Research Radar archive
What the system was watching on June 12, 2026
Frozen snapshot — captured at . This page does not refresh. Live view: today's Radar.
AI stock ideas
AI stock ideas
Short-term ideas with entry date, tracking window, and public outcome.
DatedTrackedOutcome visibleResearch only
| Ticker | Catalyst | Window | Status | Link |
|---|---|---|---|---|
LLY Eli Lilly and Company Healthcare | Strongest healthcare setup: Q1 2026 revenue jumped 56% to $19.8B, 2026 revenue guidance was raised to $82B-$85B, and recent catalysts include Foundayo approval/launch, obesity PBM coverage expansion, positive Phase 3 diabetes/weight-loss data, and supportive oncology updates. Shares are up about 14% over 21 trading days. | Jun 12–19 | Active (as of archive) | Open |
AMAT Applied Materials, Inc. Technology | Semiconductor equipment momentum leader: shares are up about 29% over 21 trading days, supported by record Q2 revenue/EPS, Q3 guidance above prior levels, strong AI-driven demand, full utilization at leading-edge/DRAM fabs, ASMPT NEXX acquisition, EPIC partnerships, and a new $500M Singapore campus. | Jun 12–19 | Active (as of archive) | Open |
AMD Advanced Micro Devices, Inc. Technology | Qualified AI momentum trade: stock is up about 15.5% over 21 trading days and roughly 8% above its 21-day average. Q1 revenue growth was cited at 37.8%, record free cash flow was $2.57B, and the AI/data-center roadmap around EPYC, Instinct, Helios, MI450, and MI355X remains a strong catalyst. | Jun 12–19 | Active (as of archive) | Open |
FTNT Fortinet, Inc. Technology | Cybersecurity beat-and-raise candidate: Q1 beat expectations, 2026 revenue guidance was raised, revenue rose 20%, billings rose 31%, and operating/free cash flow were records. Shares are up about 19% over 21 trading days, with AI/security product news supporting momentum. | Jun 12–19 | Active (as of archive) | Open |
JBL Jabil Inc. Technology | AI infrastructure earnings setup: latest quarter beat revenue/EPS expectations and management raised fiscal 2026 guidance to about $34B revenue and $12.25 EPS. AI-related revenue is expected to reach about $13.1B, up 46% YoY, and a third hyperscaler win could close in the next few weeks ahead of the 2026-06-17 earnings date. | Jun 12–19 | Active (as of archive) | Open |
INOD Innodata Inc. Technology | Strong AI data-services growth evidence: Q1 2026 revenue rose 54% YoY, adjusted EBITDA was $25.0M, gross margin expanded to 47%, and full-year revenue growth guidance was raised to about 40% or more. A new Big Tech engagement expected to generate about $51M in 2026 adds visibility. | Jun 12–19 | Active (as of archive) | Open |
CAI Caris Life Sciences, Inc. Healthcare | Diagnostics/precision medicine momentum: Q1 2026 revenue rose 79% YoY to $216.2M, the board authorized up to $100M in buybacks, and recent catalysts include MolDX approval for Caris ChromoSeq and filing for blood-based Caris Assure in New York. Shares are up about 18% over 21 trading days and at a window high. | Jun 12–19 | Active (as of archive) | Open |
SFIX Stitch Fix, Inc. Consumer Cyclical | Retail turnaround with fresh positive catalysts: Q3 revenue and adjusted EBITDA beat expectations, guidance was raised, the company reported its fifth straight quarter of adjusted YoY revenue growth, active client trends improved, and buybacks resumed under a $150M authorization. Shares are up about 24% over 21 trading days. | Jun 12–19 | Active (as of archive) | Open |
ELAN Elanco Animal Health Incorporated Healthcare | Animal-health guidance raise with product catalysts: Q1 2026 revenue grew 15% YoY to $1.371B, management raised 2026 guidance for revenue, adjusted EBITDA, adjusted EPS, and innovation revenue, while new launches such as Advantage Collar for Dogs and Befrena support near-term sentiment. Stock is up about 12% over 21 trading days. | Jun 12–19 | Active (as of archive) | Open |
FA First Advantage Corporation Industrials | Near-term index-inclusion catalyst: S&P SmallCap 600 inclusion effective 2026-06-16 can create incremental demand. Q1 2026 revenue grew 8.6%, adjusted EBITDA grew 14.3%, free cash flow was positive, and shares are up about 11% over 21 trading days. | Jun 12–19 | Active (as of archive) | Open |
Trust layer
Outcome log
Closed ideas with realised P/L. Winners and losers stay visible.
| Ticker | Window | Outcome | Closed | Link |
|---|---|---|---|---|
FTNT Fortinet, Inc. Technology | Jun 4–11 | -3.1% | 2026-06-11 | Open |
DDOG Datadog, Inc. Technology | Jun 4–11 | -3.8% | 2026-06-11 | Open |
INOD Innodata Inc. Technology | Jun 4–11 | -13.3% | 2026-06-11 | Open |
GLW Corning Incorporated Technology | Jun 4–11 | -10.7% | 2026-06-11 | Open |
TER Teradyne, Inc. Technology | Jun 4–11 | -6.3% | 2026-06-11 | Open |
CRS Carpenter Technology Corporation Industrials | Jun 4–11 | +14.2% | 2026-06-11 | Open |
WLDN Willdan Group, Inc. Industrials | Jun 4–11 | -0.4% | 2026-06-11 | Open |
MGM MGM Resorts International Consumer Cyclical | Jun 4–11 | -1.5% | 2026-06-11 | Open |
AKAM Akamai Technologies, Inc. Technology | Jun 4–11 | -16.7% | 2026-06-11 | Open |
LQDA Liquidia Corporation Healthcare | Jun 4–11 | +14.5% | 2026-06-11 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-06-12
- DAVE8.2Dave Inc. · Technology
- TJX8.2The TJX Companies, Inc. · Consumer Cyclical
- CRS8.2Carpenter Technology Corporation · Industrials
- TSM8.1Taiwan Semiconductor Manufacturing Company Limited · Technology
- V8.0Visa Inc. · Financial Services
- LLY8.0Eli Lilly and Company · Healthcare
- ANET8.0Arista Networks, Inc. · Technology
- INOD8.0Innodata Inc. · Technology
- EXEL8.0Exelixis, Inc. · Healthcare
- CRDO8.0Credo Technology Group Holding Ltd · Technology
Quant Lab
Quant strategy tests
One concrete backtest at a time — strategy, universe, period, metric, limitation.
Quant Lab
Latest quant strategy test
Regime-Adaptive Relative Momentum on Top 100 Most Traded U.S. Stocks
REGIME_ADAPTIVE_RELATIVE_MOMENTUMregime-adaptiverelative-momentumtop-100liquid-us-stocks2020-01-01..2025-10-08
- Sharpe
- 1.08
- Total return
- +46.4%
- Max drawdown
- -13.2%
- Volatility
- +7.5%
Regime-Adaptive Relative Momentum on Top 100 Most Traded U.S. Stocks — strategy card Spec ID: spec-regime-adaptive-relative-momentum-top100-us-stocks-1779642517 · Generated: 2026-05-24 17:34 UTC One-line description…
Latest run — May 24, 2026. Research artifact, not live performance.
Recently added
- Time-Series Momentum w/ Trend Filter + Volatility/Drawdown Crash Protection (US Stocks)Sharpe 0.73·+65.5%
- Sector Relative Strength Rotation (3/6/12m vs SPY)Sharpe 0.72·+55.7%
- Macro Regime Sector Rotation (Top 500 Most Traded US Stocks)Sharpe 0.81·+113.0%