Research Radar archive
What the system was watching on August 28, 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 |
|---|---|---|---|---|
HALO Halozyme Therapeutics, Inc. Healthcare | Q2 revenue rose 48% and royalty revenue 50%; HALO beat expectations and raised 2026 revenue and EBITDA guidance. Shares gained 27.2% through August 28 and remain above the 21-day average, supported by multiple product launches and licensing agreements. | Aug 28 – Sep 4 | Active (as of archive) | Open |
NTRA Natera, Inc. Healthcare | Shares gained 22.4% through August 28 as Q2 revenue rose about 38%, testing volumes reached records, and management raised guidance. Japan approval, EU certification, and the expected August 30 Medicare coverage determination provide concrete near-term catalysts. | Aug 28 – Sep 4 | Active (as of archive) | Open |
MSFT Microsoft Corporation Technology | MSFT closed at a 21-day high on August 28 after gaining 11.3%. Azure grew 43%, AI ARR exceeded $37 billion, paid Copilot seats surpassed 20 million, and management guided to 39%-40% constant-currency Azure growth. | Aug 28 – Sep 4 | Active (as of archive) | Open |
CRWD CrowdStrike Holdings, Inc. Technology | The August 26 earnings update reported record net new ARR and a 630-basis-point increase in full-year net new ARR growth guidance. Shares gained 13.5% through August 28, while strong free cash flow and expanding Falcon Flex adoption supports continued monitoring despite volatility. | Aug 28 – Sep 4 | Active (as of archive) | Open |
AFRM Affirm Holdings, Inc. Technology | Fiscal Q4 results beat earnings, revenue, and GMV expectations, with 36% GMV growth and stronger fiscal 2027 guidance. AFRM gained 13.7% through August 28 and broke above the $78.12-$78.47 range, supported by stable credit trends and expanded funding capacity. | Aug 28 – Sep 4 | Active (as of archive) | Open |
NTNX Nutanix, Inc. Technology | Fiscal Q4 EPS of $0.60 beat the $0.48 estimate, ARR grew 16%, and results exceeded all guidance metrics. Shares advanced 17.3% through August 28, with VMware migrations, hybrid cloud, AI infrastructure, and NVIDIA certification providing additional catalysts. | Aug 28 – Sep 4 | Active (as of archive) | Open |
SJM The J. M. Smucker Company Consumer Defensive | Fiscal Q1 EPS of $3.24 substantially exceeded the $1.85 estimate, and management raised full-year adjusted EPS guidance to $10.50-$11.00 and free-cash-flow guidance to $1.1 billion. Shares reached a new 21-day high on August 28 after gaining about 12%. | Aug 28 – Sep 4 | Active (as of archive) | Open |
MSI Motorola Solutions, Inc. Technology | Q2 revenue increased 13%, EPS rose 24%, and record orders lifted backlog to $15.6 billion. Management raised 2026 EPS guidance, while shares gained about 11% through August 28 amid broad public-safety, software, video, and counter-drone demand. | Aug 28 – Sep 4 | Active (as of archive) | Open |
CMBT Cmb.Tech NV Industrials | CMBT gained 14.2% and closed at its period high on August 28, supported by strong tanker markets, approximately $3 billion of backlog, and solid Q2 profitability. The scheduled September 3 half-year report is a concrete catalyst within the next five trading days. | Aug 28 – Sep 4 | Active (as of archive) | Open |
OMC Omnicom Group Inc. Communication Services | Shares gained 12.5% through August 28 as post-IPG results showed 6.1% organic core growth, margin expansion, and adjusted EPS of $2.65. Management raised organic-growth guidance to 5% and reaffirmed adjusted EPS growth above 15%, while the IBM media-account win adds momentum. | Aug 28 – Sep 4 | 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 |
|---|---|---|---|---|
QNST QuinStreet, Inc. Communication Services | Aug 20–27 | -7.2% | 2026-08-27 | Open |
NDSN Nordson Corporation Industrials | Aug 20–27 | -1.1% | 2026-08-27 | Open |
HTHT H World Group Limited Consumer Cyclical | Aug 20–27 | -3.7% | 2026-08-27 | Open |
HAE Haemonetics Corporation Healthcare | Aug 20–27 | -3.0% | 2026-08-27 | Open |
GKOS Glaukos Corporation Healthcare | Aug 20–27 | -1.6% | 2026-08-27 | Open |
VEEV Veeva Systems Inc. Healthcare | Aug 20–27 | +12.6% | 2026-08-27 | Open |
ZM Zoom Video Communications, Inc. Technology | Aug 20–27 | -5.7% | 2026-08-27 | Open |
GLDM SPDR Gold MiniShares Financial Services | Aug 20–27 | +1.8% | 2026-08-27 | Open |
ELF e.l.f. Beauty, Inc. Consumer Defensive | Aug 20–27 | +7.8% | 2026-08-27 | Open |
JHX James Hardie Industries plc Basic Materials | Aug 20–27 | -0.9% | 2026-08-27 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-08-28
- TSM8.0Taiwan Semiconductor Manufacturing Company Limited · Technology
- NVDA8.0NVIDIA Corporation · Technology
- VRTX7.5Vertex Pharmaceuticals Incorporated · Healthcare
- LLY7.5Eli Lilly and Company · Healthcare
- AEM7.5Agnico Eagle Mines Limited · Basic Materials
- GSL7.5Global Ship Lease, Inc. · Industrials
- AGI7.5Alamos Gold Inc. · Basic Materials
- NFLX7.5Netflix, Inc. · Communication Services
- TMUS7.2T-Mobile US, Inc. · Communication Services
- ONC7.2BeOne Medicines Ltd. · Healthcare
Quant Lab
Quant strategy tests
One concrete backtest at a time — strategy, universe, period, metric, limitation.
Quant Lab
Latest quant strategy test
Point-in-Time Triadic Network-Stress Defensive Overlay
TRIADIC_NETWORK_STRESS_DEFENSIVE_OVERLAYtriadic-stress-indexcorrelation-networksystemic-riskdefensive-overlay2016-01-01..2026-08-11
- Sharpe
- 0.87
- Total return
- +229.7%
- Max drawdown
- -46.7%
- Volatility
- +25.0%
Point-in-Time Triadic Network-Stress Defensive Overlay — strategy card Spec ID: spec-triadic-network-stress-defensive-overlay-us-large-cap-etfs-1786536770 · Generated: 2026-08-12 12:57 UTC Cluster: Risk Overlay · Sub…
Latest run — Aug 12, 2026. Research artifact, not live performance.
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