Research Radar archive
What the system was watching on August 31, 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 |
|---|---|---|---|---|
VEEV Veeva Systems Inc. Healthcare | Fiscal Q2 revenue rose 18% to $928.0 million and subscription revenue increased 16%, while operating income grew 40%. Veeva updated fiscal 2027 revenue guidance to $3.682-$3.687 billion and non-GAAP EPS to about $9.21; Vault CRM posted its best quarter and Veeva Falcon accelerated, helping shares jump 15.2% on August 27. | Aug 31 – Sep 7 | Active (as of archive) | Open |
ZETA Zeta Global Holdings Corp. Technology | Q2 revenue surged 44% to $443 million, Zeta generated positive GAAP net income and free cash flow rose 73%. Management raised 2026 revenue guidance to $1.811-$1.824 billion and increased EBITDA and free-cash-flow targets, while shares closed at $30.54 on August 28 after reaching a new 52-week high. | Aug 31 – Sep 7 | Active (as of archive) | Open |
SJM The J. M. Smucker Company Consumer Defensive | Fiscal Q1 EPS of $3.24 substantially exceeded expectations, and management raised full-year adjusted EPS guidance to $10.50-$11.00 and free-cash-flow guidance to $1.1 billion. Shares gained about 12% through August 28 as stronger profitability and an improved fiscal 2027 outlook reinforced momentum. | Aug 31 – Sep 7 | Active (as of archive) | Open |
SAIC Science Applications International Corporation Technology | Fiscal Q2 revenue rose 6.3% to $1.88 billion and adjusted EPS reached $3.01, well above the $2.31 consensus estimate. SAIC raised fiscal 2027 revenue guidance to $7.2-$7.3 billion and adjusted EPS guidance to $10.65-$10.75, supported by organic growth and major federal contract wins. | Aug 31 – Sep 7 | Active (as of archive) | Open |
ADBE Adobe Inc. Technology | Adobe delivered record fiscal Q2 revenue of $6.62 billion, up 13%, with non-GAAP EPS of $5.96 and AI-first ARR more than tripling to above $500 million. Management raised fiscal 2026 revenue guidance to $26.50-$26.60 billion and non-GAAP EPS to $24.35-$24.45; shares closed at $291.52 on August 28 amid renewed software and AI momentum. | Aug 31 – Sep 7 | Active (as of archive) | Open |
ANF Abercrombie & Fitch Co. Consumer Cyclical | Abercrombie reported record fiscal Q2 sales of about $1.27 billion and adjusted EPS of $4.17, beating expectations and prompting a stronger full-year outlook. Shares jumped 35.7% on August 26 and closed at $148.42 on August 28, although tariff refunds contributed materially to the quarter's earnings beat. | Aug 31 – Sep 7 | Active (as of archive) | Open |
KRO Kronos Worldwide, Inc. Basic Materials | Q2 net sales increased 13% to $558.1 million and Kronos swung to $15.2 million of net income from a $9.2 million loss a year earlier. TiO2 segment profit rose to $41.0 million as volumes improved and production costs fell; pricing actions, surcharges and a stronger backlog support further margin recovery despite still-soft selling prices. | Aug 31 – Sep 7 | Active (as of archive) | Open |
VLO Valero Energy Corporation Energy | Valero reported Q2 net income of $3.7 billion, or $12.62 per share, versus $714 million a year earlier, with refining operating income of $4.5 billion and strong renewable-diesel profitability. Shares closed at $352.36 on August 28, just 0.18% below their 52-week high, while the St. Charles FCC optimization remains a third-quarter catalyst. | Aug 31 – Sep 7 | Active (as of archive) | Open |
HRTG Heritage Insurance Holdings, Inc. Financial Services | Heritage posted record Q2 net income of $61.7 million, up 28.5%, with diluted EPS rising 32.3% to $2.05 and the combined ratio improving to 64.9%. Operating cash flow increased 277% to $166.5 million, buybacks continued, and shares ended August 28 at $33.86, about 12% above their August 3 close. | Aug 31 – Sep 7 | Active (as of archive) | Open |
NCNO nCino, Inc. Technology | Fiscal Q2 revenue rose 8% to $161.0 million and subscription revenue grew 10%, while non-GAAP operating margin expanded 500 basis points to 25% and free cash flow increased 170%. nCino added a $100 million repurchase authorization, guided fiscal 2027 revenue to $644-$647 million, and shares gained 24.2% over the month through August 28. | Aug 31 – Sep 7 | 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 |
|---|---|---|---|---|
RELY Remitly Global, Inc. Technology | Aug 21–28 | -0.5% | 2026-08-28 | Open |
PBF PBF Energy Inc. Energy | Aug 21–28 | -3.1% | 2026-08-28 | Open |
SNDK Sandisk Corporation Technology | Aug 21–28 | -7.0% | 2026-08-28 | Open |
DGX Quest Diagnostics Incorporated Healthcare | Aug 21–28 | -0.7% | 2026-08-28 | Open |
PYPL PayPal Holdings, Inc. Financial Services | Aug 21–28 | -12.8% | 2026-08-28 | Open |
BWLP BW LPG Limited Industrials | Aug 21–28 | -3.2% | 2026-08-28 | Open |
KGC Kinross Gold Corporation Basic Materials | Aug 21–28 | -4.5% | 2026-08-28 | Open |
PGEN Precigen, Inc. Healthcare | Aug 21–28 | -3.5% | 2026-08-28 | Open |
ADSK Autodesk, Inc. Technology | Aug 21–28 | +2.7% | 2026-08-28 | Open |
VEEV Veeva Systems Inc. Healthcare | Aug 21–28 | +11.6% | 2026-08-28 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-08-31
- NVDA8.0NVIDIA Corporation · Technology
- TSM8.0Taiwan Semiconductor Manufacturing Company Limited · Technology
- PH7.0Parker-Hannifin Corporation · Industrials
- BKR7.0Baker Hughes Company · Energy
- FICO7.0Fair Isaac Corporation · Technology
- BRK-B7.0Berkshire Hathaway Inc. · Financial Services
- V7.0Visa Inc. · Financial Services
- AFG7.0American Financial Group, Inc. · Financial Services
- MFC7.0Manulife Financial Corporation · Financial Services
- AG7.0First Majestic Silver Corp. · Basic Materials
Quant Lab
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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.
Recently added
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- Covariance-Regret Dual Tilt Allocation on Liquid US Large-Cap EquitiesSharpe 0.79·+94.7%
- FEDFUNDS Low-Rate Gated Time-Series Momentum on Large-Cap US StocksSharpe 0.69·+52.8%