Research Radar archive
What the system was watching on September 2, 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 | Q2 revenue rose 18% to $928 million, results beat expectations, and full-year guidance was raised. Shares gained 31.9% over the 21 trading days through September 2, supported by AI products, major customer commitments, a $2 billion buyback, and strong margins and liquidity. | Sep 2–9 | Active (as of archive) | Open |
GTLB GitLab Inc. Technology | Shares gained 36.5% over 21 trading days and jumped 10.4% on September 2 following better-than-expected fiscal Q2 results. Revenue grew 21%, net ARR growth exceeded 40%, and GitLab raised fiscal 2027 guidance above expectations. | Sep 2–9 | Active (as of archive) | Open |
PBF PBF Energy Inc. Energy | PBF rose 24.5% over 21 trading days to a new period high. Q2 delivered $1.27 billion of operating income, $906 million of net income, and $1.36 billion of free cash flow, while strong refining margins, the Martinez restart, debt reduction, and an additional $250 million insurance payment support near-term momentum. | Sep 2–9 | Active (as of archive) | Open |
CF CF Industries Holdings, Inc. Basic Materials | CF gained 19.5% over 21 trading days and 10.3% in the latest five sessions, closing at a period high. Tight nitrogen supply, low inventories, solid global demand, strong Q2 cash flow, lower leverage, a 20% dividend increase, and continued buybacks supports continued monitoring potential. | Sep 2–9 | Active (as of archive) | Open |
DG Dollar General Corporation Consumer Defensive | Dollar General's August 27 report beat estimates, with sales up 5.2%, EPS up 33.3%, and full-year guidance raised. Shares gained 5.8% over the latest five sessions and closed at a new period high on September 2, supported by traffic growth, market-share gains, lower shrink, and improving cash generation. | Sep 2–9 | Active (as of archive) | Open |
HAFN Hafnia Limited Industrials | HAFN advanced about 20% over 21 sessions to a new period high. Its second-strongest quarter on record, $235.9 million of quarterly free cash flow, declining leverage, strong interest coverage, and favorable product-tanker rates provide both operational and technical support. | Sep 2–9 | Active (as of archive) | Open |
PAHC Phibro Animal Health Corporation Healthcare | PAHC gained 11.4% over 21 trading days and 4.5% on September 2. Fiscal Q4 sales rose 5%, EPS of $0.85 beat the $0.72 consensus, and record fiscal 2026 sales plus sharply higher adjusted EBITDA support further momentum. | Sep 2–9 | Active (as of archive) | Open |
DAR Darling Ingredients Inc. Consumer Defensive | DAR rose 18.1% over 21 trading days as quarterly net income reached $387 million and free cash flow reached $407 million. A $1 billion repurchase authorization and planned sale of roughly $150 million in production tax credits provide concrete liquidity and capital-return catalysts. | Sep 2–9 | Active (as of archive) | Open |
IBIT iShares Bitcoin Trust | IBIT gained 18.8% over 21 trading days and remained 8.9% above its 21-day average as of September 2. Bitcoin's rebound above $80,000, stronger U.S. crypto-ETF demand, short covering, a softer dollar, and improving regulatory sentiment support near-term continuation. | Sep 2–9 | Active (as of archive) | Open |
ESTC Elastic N.V. Technology | Elastic reported fiscal Q1 revenue growth of 15% and EPS of $0.70 versus $0.58 expected, then raised fiscal 2027 guidance. Shares gained about 30% over 21 trading days, with AI search, security, observability, the Deductive AI acquisition, and expanded OpenAI collaboration providing fresh catalysts. | Sep 2–9 | 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 |
|---|---|---|---|---|
NDSN Nordson Corporation Industrials | Aug 25 – Sep 1 | -5.8% | 2026-09-01 | Open |
VEEV Veeva Systems Inc. Healthcare | Aug 25 – Sep 1 | +13.2% | 2026-09-01 | Open |
CRM Salesforce, Inc. Technology | Aug 25 – Sep 1 | +25.5% | 2026-09-01 | Open |
A Agilent Technologies, Inc. Healthcare | Aug 25 – Sep 1 | -3.1% | 2026-09-01 | Open |
WTW Willis Towers Watson Public Limited Company Financial Services | Aug 25 – Sep 1 | -3.6% | 2026-09-01 | Open |
SIBN SI-BONE, Inc. Healthcare | Aug 25 – Sep 1 | -3.2% | 2026-09-01 | Open |
SQM Sociedad Química y Minera de Chile S.A. Basic Materials | Aug 25 – Sep 1 | +1.6% | 2026-09-01 | Open |
NMM Navios Maritime Partners L.P. Industrials | Aug 25 – Sep 1 | -2.1% | 2026-09-01 | Open |
GLD SPDR Gold Shares Financial Services | Aug 25 – Sep 1 | -7.3% | 2026-09-01 | Open |
ERO Ero Copper Corp. Basic Materials | Aug 25 – Sep 1 | -13.8% | 2026-09-01 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-09-02
- NVDA8.0NVIDIA Corporation · Technology
- TSM8.0Taiwan Semiconductor Manufacturing Company Limited · Technology
- HRTG7.0Heritage Insurance Holdings, Inc. · Financial Services
- AG7.0First Majestic Silver Corp. · Basic Materials
- FICO7.0Fair Isaac Corporation · Technology
- ENS7.0EnerSys · Industrials
- SPGI7.0S&P Global Inc. · Financial Services
- VMI7.0Valmont Industries, Inc. · Industrials
- TEL7.0TE Connectivity Ltd. · Technology
- V7.0Visa Inc. · Financial Services
Quant Lab
Quant strategy tests
One concrete backtest at a time — strategy, universe, period, metric, limitation.
Quant Lab
Latest quant strategy test
Regime-Adaptive Student-t GARCH Volatility Targeting for the NEPSE Index
REGIME_ADAPTIVE_GARCH_VOLATILITY_TARGETINGvolatility-targetingregime-adaptivegarchegarch2022-01-01..2026-08-12
- Sharpe
- 0.83
- Total return
- +37.3%
- Max drawdown
- -11.4%
- Volatility
- +9.8%
Regime-Adaptive Student-t GARCH Volatility Targeting for the NEPSE Index — strategy card Spec ID: spec-regime-adaptive-garch-volatility-targeting-us-etfs-1786660810 · Generated: 2026-08-13 23:25 UTC Cluster: Volatility…
Latest run — Aug 13, 2026. Research artifact, not live performance.
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