Research Radar archive
What the system was watching on October 14, 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 |
|---|---|---|---|---|
IOVA Iovance Biotherapeutics, Inc. Healthcare | Raised 2026 revenue guidance to $410–$420 million on Amtagvi demand; shares gained about 47% over the 21 trading days through October 14 and closed near a period high. Losses and cash burn make this a high-risk momentum pick. | Oct 14–21 | Active (as of archive) | Open |
HUM Humana Inc. Healthcare | Improved 2027 Medicare Advantage Star Ratings put 95% of members in plans rated at least four stars, prompting a share-price jump and analyst upgrade. Shares gained about 11% over 21 trading days through October 14, though medical-cost risks remain. | Oct 14–21 | Active (as of archive) | Open |
CCL Carnival Corporation & plc Consumer Cyclical | Record bookings and strong pricing accompanied an earnings beat and raised guidance; shares gained about 16% over 21 trading days through October 14. Nearby resistance around $26.70 and fuel costs temper the case. | Oct 14–21 | Active (as of archive) | Open |
FIGS FIGS, Inc. Consumer Cyclical | Shares rose about 37% over 21 trading days through October 14, supported by 28.8% year-over-year Q2 revenue growth and reported EBITDA-margin expansion. The rapid rally raises pullback risk. | Oct 14–21 | Active (as of archive) | Open |
CON Concentra Group Holdings Parent, Inc. Healthcare | Closed at a 21-session high on October 14 after Q2 revenue rose 10%, adjusted EBITDA rose 22.5%, and management raised 2026 guidance. Price momentum and operating improvement offer a comparatively balanced case. | Oct 14–21 | Active (as of archive) | Open |
FAST Fastenal Company Industrials | Closed at a new 21-day high of $51.99 on October 14 after Q3 EPS of $0.35 beat the $0.34 consensus. Strong daily sales growth supports the breakout, although sales missed estimates. | Oct 14–21 | Active (as of archive) | Open |
XOM Exxon Mobil Corporation Energy | Gained about 8% in the five sessions through October 14, backed by substantial quarterly free cash flow and production growth. The sharp run creates pullback risk, and no fresh company-specific catalyst is confirmed. | Oct 14–21 | Active (as of archive) | Open |
HAS Hasbro, Inc. Consumer Cyclical | Gained about 5% over 21 trading days through October 14, with record quarterly Magic revenue supporting the business case. Its October 20 Q3 report falls within the trading horizon, but earnings upside remains unconfirmed. | Oct 14–21 | Active (as of archive) | Open |
GIC Global Industrial Company Industrials | Gained about 8.3% over 21 trading days through October 14 and traded near its recent high, alongside reported sales growth, improving gross margin, and strong cash generation. No distinct new catalyst was identified. | Oct 14–21 | Active (as of archive) | Open |
EFXT Enerflex Ltd. Energy | Shares gained about 18% over 21 trading days through October 14 as data-center power awards lifted related backlog above 1.75 GW. A roughly 4% pullback on October 14 and uncertain revenue timing make this speculative. | Oct 14–21 | 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 |
|---|---|---|---|---|
APOG Apogee Enterprises, Inc. Industrials | Oct 6–13 | +4.9% | 2026-10-13 | Open |
KEYS Keysight Technologies, Inc. Technology | Oct 6–13 | -4.6% | 2026-10-13 | Open |
MSFT Microsoft Corporation Technology | Oct 6–13 | +2.7% | 2026-10-13 | Open |
CCL Carnival Corporation & plc Consumer Cyclical | Oct 6–13 | +0.6% | 2026-10-13 | Open |
CIEN Ciena Corporation Technology | Oct 6–13 | -9.8% | 2026-10-13 | Open |
MTSI MACOM Technology Solutions Holdings, Inc. Technology | Oct 6–13 | -11.9% | 2026-10-13 | Open |
STRL Sterling Infrastructure, Inc. Industrials | Oct 6–13 | -11.6% | 2026-10-13 | Open |
PLXS Plexus Corp. Technology | Oct 6–13 | -5.4% | 2026-10-13 | Open |
DINO HF Sinclair Corporation Energy | Oct 6–13 | +11.9% | 2026-10-13 | Open |
LLY Eli Lilly and Company Healthcare | Oct 6–13 | +0.8% | 2026-10-13 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-10-14
- NVDA8.0NVIDIA Corporation · Technology
- MSI7.0Motorola Solutions, Inc. · Technology
- TEL7.0TE Connectivity Ltd. · Technology
- V7.0Visa Inc. · Financial Services
- ENS7.0EnerSys · Industrials
- AX7.0Axos Financial, Inc. · Financial Services
- AME7.0AMETEK, Inc. · Industrials
- EHC7.0Encompass Health Corporation · Healthcare
- AG7.0First Majestic Silver Corp. · Basic Materials
- AIT7.0Applied Industrial Technologies, Inc. · Industrials