TGT
Target Corporation
stock NYSE

OP, plenty of things dipped. You gotta learn the cycle. Why money is rotating.
1) Next FOMC is October 27th-28th. Market will be choppy that week. But once the market has certainty, expect a slight rotation. If market is really uncertain, week before will be red. The market makers won’t know what to rotate into to beat retail. Https://www.federalreserve.gov/monetarypolicy/fomccalendars.htm
2) Midterms are November 3rd, expect even more choppiness and volatility. Depending on who wins Congress, look at what initiatives Republicans or Democrats want to push forward. See if there are any stocks that would benefit most likely.
3) keep an eye on earnings calendars. Week is normally choppy the week that NVDA reports, and the other big AI or SP500 names too. They validate if AI is still a strong industry and all the picks and shovels plays. If you keep an eye on earnings, you’ll notice sectors and industries move together. If one company is faltering it could be a canary in the coal mines. If it’s blowing numbers out of the park, market assumes others are doing well too.
4) each day to practice your skills, look at Finviz. https://finviz.com If you are really seriously about getting better at investing, spend a whole afternoon looking at all the tools and things you get for free. Then look at your favorite stocks. Look at supports. Learn how to read candles. Learn how to interpret chart patterns. Your best tool for you wanting to do AI stocks mainly will be the heat map. Click on the colorful boxes on the right side. On the left, look at all the lists you can make a heat map for. On the top left, click on Matrix. Now you can easily identify the winners and losers in each industry. Every day. Every week. Whatever time frame you want. I check every day. Now this is where you really need to identify relationships. A while back people realized that semis and software were inversing each other. You may find data center stocks and hardware stocks tank while financials stocks go up. You may find gold and bitcoin go up and oil goes down. Keep learning the relationships and why they are gaining money or losing money on that day. If you see a leader out performing the others in its block with no news or anything, you know something special is going on there. No news, more volume, more gains? Market thinks it’s a leader or safer bet. Maybe it is really jumping off of support. Maybe their business model is diversified in just the right way.
1) Things to always be mindful of…. If a company is a dilution machine and needs to dilute to survive- avoid.
2) If a company is in the middle of a turnaround plan, wait to see evidence turnaround is actually happening successfully. This is the difference between investing in LULU versus TGT.
3) If a company is getting new competitors or competitors are getting better, do not underestimate the impact. FICO, MCD, etc
4) Market is clear that overseas sales don’t matter as much as domestic sales. LULU, NKE. If your comparables are down at home, you’re toast.
5) Companies like WMT are used as gauges of how strong the consumer is. They report a weak consumer? Sell off.
6) always consider how the price of something impacts the various industries. Oil going down means travel stocks get a boost. Mining will get a boost. Shippers should get a boost (if they aren’t transporting oil).
7) KISS - Keep It Simple Stupid. At the bare minimum, if you cannot easily identify what makes management terrific, the company’s business model is solid, or explain why the future is bright…. You need to do more DD. Don’t get roped in someone’s vague thesis on why a meme stock could go up one day. “When interest rates fall, housing developers will go up!” Research the thesis. Look at past historical examples and what actually happened. “Strait of Hormuz is affecting fertilizer stocks, and this will lead to wheat scarcity. But x company can do…..” Don’t take their word for it. Research.
Most important of all. Always, always remember that the market wants companies to scale quickly, have expenses controlled, and have an ever expanding moat and TAM. You’ll come across promising stocks that are 50-75% down. They aren’t scaling fast enough, cheap enough, or expanding their total addressable market. Market sees a straggling, struggling company that will have growth that’s too slow or too uncertain. There are plenty of other growing companies, they aren’t going to stick around long on one that is mismanaged, oversaturated, or irrelevant. Lot of companies that were household names are in a graveyard. Don’t get stuck bag holding one.

### 📊 Q3 2026 Raw Earnings Performance Data
| Ticker | Date | Badge | Expected Move | Actual Move | EM Band | Exceeded EM | Delivered |
| :--- | :--- | :--- | :--- | :--- | :--- | :---: | :---: |
| **PEP** | 7/9 | 🌡️ `WARM` | \$5.05 | \$4.64 | 0.92x | No | ✓ |
| **DAL** | 7/10 | ❄️ `COLD` | \$4.42 | \$1.61 | 0.36x | No | ✓ |
| **C** | 7/14 | ❄️ `COLD` | \$6.01 | \$7.44 | 1.24x | **Yes** | ✗ |
| **JPM** | 7/14 | ❄️ `COLD` | \$11.59 | \$8.36 | 0.72x | No | ✓ |
| **ASML** | 7/15 | 🔥 `HOT` | \$128.05 | \$41.00 | 0.32x | No | ✗ |
| **UAL** | 7/15 | ❄️ `COLD` | \$7.57 | \$2.16 | 0.29x | No | ✓ |
| **TSM** | 7/16 | ❄️ `COLD` | \$18.30 | \$9.74 | 0.53x | No | ✓ |
| **NFLX** | 7/16 | 🔥 `HOT` | \$7.09 | \$5.40 | 0.76x | No | ✗ |
| **UNH** | 7/16 | 🔥 `HOT` | \$27.04 | \$4.86 | 0.18x | No | ✗ |
| **SCHW** | 7/21 | ❄️ `COLD` | \$4.87 | \$2.58 | 0.53x | No | ✓ |
| **LVS** | 7/22 | 🌡️ `WARM` | \$3.35 | \$0.78 | 0.23x | No | ✗ |
| **TSLA** | 7/22 | 🌡️ `WARM` | \$22.67 | \$54.32 | 2.40x | **Yes** | ✓ |
| **GOOGL** | 7/22 | 🌡️ `WARM` | \$20.22 | \$24.40 | 1.21x | **Yes** | ✓ |
| **IBM** | 07/22 | 🔥 `HOT` | \$15.10 | \$0.88 | 0.06x | No | ✗ |
| **BX** | 7/23 | 🌡️ `WARM` | \$5.53 | \$1.66 | 0.30x | No | ✗ |
| **HON** | 7/23 | 🌡️ `WARM` | \$10.78 | \$13.28 | 1.23x | **Yes** | ✓ |
| **DECK** | 7/23 | 🌡️ `WARM` | \$12.20 | \$4.19 | 0.34x | No | ✗ |
| **NEM** | 7/23 | 🔥 `HOT` | \$4.80 | \$1.53 | 0.32x | No | ✗ |
| **INTC** | 7/23 | 🔥 `HOT` | \$12.09 | \$8.27 | 0.68x | No | ✗ |
| **AXP** | 7/24 | 🌡️ `WARM` | \$12.35 | \$14.59 | 1.18x | **Yes** | ✓ |
| **CAR** | 7/28 | ❄️ `COLD` | \$16.89 | \$11.47 | 0.68x | No | ✓ |
| **ENPH** | 7/28 | 🔥 `HOT` | \$4.79 | \$1.25 | 0.26x | No | ✗ |
| **PYPL** | 7/28 | 🌡️ `WARM` | \$4.97 | \$2.25 | 0.45x | No | ✗ |
| **UPS** | 7/28 | 🔥 `HOT` | \$7.41 | \$7.42 | 1.00x | **Yes** | ✓ |
| **V** | 7/28 | ❄️ `COLD` | \$13.71 | \$2.14 | 0.16x | No | ✓ |
| **RCL** | 7/28 | 🌡️ `WARM` | \$25.06 | \$17.46 | 0.70x | No | ✗ |
| **LRCX** | 7/29 | ❄️ `COLD` | \$23.80 | \$45.37 | 1.91x | **Yes** | ✗ |
| **CVNA** | 7/29 | ❄️ `COLD` | \$8.06 | \$4.88 | 0.61x | No | ✓ |
| **META** | 7/29 | 🔥 `HOT` | \$50.47 | \$46.58 | 0.92x | No | ✗ |
| **MSFT** | 7/29 | 🌡️ `WARM` | \$26.07 | \$60.56 | 2.32x | **Yes** | ✓ |
| **HOOD** | 7/29 | ❄️ `COLD` | \$8.72 | \$3.24 | 0.37x | No | ✓ |
| **RDDT** | 7/30 | ❄️ `COLD` | \$20.36 | \$37.37 | 1.84x | **Yes** | ✗ |
| **AAPL** | 7/30 | ❄️ `COLD` | \$12.07 | \$24.52 | 2.03x | **Yes** | ✗ |
| **AMZN** | 7/30 | 🌡️ `WARM` | \$18.20 | \$36.08 | 1.98x | **Yes** | ✓ |
| **FSLR** | 7/30 | ❄️ `COLD` | \$14.41 | \$5.02 | 0.35x | No | ✓ |
| **COIN** | 7/30 | ❄️ `COLD` | \$10.56 | \$17.32 | 1.64x | **Yes** | ✗ |
| **MSTR** | 7/30 | ❄️ `COLD` | \$5.06 | \$4.46 | 0.88x | No | ✓ |
| **TEM** | 7/30 | ❄️ `COLD` | \$3.61 | \$0.42 | 0.12x | No | ✓ |
| **XOM** | 7/31 | ❄️ `COLD` | \$3.55 | \$1.53 | 0.43x | No | ✓ |
| **CAT** | 8/4 | 🌡️ `WARM` | \$61.56 | \$46.51 | 0.76x | No | ✓ |
| **PFE** | 8/4 | ❄️ `COLD` | \$0.83 | \$0.38 | 0.46x | No | ✓ |
| **ALAB** | 8/4 | ❄️ `COLD` | \$55.82 | \$43.24 | 0.77x | No | ✓ |
| **AMD** | 8/4 | 🌡️ `WARM` | \$53.56 | \$36.53 | 0.68x | No | ✗ |
| **MCD** | 8/4 | ❄️ `COLD` | \$10.94 | \$3.11 | 0.28x | No | ✓ |
| **WYNN** | 8/4 | ❄️ `COLD` | \$5.71 | \$3.55 | 0.62x | No | ✓ |
| **SPCX** | 8/4 | ❄️ `COLD` | \$22.26 | \$17.04 | 0.77x | No | ✓ |
| **SHOP** | 8/5 | 🌡️ `WARM` | \$16.49 | \$20.94 | 1.27x | **Yes** | ✓ |
| **APP** | 8/5 | ❄️ `COLD` | \$48.69 | \$82.13 | 1.69x | **Yes** | ✗ |
| **ELF** | 8/5 | 🌡️ `WARM` | \$11.52 | \$5.94 | 0.52x | No | ✗ |
| **ROKU** | 8/6 | 🌡️ `WARM` | \$6.93 | \$3.04 | 0.44x | No | ✗ |
| **NET** | 8/6 | 🌡️ `WARM` | \$33.33 | \$15.84 | 0.48x | No | ✗ |
| **DDOG** | 8/6 | 🌡️ `WARM` | \$38.03 | \$53.88 | 1.42x | **Yes** | ✓ |
| **ABNB** | 8/6 | ❄️ `COLD` | \$9.90 | \$26.43 | 2.67x | **Yes** | ✗ |
| **SMCI** | 8/11 | ❄️ `COLD` | \$4.90 | \$6.01 | 1.23x | **Yes** | ✗ |
| **CBRS** | 8/12 | ❄️ `COLD` | \$34.64 | \$31.05 | 0.90x | No | ✓ |
| **BIDU** | 8/18 | ❄️ `COLD` | \$7.37 | \$13.25 | 1.80x | **Yes** | ✗ |
| **EL** | 8/19 | 🌡️ `WARM` | \$7.93 | \$13.74 | 1.73x | **Yes** | ✓ |
| **TGT** | 8/19 | 🔥 `HOT` | \$10.57 | \$6.48 | 0.61x | No | ✗ |
| **WMT** | 8/20 | 🔥 `HOT` | \$5.56 | \$10.46 | 1.88x | **Yes** | ✓ |
| **BABA** | 8/20 | 🌡️ `WARM` | \$10.41 | \$1.63 | 0.16x | No | ✗ |
| **ROST** | 8/20 | 🌡️ `WARM` | \$17.28 | \$10.05 | 0.58x | No | ✗ |
| **DKS** | 8/25 | ❄️ `COLD` | \$22.01 | \$55.02 | 2.50x | **Yes** | ✗ |
| **NVDA** | 8/26 | ❄️ `COLD` | \$12.88 | \$18.32 | 1.42x | **Yes** | ✗ |
| **ANF** | 8/26 | 🌡️ `WARM` | \$14.72 | \$38.85 | 2.64x | **Yes** | ✓ |
| **CRWD** | 8/26 | ❄️ `COLD` | \$16.07 | \$38.78 | 2.41x | **Yes** | ✗ |
| **MRVL** | 8/27 | ❄️ `COLD` | \$24.73 | \$24.83 | 1.00x | **Yes** | ✗ |
| **DLTR** | 8/27 | 🔥 `HOT` | \$11.00 | \$5.18 | 0.47x | No | ✗ |
| **DG** | 8/27 | 🌡️ `WARM` | \$9.96 | \$3.12 | 0.31x | No | ✗ |
| **ULTA** | 8/27 | 🌡️ `WARM` | \$42.44 | \$22.60 | 0.53x | No | ✗ |
| **PANW** | 9/1 | ❄️ `COLD` | \$34.85 | \$33.61 | 0.96x | No | ✓ |
| **DELL** | 9/1 | 🌡️ `WARM` | \$47.20 | \$67.00 | 1.42x | **Yes** | ✓ |
| **MDB** | 9/1 | 🔥 `HOT` | \$67.44 | \$58.81 | 0.87x | No | ✗ |
| **SNOW** | 9/2 | 🔥 `HOT` | \$39.77 | \$50.62 | 1.27x | **Yes** | ✓ |
| **AVGO** | 9/2 | ❄️ `COLD` | \$29.42 | \$10.08 | 0.34x | No | ✓ |
| **DOCU** | 9/3 | 🌡️ `WARM` | \$7.25 | \$2.44 | 0.34x | No | ✗ |
| **LULU** | 9/3 | 🔥 `HOT` | \$11.77 | \$21.16 | 1.80x | **Yes** | ✓ |
| **COST** | 9/24 | 🌡️ `WARM` | \$27.90 | \$26.29 | 0.94x | No | ✓ |
| **MU** | 9/30 | ❄️ `COLD` | \$80.67 | \$32.28 | 0.40x | No | ✓ |

OP, plenty of things dipped. You gotta learn the cycle. Why money is rotating.
1) Next FOMC is October 27th-28th. Market will be choppy that week. But once the market has certainty, expect a slight rotation. If market is really uncertain, week before will be red. The market makers won’t know what to rotate into to beat retail. Https://www.federalreserve.gov/monetarypolicy/fomccalendars.htm
2) Midterms are November 3rd, expect even more choppiness and volatility. Depending on who wins Congress, look at what initiatives Republicans or Democrats want to push forward. See if there are any stocks that would benefit most likely.
3) keep an eye on earnings calendars. Week is normally choppy the week that NVDA reports, and the other big AI or SP500 names too. They validate if AI is still a strong industry and all the picks and shovels plays. If you keep an eye on earnings, you’ll notice sectors and industries move together. If one company is faltering it could be a canary in the coal mines. If it’s blowing numbers out of the park, market assumes others are doing well too.
4) each day to practice your skills, look at Finviz. https://finviz.com If you are really seriously about getting better at investing, spend a whole afternoon looking at all the tools and things you get for free. Then look at your favorite stocks. Look at supports. Learn how to read candles. Learn how to interpret chart patterns. Your best tool for you wanting to do AI stocks mainly will be the heat map. Click on the colorful boxes on the right side. On the left, look at all the lists you can make a heat map for. On the top left, click on Matrix. Now you can easily identify the winners and losers in each industry. Every day. Every week. Whatever time frame you want. I check every day. Now this is where you really need to identify relationships. A while back people realized that semis and software were inversing each other. You may find data center stocks and hardware stocks tank while financials stocks go up. You may find gold and bitcoin go up and oil goes down. Keep learning the relationships and why they are gaining money or losing money on that day. If you see a leader out performing the others in its block with no news or anything, you know something special is going on there. No news, more volume, more gains? Market thinks it’s a leader or safer bet. Maybe it is really jumping off of support. Maybe their business model is diversified in just the right way.
1) Things to always be mindful of…. If a company is a dilution machine and needs to dilute to survive- avoid.
2) If a company is in the middle of a turnaround plan, wait to see evidence turnaround is actually happening successfully. This is the difference between investing in LULU versus TGT.
3) If a company is getting new competitors or competitors are getting better, do not underestimate the impact. FICO, MCD, etc
4) Market is clear that overseas sales don’t matter as much as domestic sales. LULU, NKE. If your comparables are down at home, you’re toast.
5) Companies like WMT are used as gauges of how strong the consumer is. They report a weak consumer? Sell off.
6) always consider how the price of something impacts the various industries. Oil going down means travel stocks get a boost. Mining will get a boost. Shippers should get a boost (if they aren’t transporting oil).
7) KISS - Keep It Simple Stupid. At the bare minimum, if you cannot easily identify what makes management terrific, the company’s business model is solid, or explain why the future is bright…. You need to do more DD. Don’t get roped in someone’s vague thesis on why a meme stock could go up one day. “When interest rates fall, housing developers will go up!” Research the thesis. Look at past historical examples and what actually happened. “Strait of Hormuz is affecting fertilizer stocks, and this will lead to wheat scarcity. But x company can do…..” Don’t take their word for it. Research.
Most important of all. Always, always remember that the market wants companies to scale quickly, have expenses controlled, and have an ever expanding moat and TAM. You’ll come across promising stocks that are 50-75% down. They aren’t scaling fast enough, cheap enough, or expanding their total addressable market. Market sees a straggling, struggling company that will have growth that’s too slow or too uncertain. There are plenty of other growing companies, they aren’t going to stick around long on one that is mismanaged, oversaturated, or irrelevant. Lot of companies that were household names are in a graveyard. Don’t get stuck bag holding one.

### 📊 Q3 2026 Raw Earnings Performance Data
| Ticker | Date | Badge | Expected Move | Actual Move | EM Band | Exceeded EM | Delivered |
| :--- | :--- | :--- | :--- | :--- | :--- | :---: | :---: |
| **PEP** | 7/9 | 🌡️ `WARM` | \$5.05 | \$4.64 | 0.92x | No | ✓ |
| **DAL** | 7/10 | ❄️ `COLD` | \$4.42 | \$1.61 | 0.36x | No | ✓ |
| **C** | 7/14 | ❄️ `COLD` | \$6.01 | \$7.44 | 1.24x | **Yes** | ✗ |
| **JPM** | 7/14 | ❄️ `COLD` | \$11.59 | \$8.36 | 0.72x | No | ✓ |
| **ASML** | 7/15 | 🔥 `HOT` | \$128.05 | \$41.00 | 0.32x | No | ✗ |
| **UAL** | 7/15 | ❄️ `COLD` | \$7.57 | \$2.16 | 0.29x | No | ✓ |
| **TSM** | 7/16 | ❄️ `COLD` | \$18.30 | \$9.74 | 0.53x | No | ✓ |
| **NFLX** | 7/16 | 🔥 `HOT` | \$7.09 | \$5.40 | 0.76x | No | ✗ |
| **UNH** | 7/16 | 🔥 `HOT` | \$27.04 | \$4.86 | 0.18x | No | ✗ |
| **SCHW** | 7/21 | ❄️ `COLD` | \$4.87 | \$2.58 | 0.53x | No | ✓ |
| **LVS** | 7/22 | 🌡️ `WARM` | \$3.35 | \$0.78 | 0.23x | No | ✗ |
| **TSLA** | 7/22 | 🌡️ `WARM` | \$22.67 | \$54.32 | 2.40x | **Yes** | ✓ |
| **GOOGL** | 7/22 | 🌡️ `WARM` | \$20.22 | \$24.40 | 1.21x | **Yes** | ✓ |
| **IBM** | 07/22 | 🔥 `HOT` | \$15.10 | \$0.88 | 0.06x | No | ✗ |
| **BX** | 7/23 | 🌡️ `WARM` | \$5.53 | \$1.66 | 0.30x | No | ✗ |
| **HON** | 7/23 | 🌡️ `WARM` | \$10.78 | \$13.28 | 1.23x | **Yes** | ✓ |
| **DECK** | 7/23 | 🌡️ `WARM` | \$12.20 | \$4.19 | 0.34x | No | ✗ |
| **NEM** | 7/23 | 🔥 `HOT` | \$4.80 | \$1.53 | 0.32x | No | ✗ |
| **INTC** | 7/23 | 🔥 `HOT` | \$12.09 | \$8.27 | 0.68x | No | ✗ |
| **AXP** | 7/24 | 🌡️ `WARM` | \$12.35 | \$14.59 | 1.18x | **Yes** | ✓ |
| **CAR** | 7/28 | ❄️ `COLD` | \$16.89 | \$11.47 | 0.68x | No | ✓ |
| **ENPH** | 7/28 | 🔥 `HOT` | \$4.79 | \$1.25 | 0.26x | No | ✗ |
| **PYPL** | 7/28 | 🌡️ `WARM` | \$4.97 | \$2.25 | 0.45x | No | ✗ |
| **UPS** | 7/28 | 🔥 `HOT` | \$7.41 | \$7.42 | 1.00x | **Yes** | ✓ |
| **V** | 7/28 | ❄️ `COLD` | \$13.71 | \$2.14 | 0.16x | No | ✓ |
| **RCL** | 7/28 | 🌡️ `WARM` | \$25.06 | \$17.46 | 0.70x | No | ✗ |
| **LRCX** | 7/29 | ❄️ `COLD` | \$23.80 | \$45.37 | 1.91x | **Yes** | ✗ |
| **CVNA** | 7/29 | ❄️ `COLD` | \$8.06 | \$4.88 | 0.61x | No | ✓ |
| **META** | 7/29 | 🔥 `HOT` | \$50.47 | \$46.58 | 0.92x | No | ✗ |
| **MSFT** | 7/29 | 🌡️ `WARM` | \$26.07 | \$60.56 | 2.32x | **Yes** | ✓ |
| **HOOD** | 7/29 | ❄️ `COLD` | \$8.72 | \$3.24 | 0.37x | No | ✓ |
| **RDDT** | 7/30 | ❄️ `COLD` | \$20.36 | \$37.37 | 1.84x | **Yes** | ✗ |
| **AAPL** | 7/30 | ❄️ `COLD` | \$12.07 | \$24.52 | 2.03x | **Yes** | ✗ |
| **AMZN** | 7/30 | 🌡️ `WARM` | \$18.20 | \$36.08 | 1.98x | **Yes** | ✓ |
| **FSLR** | 7/30 | ❄️ `COLD` | \$14.41 | \$5.02 | 0.35x | No | ✓ |
| **COIN** | 7/30 | ❄️ `COLD` | \$10.56 | \$17.32 | 1.64x | **Yes** | ✗ |
| **MSTR** | 7/30 | ❄️ `COLD` | \$5.06 | \$4.46 | 0.88x | No | ✓ |
| **TEM** | 7/30 | ❄️ `COLD` | \$3.61 | \$0.42 | 0.12x | No | ✓ |
| **XOM** | 7/31 | ❄️ `COLD` | \$3.55 | \$1.53 | 0.43x | No | ✓ |
| **CAT** | 8/4 | 🌡️ `WARM` | \$61.56 | \$46.51 | 0.76x | No | ✓ |
| **PFE** | 8/4 | ❄️ `COLD` | \$0.83 | \$0.38 | 0.46x | No | ✓ |
| **ALAB** | 8/4 | ❄️ `COLD` | \$55.82 | \$43.24 | 0.77x | No | ✓ |
| **AMD** | 8/4 | 🌡️ `WARM` | \$53.56 | \$36.53 | 0.68x | No | ✗ |
| **MCD** | 8/4 | ❄️ `COLD` | \$10.94 | \$3.11 | 0.28x | No | ✓ |
| **WYNN** | 8/4 | ❄️ `COLD` | \$5.71 | \$3.55 | 0.62x | No | ✓ |
| **SPCX** | 8/4 | ❄️ `COLD` | \$22.26 | \$17.04 | 0.77x | No | ✓ |
| **SHOP** | 8/5 | 🌡️ `WARM` | \$16.49 | \$20.94 | 1.27x | **Yes** | ✓ |
| **APP** | 8/5 | ❄️ `COLD` | \$48.69 | \$82.13 | 1.69x | **Yes** | ✗ |
| **ELF** | 8/5 | 🌡️ `WARM` | \$11.52 | \$5.94 | 0.52x | No | ✗ |
| **ROKU** | 8/6 | 🌡️ `WARM` | \$6.93 | \$3.04 | 0.44x | No | ✗ |
| **NET** | 8/6 | 🌡️ `WARM` | \$33.33 | \$15.84 | 0.48x | No | ✗ |
| **DDOG** | 8/6 | 🌡️ `WARM` | \$38.03 | \$53.88 | 1.42x | **Yes** | ✓ |
| **ABNB** | 8/6 | ❄️ `COLD` | \$9.90 | \$26.43 | 2.67x | **Yes** | ✗ |
| **SMCI** | 8/11 | ❄️ `COLD` | \$4.90 | \$6.01 | 1.23x | **Yes** | ✗ |
| **CBRS** | 8/12 | ❄️ `COLD` | \$34.64 | \$31.05 | 0.90x | No | ✓ |
| **BIDU** | 8/18 | ❄️ `COLD` | \$7.37 | \$13.25 | 1.80x | **Yes** | ✗ |
| **EL** | 8/19 | 🌡️ `WARM` | \$7.93 | \$13.74 | 1.73x | **Yes** | ✓ |
| **TGT** | 8/19 | 🔥 `HOT` | \$10.57 | \$6.48 | 0.61x | No | ✗ |
| **WMT** | 8/20 | 🔥 `HOT` | \$5.56 | \$10.46 | 1.88x | **Yes** | ✓ |
| **BABA** | 8/20 | 🌡️ `WARM` | \$10.41 | \$1.63 | 0.16x | No | ✗ |
| **ROST** | 8/20 | 🌡️ `WARM` | \$17.28 | \$10.05 | 0.58x | No | ✗ |
| **DKS** | 8/25 | ❄️ `COLD` | \$22.01 | \$55.02 | 2.50x | **Yes** | ✗ |
| **NVDA** | 8/26 | ❄️ `COLD` | \$12.88 | \$18.32 | 1.42x | **Yes** | ✗ |
| **ANF** | 8/26 | 🌡️ `WARM` | \$14.72 | \$38.85 | 2.64x | **Yes** | ✓ |
| **CRWD** | 8/26 | ❄️ `COLD` | \$16.07 | \$38.78 | 2.41x | **Yes** | ✗ |
| **MRVL** | 8/27 | ❄️ `COLD` | \$24.73 | \$24.83 | 1.00x | **Yes** | ✗ |
| **DLTR** | 8/27 | 🔥 `HOT` | \$11.00 | \$5.18 | 0.47x | No | ✗ |
| **DG** | 8/27 | 🌡️ `WARM` | \$9.96 | \$3.12 | 0.31x | No | ✗ |
| **ULTA** | 8/27 | 🌡️ `WARM` | \$42.44 | \$22.60 | 0.53x | No | ✗ |
| **PANW** | 9/1 | ❄️ `COLD` | \$34.85 | \$33.61 | 0.96x | No | ✓ |
| **DELL** | 9/1 | 🌡️ `WARM` | \$47.20 | \$67.00 | 1.42x | **Yes** | ✓ |
| **MDB** | 9/1 | 🔥 `HOT` | \$67.44 | \$58.81 | 0.87x | No | ✗ |
| **SNOW** | 9/2 | 🔥 `HOT` | \$39.77 | \$50.62 | 1.27x | **Yes** | ✓ |
| **AVGO** | 9/2 | ❄️ `COLD` | \$29.42 | \$10.08 | 0.34x | No | ✓ |
| **DOCU** | 9/3 | 🌡️ `WARM` | \$7.25 | \$2.44 | 0.34x | No | ✗ |
| **LULU** | 9/3 | 🔥 `HOT` | \$11.77 | \$21.16 | 1.80x | **Yes** | ✓ |
| **COST** | 9/24 | 🌡️ `WARM` | \$27.90 | \$26.29 | 0.94x | No | ✓ |
| **MU** | 9/30 | ❄️ `COLD` | \$80.67 | \$32.28 | 0.40x | No | ✓ |