Recent Research
12/04/2025
Plumbing & HVAC: Q3 Demand Update - Takeaways
FBIN, FERG, MAS, ZWS
Industrial/Transportation
12/04/2025
Builder Strategy in a High-Cost Q3 - Takeaways
BLDR, HD, JHX, LPX, MHK, QXO
Industrial/Transportation
12/02/2025
REPLAY: Rideshare Data Trends with Facteus
GOOGL, LYFT, TSLA, UBER
Consumer, Industrial/Transportation, TMT
12/02/2025
REPLAY: Decoding AI: Hardware, Software & the 2026 Outlook
AMD, AMZN, CRWV, GOOGL, META, MSFT, NBIS, NVDA, OpenAI
TMT, Software, Hardware
Recent Ideas
12/04/2025
BURL
Burlington Stores Inc.
Presented:
Price: $242.43, CAP: $15.42B
Current:
Price: $271.65, CAP: $15.42B
Consumer
+12.05%
12/04/2025
CELH
Celsius Holdings Inc.
Presented:
Price: $42.62, CAP: $10.53B
Current:
Price: $42.06, CAP: $10.53B
Consumer
-1.31%
12/04/2025
CMG
Chipotle Mexican Grill, Inc.
Presented:
Price: $34.14, CAP: $45.78B
Current:
Price: $33.91, CAP: $45.78B
Consumer
-0.69%
12/04/2025
DG
Dollar General Corporation
Presented:
Price: $109.34, CAP: $24.22B
Current:
Price: $132.37, CAP: $24.22B
Consumer
-21.06%
12/04/2025
DKNG
DraftKings Inc.
Presented:
Price: $33.61, CAP: $16.73B
Current:
Price: $33.99, CAP: $16.73B
Consumer
+1.12%
12/04/2025
LTH
Life Time Group Holdings Inc.
Presented:
Price: $27.27, CAP: $5.93B
Current:
Price: $26.71, CAP: $5.93B
Consumer
-2.05%
12/04/2025
MAT
Mattel Inc.
Presented:
Price: $20.32, CAP: $6.55B
Current:
Price: $21.16, CAP: $6.55B
Consumer
+4.13%
12/04/2025
MODG
Topgolf Callaway Brands Corp.
Presented:
Price: $12.37, CAP: $2.27B
Current:
Price: $11.51, CAP: $2.27B
Consumer
-6.95%
12/04/2025
SIG
Signet Jewelers Ltd.
Presented:
Price: $89.19, CAP: $3.67B
Current:
Price: $82.91, CAP: $3.67B
Consumer
+7.04%