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Joined October 2025
What retail traded into a green close: 1. $BRZE finished +51.7%. 2. $SLS was next at +14.2%. 3. $HAS finished +11.2%. Breadth: 105 green, 14 red, 3 unchanged. $EGHT $CXM $RSKD
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$MARA added 3.4% today 🔥 52-week range: $6.66 to $22.09. It trades 14.5% above the low. Same session: $CLSK +1.2%, $RIOT +0.3%, $BTDR +3.6%. $SPY +0.4%. Next earnings: Tue Nov 3. IREN, Riot Platforms, MARA Holdings, and other Bitcoin miners are facing more challenges.
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Beating $SPY over the last 3 months • $KVYO +19.9% • $CLF +19.6% • $BBD +8.3% • $RIG +5.9% • $NU +4.2% Against the same $SPY baseline, $KVYO is first at +19.9% and $CLF second at +19.6%. $BRZE $EGHT $CXM
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$MKSI is not slowing down. 👀 Posted $1.25B revenue in the Jun '26 quarter, its highest in 69 quarters, with growth accelerating to +28.3% year over year. $ONTO $ACLS $VECO
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Why, per the 10-Q: Electronics and packaging growth came from higher sales of chemistry and chemistry equipment at MSD plus flexible PCB via sales.
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What could break it (per the 10-K): The company relies on sole and limited source suppliers and international suppliers for raw materials, components, subassemblies, and software.
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Who's buying (per the 10-K): Top ten customers accounted for 35% of net revenues in 2025. International net revenues represented approximately 81% of total net revenues in 2025, with significant portions from China, South Korea, Singapore, Taiwan and Japan.
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$BRZE trades 46.2% above the 20-day pivot at $31.00. Price, momentum, and money flow all point higher. Volume is 11.2x its 20-day average. That 20-day pivot did not cap it, and price is trading over it. $SECZ $SOUN $KVYO
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This week's list: the 10 stocks retail traded most over the last week. $MARA $BEAM $ONDS $RIG $OPEN lead it. One fact on each below. Friday: how they did next to $SPY.
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$SKYD: −23.8% on Oct 14 at 2.7x its usual volume. $CIFR: −12.8% on Oct 13 at 3.9x its usual volume. $BSP: +41.2% on Oct 14 at 6.3x its usual volume.
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Week 43's list is set. We come back to these names all week and post the result at the end of the week. Follow @pandaquantai.
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$T Records from October 15, 2026 indicate that Representative David Taylor of Ohio made a purchase of AT&T (NYSE:T), valued between $3,003 and $45,000, with the transaction dated October 9, 2026 and filed in October.
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The week ahead, wk of Oct 19. $AAL Thursday BMO: −$0.28 est (8 analysts) $BE Thursday AMC: $0.56 est (5 analysts) $CMCSA Thursday BMO: $0.98 est (8 analysts) $VRNS ended the week with its tightest Bollinger Band width of the past 120 sessions (bottom 6%).
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$LMT rose 3.6% in its last session 🚀 LMT carries a Hold consensus and an average analyst price forecast of $632.56 across 14 analysts, with targets ranging from $554 to $700. $ISSC $LHX
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$MARA was down 9.6% in its last session 📉 IREN has a short interest of 20.7%, while Riot and MARA have 12.8% and 26%, respectively. $CLSK $WULF $IREN
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$SU rose 3.2% today 🔥 Suncor Energy (NYSE:SU) has outperformed the market over the past 5 years by 16.39% on an annualized basis producing an average annual return of 27.5%.
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$WULF slipped 7.5% today on 1.7x its 3-month average volume 🩸 Moving with its group: Nebius −12.2%, CoreWeave −11.9%, Applied Digital −11.5%. This is a group move, not a company story. $APLD $CRWV $CIFR
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