公開リサーチレポート

Amazon.com, Inc.

AMZNNASDAQ

オーバーウェイト

Initiate a phased Overweight allocation in Amazon.com, Inc. between $260.00 and $262.50, scaling into support down to $248.00 to capture secular AWS and cloud monetization.

SELLAS Life Sciences Group, Inc.

SLSNASDAQ

ホールド

Hold current position in SLS; await definitive GPS Phase 3 readout or technical breakout/breakdown for adjustment.

Climb Bio, Inc.

CLYMNASDAQ

ホールド

Hold current position with disciplined price-based contingencies and catalyst-driven reassessment.

New Era Energy & Digital, Inc.

NUAINASDAQ

ホールド

Hold current position; add only upon verified PPA or construction commencement with milestones.

Mega Fortune Company Limited

MGRTNASDAQ

売り

Exit all existing MGRT positions immediately; do not initiate new long exposure under any circumstance.

AXT, Inc.

AXTINASDAQ

ホールド

Hold current position with strict $85.00 stop-loss and await October 29 earnings for definitive thesis confirmation.

BUUU Group Limited Class A

BUUUNASDAQ

売り

Sell all BUUU exposure immediately; do not initiate new long positions.

Shattuck Labs, Inc.

STTKNASDAQ

ホールド

Hold current exposure to STTK, awaiting Q3 2026 Phase 2b trial initiation as the decisive inflection point.

Relmada Therapeutics Inc

RLMDNASDAQ

ホールド

Hold existing RLMD position; await confirmed breakout above $5.09 or new insider purchases above $4.50 before adjusting exposure.

Q32 Bio Inc

QTTBNASDAQ

ホールド

レポートを読む

Erasca, Inc.

ERASNASDAQ

ホールド

Hold current position with partial profit-taking near $19.56 and a dynamic trailing stop starting at $17.49.

D

Damora Therapeutics, Inc.

DMRANASDAQ

ホールド

Hold current position; await Phase 1/2 data readouts in late 2026–early 2027 before reassessing.

XMAX, Inc.

XMAXNASDAQ

ホールド

Hold current position; await Q3 earnings or Aerora integration update before adjusting exposure.

Relay Therapeutics, Inc.

RLAYNASDAQ

ホールド

Hold current position pending resolution of Zovega Phase 3 data, NCCN inclusion, or ReDiscover-2 updates.

Seagate Technology Holdings PLC

STXNASDAQ

ホールド

Hold current position; await Q1 2027 earnings for resolution of symmetric bull/bear evidence.

Palantir Technologies Inc. Class A

PLTRNASDAQ

アンダーウェイト

Underweight PLTR: trim into the post-earnings strength, retain a measured core, and do not add at the current extended valuation.

L

Lumentum Holdings, Inc.

LITENASDAQ

アンダーウェイト

Underweight LITE: trim oversized exposure now and wait for post-earnings proof of durable growth and cash conversion before rebuilding.

Broadcom Inc.

AVGONASDAQ

アンダーウェイト

Underweight AVGO: trim approximately 25% of a full benchmark position at current levels, retain a 75% core, and wait for either a controlled reset or stronger post-earnings confirmation before adding.