공개 리서치 리포트

CrowdStrike Holdings, Inc. Class A

CRWDNASDAQ

보유

Hold current position in CRWD while awaiting resolution of the valuation-growth tension through margin improvement or technical pullback confirmation.

Caterpillar Inc.

CATNYSE

보유

Hold current position; wait for technical breakout above $890.14 and fundamental confirmation of Power & Energy execution before increasing exposure.

Lumentum Holdings, Inc.

LITENASDAQ

보유

Hold current position in LITE, monitoring for confirmation of either sustained profitability or structural deterioration.

Palo Alto Networks, Inc.

PANWNASDAQ

보유

Hold current PANW position through September 1st earnings; use results as decisive catalyst for next action.

GE Vernova Inc.

GEVNYSE

보유

Hold current position in GEV pending decisive technical or fundamental confirmation.

Sandisk Corporation

SNDKNASDAQ

보유

Hold current position; await decisive technical breakout above $1,604 or fundamental confirmation in Q4 earnings.

Amazon.com, Inc.

AMZNNASDAQ

비중확대

Rate AMZN Overweight and accumulate in tranches, using the oversold pullback to build exposure ahead of the October 22 earnings catalyst.

Tesla, Inc.

TSLANASDAQ

보유

Hold current TSLA position while awaiting breakout above $365 or breakdown below $345 for directional confirmation.

Marvell Technology, Inc.

MRVLNASDAQ

보유

Hold current MRVL position pending confirmation of Google deal, sustained guidance upgrades, or technical breakout above $256.23.

IREN Limited

IRENNASDAQ

비중축소

Reduce exposure by 50% now; hold remainder only pending tangible FCF stabilization and ARR contract confirmation.

Airbnb, Inc. Class A

ABNBNASDAQ

보유

Hold current position, restructured as 70% core long-term stake and 30% tactical trade with defined risk parameters.

Netflix, Inc.

NFLXNASDAQ

보유

Hold current position with tightened stop-loss at $77.50 and watch for a confirmed close above $88.27 to reassess for Overweight.

Costco Wholesale Corporation

COSTNASDAQ

보유

Hold current position; use $935–$938 as tactical probe zone and $925 as stop/reduce level.

Arcturus Therapeutics Holdings, Inc.

ARCTNASDAQ

보유

Hold current position pending definitive LUNAR-CF clinical data and regulatory guidance at the November 11, 2026 earnings call.

OmniAb, Inc.

OABINASDAQ

보유

Hold current position with strict trailing stop-loss at $4.40 to balance participation in momentum with capital protection.

Moderna, Inc.

MRNANASDAQ

보유

Hold MRNA with adjusted risk controls: reduce position size by 30%, move stop-loss to $130, and add a protective put.

Becton, Dickinson and Company

BDXNYSE

보유

Hold current position with tightened stop at $174.0 and conditional hedge; await resolution of FDA remediation, Phasix data, and Q4 earnings.

Aveanna Healthcare Holdings Inc

AVAHNASDAQ

보유

Hold current position in AVAH while awaiting Q3 earnings for concrete evidence of debt reduction progress.