公开研究报告

Wolfspeed Inc

WOLFNYSE

买入

Buy WOLF on phased entry ahead of Q4 2026 earnings, targeting $50+ on revenue beat and short squeeze.

Reddit, Inc. Class A

RDDTNYSE

增持

Build a modest RDDT overweight in tranches — starter near $160–166 or on a confirmed close above $187–191, total exposure capped near 3–4%, with the final tranche gated on Q3 confirmation.

Spotify Technology SA

SPOTNYSE

持有

Hold current SPOT position pending confirmation of AI monetization traction or renewed top-line momentum.

Acadian Asset Management Inc.

AAMINYSE

持有

Hold AAMI (Acadian Asset Management Inc.): maintain the core position near $86.49, add no new capital at all-time highs, and gate any add behind a confirmed Q2 cash-flow rebound or a stabilizing pullback to $81.6–82.8 / the 50-day SMA near $77.27, with a trim trigger on a 50-day close plus negative MACD crossover.

Avantor, Inc.

AVTRNYSE

减持

Underweight AVTR by trimming into strength and retain only a modest core pending operating confirmation.

LiveWire Group, Inc.

LVWRNYSE

卖出

Sell LVWR into current liquidity and avoid new long exposure until operating economics, funding visibility, NYSE compliance, and the long-term trend improve together.

ServiceNow, Inc.

NOWNYSE

减持

Reduce ServiceNow to Underweight — trim 25–50% into $100–104 resistance, hold reduced core, do not add until margin and FCF stabilize.

Dell Technologies Inc.

DELLNYSE

减持

Underweight DELL: trim to a monitored core and require both technical and cash-flow confirmation before rebuilding exposure.

Alibaba Group Holding Limited Sponsored ADR

BABANYSE

减持

Underweight BABA: trim rebounds, make no new purchase, and cap any existing monitoring stake at 0.25% of portfolio value.

AT&T Inc.

TNYSE

减持

Underweight T: sell into strength near $25.25 and retain only a 50%–65% core position pending cash-flow and trend confirmation.

Digital Realty Trust, Inc.

DLRNYSE

减持

对DLR执行低配减持而非清仓，将持仓降至基准权重的45%—60%，当前不追高。