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This preview opens with a summary of our calls on the names of note, then a one-page view of those names: a table of the key numbers, the points that stand out, and charts ranking them on relative performance, short interest, options pricing, valuation, estimate momentum, growth, positioning and trend. Each name of note follows with its setup table, a read on whether it leans long or short into the print based on that table, a bull and bear case, and a combined view that weighs the setup against the fundamental story and recent news. We close with a spreadsheet of setup tables for all of the day’s reporters.
Setup Summary
Research as of November 7, 2026
CSCO - Table: Stay Away | Combined: Lean Long - flat estimates and AI order conversion outweigh rich options
AMAT - Table: Stay Away | Combined: Lean Long - sector de-rating lowers the bar for the 2027 outlook
NBIS - Table: Lean Long | Combined: Lean Long - record-low multiple and contracted backlog, tempered by the guidance gap
CBRS - Table: Stay Away | Combined: Stay Away - no reaction history and a guided gross margin trough
NU - Table: Lean Long | Combined: Stay Away - cheap setup offset by credit and Brazil policy risk
TWST - Table: Lean Short | Combined: Lean Short - record valuation and rich options ahead of the fiscal 2027 guide
FIGR - Table: Lean Long | Combined: Lean Long - lowest multiple yet, rising estimates, volume already pre-announced
YETI - Table: Lean Short | Combined: Stay Away - run-up pattern offset by raised guidance and hedged positioning
DLO - Table: Lean Long | Combined: Lean Long - cheap options and multiple; second-half operating leverage is the test
ONDS - Table: Lean Long | Combined: Lean Long - crowded short meets an acquisition-supported revenue guide
LUNR - Table: Lean Long | Combined: Stay Away - cheap setup offset by backlog conversion and guidance risk
Today’s combined views come out at 6 Lean Long, 1 Lean Short and 4 Stay Away, against table reads of 6 Lean Long, 2 Lean Short and 3 Stay Away. The two views agreed on 6 of the 11 names and disagreed on 5, with the disagreements mostly moving a table call to Stay Away or turning a neutral table into a small long after the November AI selloff.
Week Ahead at a Glance
The names of note, ordered by report time. Figures come from the setup tables below; the charts that follow rank the names on each measure.
Shading: red marks the three heaviest short interest readings, a forward multiple in the top quarter of its own 5-year range, and an implied move at least 1 point above the average of the last 8 reactions. Blue marks the opposite. P/E percentile ranks today against the prior quarters in each table. Avg. move is the average absolute one-day reaction.
What Stands Out
• Short interest: ONDS is the most crowded short at 42.8% of float. LUNR (22.5%), CBRS (21.1%), NBIS (20.4%), FIGR (16.9%), TWST (15.1%), DLO (14.0%) and YETI (11.3%) are also above 10%.
• Relative performance: 3 names are ahead of SPY since their last print, led by TWST (+19.7 pts). CBRS (-53.0 pts) and NBIS (-46.3 pts) lag most.
• Options vs. history: Options price more than usual for TWST (16.2% vs. 9.2% avg.) and NBIS (15.7% vs. 10.9% avg.), less for DLO (11.4% vs. 14.8%) and LUNR (9.7% vs. 11.3%).
• Valuation: Near the top of their 5-year multiple range: TWST (16.7x, 100th pct). Near the bottom: NBIS (0th pct), CBRS (0th pct) and NU (0th pct).
• Estimates: NTM EPS estimates rose over the last 75 days for 7 of 11 names. FIGR leads (+11.8%), excluding CBRS’s -184.6% off a low base. LUNR saw the largest cut (-28.6%).
• Growth and track record: CBRS (-289.5%), ONDS (-249.0%) and NBIS (-174.3%) have shrinking forward EPS. CSCO beat in 8 of its last 8 prints; LUNR in only 0 of 7.
• Positioning: ONDS has the steepest put skew (13.3%); DLO the lowest put/call open interest (0.19). YETI carries the most puts vs. calls (1.48).
Rankings by Category
Names of Note
Cisco Systems (CSCO)
Directional Commentary - Stay Away