Angle November earnings could reset the story as orders and acquired defense assets convert into high-margin revenue.
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Avg PnL-9.82%Avg vs S&P-10.82%
The buy case is that Ondas' November earnings become the first proof point that GATE, Bron, Cyberhawk, and DZYNE are converting backlog into operating scale, not just headline M&A. Bulls point to expectations for revenue ramping from roughly $80M toward $150M-$180M, a Q3 print target of $140M-$155M with margin and cash-burn validation, and $270M in orders booked since June 30 [#3, #15, #41]. The setup is timely because the stock has already washed out near $7 while the next print can validate backlog quality, gross margin, and guidance revisions [#26, #44].
HOLD AI Status: Ondas shows a washed-out, oversold posture near range lows while trend stays choppy below the 20-day average, fitting a watchful hold into the November earnings window.
Angle Aug. 5 earnings turn the washout into a photonics-guidance bet, with CHIPS funding and AI capex as the lever.
GlobalFoundries has a near-term re-rate window into Aug. 5 earnings, where the bull case is a significant guidance raise tied to a photonics supercycle and sector recovery [#15]. The setup is reinforced by a $300M CHIPS R&D award for silicon photonics, positive EPS-growth expectations into the print, and AI datacenter exposure through its ON Semiconductor GaN partnership [#16, #10]. Silicon photonics economics also support the broader mispricing argument, with 1.6T architectures described as lower cost and higher margin while $GFS is one of the foundries running the layer at scale [#25].
HOLD AI Status: GFS trades in choppy consolidation below the 20-day average while momentum, stochastics, and Bollinger placement stay constructive for the photonics recovery thesis.
Angle July 16 earnings arrive after a 25% reset, with EPS estimates higher and aluminum prices elevated all quarter.
Alcoa sold off on the South32 acquisition, but the next earnings print is only days away and the stock is down 25% since last earnings while estimated quarterly earnings are 50% higher [#16]. Elevated aluminum prices through the quarter and a deal described as immediately accretive to EPS and free cash flow give the rebound a fundamental path beyond a simple technical bounce [#15, #18]. JPMorgan's $70 target also leaves material upside if the market gets comfortable with the acquisition economics [#4, #9].
HOLD AI Status: Alcoa trades at lower Bollinger extremes with oversold stochastics while weekly MACD histogram turns up, keeping the aluminum and South32 thesis in focus before earnings.
Closed (Last 90 Days)
Total PnL+56.81%Avg PnL+14.20%Avg vs S&P+11.61%Win %100.00%Avg days held14.2d
Held45 days
Entry$141.60Close$162.91PnL+15.05%
70%
conf
Angle OCI upside is the cleaner why-now: a 43% drawdown meets a $2.2B cloud revenue surprise setup.
Oracle has washed out hard, falling from $248 to roughly $142 since June 1 while the AI backlog/RPO narrative remains central to the bull case [#2]. The near-term re-rate hook is earnings: Piper Sandler defended the stock ahead of the print and flagged roughly $2.2B of potential OCI revenue upside, while Barron's noted the rebound could snap Oracle's longest losing streak since 2021 [#13, #22, #34]. Valuation support adds a floor, with GF Value at $184.27 and long-term AI/cloud growth expectations still intact [#14].
AI Status: Oracle closed up 15.05% after a 45-day run that peaked near 20% before giving back modest gains off the high.
Held9 days
Entry$118.69Close$140.90PnL+18.71%
74%
conf
Angle Q2 EPS growth is still on deck after a 30% reset, with AI-server PCB demand and A&D backlog intact.
TTMI has already absorbed a sharp valuation reset, falling roughly 30% from the prior week’s highs while the AI-server PCB story, $1.6B aerospace-defense backlog, and Penang yield progress remain intact [#1]. The Q2 preview still flags consensus EPS growth and exposure to high-layer-count PCB/RF demand tied to AI-server, networking, and aerospace-defense markets [#2]. Large bullish call flow into the rebound window adds confirmation that buyers are positioning for a pre/post-earnings re-rate rather than treating the washout as broken momentum [#5, #7].
AI Status: TTMI closed for a +18.71% gain after a nine-day rebound from the valuation reset as our exit signal ended the hold.
Held2 days
Entry$34.64Close$39.01PnL+12.60%
72%
conf
Angle August 5 earnings give VSH a near-term re-rate window after Q1 demand recovery and semi washout positioning.
VSH has a near-term earnings setup with the next print scheduled for 08/05 after a semiconductor washout, and traders are looking at 08/21 upside calls as the rebound window [#3]. The setup is supported by Q1 revenue up 17% YoY to $839M, margin expansion to 21%, and demand recovery [#6], plus expectations that names like VSH could follow the recent semiconductor earnings-beat pattern [#5].
AI Status: VSH closed with a 12.60% gain in two trading days, capturing most of the rebound ahead of the August 5 earnings catalyst.
Held1 day
Entry$60.46Close$66.78PnL+10.45%
77%
conf
Angle August earnings now sit behind record $1.21T June volume and 67% share after a 40% pullback into support.
Circle has a near-term earnings re-rate setup: Q2 is due in roughly three weeks, the prior report beat and produced a 20% stock reaction, and recent data cited record $1.21T June volume with 67% share [#4, #15]. The selloff is being framed as over-discounting take-rate compression while assigning too little value to Circle's regulatory and liquidity advantages after OCC approval [#17, #20].
AI Status: CRCL closed with a 10.45% gain in 3.2 days as our exit signal locked in the earnings-rebound bounce tied to record stablecoin volume.
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Avg PnL-9.82%Avg vs S&P-10.82%
| Ticker | Name | Sector | Category | Status | Hold | Conf. | Entry | Current | PnL | Published |
|---|---|---|---|---|---|---|---|---|---|---|
| ONDS | Ondas Inc. | Technology | Earnings | HOLD | 1-2 months | 76% | $6.80 | $6.34 | -6.70% | 7d ago |
| GFS | GlobalFoundries Inc. | Technology | Earnings | HOLD | 2-5 weeks | 74% | $52.58 | $48.77 | -7.25% | 2mo ago |
| AA | Alcoa Corporation | Industrials | Earnings | HOLD | 3-8 weeks | 70% | $49.01 | $41.41 | -15.51% | 3mo ago |
Closed (Last 90 Days)
Total PnL+56.81%Avg PnL+14.20%Avg vs S&P+11.61%Win %100.00%Avg days held14.2d
| Ticker | Name | Sector | Category | Status | Held | Conf. | Entry | Close | PnL | Closed |
|---|---|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | Technology | Earnings | Closed | 45 days | 70% | $141.60 | $162.91 | +15.05% | 1mo ago |
| TTMI | TTM Technologies Inc. | Technology | Earnings | Closed | 9 days | 74% | $118.69 | $140.90 | +18.71% | 2mo ago |
| VSH | Vishay Intertechnology Inc. | Technology | Earnings | Closed | 2 days | 72% | $34.64 | $39.01 | +12.60% | 2mo ago |
| CRCL | Circle Internet Group Inc. | Finance | Earnings | Closed | 1 day | 77% | $60.46 | $66.78 | +10.45% | 2mo ago |