A · HIGH conviction · SWING · 2026-08-10
25.89Entry reference
28.48Model target
30.0Max hold (days)
20.0%Model allocation
Cox Brian C · CEO, 10%, Dir
CEO Cox put in ~$1.18M on Aug 10 as a brand-new open-market stake (ΔOwn 999), 2 unique insiders clustered, into a stock riding fresh momentum — Q2 beat drove a data-center-demand surge, BNP upgrade to Outperform and multiple PT hikes toward $62. RSI 57, above MA20, sector beating SPY +2.1%, clean net flow; entry only 3% above insider price. Capped at A not A+ because it's 41% off the 52w low (extended, not a bottom setup); swing target +10% to ~$28.48 within 30 days.
Watch: Heavily levered ($2.57B debt vs $138M cash) with negative FCF; only one aggregator source.