Nov 12
Largecap holds up to 5 large caps above $5B. Selection weighs the model's positive score and its volatility score together.
Equal capital goes into every recommendation. Recommendations are published a few hours before the open and placed as market orders, so buys and sells fill at the opening price. Positions are held for 12 to 28 days. Every position carries a 20% stop-loss: if the price touches it during the day, the position is sold there, at 80% of its entry price. Reported returns are measured from those opening prices and include every stop-loss exit.
Rubrik announced it will report Q3 fiscal 2027 results after market close on Nov 30, 2026, with a conference call at 5:00 pm ET. Per commentary, near-term share moves hinge on net new subscription ARR at this print, making it the key short-term catalyst.
Business WireBaron's Q3 2026 investor letter disclosed that Netskope contributed 0.93% to returns at the Baron SMID Cap ETF, citing 27% year-over-year ARR growth, revenue growth of 29%, an 11-point operating margin improvement, and a raised full-year guidance. Institutional endorsement plus fundamental momentum narrative can attract momentum and fund flows in the near term.
Dealroom.coNTSK traded up about 5.18% intraday to $22.55, holding above its weekly (~$22.01) and quarterly (~$18.49) moving averages after consolidating in the $21-22 range. Technical strength and volume expansion raise the probability of a retest of the late-October high near $26.52, though weakening MACD momentum is a caveat.
CMoneyRenewed momentum in the AI complex, following stronger-than-expected results from AI infrastructure names, drove a ~7.5% single-day gain on Nov 11, pushing FROG through its prior 52-week high of $108.59 to around $111.31. The breakout removes a near-term technical hurdle and reflects continued follow-through from the Q3 beat-and-raise, though the extended move raises pullback risk.
TickeronFollowing the Q3 beat, Cantor Fitzgerald raised its PT to $114 (Overweight), Wedbush to $140 (Outperform), and Citizens to $135 (Market Outperform). Upward PT revisions reinforce bullish sentiment and can attract momentum buyers in the near term.
Investing.comXMTR hit an all-time high of $125.0 on Nov 11, trading near $122 with a ~$6.88B market cap. The breakout to new highs on strong volume reflects sustained momentum, though proximity to highs also raises risk of profit-taking.
Investing.comRubrik unveiled advanced cyber investigation/recovery capabilities for AWS workloads and announced GA of Autonomous Business Recovery for AWS Cloud Applications, extended to EKS, ECR, Lambda, and S3. Positive for medium-term adoption but likely feeds into future quarters rather than near-term numbers.
Rubrik Investor RelationsRubrik extended Google Cloud data protection to Google Cloud Storage and announced GA of agentless, immutable backup for Google BigQuery. Broadens platform coverage; incremental positive sentiment but limited near-term financial impact.
Rubrik Investor RelationsRubrik introduced cyber recovery capabilities for Microsoft Azure DevOps and GitHub, including anomaly detection, blast radius investigation, and surgical recovery. Expands addressable market; positive but medium-term adoption driver.
Rubrik Investor RelationsRoyal Bank of Canada raised its price target on Netskope from $20 to $23 while keeping an "outperform" rating, implying roughly 8% upside from the prior close. Sell-side target revisions of this kind typically draw incremental buyers and reinforce the "Moderate Buy" consensus (average target ~$19.82), supporting near-term sentiment.
MarketBeatBank of America raised its price target to $65 from $50 and reiterated Buy, citing stronger-than-expected Grow/advertising revenue, ~87% incremental EBITDA margins, and a 50% hike to its 2027 EBITDA forecast. The upgrade reinforces the bullish narrative and could attract incremental buyers in the near term.
Proactive InvestorsReports indicate Unity is weighing a potential buyout by a group including Silver Lake and Saudi Arabia's PIF at a discussed ~$25B valuation, though no deal is agreed and terms may change. The ongoing takeover speculation provides a speculative premium and headline-driven upside risk to the stock.
TradingView News (Reuters)JFrog reported Q3 2026 revenue of $179.2M (+31% YoY) and non-GAAP EPS of $0.32, beating consensus of ~$165.8M and $0.23. Cloud revenue grew 60% to $101.5M, NDR rose to 124%, and FY2026 guidance of $680-682M revenue and $1.14-1.16 EPS came in well above consensus (~$650.7M and $0.98). The beat-and-raise drove a sharp positive reaction, with shares jumping over 20% after hours and in the following session.
JFrog Investor Relations (Business Wire)On the Q3 2026 earnings call, management disclosed a $76M multiyear SaaS agreement with a leading global telecommunications company, representing 167% growth in cloud data consumption versus the prior commitment, with expansion into AI security and governance. The large deal size and expansion signal durable enterprise demand, reinforcing the positive post-earnings narrative.
The Motley Fool (Earnings Call Transcript)Xometry issued a redemption notice for all ~$85M of its 1.00% Convertible Senior Notes due 2027, with a Nov 20, 2026 redemption date and a Nov 19 conversion deadline. Holders converting at 17.8213 shares per $1,000 (plus 0.0018 make-whole shares) will be physically settled, potentially creating new share supply/dilution and conversion-related selling pressure into the deadline.
SEC Filing (Form 8-K)Unity reported Q3 revenue of $622M (+32% YoY) vs ~$567M consensus and adjusted EPS of $0.44 vs $0.03 expected, with its first GAAP profitable quarter since IPO. Q4 guidance of $683-691M revenue and $290-295M adjusted EBITDA came in well above consensus (~$601M/$201M), a strong forward signal likely to sustain positive sentiment.
Unity Investor RelationsNetskope will report fiscal third quarter 2027 results (quarter ended October 31, 2026) after the close on December 2, 2026, with a call at 5:00 pm ET. The confirmed date focuses investor attention on the print; company guidance is for a Q3 loss of $0.04 to $0.03 per share, so positioning and any pre-earnings estimate revisions are the near-term drivers.
Netskope Press ReleaseXometry reported Q3 revenue of $252.4M (+40% YoY) vs ~$235.5M consensus, adj. EPS of $0.28 vs $0.19 expected, and its first GAAP net income of $1.9M. Management raised FY2026 revenue growth outlook to at least 37% and guided Q4 revenue to $254-256M. The landmark beat and profitability milestone drove a ~15.8% single-session surge to an all-time high, sustaining positive near-term sentiment.
Company Press Release (SEC EX-99.1)Major shareholder Lightspeed Venture Partners sold 10,621 shares at an average price of $14.90 (~$158k) in a transaction dated September 11, 2026, disclosed via SEC filing. The size is small relative to the float and the disclosure is dated, so price impact is likely limited, but continued insider selling by a large holder is a mild overhang.
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