Today in Focus: TH

Trading Services I Use in my Trading:

StockAnalysis.com - I’ve been using Stock Analysis as an affordable but reliable method of looking at New and Upcoming IPOs, Earnings Calendars and most notably KPIs (Key Performance Indicators). Stock Analysis allows you to view the KPIs for many companies with up to date metrics and segments that you can cross reference against Earnings Results. This is incredibly important when understanding what metrics move a stock. At $65 per year it’s a no brainer. They’ve given me a discount code if you use IRISHBORNINVESTOR they will give you another 10% Off.

Market Condition: Market Under all MAs, Day 2 of bounce

Commentary: Continuation this morning of yesterday’s bounce. We’re coming into the underside of the 10/20EMA here on the QQQ. I’m not convinced that we don’t fail around here again but that’s just a scenario and not worth much but I feel we’re certainly not out of the woods yet.

Strong gap up in many names. I’m still light here and waiting for good catalysts with good charts. VIX has stepped down which is good but watching today for resurgence.

Current Positions: FSLY, DELL, SWBI

In Play

TH:  Multi-year Contract with Hyperscaler

Key Metrics TH: Industry Group: Specialty Business Services, Market Cap: 1.26B, Float: 32.48M, Short Interest: 8.14%, Days to Cover: 6.37, Sales Y/Y TTM: -16.99%, EPS Y/Y TTM: -152.46%, Earnings: Mar 11 BMO, Exchange: NASDAQ

Catalyst: Announced a multi-year lease and services agreement with an unnamed "top-five hyperscaler" to construct and operate a purpose-built modular accommodations campus ("Data Center Hub") in North Texas supporting a data center development. The contract delivers $550M+ in committed minimum revenue over an initial ~5-year term (through Q1 2031), plus $20–40M/year in variable revenue upside once fully operational.

This is a big pivot from their normal Oil and Gas workforce housing and government contracts. Transformative contract for the company. Potential Episodic Pivot for this company. Shame that the market is not good but still well worth looking at.

"This contract underscores the strength of our Hyper/Scale platform and our unmatched ability to deliver large‑scale, highly customized solutions for our customers. Target is now firmly positioned as a well‑capitalized and trusted partner in the unprecedented capital investment cycle underway across AI infrastructure, critical minerals, and power generation development. The momentum we have established continues to strengthen our growth pipeline, including advanced discussions on additional potential opportunities supporting data center and related infrastructure development. We are at an inflection point, and we remain focused on sustaining this momentum to create long‑term value." — Brad Archer, President and CEO

Delayed Reaction Watchlist (TradingView Link)

_{Note: This is my methodology for identifying stocks in play. There are many valid approaches to trading catalysts—find the setups, timeframes, and risk parameters that align with your strategy.}