WEEK AHEAD PREVIEW

Week Ahead: Stocks to Watch Mar 9–Mar 13, 2026

Mar 9–Mar 13, 2026 — 0 earnings, 14 macro events, 15 convergence stocks

March 7, 2026 5 sections 58 views

Macro Calendar

14 macro events this week: .

WEEK AHEAD MACRO EVENTS

DATETYPEDESCRIPTIONIMPACT

Mon, Mar 9TREASURYTreasury BILL Auction: 13-Week

Tue, Mar 10TREASURYTreasury NOTE Auction: 3-Year

Tue, Mar 10TREASURYTreasury BILL Auction: 6-Week

Wed, Mar 11ECONOMICCPI Report

Wed, Mar 11TREASURYTreasury NOTE Auction: 9-Year 11-Month

Wed, Mar 11TREASURYTreasury BILL Auction: 17-Week

Thu, Mar 12TREASURYTreasury BOND Auction: 29-Year 11-Month

Thu, Mar 12ECONOMICInitial Jobless Claims

Thu, Mar 12ECONOMICHousing Starts

Thu, Mar 12TREASURYTreasury BILL Auction: 4-Week

Fri, Mar 13ECONOMICGDP Report

Fri, Mar 13ECONOMICPCE Price Index

Fri, Mar 13ECONOMICDurable Goods Orders

Fri, Mar 13ECONOMICJOLTS Report

Earnings Calendar

No major earnings reports scheduled this week. A quieter period for company-specific catalysts.

No earnings reports scheduled for next week.

View full earnings calendar →

Convergence Watch

15 stocks on convergence watch. SHW leads with 100/100 convergence score (9 signals active). 3 have upcoming catalysts.

3 with catalysts

CONVERGENCE WATCH

SYMBOLPRICECHG%BIASSCORESIGNALSRATING

SHW$329.88-1.7%BEARISH

100

INSSI

HIGH CONVERGENCE, MODERATE CONFIDENCE

SHWBEARISH

HIGH CONVERGENCE, MODERATE CONFIDENCE

Sherwin-Williams Company (The)

$329.88-1.7%

100/100

INSSI

CCL$25.79-5.0%BEARISH

100

INSSIGEX

HIGH CONVERGENCE, MODERATE CONFIDENCE

CCLBEARISH

HIGH CONVERGENCE, MODERATE CONFIDENCE

Carnival Corporation

$25.79-5.0%

100/100

INSSIGEX

RTX$209.76+2.9%BULLISH

100

INSSIFLW

HIGH CONVERGENCE, MODERATE CONFIDENCE

RTXBULLISH

HIGH CONVERGENCE, MODERATE CONFIDENCE

RTX Corporation

$209.76+2.9%

100/100

INSSIFLW

geopolitical2026-03-07T05:00:00.000ZUS Treasury Secretary: We will inflict the greatest damage on Iran's missile launch platforms

DAL$59.01-3.8%BEARISH

100

INSGEXSI

HIGH CONVERGENCE, LOW CONFIDENCE

DALBEARISH

HIGH CONVERGENCE, LOW CONFIDENCE

Delta Air Lines, Inc.

$59.01-3.8%

100/100

INSGEXSI

NVDA$177.82-3.0%BULLISH

INSFLWSI

HIGH CONVERGENCE, MODERATE CONFIDENCE

NVDABULLISH

HIGH CONVERGENCE, MODERATE CONFIDENCE

NVIDIA Corporation

$177.82-3.0%

96/100

INSFLWSI

geopolitical2026-03-07T05:00:00.000ZMorgan Stanley resets Broadcom price target after earnings

ALK$42.30-3.4%BEARISH

INSGEXSI

HIGH CONVERGENCE, HIGH CONFIDENCE

ALKBEARISH

HIGH CONVERGENCE, HIGH CONFIDENCE

Alaska Air Group, Inc.

$42.30-3.4%

95/100

INSGEXSI

SLB$46.90-1.1%BEARISH

INSFLW

HIGH CONVERGENCE, MODERATE CONFIDENCE

SLBBEARISH

HIGH CONVERGENCE, MODERATE CONFIDENCE

SLB Limited

$46.90-1.1%

94/100

INSFLW

geopolitical2026-03-07T05:00:00.000ZAKT Plunges 6.85% — Is Institutional Interest Waning?

ARLO$13.90-2.3%BEARISH

INSGEXSI

HIGH CONVERGENCE, HIGH CONFIDENCE

ARLOBEARISH

HIGH CONVERGENCE, HIGH CONFIDENCE

Arlo Technologies, Inc.

$13.90-2.3%

93/100

INSGEXSI

BYD$80.13-2.3%BEARISH

INSSI

HIGH CONVERGENCE, LOW CONFIDENCE

BYDBEARISH

HIGH CONVERGENCE, LOW CONFIDENCE

Boyd Gaming Corporation

$80.13-2.3%

92/100

INSSI

MU$370.30-6.7%BEARISH

INSFLWSI

HIGH CONVERGENCE, LOW CONFIDENCE

MUBEARISH

HIGH CONVERGENCE, LOW CONFIDENCE

Micron Technology, Inc.

$370.30-6.7%

89/100

INSFLWSI

AMD$192.43-3.5%NEUTRAL

INSFLW

EMERGING, LOW CONFIDENCE

AMDNEUTRAL

EMERGING, LOW CONFIDENCE

Advanced Micro Devices, Inc.

$192.43-3.5%

87/100

INSFLW

GM$75.21-1.1%BEARISH

INSSIFLW

HIGH CONVERGENCE, HIGH CONFIDENCE

GMBEARISH

HIGH CONVERGENCE, HIGH CONFIDENCE

General Motors Company

$75.21-1.1%

87/100

INSSIFLW

CLS$249.52-6.1%BEARISH

INSSIGEX

HIGH CONVERGENCE, LOW CONFIDENCE

CLSBEARISH

HIGH CONVERGENCE, LOW CONFIDENCE

Celestica, Inc.

$249.52-6.1%

86/100

INSSIGEX

EQT$61.96+0.5%NEUTRAL

INSGEXSI

EMERGING, LOW CONFIDENCE

EQTNEUTRAL

EMERGING, LOW CONFIDENCE

EQT Corporation

$61.96+0.5%

85/100

INSGEXSI

PM$169.98+0.2%BEARISH

INSSI

HIGH CONVERGENCE, MODERATE CONFIDENCE

PMBEARISH

HIGH CONVERGENCE, MODERATE CONFIDENCE

Philip Morris International Inc

$169.98+0.2%

82/100

INSSI

View full convergence rankings →

Options Pre-Positioning

15 stocks with elevated implied volatility heading into the week. XLI tops at 5.91% IV with ±0.25% implied move. Biggest expected move: EVEX at ±86.30%.

HIGHEST IMPLIED VOLATILITY

SYMBOLNAMEIV %IMP MOVEMAX PAINDISTPCRMCAP

XLIState Street Industrial Select 5.9%±0.25%$170+0.0%2.21$23.2B

SVRASAVARA INC3.7%±48.85%$6+14.9%52.67$1.2B

CERTCertara, Inc.3.5%±54.25%$8+6.2%0.43$1.1B

AIC3.ai, Inc.3.4%±2.88%$10+8.8%0.07$1.3B

IMTXImmatics N.V.2.8%±44.75%$10+0.6%12.00$1.3B

SOFISoFi Technologies, Inc.2.7%±1.89%$17-9.6%0.25$24.1B

ASMLASML Holding N.V. - New York Re2.6%±0.00%$1280+31.9%1.26$507.6B

MRVIMaravai LifeSciences Holdings, 2.6%±42.64%$3-29.9%0.00$1.3B

SOCSABLE OFFSHORE CORP2.4%±13.84%$9-42.3%0.17$1.2B

MANUManchester2.4%±9.91%$14-22.6%0.24$3.0B

XLI

5.9% IV±0.3%

SVRA

3.7% IV±48.9%

CERT

3.5% IV±54.3%

3.4% IV±2.9%

2.8% IV±44.8%

2.7% IV±1.9%

2.6% IV±0.0%

2.6% IV±42.6%

2.4% IV±13.8%

2.4% IV±9.9%

BIGGEST IMPLIED MOVES

±86.30%$2.92$1.0B

±66.03%$7.83$1.2B

±55.75%$5.74$3.0B

±54.25%$7.06$1.1B

±53.61%$14.73$4.6B

BEARISH PCR (HIGH)

MAIN

Financial Services9.81

Industrials9.60

Technology9.29

Technology9.21

Technology9.21

BULLISH PCR (LOW)

PFS

Financial Services0.00

QSR

Consumer Cyclical0.00

FBK

Financial Services0.01

SKE

Basic Materials0.01

TNL

Consumer Cyclical0.01

Short Squeeze Watch

1293 stocks with elevated short volume (>30%). 818 above 50% short volume: GSRF (98.00%), CURV (91.60%), APGE (90.00%). 26 also have active convergence signals.

818 extreme short volume (>50%)26 with convergence signals

SHORT SQUEEZE CANDIDATES

SYMBOLNAMESV %PRICECHG %SCORESIGSMCAPCAT

GSRFGSR IV Acquisition Corp.98.0%$10.02-0.10%--3$295M--

CURVTorrid Holdings Inc.91.6%$1.22-2.40%--4$116M--

APGEApogee Therapeutics, Inc.90.0%$73.05+3.00%686$5.0B--

CPKChesapeake Utilities Corporatio89.1%$132.25-0.08%--5$3.1B--

BANFBancFirst Corporation88.2%$108.83-2.39%--6$3.7B--

ACTEnact Holdings, Inc.86.6%$41.44+0.07%--3$6.0B--

BJBJ's Wholesale Club Holdings, I86.4%$96.80-1.70%--7$12.8B--

COLMColumbia Sportswear Company86.3%$58.32-2.90%--5$3.1B--

DBCInvesco DB Commodity Index Trac86.1%$27.51+3.73%--6$3.1B--

EVMNEvommune, Inc.86.0%$26.50+5.62%--2$862M--

AAPAdvance Auto Parts Inc.85.8%$50.33-1.81%--7$3.0B--

CFRCullen/Frost Bankers, Inc.85.8%$135.36-1.58%--4$8.6B--

AZZAZZ Inc.85.2%$124.03-3.88%--6$3.7B--

CBTCabot Corporation85.2%$70.02-5.40%--7$3.7B--

CDNACareDx, Inc.85.0%$17.89-4.59%--3$956M--

CGBDCarlyle Secured Lending, Inc.84.2%$11.02-2.48%--6$810M--

ATRCAtriCure, Inc.84.1%$30.02-0.96%--4$1.5B--

EBSEmergent BioSolutions Inc.83.6%$8.29-1.78%--5$435M--

EEFTEuronet Worldwide, Inc.83.2%$73.33-1.20%--6$3.1B--

ALVAutoliv, Inc.82.9%$111.00+0.52%--6$8.4B--

GSRF98.0% SV

GSR IV Acquisition Corp.

$10.02-0.10%

CURV91.6% SV

Torrid Holdings Inc.

$1.22-2.40%

APGE90.0% SV

Apogee Therapeutics, Inc.

$73.05+3.00%Score: 68

CPK89.1% SV

Chesapeake Utilities Corporatio

$132.25-0.08%

BANF88.2% SV

BancFirst Corporation

$108.83-2.39%

ACT86.6% SV

Enact Holdings, Inc.

$41.44+0.07%

BJ86.4% SV

BJ's Wholesale Club Holdings, I

$96.80-1.70%

COLM86.3% SV

Columbia Sportswear Company

$58.32-2.90%

DBC86.1% SV

Invesco DB Commodity Index Trac

$27.51+3.73%

EVMN86.0% SV

Evommune, Inc.

$26.50+5.62%

AAP85.8% SV

Advance Auto Parts Inc.

$50.33-1.81%

CFR85.8% SV

Cullen/Frost Bankers, Inc.

$135.36-1.58%

AZZ85.2% SV

AZZ Inc.

$124.03-3.88%

CBT85.2% SV

Cabot Corporation

$70.02-5.40%

CDNA85.0% SV

CareDx, Inc.

$17.89-4.59%

CGBD84.2% SV

Carlyle Secured Lending, Inc.

$11.02-2.48%

ATRC84.1% SV

AtriCure, Inc.

$30.02-0.96%

EBS83.6% SV

Emergent BioSolutions Inc.

$8.29-1.78%

EEFT83.2% SV

Euronet Worldwide, Inc.

$73.33-1.20%

ALV82.9% SV

Autoliv, Inc.

$111.00+0.52%

818 stocks with short volume ratio above 50% -- potential squeeze setup

Track these stocks and signals throughout the week

Convergence Rankings Earnings Calendar

Week Ahead: Stocks to Watch Mar 9–Mar 13, 2026

Macro Calendar

WEEK AHEAD MACRO EVENTS

Earnings Calendar

Convergence Watch

CONVERGENCE WATCH

Options Pre-Positioning

HIGHEST IMPLIED VOLATILITY

BIGGEST IMPLIED MOVES

BEARISH PCR (HIGH)

BULLISH PCR (LOW)

Short Squeeze Watch

SHORT SQUEEZE CANDIDATES

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