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Entry comments: ALGN is the most interesting non-bank sleeper. It's not actually small-cap — $12B market cap — but it has the characteristics of a neglected stock despite reasonable coverage. Trading at 14.74x forward earnings with record case volumes, multiple analyst upgrades in April, and a clear Iran war resolution catalyst (people will resume elective dental when economic anxiety fades). Piper Sandler has a $235 target. The stock is at $156-177. That's the kind of mismatch we've been looking for.
Exit comments: Sold after thesis broken.
Entry comments: SoundHound recently made a major acquisition expanding its conversational AI platform, creating one of the most comprehensive enterprise footprints in the sector with 25 of the Fortune 100 as customers. Combined company targets a $500M revenue opportunity. Partnership with ManpowerGroup's tech brand launched. Participated in NVIDIA GTC 2026.
Exit comments: Sold 1/3 right before earnings for a 20% profit, sold the rest after earnings disappointment.
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