| Date | Ticker | Direction | Thesis | Source |
|---|---|---|---|---|
| Feb 18, 2026 | SHORT | Carrefour missed profit estimates. Bayer faces a potential $7B payout for Roundup. Unilever received two downgrades (Cap Shore/Berenberg) citing "transformation complete" (no upside left). Negative idiosyncratic news in a low-volume market leads to immediate punishment. SHORT CA, BAYN, UL. Oversold bounce or successful appeals in litigation (Bayer). |