📈 Deep Dive Report: Thematic Analysis of Rebound Stocks

1. Aerospace & Defense

📋 Sector Summary

Increasing commercial value in the space industry and successful defense/deep space missions are strengthening fundamentals across the sector. Notably, smooth progress in next-generation rocket development and strong earnings are driving investor sentiment, leading to a technical rebound.

📊 Key Data

Ticker	Current Price ($)	Key Flow Data	Technical Analysis
Rocket Lab (RKLB)	49.30	Positive Analyst Ratings	Support at 60-day MA (Rebound after testing twice)

💡 Key Issues by Stock

Smooth Neutron Rocket Development: Successful development of key components for the next-gen launch vehicle 'Neutron' is acting as a future growth engine.
Mission Success Record: Proven technological capabilities through successful execution of JAXA (Japan Aerospace Exploration Agency) missions and defense/deep space projects.
Earnings Momentum: Riding the wave of robust Q3 earnings and the overall bullish trend in the space industry.
(Note) Currently digesting profit-taking volume following a short-term surge (+141% YTD).

2. Renewable Energy: Solar

📋 Sector Summary

Expectations for strengthened U.S. manufacturing capacity and increased power demand from AI data centers are driving a re-rating of the solar sector. Despite policy uncertainties, strong guidance and technical moats are supporting stock prices.

📊 Key Data

Ticker	Current Price ($)	Key Flow Data	Technical Analysis
First Solar (FSLR)	266.94	Target Price Upgrades	Support at 60-day MA (Rebound after testing 4 times)

💡 Key Issues by Stock

Strong Guidance: Upward revision of 2025 Revenue and EPS outlook alongside a massive backlog.
U.S.-Centric Supply Chain: Benefits from IRA tax credits due to U.S. production and plans for expanding AI-based manufacturing facilities.
Technical Moat: Secured differentiated competitiveness through proprietary Cadmium Telluride (CdTe) thin-film technology.
(Risk) Concerns regarding trade policy uncertainty and a slowdown in the solar industry exist, but technical support (60-day MA) has been secured.

3. AI Software & Cloud

📋 Sector Summary

Accelerated Digital Transformation (DX) and expanded adoption of Generative AI are driving growth in cloud-based subscription revenue. Strong earnings combined with institutional buying have formed a technical rebound trend.

📊 Key Data

Ticker	Current Price ($)	Key Flow Data	Technical Analysis
Pegasystems (PEGA)	65.59	Increased Institutional Holdings	Support at 20-day MA (Rebound after testing twice)

💡 Key Issues by Stock

Cloud Growth: 27% growth in Pega Cloud ACV (Annual Contract Value) following a successful transition to a subscription model.
Earnings Surprise: Q3 earnings beat market consensus, demonstrating profitability improvements.
Shareholder-Friendly Policy: Maintenance of quarterly dividends and inflow of institutional buying.
(Note) Caution is advised regarding insider selling and increased short interest.

4. E-commerce & Consumer

📋 Sector Summary

Despite concerns over shrinking consumer sentiment, capabilities to defend profitability through cost efficiency and AI adoption are being highlighted. Expectations for the year-end shopping season coupled with a rebound from oversold territory are visible.

📊 Key Data

Ticker	Current Price ($)	Key Flow Data	Technical Analysis
Wayfair (W)	106.52	Positive Growth Outlook (Partial)	Support at 60-day MA (Rebound after testing 4 times)

💡 Key Issues by Stock

Profitability Improvement: Q3 EPS beat estimates and Net Revenue increased (+8.1% YoY), signaling a turnaround.
Seasonal Expectations: Anticipated marketing effects from Black Friday and the year-end peak season.
Strategic Restructuring: Efforts to improve constitution (e.g., store closures) and enhancing customer experience via AI.
(Risk) Downgrades by some firms (Jefferies) were noted, but strong support at the 60-day MA has been confirmed.