Published weekly briefing
Week of Sep 7, 2026
3 reviewed research signals where reported manager conviction overlaps with a meaningful stock-price decline.
Approved signals
A large drawdown can reflect deteriorating fundamentals, and reported holdings may have changed since filing. Verify each stock independently.
- FIG — FIGMA INC67.5% below high · 7 managers · Andreessen Horowitz, Cathie Wood, David Shaw, Jim Simons
Figma closed September 11 at $23.20, 67.54% below its $71.48 52-week high. Seven tracked managers reported common shares for June 30, including Greylock, Andreessen Horowitz and ARK; their original 13F share totals were checked. The activity snapshot records one new position and three additions, versus two reductions and one exit. Figma reported second-quarter revenue of $370.1 million, up 48%, in its August 5 results. This is an overlap between a large price decline and reported ownership, not evidence that the shares are undervalued.
Automated evidence review by Codex · Sep 14, 2026
Market data source 1 · Market data source 2 · Market data source 3
- INTU — INTUIT54.4% below high · 12 managers · David Shaw, Donald Yacktman, First Pacific Advisors, Henry Hillman
Intuit closed September 11 at $321.57, 54.39% below the consistently quoted $705.08 52-week high. Twelve tracked managers reported June 30 common-share positions; original 13F share totals were checked. The activity snapshot shows three new positions and six additions, alongside two reductions and three exits. In its August 25 results, Intuit reported fiscal 2026 revenue of $21.4 billion, up 14%, and GAAP operating income of $5.9 billion, up 20%. Revenue growth and reported ownership provide business context, not an explanation or forecast for the share price.
Automated evidence review by Codex · Sep 14, 2026
Market data source 1 · Market data source 2 · Market data source 3
- FICO — FAIR ISAAC CORP50.7% below high · 13 managers · AKO Capital, Ariel Investments, Chuck Akre, David Shaw
Fair Isaac closed September 11 at $985.39, 50.68% below its $1,998.01 52-week high. Thirteen tracked managers reported June 30 common-share positions, including Valley Forge, PRIMECAP and Akre; original 13F share totals were checked. Its July 29 results reported fiscal Q3 revenue of $674.2 million and net income of $237.2 million. Scores revenue rose 41% to $458.9 million, while software annual recurring revenue grew 10%. The stock meets the price-decline screen, but the manager activity is net selling.
Automated evidence review by Codex · Sep 14, 2026
Market data source 1 · Market data source 2 · Market data source 3