AI & Space Stock Morning Briefing

AI & Space Stock Morning Briefing

Wednesday, January 15, 2025 - Generated 23:00 PM PT

Executive Summary

Today's Catalysts

Earnings Today

Pre-Market Movers

Stocks to Watch Today

• [MEDIUM] NVDA (AI) -- $225.32 (-4.4%)
• NVIDIA
• moved -4.4%; 5 news items; 21% analyst upside

• [MEDIUM] MSFT (AI) -- $421.92 (+3.1%)
• Microsoft
• moved +3.1%; 5 news items; 33% analyst upside

• [MEDIUM] SPCE (Space) -- $2.81 (-2.4%)
• Virgin Galactic
• moved -2.4%; 2.1x normal volume; 5 news items; 28% analyst upside

• [MEDIUM] AVGO (AI) -- $425.19 (-3.3%)
• Broadcom
• moved -3.3%; 5 news items

• [MEDIUM] TSM (AI) -- $404.35 (-3.2%)
• TSMC
• moved -3.2%; 5 news items

• [MEDIUM] ANET (AI) -- $141.97 (-4.0%)
• Arista
• moved -4.0%; 5 news items; 33% analyst upside

• [MEDIUM] TLN (AI) -- $334.24 (-5.3%)
• Talen Energy
• moved -5.3%; 5 news items; 42% analyst upside

• [MEDIUM] ASML (AI) -- $1501.81 (-5.2%)
• ASML
• moved -5.2%; 5 news items

• [MEDIUM] BA (Space) -- $220.49 (-3.8%)
• Boeing
• moved -3.8%; 5 news items; 22% analyst upside

• [MEDIUM] GE (Space) -- $281.53 (-3.4%)
• GE Aerospace
• moved -3.4%; 5 news items; 24% analyst upside

• [MEDIUM] DXYZ (Space) -- $47.62 (+4.6%)
• Destiny Tech100
• moved +4.6%; 2.1x normal volume; 5 news items

• [MEDIUM] KTOS (Space) -- $52.09 (-5.0%)
• Kratos Defense
• moved -5.0%; 5 news items; 115% analyst upside

• [MEDIUM] WWD (Space) -- $349.21 (-4.4%)
• Woodward
• moved -4.4%; 5 news items; 25% analyst upside

• [MEDIUM] AMD (AI) -- $424.10 (-5.7%)
• AMD
• moved -5.7%; 5 news items

• [MEDIUM] ORCL (AI) -- $192.95 (-1.4%)
• Oracle
• moved -1.4%; 5 news items; 26% analyst upside

• [MEDIUM] MU (AI) -- $724.66 (-6.6%)
• Micron
• moved -6.6%; 5 news items

• [MEDIUM] SMCI (AI) -- $31.04 (-6.0%)
• Super Micro
• moved -6.0%; 5 news items

• [MEDIUM] CEG (AI) -- $267.20 (-2.9%)
• Constellation Energy
• moved -2.9%; 5 news items; 38% analyst upside

• [MEDIUM] GEV (AI) -- $1049.23 (-3.8%)
• GE Vernova
• moved -3.8%; 5 news items

• [MEDIUM] LITE (AI) -- $970.70 (-3.1%)
• Lumentum
• moved -3.1%; 5 news items

Unusual Volume

Overnight News & Developments

NVDA (AI)

• SpaceX, OpenAI, and Anthropic: Here are the most anticipated IPOs in 2026 — Chipmaker Cerberus just debuted as 2026's biggest IPO, but it may soon be dwarfed by other tech giants.

[Yahoo Finance](https://finance.yahoo.com/markets/article/spacex-openai-and-anthropic-here-are-the-most-anticipated-ipos-in-2026-114439441.html) - Is It Too Late to Buy Broadcom Stock? — Broadcom's stock has delivered a huge rally since 2025 began. [Motley Fool](https://www.fool.com/investing/2026/05/16/is-it-too-late-to-buy-broadcom-stock/) - Dow Jones Futures: S&P 500, Nasdaq Still Near Highs But Note This; Nvidia, Walmart Earnings Loom — The indexes were little changed for the week after Friday's slide on surging yields. Small caps sold off. Nvidia and Walmart earnings loom. [Investor's Business ](https://www.investors.com/market-trend/stock-market-today/dow-jones-futures-sp500-nasdaq-nvidia-walmart-earnings/?src=A00220&yptr=yahoo)

AMD (AI)

• Analyst Predicts Nvidia Stock Should Be 42% Higher — Nvidia is well-positioned to continue shaping the future of artificial intelligence.

[Motley Fool](https://www.fool.com/investing/2026/05/16/analyst-predicts-nvidia-stock-should-be-42-higher/) - 1 Chip Stock Making Bold Plans — After seeing enough demand, ARM Holdings said they, too, are getting into the semiconductor manufacturing business. [Motley Fool](https://www.fool.com/investing/2026/05/16/1-chip-stock-making-bold-plans/) - 5-star analyst resets Nvidia stock price target ahead of earnings — Nvidia (NVDA) stock closed the May 15 trading session 4.42% down at $225.32, according to Yahoo Finance. Micron closed 6.62% lower at $724.66Intel closed 6.18% lower at $108.77AMD closed 5.69% lower a [TheStreet](https://www.thestreet.com/investing/stocks/td-cowen-raises-nvidia-stock-price-target-ahead-of-earnings)

AVGO (AI)

• Is It Too Late to Buy Broadcom Stock? — Broadcom's stock has delivered a huge rally since 2025 began.

[Motley Fool](https://www.fool.com/investing/2026/05/16/is-it-too-late-to-buy-broadcom-stock/) - Dow Jones Futures: S&P 500, Nasdaq Still Near Highs But Note This; Nvidia, Walmart Earnings Loom — The indexes were little changed for the week after Friday's slide on surging yields. Small caps sold off. Nvidia and Walmart earnings loom. [Investor's Business ](https://www.investors.com/market-trend/stock-market-today/dow-jones-futures-sp500-nasdaq-nvidia-walmart-earnings/?src=A00220&yptr=yahoo) - 5-star analyst resets Nvidia stock price target ahead of earnings — Nvidia (NVDA) stock closed the May 15 trading session 4.42% down at $225.32, according to Yahoo Finance. Micron closed 6.62% lower at $724.66Intel closed 6.18% lower at $108.77AMD closed 5.69% lower a [TheStreet](https://www.thestreet.com/investing/stocks/td-cowen-raises-nvidia-stock-price-target-ahead-of-earnings)

MRVL (AI)

• 5-star analyst resets Nvidia stock price target ahead of earnings — Nvidia (NVDA) stock closed the May 15 trading session 4.42% down at $225.32, according to Yahoo Finance. Micron closed 6.62% lower at $724.66Intel closed 6.18% lower at $108.77AMD closed 5.69% lower a

[TheStreet](https://www.thestreet.com/investing/stocks/td-cowen-raises-nvidia-stock-price-target-ahead-of-earnings) - MACOM, Marvell Technology, Applied Materials, KLA Corporation, and Lam Research Shares Are Falling, What You Need To Kno — A number of stocks fell in the afternoon session after hot April CPI sent Treasury yields higher, eliminating 2026 rate-cut hopes, a direct headwind for high-multiple growth stocks. [StockStory](https://finance.yahoo.com/markets/stocks/articles/macom-marvell-technology-applied-materials-033255346.html) - Stock Market Today: Dow Loses 500 Points As Yields, Oil Rally; Nvidia Falls (Live Coverage) — The major indexes fall as oil prices and Treasury yields jump. Dexcom leads the S&P 500 after Investor Day. [Investor's Business ](https://www.investors.com/market-trend/stock-market-today/stock-market-today-dow-jones-sp500-nasdaq-oil-prices-yields-applied-materials-nvidia-cerebras-ipo/?src=A00220&yptr=yahoo)

MSFT (AI)

• A quarter of recent layoffs has been attributed to AI — Investing.com -- Artificial intelligence is beginning to account for a significantly larger share of corporate workforce reductions, according to a UBS Global Research report issued on May 13, 2026.

[Investing.com](https://finance.yahoo.com/sectors/technology/articles/quarter-recent-layoffs-attributed-ai-022917026.html) - OneStream (OS) Valuation Check After Expanded Microsoft AI Partnership News — OneStream (OS) stock is back in focus after the company and Microsoft outlined a multi year plan to expand their AI collaboration for finance teams, centered on Azure and Microsoft 365 integrations. S [Simply Wall St.](https://finance.yahoo.com/markets/stocks/articles/onestream-os-valuation-check-expanded-001739830.html) - Bill Ackman discloses new $2.09 billion stake in megacap tech stock — Bill Ackman posted on X on May 15 that Pershing Square had taken a new position and that the 13F filing due later that day would reveal the details. He described the company as sitting at a "highly co [TheStreet](https://www.thestreet.com/investing/stocks/bill-ackman-discloses-new-2-09-billion-stake-in-megacap-tech-stock)

GOOGL (AI)

• A quarter of recent layoffs has been attributed to AI — Investing.com -- Artificial intelligence is beginning to account for a significantly larger share of corporate workforce reductions, according to a UBS Global Research report issued on May 13, 2026.

[Investing.com](https://finance.yahoo.com/sectors/technology/articles/quarter-recent-layoffs-attributed-ai-022917026.html) - $800B in AI spending is juicing GDP and stocks — while real wages fall and Americans cut back on goods — AI companies are boosting the U.S. economy, but it doesn’t tell the full story about inflation, wages, and the labor market. [Moneywise](https://finance.yahoo.com/economy/articles/800b-ai-spending-juicing-gdp-193500398.html) - Under Greg Abel, Apple Stock Looks Like It's Here to Stay in Berkshire Hathaway's Portfolio — The conglomerate's first portfolio disclosure under its new CEO hints at a willingness to lean further into technology. [Motley Fool](https://www.fool.com/investing/2026/05/16/under-greg-abel-apple-stock-looks-like-its-here-to/)

AMZN (AI)

• NBA Legend Shaq Tells Mila Kunis He Spoils His 6 Kids, 'Anything They Want Dot Com' After Asking Why She's 'Anti-Gifts' — Some parents hand out one thoughtful birthday gift and call it a day. Others are out here buying cars for high school graduation, dropping surprise Disney trips on random Tuesdays, and treating Amazon

[Benzinga](https://www.yahoo.com/entertainment/celebrity/articles/nba-legend-shaq-tells-mila-010233375.html) - $800B in AI spending is juicing GDP and stocks — while real wages fall and Americans cut back on goods — AI companies are boosting the U.S. economy, but it doesn’t tell the full story about inflation, wages, and the labor market. [Moneywise](https://finance.yahoo.com/economy/articles/800b-ai-spending-juicing-gdp-193500398.html) - TTEC Stock Should Be on Your Radar as the Little-Known Company Quietly Builds Something Rivals Will Struggle to Copy — TTEC Holdings made a move that should matter to investors. Here is why this company looks increasingly hard to compete with. [Barchart](https://www.barchart.com/story/news/1977857/ttec-stock-should-be-on-your-radar-as-the-little-known-company-quietly-builds-something-rivals-will-struggle-to-copy)

META (AI)

• AI Chip Mania Sows Seeds of Its Own Destruction — Investors already factor in cyclicality in the chip industry. The bad news is that they’ve frequently gotten their assessments wrong.

[The Wall Street Jour](https://www.wsj.com/finance/stocks/ai-chip-mania-sows-seeds-of-its-own-destruction-203b6e3f?siteid=yhoof2&yptr=yahoo) - $800B in AI spending is juicing GDP and stocks — while real wages fall and Americans cut back on goods — AI companies are boosting the U.S. economy, but it doesn’t tell the full story about inflation, wages, and the labor market. [Moneywise](https://finance.yahoo.com/economy/articles/800b-ai-spending-juicing-gdp-193500398.html) - Marketing operating system Nectar Social raises $30M Series A led by Menlo — AI-powered marketing platform Nectar Social announced Thursday that it raised a $30 million Series A round led by Menlo Ventures and its Anthology Fund, which was created alongside Anthropic. [TechCrunch](https://finance.yahoo.com/sectors/technology/articles/marketing-operating-system-nectar-social-192614046.html)

ORCL (AI)

• $800B in AI spending is juicing GDP and stocks — while real wages fall and Americans cut back on goods — AI companies are boosting the U.S. economy, but it doesn’t tell the full story about inflation, wages, and the labor market.

[Moneywise](https://finance.yahoo.com/economy/articles/800b-ai-spending-juicing-gdp-193500398.html) - Oracle Corporation (ORCL) Named Top Pick as Oppenheimer Lifts Price Target — Oracle Corporation (NYSE:ORCL) is among the stocks with the best earnings growth for the next 10 years. On May 12, Brian Schwartz from Oppenheimer lifted the price target on Oracle Corporation (NYSE:O [Insider Monkey](https://finance.yahoo.com/markets/stocks/articles/oracle-corporation-orcl-named-top-152629171.html) - Trump’s More Than 3,700 Trades Astonish Wall Street Insiders — (Bloomberg) -- President Donald Trump’s latest financial disclosures show that he or his investment advisers made more than 3,700 trades in the first quarter, a flurry totaling tens of millions of dol [Bloomberg](https://finance.yahoo.com/markets/stocks/articles/trump-traded-nvidia-boeing-intel-030913697.html)

TSM (AI)

• Delphi Doubles Down on Ellington Financial Stake with $8.7 Million Buy — Ellington Financial focuses on mortgage and consumer credit assets, leveraging structured finance to pursue stable income streams.

[Motley Fool](https://www.fool.com/coverage/filings/2026/05/16/delphi-doubles-down-on-ellington-financial-stake-with-usd8-7-million-buy/) - Wall Street Billionaires Make Amazon Their Top AI Trade — Bill Ackman, David Tepper, and other top investors lifted Amazon stakes sharply in Q1 2026 13F filings released May 15. [BeInCrypto](https://beincrypto.com/wall-street-billionaires-buying-amazon-stock/) - Why emerging markets could lead global equities in 2H — Investing.com -- Emerging market (EM) equities are poised for a significant rally in the second half of the year, driven by attractive valuations, a projected reversal in hawkish central bank policies [Investing.com](https://finance.yahoo.com/markets/world-indices/articles/why-emerging-markets-could-lead-004443338.html)

Analyst Upside Opportunities

AI Stock Price Table

Space Stock Price Table