AI & Space Stock Morning Briefing
Tuesday, May 12, 2026 - Generated 13:25 PM PT
AI & Space Stock Morning Briefing
Tuesday, May 12, 2026 - Generated 13:25 PM PT
Executive Summary
| Measure |
Value |
| AI Stocks Tracked |
37 |
| Space Stocks Tracked |
32 |
| Pre-Market Movers (>=2%) |
36 |
| Volume Anomalies (>=2x) |
3 |
| Stocks with News |
69 |
| Earnings Reports Today |
368 |
| Stocks with >=15% Upside |
23 |
Today's Catalysts
Earnings Today
| Symbol |
Company |
Timing |
EPS Est. |
Mkt Cap |
| ZURVY |
Zurich Insurance Group AG |
Not Specified |
$nan |
$103.8B |
| ZFSVF |
Zurich Insurance Group AG |
Not Specified |
$9.55 |
$103.7B |
| SE |
Sea Limited |
Time Specified |
$0.77 |
$58.8B |
| FNV |
Franco-Nevada Corporation |
After Close |
$2.08 |
$45.7B |
| JD |
JD.com, Inc. |
Time Specified |
$3.64 |
$43.0B |
| CNSWF |
Constellation Software Inc. |
After Close |
$24.31 |
$37.2B |
| PWCDF |
Power Corporation of Canada |
After Close |
$1.42 |
$36.9B |
| Q |
Qnity Electronics, Inc. |
Time Specified |
$0.92 |
$35.3B |
| VG |
Venture Global, Inc. |
Time Specified |
$0.14 |
$32.9B |
| EC |
Ecopetrol S.A. |
After Close |
$0.34 |
$26.9B |
| FUJIY |
FUJIFILM Holdings Corporation |
Time Specified |
$0.2 |
$25.2B |
| NXT |
Nextpower Inc. |
After Close |
$0.93 |
$18.6B |
| JBS |
JBS N.V. |
Not Specified |
$1.19 |
$16.4B |
| CLPBY |
Coloplast A/S |
Time Specified |
$0.09 |
$14.5B |
| TME |
Tencent Music Entertainment Group |
Time Specified |
$1.43 |
$14.1B |
| OKLO |
Oklo Inc. |
After Close |
$-0.18 |
$12.8B |
| ARMK |
Aramark |
Time Specified |
$0.42 |
$12.7B |
| ZBRA |
Zebra Technologies Corporation |
Time Specified |
$4.25 |
$11.7B |
| ONON |
On Holding AG |
Time Specified |
$0.27 |
$11.2B |
| DWHHF |
Deutsche Wohnen SE |
Not Specified |
$nan |
$9.7B |
Tracked stocks reporting today: DCO (Time Specified)
Pre-Market Movers
| Ticker |
Name |
Market |
Price |
Change |
Vol/AVG |
News |
| DXYZ |
Destiny Tech100 |
Space |
$53.40 |
-25.0% |
6.0x |
Y |
| FLNC |
Fluence Energy |
AI |
$21.28 |
-15.7% |
3.2x |
Y |
| ASTS |
AST SpaceMobile |
Space |
$72.96 |
-11.6% |
2.2x |
Y |
| PSN |
Parsons |
Space |
$52.70 |
+8.1% |
1.1x |
Y |
| LITE |
Lumentum |
AI |
$992.37 |
-5.8% |
1.1x |
Y |
| SPIR |
Spire Global |
Space |
$17.64 |
-5.5% |
1.2x |
Y |
| WDC |
Western Digital |
AI |
$488.74 |
-5.3% |
0.9x |
Y |
| MNTS |
Momentus |
Space |
$5.34 |
-5.0% |
1.3x |
Y |
| RDW |
Redwire |
Space |
$11.56 |
-4.9% |
1.2x |
Y |
| ANET |
Arista |
AI |
$142.54 |
+4.5% |
1.5x |
Y |
| SPCE |
Virgin Galactic |
Space |
$2.79 |
-4.5% |
1.1x |
Y |
| POWL |
Powell Industries |
AI |
$308.05 |
-4.3% |
1.3x |
Y |
| ETN |
Eaton |
AI |
$401.53 |
-4.2% |
1.1x |
Y |
| MRVL |
Marvell |
AI |
$164.50 |
-3.7% |
0.8x |
Y |
| ORCL |
Oracle |
AI |
$186.83 |
-3.6% |
0.7x |
Y |
Stocks to Watch Today
- [HIGH] DCO (Space) -- $145.03 (+3.1%)
- Ducommun
- moved +3.1%; reports earnings today; 5 news items
- [MEDIUM] ORCL (AI) -- $186.83 (-3.6%)
- Oracle
- moved -3.6%; 5 news items; 30% analyst upside
- [MEDIUM] FLNC (AI) -- $21.28 (-15.7%)
- Fluence Energy
- moved -15.7%; 3.2x normal volume; 5 news items
- [MEDIUM] ASTS (Space) -- $72.96 (-11.6%)
- AST SpaceMobile
- moved -11.6%; 2.2x normal volume; 5 news items
- [MEDIUM] DXYZ (Space) -- $53.40 (-25.0%)
- Destiny Tech100
- moved -25.0%; 6.0x normal volume; 5 news items
- [MEDIUM] ANET (AI) -- $142.54 (+4.5%)
- Arista
- moved +4.5%; 5 news items; 32% analyst upside
- [MEDIUM] VST (AI) -- $146.87 (-3.4%)
- Vistra
- moved -3.4%; 5 news items; 56% analyst upside
- [MEDIUM] RDW (Space) -- $11.56 (-4.9%)
- Redwire
- moved -4.9%; 5 news items; 24% analyst upside
- [MEDIUM] PSN (Space) -- $52.70 (+8.1%)
- Parsons
- moved +8.1%; 5 news items; 33% analyst upside
- [MEDIUM] SPCE (Space) -- $2.79 (-4.5%)
- Virgin Galactic
- moved -4.5%; 5 news items; 29% analyst upside
- [MEDIUM] AVGO (AI) -- $419.30 (-2.1%)
- Broadcom
- moved -2.1%; 5 news items
- [MEDIUM] MSFT (AI) -- $407.77 (-1.2%)
- Microsoft
- moved -1.2%; 5 news items; 38% analyst upside
- [MEDIUM] MU (AI) -- $766.58 (-3.6%)
- Micron
- moved -3.6%; 5 news items
- [MEDIUM] CEG (AI) -- $293.60 (-2.0%)
- Constellation Energy
- moved -2.0%; 5 news items; 25% analyst upside
- [MEDIUM] TLN (AI) -- $374.61 (-2.3%)
- Talen Energy
- moved -2.3%; 5 news items; 27% analyst upside
- [MEDIUM] ETN (AI) -- $401.53 (-4.2%)
- Eaton
- moved -4.2%; 5 news items
- [MEDIUM] ASML (AI) -- $1520.94 (-2.9%)
- ASML
- moved -2.9%; 5 news items
- [MEDIUM] LHX (Space) -- $309.47 (+2.4%)
- L3Harris
- moved +2.4%; 5 news items; 24% analyst upside
- [MEDIUM] AMD (AI) -- $448.29 (-2.3%)
- AMD
- moved -2.3%; 5 news items
- [MEDIUM] MRVL (AI) -- $164.50 (-3.7%)
- Marvell
- moved -3.7%; 5 news items
Unusual Volume
| Ticker |
Market |
Volume |
Avg |
Ratio |
Change |
| DXYZ |
Space |
12.22M |
2.05M |
6.0x |
-25.0% |
| FLNC |
AI |
20.01M |
6.17M |
3.2x |
-15.7% |
| ASTS |
Space |
32.55M |
15.07M |
2.2x |
-11.6% |
Overnight News & Developments
NVDA (AI)
- S&P 500, Nasdaq under pressure as chip stocks see red -- Yahoo Finance Video
- Why AMD's AI roadmap is 'very competitive' with Nvidia's -- Yahoo Finance Video
- Nasdaq Drops as Chip Fever Breaks -- Barrons.com
AMD (AI)
- Why AMD's AI roadmap is 'very competitive' with Nvidia's -- Yahoo Finance Video
- Nasdaq Drops as Chip Fever Breaks -- Barrons.com
- Intel, Other Chip Stocks Take a Chill Pill After Dizzying Runup -- Barrons.com
AVGO (AI)
- Dow Nearly Flat as Market Perks Up -- Barrons.com
- Up Nearly 40% Since April Began, Is Broadcom Stock Still a Buy? -- Motley Fool
- Tech Stocks Nurse a Post-Earnings Hangover -- The Wall Street Jour
MRVL (AI)
- Stocks Pressured by Rising Oil Prices and Accelerating Inflation -- Barchart
- Nvidia Expands AI Investment Push -- GuruFocus.com
- Astera Labs Rides on Strong Scorpio Portfolio: What Lies Ahead? -- Zacks
MSFT (AI)
- Anthropic announces new Claude-powered legal software as SaaS stocks continue to struggle -- Yahoo Finance
- Sector Update: Tech Stocks Fall Late Afternoon -- MT Newswires
- Microsoft secures structural wins in OpenAI revenue cap deal, Wedbush says -- Proactive
GOOGL (AI)
- SpaceX, Google in orbital data center talks: Report -- Yahoo Finance
- D-Wave Quantum Revenue Plunges 81%. Why a Bookings Surge Is the Real Story. -- Barrons.com
- Sector Update: Tech Stocks Fall Late Afternoon -- MT Newswires
AMZN (AI)
- Why Netflix spent so much money over the past decade -- Yahoo Finance Video
- GameStop stock trims losses after eBay rejects takeover bid -- Yahoo Finance
- Rigetti Doubles Down on Quantum Roadmap. Flashy Milestones Are Out, Performance Is In. -- Barrons.com
META (AI)
- Oklo Earnings Due. This Is What Matters For The Nuclear Startup. -- Investor's Business
- Elon Musk To Join Trump On China State Visit. Tesla Stock Sinks. -- Investor's Business
- Intel Crashes 10%, AMD Slides 5% as Chip Trade Cools After Parabolic Run -- 24/7 Wall St.
ORCL (AI)
- Microsoft secures structural wins in OpenAI revenue cap deal, Wedbush says -- Proactive
- Equities Fall Intraday Amid Tech Sell-Off -- MT Newswires
- Oracle Set to Post Strong Results Amid Tech Infrastructure Spending, Oppenheimer Says -- MT Newswires
TSM (AI)
- Why AMD's AI roadmap is 'very competitive' with Nvidia's -- Yahoo Finance Video
- TSM Stock Up 33% YTD Amid Valuation Risk: Buy, Hold or Sell? -- Zacks
- First Eagle Investment Reduces Stake in Taiwan Semiconductor Manufacturing Co Ltd by 34.29% -- GuruFocus.com
Analyst Upside Opportunities
| Ticker |
Market |
Price |
Target |
Upside |
| KTOS |
Space |
$57.33 |
$113.63 |
+98.2% |
| VST |
AI |
$146.87 |
$229.11 |
+56.0% |
| MSFT |
AI |
$407.77 |
$561.56 |
+37.7% |
| META |
AI |
$603.00 |
$826.69 |
+37.1% |
| PSN |
Space |
$52.70 |
$70.10 |
+33.0% |
| ANET |
AI |
$142.54 |
$188.90 |
+32.5% |
| ORCL |
AI |
$186.83 |
$242.10 |
+29.6% |
| SPCE |
Space |
$2.79 |
$3.61 |
+29.4% |
| NOC |
Space |
$558.30 |
$710.60 |
+27.3% |
| TLN |
AI |
$374.61 |
$475.17 |
+26.8% |
AI Stock Price Table
| Ticker |
Price |
Chg% |
Vol/AVG |
Mkt Cap |
P/E |
Upside |
| ANET |
$142.54 |
+4.5% |
1.5x |
$179.5B |
49.0 |
+32% |
| SCCO |
$191.75 |
+3.5% |
0.9x |
$158.4B |
32.2 |
-17% |
| FCX |
$66.03 |
+2.6% |
0.7x |
$94.9B |
34.9 |
+2% |
| META |
$603.00 |
+0.7% |
0.7x |
$1.53T |
21.9 |
+37% |
| NVDA |
$220.78 |
+0.6% |
0.9x |
$5.37T |
45.1 |
+22% |
| CSCO |
$99.29 |
+0.6% |
1.3x |
$392.2B |
35.7 |
-10% |
| GEV |
$1071.98 |
-0.1% |
0.7x |
$288.1B |
31.3 |
+13% |
| VRT |
$367.13 |
-0.2% |
0.9x |
$141.0B |
92.5 |
-10% |
| GOOGL |
$387.35 |
-0.3% |
0.9x |
$4.69T |
29.6 |
+10% |
| GNRC |
$269.59 |
-0.7% |
0.5x |
$15.9B |
84.2 |
+1% |
| HUBB |
$485.98 |
-0.9% |
0.9x |
$25.7B |
28.7 |
+13% |
| BE |
$280.69 |
-1.1% |
0.7x |
$79.8B |
66.9 |
-17% |
| MSFT |
$407.77 |
-1.2% |
0.8x |
$3.03T |
24.3 |
+38% |
| AMZN |
$265.82 |
-1.2% |
0.8x |
$2.86T |
31.8 |
+17% |
| COHR |
$374.01 |
-1.5% |
0.8x |
$73.2B |
179.0 |
-0% |
| TSM |
$397.28 |
-1.8% |
1.3x |
$2.06T |
33.9 |
+17% |
| KLAC |
$1811.35 |
-1.8% |
1.1x |
$236.6B |
51.4 |
+1% |
| CEG |
$293.60 |
-2.0% |
1.2x |
$106.4B |
25.5 |
+25% |
| AVGO |
$419.30 |
-2.1% |
0.7x |
$1.99T |
81.6 |
+13% |
| SMCI |
$32.79 |
-2.2% |
0.9x |
$19.7B |
17.3 |
+12% |
| AMD |
$448.29 |
-2.3% |
1.0x |
$731.0B |
150.4 |
-1% |
| TLN |
$374.61 |
-2.3% |
0.9x |
$17.1B |
10.8 |
+27% |
| LRCX |
$289.24 |
-2.3% |
0.8x |
$361.7B |
54.6 |
+7% |
| AMAT |
$431.20 |
-2.8% |
1.0x |
$342.2B |
44.2 |
+2% |
| ASML |
$1520.94 |
-2.9% |
1.1x |
$586.2B |
49.8 |
+10% |
| STX |
$808.79 |
-3.0% |
0.9x |
$181.4B |
77.0 |
-2% |
| MOD |
$276.27 |
-3.0% |
1.0x |
$14.6B |
151.8 |
-4% |
| ABBNY |
$104.29 |
-3.2% |
0.1x |
$189.3B |
39.2 |
-18% |
| VST |
$146.87 |
-3.4% |
1.0x |
$49.5B |
24.6 |
+56% |
| ORCL |
$186.83 |
-3.6% |
0.7x |
$537.3B |
33.6 |
+30% |
| MU |
$766.58 |
-3.6% |
1.7x |
$864.5B |
36.2 |
-25% |
| MRVL |
$164.50 |
-3.7% |
0.8x |
$143.8B |
53.4 |
-21% |
| ETN |
$401.53 |
-4.2% |
1.1x |
$155.9B |
39.3 |
+12% |
| POWL |
$308.05 |
-4.3% |
1.3x |
$11.2B |
60.2 |
+3% |
| WDC |
$488.74 |
-5.3% |
0.9x |
$168.5B |
29.2 |
+1% |
| LITE |
$992.37 |
-5.8% |
1.1x |
$77.2B |
174.4 |
+9% |
| FLNC |
$21.28 |
-15.7% |
3.2x |
$3.9B |
165.0 |
-18% |
Space Stock Price Table
| Ticker |
Price |
Chg% |
Vol/AVG |
Mkt Cap |
Upside |
| PSN |
$52.70 |
+8.1% |
1.1x |
$5.6B |
+33% |
| DCO |
$145.03 |
+3.1% |
1.5x |
$2.2B |
+1% |
| LHX |
$309.47 |
+2.4% |
0.7x |
$57.7B |
+24% |
| NOC |
$558.30 |
+1.8% |
0.8x |
$79.3B |
+27% |
| LMT |
$521.00 |
+1.7% |
0.6x |
$120.1B |
+22% |
| CW |
$735.34 |
+0.9% |
0.7x |
$27.2B |
+3% |
| KTOS |
$57.33 |
+0.6% |
1.2x |
$10.8B |
+98% |
| GSAT |
$82.67 |
+0.5% |
0.8x |
$10.6B |
+9% |
| RKLB |
$117.56 |
+0.2% |
1.5x |
$68.0B |
-19% |
| RTX |
$178.89 |
+0.2% |
0.6x |
$240.9B |
+21% |
| SATS |
$129.38 |
+0.2% |
1.0x |
$37.5B |
+0% |
| TDY |
$632.17 |
-0.1% |
0.5x |
$29.3B |
+15% |
| XAR |
$268.42 |
-0.4% |
0.6x |
- |
- |
| BA |
$236.87 |
-0.6% |
0.9x |
$186.7B |
+14% |
| HEI |
$287.67 |
-0.7% |
0.8x |
$40.1B |
+23% |
| WWD |
$367.45 |
-0.8% |
0.5x |
$21.9B |
+19% |
| ARKX |
$34.60 |
-0.8% |
1.9x |
- |
- |
| LUNR |
$32.09 |
-1.0% |
0.8x |
$5.1B |
-26% |
| GE |
$297.45 |
-1.1% |
0.6x |
$310.8B |
+18% |
| UFO |
$55.59 |
-1.3% |
1.4x |
- |
- |
| HWM |
$269.76 |
-1.4% |
0.6x |
$107.9B |
+10% |
| BWXT |
$206.83 |
-1.9% |
1.1x |
$18.9B |
+14% |
| BKSY |
$40.31 |
-2.6% |
1.9x |
$1.5B |
-8% |
| VSAT |
$70.99 |
-2.8% |
0.9x |
$9.6B |
-15% |
| PL |
$40.68 |
-2.8% |
0.6x |
$14.5B |
-13% |
| IRDM |
$41.66 |
-3.5% |
0.8x |
$4.4B |
-14% |
| SPCE |
$2.79 |
-4.5% |
1.1x |
$263.4M |
+29% |
| RDW |
$11.56 |
-4.9% |
1.2x |
$2.3B |
+24% |
| MNTS |
$5.34 |
-5.0% |
1.3x |
$33.0M |
- |
| SPIR |
$17.64 |
-5.5% |
1.2x |
$679.7M |
-2% |
| ASTS |
$72.96 |
-11.6% |
2.2x |
$28.3B |
+15% |
| DXYZ |
$53.40 |
-25.0% |
6.0x |
$1.2B |
- |