AI & Space Stock Morning Briefing

Thursday, July 02, 2026 - Generated 05:31 AM PT
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Thursday, July 02, 2026 - Generated 05:31 AM PT

🧭

Executive Summary

AI Stocks Tracked
37
Space Stocks Tracked
32
Pre-Market Movers (>=2%)
45
Volume Anomalies (>=2x)
3
Stocks with News
69
Earnings Reports Today
252
Stocks with >=15% Upside
30
β€’

Today's Catalysts

β€’

Earnings Today

SymbolCompanyTimingEPS Est.Mkt Cap
BMNRBitmine Immersion Technologies, IncAfter Close$0.18$8.1B
AWTRFAir Water Inc.Not Specified$nan$3.4B
DSITFCurrys plcNot Specified$nan$2.2B
LNNLindsay CorporationBefore Open$1.21$1.3B
DSKIFDaiseki Co.,Ltd.Not Specified$nan$1.0B
GDRZFGold Reserve Ltd.After Close$nan$686.1M
LKTEFL.K. Technology Holdings LimitedNot Specified$nan$550.0M
RRRichtech Robotics Inc.After Close$-0.03$460.6M
AMXEFAmex Exploration Inc.After Close$nan$457.4M
UURAFUcore Rare Metals Inc.After Close$-0.02$394.7M
LIFFFLi-FT Power Ltd.Not Specified$nan$256.3M
AVXLAnavex Life Sciences Corp.Before Open$-0.07$239.1M
ARECAmerican Resources CorporationAfter Close$-0.12$212.9M
BGOUFBang & Olufsen A/SNot Specified$nan$193.3M
BGOUFBang & Olufsen A/SNot Specified$0.42$193.3M
VROYFVizsla Royalties Corp.After Close$-0.01$179.9M
NCFFFNorthcliff Resources Ltd.Not Specified$nan$122.8M
SCTSFScottie Resources Corp.After Close$nan$108.8M
NZAUFRua Gold Inc.Not Specified$nan$95.1M
WSHPWeShop Holdings LimitedBefore Open$nan$93.8M
πŸ“ˆ

Pre-Market Movers

TickerNameMarketPriceChangeVol/AVGNews
KLACKLA CorpAI$266.19-11.8%2.0xY
MUMicronAI$1032.28-10.6%1.0xY
AMATApplied MaterialsAI$650.91-10.0%1.8xY
LRCXLam ResearchAI$391.26-9.7%1.7xY
METAMetaAI$612.91+8.8%2.6xY
MRVLMarvellAI$272.05-8.7%0.8xY
MODModineAI$244.49-8.4%1.2xY
GNRCGeneracAI$270.22-7.7%1.1xY
FLNCFluence EnergyAI$18.36-7.6%0.8xY
VSATViasatSpace$83.02-7.6%2.9xY
POWLPowell IndustriesAI$264.86-7.5%1.1xY
ASMLASMLAI$1843.04-7.4%1.3xY
TSMTSMCAI$444.23-7.0%1.3xY
VRTVertivAI$311.42-7.0%0.7xY
AMDAMDAI$540.88-6.9%0.8xY
β€’

Stocks to Watch Today

  • [HIGH] META (AI) -- $612.91 (+8.8%)
  • Meta
  • moved +8.8%; 2.6x normal volume; 5 news items; 35% analyst upside
  • [MEDIUM] CEG (AI) -- $236.50 (-4.8%)
  • Constellation Energy
  • moved -4.8%; 2.4x normal volume; 5 news items; 51% analyst upside
  • [MEDIUM] MSFT (AI) -- $384.28 (+3.0%)
  • Microsoft
  • moved +3.0%; 5 news items; 46% analyst upside
  • [MEDIUM] MU (AI) -- $1032.28 (-10.6%)
  • Micron
  • moved -10.6%; 5 news items; 44% analyst upside
  • [MEDIUM] VSAT (Space) -- $83.02 (-7.6%)
  • Viasat
  • moved -7.6%; 2.9x normal volume; 5 news items
  • [MEDIUM] AVGO (AI) -- $369.34 (-2.2%)
  • Broadcom
  • moved -2.2%; 5 news items; 42% analyst upside
  • [MEDIUM] SMCI (AI) -- $27.65 (-5.7%)
  • Super Micro
  • moved -5.7%; 5 news items; 35% analyst upside
  • [MEDIUM] VRT (AI) -- $311.42 (-7.0%)
  • Vertiv
  • moved -7.0%; 5 news items; 21% analyst upside
  • [MEDIUM] VST (AI) -- $153.16 (-3.4%)
  • Vistra
  • moved -3.4%; 5 news items; 46% analyst upside
  • [MEDIUM] TLN (AI) -- $360.79 (-6.1%)
  • Talen Energy
  • moved -6.1%; 5 news items; 31% analyst upside
  • [MEDIUM] LITE (AI) -- $801.16 (-6.6%)
  • Lumentum
  • moved -6.6%; 5 news items; 39% analyst upside
  • [MEDIUM] MOD (AI) -- $244.49 (-8.4%)
  • Modine
  • moved -8.4%; 5 news items; 39% analyst upside
  • [MEDIUM] PL (Space) -- $31.61 (-4.6%)
  • Planet Labs
  • moved -4.6%; 5 news items; 26% analyst upside
  • [MEDIUM] LUNR (Space) -- $20.20 (-5.6%)
  • Intuitive Machines
  • moved -5.6%; 5 news items; 102% analyst upside
  • [MEDIUM] KTOS (Space) -- $53.04 (+6.4%)
  • Kratos Defense
  • moved +6.4%; 5 news items; 107% analyst upside
  • [MEDIUM] SPCE (Space) -- $2.78 (-3.8%)
  • Virgin Galactic
  • moved -3.8%; 5 news items; 28% analyst upside
  • [MEDIUM] NVDA (AI) -- $197.58 (-1.3%)
  • NVIDIA
  • moved -1.3%; 5 news items; 53% analyst upside
  • [MEDIUM] AMD (AI) -- $540.88 (-6.9%)
  • AMD
  • moved -6.9%; 5 news items
  • [MEDIUM] AMZN (AI) -- $241.70 (+1.4%)
  • Amazon
  • moved +1.4%; 5 news items; 30% analyst upside
  • [MEDIUM] ORCL (AI) -- $142.50 (-2.8%)
  • Oracle
  • moved -2.8%; 5 news items; 78% analyst upside
πŸ“Š

Unusual Volume

TickerMarketVolumeAvgRatioChange
VSATSpace7.07M2.44M2.9x-7.6%
METAAI45.06M17.13M2.6x+8.8%
CEGAI8.56M3.63M2.4x-4.8%
πŸ“°

Overnight News & Developments

β€’

NVDA (AI)

  • The average investor is running away from 'Magnificent 7' stocks β€” No retail love for the "Magnificent Seven" is persisting.

[Yahoo Finance](https://finance.yahoo.com/markets/stocks/article/the-average-investor-is-running-away-from-magnificent-7-stocks-120204013.html) - Does Iren's Golden State Warriors Partnership Make Any Sense? β€” This deal could be a masterstroke, but investors need more clarity on the company's direction. [Motley Fool](https://www.fool.com/investing/2026/07/02/does-irens-golden-state-warriors-partnership-make/) - A Revolutionary Technology Narrative Has Surgedβ€”Don’t Take the Bait β€” Quantum computing stocks are posting four-digit revenue growth rates, and the hype feels impossible to argue with until you remember that 3D Systems, Tilray, and Cisco all looked just as unstoppable r [24/7 Wall St.](https://247wallst.com/investing/2026/07/02/a-revolutionary-technology-narrative-has-surged-dont-take-the-bait/)

β€’

AMD (AI)

  • Scared of an AI stock bubble? Then don't look at this chart. β€” The AI stock bubble is looking bubbly.

[Yahoo Finance](https://finance.yahoo.com/markets/article/scared-of-an-ai-stock-bubble-then-dont-look-at-this-chart-133834616.html) - Google, Disney Intellectual Property Licensing Partner Teases Breakout. Top Funds Buy In. β€” Boasting multiyear partnerships with Google, Disney and more, intellectual property licensing firm Adeia tests new buy zone. [Investor's Business ](https://www.investors.com/research/ibd-stock-analysis/adeia-intellectual-property-licensing-google-disney-netflix-microsoft/?src=A00220&yptr=yahoo) - Chip stocks selloff extends on valuation, Meta’s pivot fears β€” Investing.com -- The Wednesday selloff in U.S. chip shares extended into Thursday’s premarket trading as lofty valuations and heavy AI spending by tech companies weigh on investor sentiment. [Investing.com](https://finance.yahoo.com/technology/articles/chip-stocks-selloff-extends-valuation-090937419.html)

β€’

AVGO (AI)

  • What's next for AI and Big Tech in the second half of 2026? β€” Yahoo Finance Executive Editor Brian Sozzi discusses the current state of the AI "bubble" and tech trade with Slatestone Wealth Chief Market Strategist Kenny Polcari and Bianco Research President Jim

[Yahoo Finance Video](https://finance.yahoo.com/video/whats-next-for-ai-and-big-tech-in-the-second-half-of-2026-141912104.html) - Scared of an AI stock bubble? Then don't look at this chart. β€” The AI stock bubble is looking bubbly. [Yahoo Finance](https://finance.yahoo.com/markets/article/scared-of-an-ai-stock-bubble-then-dont-look-at-this-chart-133834616.html) - Broadcom Inc. (AVGO) Shares Slide Despite Jump in Revenue β€” Broadcom Inc. (NASDAQ:AVGO) is among the Best Fundamental Stocks. On June 3, The Wall Street Journal reported Broadcom Inc. (NASDAQ:AVGO) shares had plummeted despite stronger quarterly revenue and ea [Insider Monkey](https://finance.yahoo.com/markets/stocks/articles/broadcom-inc-avgo-shares-slide-061703767.html)

β€’

MRVL (AI)

  • 2 Cash-Producing Stocks with Competitive Advantages and 1 That Underwhelm β€” Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.

[StockStory](https://finance.yahoo.com/markets/stocks/articles/2-cash-producing-stocks-competitive-092424634.html) - Chip stocks selloff extends on valuation, Meta’s pivot fears β€” Investing.com -- The Wednesday selloff in U.S. chip shares extended into Thursday’s premarket trading as lofty valuations and heavy AI spending by tech companies weigh on investor sentiment. [Investing.com](https://finance.yahoo.com/technology/articles/chip-stocks-selloff-extends-valuation-090937419.html) - Marvell Technology (MRVL) Could Gain If Amazon Sells Trainium Beyond AWS β€” Amazon is preparing to sell its Trainium AI chips to external customers outside its own cloud platform. Marvell Technology (NasdaqGS:MRVL) is a design and manufacturing partner for these chips, linkin [Simply Wall St.](https://finance.yahoo.com/technology/ai/articles/marvell-technology-mrvl-could-gain-021158920.html)

β€’

MSFT (AI)

  • The average investor is running away from 'Magnificent 7' stocks β€” No retail love for the "Magnificent Seven" is persisting.

[Yahoo Finance](https://finance.yahoo.com/markets/stocks/article/the-average-investor-is-running-away-from-magnificent-7-stocks-120204013.html) - How AI's threat to Salesforce, Microsoft is 'akin to the iPhone' β€” Bianco Research president Jim Bianco explains exactly how software names like Salesforce (CRM) and Microsoft (MSFT) are being threatened by AI adoption. [Yahoo Finance Video](https://finance.yahoo.com/video/how-ais-threat-to-salesforce-microsoft-is-akin-to-the-iphone-145538877.html) - Scared of an AI stock bubble? Then don't look at this chart. β€” The AI stock bubble is looking bubbly. [Yahoo Finance](https://finance.yahoo.com/markets/article/scared-of-an-ai-stock-bubble-then-dont-look-at-this-chart-133834616.html)

β€’

GOOGL (AI)

  • The average investor is running away from 'Magnificent 7' stocks β€” No retail love for the "Magnificent Seven" is persisting.

[Yahoo Finance](https://finance.yahoo.com/markets/stocks/article/the-average-investor-is-running-away-from-magnificent-7-stocks-120204013.html) - Why Meta's cloud business would be 'very bad' for these 2 companies β€” D.A. Davidson head of technology research Gil Luria explains what Meta's (META) potential cloud business means for CoreWeave (CRWV) and Nebius (NBIS). [Yahoo Finance Video](https://finance.yahoo.com/video/why-metas-cloud-business-would-be-very-bad-for-these-2-companies-201517062.html) - Tech stocks today: Meta stock jumps on cloud computing plans to rival Amazon, Microsoft β€” Tech stocks enter the final few days of the quarter in the aftermath of one of their worst weeks of the year. [Yahoo Finance](https://finance.yahoo.com/technology/live/tech-stocks-today-meta-stock-jumps-on-cloud-computing-plans-to-rival-amazon-microsoft-151053436.html)

β€’

AMZN (AI)

  • The average investor is running away from 'Magnificent 7' stocks β€” No retail love for the "Magnificent Seven" is persisting.

[Yahoo Finance](https://finance.yahoo.com/markets/stocks/article/the-average-investor-is-running-away-from-magnificent-7-stocks-120204013.html) - Neon picks up Sam Altman biopic after being dropped by Amazon MGM β€” Film studio Neon has bought "Artificial" β€” the Luca Guadagnino-directed biopic about OpenAI (OPAI.PVT) co-founder and CEO Sam Altman β€” after Amazon MGM Studios (AMZN) dropped the film. Morning Brief H [Yahoo Finance Video](https://finance.yahoo.com/video/neon-picks-sam-altman-biopic-150000582.html) - Scared of an AI stock bubble? Then don't look at this chart. β€” The AI stock bubble is looking bubbly. [Yahoo Finance](https://finance.yahoo.com/markets/article/scared-of-an-ai-stock-bubble-then-dont-look-at-this-chart-133834616.html)

β€’

META (AI)

  • The average investor is running away from 'Magnificent 7' stocks β€” No retail love for the "Magnificent Seven" is persisting.

[Yahoo Finance](https://finance.yahoo.com/markets/stocks/article/the-average-investor-is-running-away-from-magnificent-7-stocks-120204013.html) - Meta to reportedly rent out excess AI compute, joining the ranks of Amazon & Microsoft β€” Meta (META) will reportedly begin selling its excess AI compute, according to Bloomberg. Yahoo Finance Technology Editor Dan Howley explains what to know. [Yahoo Finance Video](https://finance.yahoo.com/video/meta-to-reportedly-rent-out-excess-ai-compute-joining-the-ranks-of-amazon--microsoft-151209864.html) - Stocks Mostly Up Pre-Bell Ahead of Key Jobs Report β€” US equity markets were mostly tracking in the green before the opening bell Thursday as traders awai [MT Newswires](https://finance.yahoo.com/markets/stocks/articles/stocks-mostly-pre-bell-ahead-121424839.html)

β€’

ORCL (AI)

  • This AI Infrastructure Company Has a $638 Billion Backlog and Is Trading Near an 18-Month Low β€” If this company can deliver on its orders without too much financial strain, it could be a big winner.

[Motley Fool](https://www.fool.com/investing/2026/07/02/this-ai-infrastructure-company-has-a-638-billion-b/) - Why Oracle Corporation (ORCL) Is One of the Most Profitable Software Stocks to Buy Right Now β€” Oracle Corporation (NYSE:ORCL) is among the most profitable software stocks to buy right now. On June 24, Evercore ISI reaffirmed an Outperform rating on Oracle Corporation (NYSE:ORCL) with a price ta [Insider Monkey](https://finance.yahoo.com/markets/stocks/articles/why-oracle-corporation-orcl-one-112809818.html) - Oracle stock falls for a seventh session as filing risk lands β€” Oracle shares closed lower for a seventh straight session on Tuesday, slipping 0.82% to $146.55, according to a Seeking Alpha report. The stock has now fallen more than 55% from its 52 week high near [TheStreet](https://www.thestreet.com/investing/stocks/oracle-stock-falls-for-a-seventh-session-as-filing-risk-lands)

β€’

TSM (AI)

  • Asian stocks slide on chip sell-off as markets await US jobs data β€” Asian markets mostly fell on Thursday as a heavy sell-off in chip shares spread across the region, while European stocks opened flat and US futures pointed lower ahead of a closely watched American jo

[Euronews](https://www.euronews.com/2026/07/02/asian-stocks-slide-on-chip-sell-off-as-markets-await-us-jobs-data) - Stocks Surged in Q2 2026, but Is the Market Getting Too Expensive? β€” While the market's momentum has been undeniable, valuation metrics are flashing caution signs that investors shouldn't ignore following one of the strongest periods for U.S. equities in recent memory. [Zacks](https://finance.yahoo.com/markets/stocks/articles/stocks-surged-q2-2026-market-214900729.html) - TSMC (TSM) Falls More Steeply Than Broader Market: What Investors Need to Know β€” TSMC (TSM) closed at $444.23 in the latest trading session, marking a -6.98% move from the prior day. [Zacks](https://finance.yahoo.com/markets/stocks/articles/tsmc-tsm-falls-more-steeply-214506709.html)

🎯

Analyst Upside Opportunities

TickerMarketPriceTargetUpside
KTOSSpace$53.04$109.86+107.1%
LUNRSpace$20.20$40.78+101.9%
ORCLAI$142.50$252.92+77.5%
NVDAAI$197.58$301.62+52.7%
CEGAI$236.50$357.81+51.3%
MSFTAI$384.28$561.11+46.0%
VSTAI$153.16$222.89+45.5%
MUAI$1032.28$1486.00+44.0%
AVGOAI$369.34$523.73+41.8%
BKSYSpace$28.74$40.50+40.9%
πŸ“‹

AI Stock Price Table

TickerPriceChg%Vol/AVGMkt CapP/EUpside
META$612.91+8.8%2.6x$1.56T22.3+35%
MSFT$384.28+3.0%1.1x$2.85T22.9+46%
AMZN$241.70+1.4%1.0x$2.60T31.6+30%
GOOGL$361.21+1.1%0.8x$4.41T27.6+20%
CSCO$117.01-0.4%1.2x$461.2B39.0+9%
NVDA$197.58-1.3%0.8x$4.79T30.3+53%
ANET$166.62-1.9%0.8x$209.8B57.1+14%
AVGO$369.34-2.2%0.9x$1.76T61.4+42%
ORCL$142.50-2.8%1.6x$410.5B24.4+78%
ABBNY$105.61-2.8%0.2x$191.7B39.7-12%
SCCO$168.80-3.1%0.7x$140.8B28.6-2%
ETN$412.31-3.2%0.9x$160.1B40.3+10%
VST$153.16-3.4%1.0x$51.6B25.7+46%
GEV$1134.35-3.4%0.8x$304.8B33.1+7%
FCX$60.53-3.8%0.8x$87.0B32.0+17%
BE$289.50-4.4%1.3x$82.3B66.4-5%
CEG$236.50-4.8%2.4x$84.5B20.5+51%
STX$915.19-5.2%0.8x$205.2B87.0+4%
SMCI$27.65-5.7%0.9x$17.9B14.6+35%
TLN$360.79-6.1%1.5x$17.2B12.0+31%
HUBB$490.12-6.3%1.1x$25.9B29.0+14%
WDC$598.37-6.3%0.9x$206.2B35.9-1%
COHR$368.65-6.5%0.7x$72.1B175.5+4%
LITE$801.16-6.6%0.7x$62.3B140.8+39%
AMD$540.88-6.9%0.8x$882.0B182.1-6%
TSM$444.23-7.0%1.3x$2.30T38.6+10%
VRT$311.42-7.0%0.7x$119.6B78.1+21%
ASML$1843.04-7.4%1.3x$710.3B62.5-5%
POWL$264.86-7.5%1.1x$9.6B51.8+19%
FLNC$18.36-7.6%0.8x$3.4B91.0+1%
GNRC$270.22-7.7%1.1x$15.9B84.7+7%
MOD$244.49-8.4%1.2x$12.9B108.7+39%
MRVL$272.05-8.7%0.8x$238.2B93.5-8%
LRCX$391.26-9.7%1.7x$489.3B74.1-11%
AMAT$650.91-10.0%1.8x$516.8B61.3-11%
MU$1032.28-10.6%1.0x$1.17T23.3+44%
KLAC$266.19-11.8%2.0x$347.7B75.2-20%
πŸ“‹

Space Stock Price Table

TickerPriceChg%Vol/AVGMkt CapUpside
KTOS$53.04+6.4%1.6x$9.9B+107%
BKSY$28.74+2.9%0.6x$1.1B+41%
DCO$190.25+2.7%1.2x$2.9B-9%
LMT$521.82+2.4%0.7x$120.3B+18%
NOC$519.95+2.1%1.0x$73.9B+33%
IRDM$55.72+1.6%1.1x$5.9B-19%
PSN$53.16+1.5%0.6x$5.7B+29%
RTX$191.78+1.1%0.7x$258.3B+12%
BA$218.58+1.0%0.6x$172.3B+24%
HEI$359.70+1.0%0.6x$50.2B+7%
LHX$292.23+0.6%1.3x$54.4B+30%
XAR$285.11+0.5%1.2x--
GE$374.94+0.3%0.4x$391.7B-4%
SATS$103.92+0.0%1.4x$30.1B+32%
CW$757.76+0.0%0.6x$28.0B+4%
GSAT$80.96-0.4%0.6x$10.4B+11%
HWM$267.41-0.5%1.0x$107.0B+14%
ARKX$33.83-0.8%0.6x--
TDY$661.20-0.9%0.9x$30.6B+12%
UFO$50.18-1.0%1.3x--
WWD$420.93-1.1%0.9x$25.1B+6%
SPIR$18.38-1.2%0.4x$711.5M+14%
RKLB$100.07-1.6%0.8x$62.5B+12%
BWXT$191.25-1.7%0.7x$17.5B+25%
RDW$11.97-2.1%0.5x$2.4B+31%
ASTS$86.10-3.1%0.8x$33.4B-5%
MNTS$6.50-3.3%0.3x$122.4M-
DXYZ$24.83-3.6%0.2x$756.5M-
SPCE$2.78-3.8%0.6x$357.3M+28%
PL$31.61-4.6%0.8x$11.3B+26%
LUNR$20.20-5.6%1.0x$3.2B+102%
VSAT$83.02-7.6%2.9x$11.3B+14%