AI & Space Stock Morning Briefing

Friday, July 03, 2026 - Generated 05:31 AM PT
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Friday, July 03, 2026 - Generated 05:31 AM PT

🧭

Executive Summary

AI Stocks Tracked
37
Space Stocks Tracked
32
Pre-Market Movers (>=2%)
36
Volume Anomalies (>=2x)
0
Stocks with News
69
Earnings Reports Today
2
Stocks with >=15% Upside
32

Today's Catalysts

Earnings Today

SymbolCompanyTimingEPS Est.Mkt Cap
ASKLFASKUL CorporationNot Specified$-54.36$1.1B
PLAZFPlatzer Fastigheter Holding AB (pubNot Specified$1.69$840.9M
📈

Pre-Market Movers

TickerNameMarketPriceChangeVol/AVGNews
KLACKLA CorpAI$235.55-11.5%2.0xY
STXSeagateAI$820.16-10.4%1.4xY
LRCXLam ResearchAI$351.41-10.2%1.7xY
WDCWestern DigitalAI$539.00-9.9%1.1xY
MRVLMarvellAI$245.29-9.8%0.9xY
COHRCoherentAI$333.36-9.6%1.1xY
LITELumentumAI$728.32-9.1%0.9xY
MNTSMomentusSpace$5.91-9.1%0.4xY
AMATApplied MaterialsAI$603.04-7.4%1.7xY
FLNCFluence EnergyAI$17.00-7.4%0.9xY
POWLPowell IndustriesAI$246.33-7.0%1.3xY
GNRCGeneracAI$252.66-6.5%1.6xY
BEBloom EnergyAI$270.89-6.4%1.3xY
PSNParsonsSpace$56.29+5.9%0.7xY
NOCNorthrop GrummanSpace$549.01+5.6%1.9xY

Stocks to Watch Today

  • [MEDIUM] META (AI) -- $582.90 (-4.9%)
  • Meta
  • moved -4.9%; 5 news items; 42% analyst upside
  • [MEDIUM] MU (AI) -- $975.56 (-5.5%)
  • Micron
  • moved -5.5%; 5 news items; 52% analyst upside
  • [MEDIUM] AVGO (AI) -- $360.45 (-2.4%)
  • Broadcom
  • moved -2.4%; 5 news items; 45% analyst upside
  • [MEDIUM] VRT (AI) -- $300.53 (-3.5%)
  • Vertiv
  • moved -3.5%; 5 news items; 25% analyst upside
  • [MEDIUM] POWL (AI) -- $246.33 (-7.0%)
  • Powell Industries
  • moved -7.0%; 5 news items; 28% analyst upside
  • [MEDIUM] LITE (AI) -- $728.32 (-9.1%)
  • Lumentum
  • moved -9.1%; 5 news items; 53% analyst upside
  • [MEDIUM] MOD (AI) -- $230.97 (-5.5%)
  • Modine
  • moved -5.5%; 5 news items; 48% analyst upside
  • [MEDIUM] NOC (Space) -- $549.01 (+5.6%)
  • Northrop Grumman
  • moved +5.6%; 5 news items; 26% analyst upside
  • [MEDIUM] LHX (Space) -- $302.07 (+3.4%)
  • L3Harris
  • moved +3.4%; 5 news items; 26% analyst upside
  • [MEDIUM] RDW (Space) -- $11.31 (-5.5%)
  • Redwire
  • moved -5.5%; 5 news items; 38% analyst upside
  • [MEDIUM] BKSY (Space) -- $27.88 (-3.0%)
  • BlackSky
  • moved -3.0%; 5 news items; 45% analyst upside
  • [MEDIUM] LUNR (Space) -- $19.58 (-3.1%)
  • Intuitive Machines
  • moved -3.1%; 5 news items; 108% analyst upside
  • [MEDIUM] KTOS (Space) -- $55.35 (+4.4%)
  • Kratos Defense
  • moved +4.4%; 5 news items; 98% analyst upside
  • [MEDIUM] PSN (Space) -- $56.29 (+5.9%)
  • Parsons
  • moved +5.9%; 5 news items; 22% analyst upside
  • [MEDIUM] NVDA (AI) -- $194.83 (-1.4%)
  • NVIDIA
  • moved -1.4%; 5 news items; 55% analyst upside
  • [MEDIUM] AMD (AI) -- $517.82 (-4.3%)
  • AMD
  • moved -4.3%; 5 news items
  • [MEDIUM] MSFT (AI) -- $390.49 (+1.6%)
  • Microsoft
  • moved +1.6%; 5 news items; 44% analyst upside
  • [MEDIUM] TSM (AI) -- $434.16 (-2.3%)
  • TSMC
  • moved -2.3%; 5 news items
  • [MEDIUM] ANET (AI) -- $159.99 (-4.0%)
  • Arista
  • moved -4.0%; 5 news items
  • [MEDIUM] CSCO (AI) -- $112.69 (-3.7%)
  • Cisco
  • moved -3.7%; 5 news items
📰

Overnight News & Developments

NVDA (AI)

  • Palantir stock jumps on analyst upgrade 'as profits have soared' — Palantir stock extended gains on Thursay after an upgrade at DA Davidson.

[Yahoo Finance](https://finance.yahoo.com/markets/stocks/article/palantir-stock-jumps-on-analyst-upgrade-as-profits-have-soared-141251986.html) - Palantir upgraded to Buy, Rivian lifts delivery outlook, Robinhood's new product — Market Domination Host Josh Lipton tracks several of the day's top trending stock tickers, including Palantir Technologies (PLTR) getting an upgrade to Buy from D.A. Davidson analysts, Rivian (RIVN) l [Yahoo Finance Video](https://finance.yahoo.com/video/palantir-upgraded-to-buy-rivian-lifts-delivery-outlook-robinhoods-new-product-193145290.html) - Don't Buy Amazon Stock Until You Read This — Investors want to own a proven winner, but it's wise to understand this company's current financial situation. [Motley Fool](https://www.fool.com/investing/2026/07/03/dont-buy-amazon-stock-until-you-read-this/)

AMD (AI)

  • The Toughest Questions MU Faced On Its Latest Call — Micron just unveiled a new business model that promises to end its historic boom-and-bust cycles, but analysts on its latest call kept testing one critical question it leaves open.

[Trefis](https://www.trefis.com/articles/605705/the-toughest-questions-mu-faced-on-its-latest-call/2026-07-03) - Intel, Marvell Technology, and AMD Stocks Trade Down, What You Need To Know — A number of stocks fell in the afternoon session after the semiconductor sector pulled back amid fears that AI-driven chip demand may be cooling. [StockStory](https://finance.yahoo.com/markets/stocks/articles/intel-marvell-technology-amd-stocks-030024777.html) - Wall Street flees software plays for triple-digit chipmaker boom — Software used to be the safe bet in artificial intelligence. Buy the companies writing the code, sit back, and let subscription revenue do the work. That trade has come undone. While the iShares Expan [TheStreet](https://www.thestreet.com/investing/stocks/mu-intc-amd-wall-street-flees-software-for-chipmaker-boom)

AVGO (AI)

  • VGT Investors: Watch Hyperscaler Capex Guidance in H2 2026 — The Vanguard Information Technology ETF (NYSEARCA:VGT) just gave back a chunk of its 2026 run, sliding 5% in a single week as semiconductor names corrected. The fund is still up about 21% year to date

[24/7 Wall St.](https://247wallst.com/investing/2026/07/03/vgt-investors-watch-hyperscaler-capex-guidance-in-h2-2026/) - This Week In AI Chips - Blockchain Meets Stocks With Onchain Tokenization Trends — Recent developments in the AI chip sector have seen a significant shift towards onchain tokenization of real-world assets, as evidenced by a new partnership between Bitget Wallet and Robinhood Crypto. [Simply Wall St.](https://finance.yahoo.com/markets/stocks/articles/week-ai-chips-blockchain-meets-113801196.html) - Jim Cramer Explains How NVIDIA Can Change “Direction of the Price” — NVIDIA Corporation (NASDAQ:NVDA) was among the stocks on Jim Cramer’s Mad Money radar as he taught investors how to profit from the upcoming wave of takeovers. Discussing stocks that have declined in [Insider Monkey](https://finance.yahoo.com/markets/stocks/articles/jim-cramer-explains-nvidia-change-082356845.html)

MRVL (AI)

  • Jim Cramer Says If Jensen Huang Is Right, Marvell Has “A Lot More Upside” — Marvell Technology, Inc. (NASDAQ:MRVL) was among the stocks on Jim Cramer’s Mad Money radar as he taught investors how to profit from the upcoming wave of takeovers. Cramer highlighted NVIDIA CEO’s en

[Insider Monkey](https://finance.yahoo.com/markets/stocks/articles/jim-cramer-says-jensen-huang-081754859.html) - Intel, Marvell Technology, and AMD Stocks Trade Down, What You Need To Know — A number of stocks fell in the afternoon session after the semiconductor sector pulled back amid fears that AI-driven chip demand may be cooling. [StockStory](https://finance.yahoo.com/markets/stocks/articles/intel-marvell-technology-amd-stocks-030024777.html) - Fed's Beth Hammack Warns AI Spending Could Keep Inflation Hot and Force Interest Rates Higher: 'Not Seeing A Lot Of Rest — Cleveland Federal Reserve President Beth Hammack said Tuesday that surging demand for artificial intelligence infrastructure could add to inflationary pressures and may force the Federal Reserve to ra [Benzinga](https://finance.yahoo.com/economy/policy/articles/feds-beth-hammack-warns-ai-203105019.html)

MSFT (AI)

  • Tokenmaxxing is out, but companies are still spending on AI. What's changed? — In just a short amount of time, corporate policy on "tokenmaxxing" — or excessively using AI models to inflate usage on internal leaderboards — has already peaked and valleyed. After seeing their bill

[Yahoo Finance Video](https://finance.yahoo.com/video/tokenmaxxing-companies-still-spending-ai-120000127.html) - Stock analysts may be setting up the market for a summer failure — There is such a thing as being too bullish. [Yahoo Finance](https://finance.yahoo.com/markets/article/stock-analysts-may-be-setting-up-the-market-for-a-summer-failure-135125532.html) - Apple Stock: A Familiar Ride With Better Shocks — The tech giant's recent run feels like a can't-miss opportunity, but its real value to your portfolio is more subtle than you think. [Trefis](https://www.trefis.com/articles/605689/apple-stock-a-familiar-ride-with-better-shocks/2026-07-03)

GOOGL (AI)

  • Tokenmaxxing is out, but companies are still spending on AI. What's changed? — In just a short amount of time, corporate policy on "tokenmaxxing" — or excessively using AI models to inflate usage on internal leaderboards — has already peaked and valleyed. After seeing their bill

[Yahoo Finance Video](https://finance.yahoo.com/video/tokenmaxxing-companies-still-spending-ai-120000127.html) - Apple Stock: A Familiar Ride With Better Shocks — The tech giant's recent run feels like a can't-miss opportunity, but its real value to your portfolio is more subtle than you think. [Trefis](https://www.trefis.com/articles/605689/apple-stock-a-familiar-ride-with-better-shocks/2026-07-03) - These 7 Stocks Are Analyst Favorites For Magnificent Earnings Growth; Data Center Play Leads EPS Gauge — Among the best stocks in earnings performance, Comfort Systems has a pristine 99 EPS Rating, the highest in IBD's air conditioning and heating products industry group. [Investor's Business ](https://www.investors.com/research/best-stocks-seven-magnificent-stocks-earnings-growth/?src=A00220&yptr=yahoo)

AMZN (AI)

  • Tokenmaxxing is out, but companies are still spending on AI. What's changed? — In just a short amount of time, corporate policy on "tokenmaxxing" — or excessively using AI models to inflate usage on internal leaderboards — has already peaked and valleyed. After seeing their bill

[Yahoo Finance Video](https://finance.yahoo.com/video/tokenmaxxing-companies-still-spending-ai-120000127.html) - Apple Stock: A Familiar Ride With Better Shocks — The tech giant's recent run feels like a can't-miss opportunity, but its real value to your portfolio is more subtle than you think. [Trefis](https://www.trefis.com/articles/605689/apple-stock-a-familiar-ride-with-better-shocks/2026-07-03) - Don't Buy Amazon Stock Until You Read This — Investors want to own a proven winner, but it's wise to understand this company's current financial situation. [Motley Fool](https://www.fool.com/investing/2026/07/03/dont-buy-amazon-stock-until-you-read-this/)

META (AI)

  • Stock analysts may be setting up the market for a summer failure — There is such a thing as being too bullish.

[Yahoo Finance](https://finance.yahoo.com/markets/article/stock-analysts-may-be-setting-up-the-market-for-a-summer-failure-135125532.html) - Entergy (ETR) Stock May Be Above Fair Value Despite Equity Raise — Entergy stock has delivered a strong 168.9% total return over the past five years. Its current checks point to a richer valuation, with the Dividend Discount Model (DDM) suggesting the shares trade at [Simply Wall St.](https://finance.yahoo.com/markets/stocks/articles/entergy-etr-stock-may-above-111207429.html) - Chamath Palihapitiya Announces $135 Million Funding, Rare CEO Title For 8090: ‘AI Can Be The Grand Equalizer’ — Entrepreneur and venture capitalist Chamath Palihapitiya is best known to many investors for his love of SPACs and for bringing several companies public via reverse mergers, including Virgin Galactic, [Benzinga](https://finance.yahoo.com/technology/ai/articles/chamath-palihapitiya-announces-135-million-110110136.html)

ORCL (AI)

  • VGT Investors: Watch Hyperscaler Capex Guidance in H2 2026 — The Vanguard Information Technology ETF (NYSEARCA:VGT) just gave back a chunk of its 2026 run, sliding 5% in a single week as semiconductor names corrected. The fund is still up about 21% year to date

[24/7 Wall St.](https://247wallst.com/investing/2026/07/03/vgt-investors-watch-hyperscaler-capex-guidance-in-h2-2026/) - Is Oracle's New AI Agent Suite Quietly Rewriting Its Data Center Story (ORCL)? — In late June 2026, Oracle unveiled new AI-powered tools across its cloud applications, including Oracle Manager Edge in Fusion Cloud HCM and four Fusion Agentic Applications in Cloud SCM that embed AI [Simply Wall St.](https://finance.yahoo.com/technology/ai/articles/oracles-ai-agent-suite-quietly-002309290.html) - Market Chatter: Crusoe in Talks to Raise About $3 Billion at Roughly $30 Billion Valuation — Crusoe is in talks to raise about $3 billion in a funding round that could value the AI infrastructu [MT Newswires](https://finance.yahoo.com/technology/ai/articles/market-chatter-crusoe-talks-raise-225230435.html)

TSM (AI)

  • Dow Jones Futures Fall Techs Rise After Tesla, Sandisk, AI Stocks Dive; Apple, Robinhood Flash Buy Signals — The stock market had strong weekly gains, but it didn't feel that way with Sandisk and other AI plays selling off Thursday.

[Investor's Business ](https://www.investors.com/market-trend/stock-market-today/dow-jones-futures-ai-tumbles-apple-robinhood-buy-signals-tesla-sandisk-dive/?src=A00220&yptr=yahoo) - TSMC (NYSE:TSM) Expands 3 Nanometer Capacity Across Taiwan Arizona And Japan — TSMC (NYSE:TSM) is expanding its 3-nanometer manufacturing capacity across Taiwan, Arizona, and Japan to support multiyear AI and advanced computing demand. The company plans a significantly larger 3- [Simply Wall St.](https://finance.yahoo.com/markets/stocks/articles/tsmc-nyse-tsm-expands-3-101850996.html) - Thiel Capital’s Jack Selby nabs stakes in hot startups like Etched through Arizona connections — Selby's VC firm, Copper Sky Capital, is currently raising a $300 million second fund, according to a regulatory filing. [TechCrunch](https://finance.yahoo.com/technology/articles/thiel-capital-jack-selby-nabs-215710518.html)

🎯

Analyst Upside Opportunities

TickerMarketPriceTargetUpside
LUNRSpace$19.58$40.78+108.3%
KTOSSpace$55.35$109.86+98.5%
ORCLAI$140.27$252.92+80.3%
NVDAAI$194.83$301.62+54.8%
LITEAI$728.32$1111.29+52.6%
MUAI$975.56$1486.00+52.3%
CEGAI$239.25$357.81+49.6%
VSTAI$151.05$222.89+47.6%
MODAI$230.97$340.86+47.6%
AVGOAI$360.45$523.73+45.3%
📋

AI Stock Price Table

TickerPriceChg%Vol/AVGMkt CapP/EUpside
SCCO$172.01+1.9%0.9x$143.5B29.2-4%
MSFT$390.49+1.6%1.0x$2.90T23.3+44%
CEG$239.25+1.2%1.1x$85.4B20.8+50%
TLN$364.67+1.1%1.1x$17.4B12.1+30%
FCX$60.97+0.7%0.9x$87.6B32.3+16%
AMZN$242.67+0.4%0.9x$2.61T31.6+29%
ABBNY$105.91+0.3%0.1x$192.2B39.8-13%
GOOGL$359.91-0.4%0.8x$4.39T27.5+20%
HUBB$487.10-0.6%1.3x$25.7B28.8+14%
NVDA$194.83-1.4%0.8x$4.72T29.8+55%
VST$151.05-1.4%0.9x$50.9B25.3+48%
ORCL$140.27-1.6%1.3x$404.0B24.0+80%
SMCI$27.22-1.6%0.8x$17.6B14.3+37%
GEV$1113.11-1.9%0.8x$299.1B32.6+9%
TSM$434.16-2.3%1.3x$2.25T37.7+12%
AVGO$360.45-2.4%1.0x$1.71T59.9+45%
ETN$398.52-3.3%1.0x$154.7B39.1+14%
VRT$300.53-3.5%0.9x$115.4B75.7+25%
CSCO$112.69-3.7%1.0x$444.2B37.6+13%
ANET$159.99-4.0%0.9x$201.5B55.0+19%
ASML$1769.32-4.0%1.4x$681.9B60.2-1%
AMD$517.82-4.3%0.7x$844.4B172.6-2%
META$582.90-4.9%1.2x$1.48T21.2+42%
MU$975.56-5.5%1.2x$1.10T22.1+52%
MOD$230.97-5.5%1.2x$12.2B102.2+48%
BE$270.89-6.4%1.3x$77.1B62.1+2%
GNRC$252.66-6.5%1.6x$14.9B78.7+15%
POWL$246.33-7.0%1.3x$9.0B48.1+28%
AMAT$603.04-7.4%1.7x$478.8B56.8-4%
FLNC$17.00-7.4%0.9x$3.1B84.3+9%
LITE$728.32-9.1%0.9x$56.7B128.2+53%
COHR$333.36-9.6%1.1x$65.2B158.7+15%
MRVL$245.29-9.8%0.9x$214.8B84.0+2%
WDC$539.00-9.9%1.1x$185.8B32.3+9%
LRCX$351.41-10.2%1.7x$439.5B66.2-1%
STX$820.16-10.4%1.4x$183.9B77.5+16%
KLAC$235.55-11.5%2.0x$307.7B66.7-9%
📋

Space Stock Price Table

TickerPriceChg%Vol/AVGMkt CapUpside
PSN$56.29+5.9%0.7x$6.0B+22%
NOC$549.01+5.6%1.9x$78.0B+26%
LMT$545.91+4.6%0.8x$125.9B+13%
KTOS$55.35+4.4%1.4x$10.4B+98%
RTX$199.25+3.9%0.7x$268.3B+8%
BA$226.49+3.6%0.8x$178.5B+19%
LHX$302.07+3.4%1.0x$56.3B+26%
HWM$270.41+1.1%0.8x$108.2B+13%
UFO$50.67+1.0%0.6x--
XAR$287.56+0.9%0.9x--
GE$377.52+0.7%0.4x$394.4B-5%
HEI$362.09+0.7%0.7x$50.6B+7%
RKLB$100.46+0.4%0.8x$62.8B+11%
SPIR$18.44+0.3%0.5x$713.8M+13%
CW$760.23+0.3%0.8x$28.1B+4%
ARKX$33.87+0.1%0.9x--
SATS$103.92+0.0%1.4x$30.1B+32%
VSAT$83.06+0.0%1.0x$11.3B+14%
DXYZ$24.84+0.0%0.3x$756.8M-
BWXT$191.06-0.1%0.6x$17.5B+25%
GSAT$80.39-0.7%0.7x$10.4B+12%
PL$31.38-0.7%0.8x$11.2B+27%
WWD$418.02-0.7%1.0x$24.9B+6%
ASTS$85.13-1.1%0.7x$33.0B-4%
TDY$652.08-1.4%0.9x$30.2B+13%
DCO$186.60-1.9%1.6x$2.8B-7%
SPCE$2.70-2.9%0.4x$347.1M+32%
BKSY$27.88-3.0%0.6x$1.0B+45%
LUNR$19.58-3.1%0.6x$3.1B+108%
IRDM$53.75-3.5%1.1x$5.7B-16%
RDW$11.31-5.5%0.5x$2.2B+38%
MNTS$5.91-9.1%0.4x$111.3M-