AI & Space Stock Morning Briefing

Tuesday, July 14, 2026 - Generated 05:32 AM PT
Template-driven sections
Improved readability
Rendered 05:32 PT

Tuesday, July 14, 2026 - Generated 05:32 AM PT

🧭

Executive Summary

AI Stocks Tracked
37
Space Stocks Tracked
32
Pre-Market Movers (>=2%)
46
Volume Anomalies (>=2x)
0
Stocks with News
69
Earnings Reports Today
295
Stocks with >=15% Upside
44
β€’

Today's Catalysts

β€’

Earnings Today

SymbolCompanyTimingEPS Est.Mkt Cap
JPMJPMorgan Chase & Co.Before Open$5.8$896.4B
BACBank of America CorporationBefore Open$1.12$422.2B
GSThe Goldman Sachs Group, Inc.Before Open$14.54$308.6B
WFCWells Fargo & CompanyBefore Open$1.72$268.3B
CCitigroup Inc.Before Open$2.71$240.0B
FASTFastenal CompanyBefore Open$0.33$54.0B
DNBBYDNB Bank ASABefore Open$nan$43.8B
DNBBFDNB Bank ASANot Specified$6.46$43.4B
ERICTelefonaktiebolaget LM Ericsson (puBefore Open$0.11$38.7B
ERIXFTelefonaktiebolaget LM Ericsson (puNot Specified$1.5$36.2B
LFABFLifco AB (publ)Not Specified$2.55$14.8B
SWGAFThe Swatch Group AGNot Specified$nan$13.4B
SWGNFThe Swatch Group AGNot Specified$nan$12.4B
BALDFFastighets AB Balder (publ)Not Specified$1.23$6.4B
MICLFMycronic AB (publ)Not Specified$2.38$6.3B
AVVZFAvanza Bank Holding AB (publ)Not Specified$4.73$3.6B
NCCBFNCC AB (publ)Not Specified$5.27$3.0B
HMNKFHMS Networks AB (publ)Not Specified$3.2$3.0B
AKRTFAker Solutions ASANot Specified$1.35$2.3B
WOSGFWatches of Switzerland Group PLCNot Specified$nan$2.3B
πŸ“ˆ

Pre-Market Movers

TickerNameMarketPriceChangeVol/AVGNews
MRVLMarvellAI$217.53-7.8%0.6xY
ASTSAST SpaceMobileSpace$67.58-7.8%0.6xY
MNTSMomentusSpace$5.59-7.7%0.2xY
ORCLOracleAI$131.54-6.5%1.9xY
FLNCFluence EnergyAI$15.16-6.2%0.7xY
LUNRIntuitive MachinesSpace$15.15-6.1%0.7xY
LRCXLam ResearchAI$329.92-5.8%0.9xY
RDWRedwireSpace$9.59-5.8%0.4xY
SPCEVirgin GalacticSpace$2.42-5.8%0.5xY
STXSeagateAI$860.66-5.5%0.9xY
VSATViasatSpace$69.54-5.5%0.8xY
COHRCoherentAI$307.39-5.3%0.5xY
RKLBRocket LabSpace$76.73-5.3%0.7xY
BWXTBWX TechnologiesSpace$177.14-4.8%1.2xY
SPIRSpire GlobalSpace$13.99-4.8%0.7xY
β€’

Stocks to Watch Today

  • [MEDIUM] NVDA (AI) -- $203.53 (-3.5%)
  • NVIDIA
  • moved -3.5%; 5 news items; 48% analyst upside
  • [MEDIUM] AVGO (AI) -- $384.05 (-4.0%)
  • Broadcom
  • moved -4.0%; 5 news items; 36% analyst upside
  • [MEDIUM] MU (AI) -- $937.00 (-4.3%)
  • Micron
  • moved -4.3%; 5 news items; 59% analyst upside
  • [MEDIUM] ORCL (AI) -- $131.54 (-6.5%)
  • Oracle
  • moved -6.5%; 5 news items; 92% analyst upside
  • [MEDIUM] VRT (AI) -- $305.87 (-4.1%)
  • Vertiv
  • moved -4.1%; 5 news items; 24% analyst upside
  • [MEDIUM] COHR (AI) -- $307.39 (-5.3%)
  • Coherent
  • moved -5.3%; 5 news items; 26% analyst upside
  • [MEDIUM] LITE (AI) -- $768.15 (-4.2%)
  • Lumentum
  • moved -4.2%; 5 news items; 44% analyst upside
  • [MEDIUM] ASML (AI) -- $1726.04 (-4.0%)
  • ASML
  • moved -4.0%; 5 news items
  • [MEDIUM] BE (AI) -- $233.49 (-4.5%)
  • Bloom Energy
  • moved -4.5%; 5 news items; 20% analyst upside
  • [MEDIUM] FLNC (AI) -- $15.16 (-6.2%)
  • Fluence Energy
  • moved -6.2%; 5 news items; 24% analyst upside
  • [MEDIUM] GNRC (AI) -- $226.95 (-3.0%)
  • Generac
  • moved -3.0%; 5 news items; 28% analyst upside
  • [MEDIUM] MOD (AI) -- $234.28 (-4.7%)
  • Modine
  • moved -4.7%; 5 news items; 46% analyst upside
  • [MEDIUM] RKLB (Space) -- $76.73 (-5.3%)
  • Rocket Lab
  • moved -5.3%; 5 news items; 52% analyst upside
  • [MEDIUM] BA (Space) -- $215.51 (-3.0%)
  • Boeing
  • moved -3.0%; 5 news items; 26% analyst upside
  • [MEDIUM] BWXT (Space) -- $177.14 (-4.8%)
  • BWX Technologies
  • moved -4.8%; 5 news items; 35% analyst upside
  • [MEDIUM] ASTS (Space) -- $67.58 (-7.8%)
  • AST SpaceMobile
  • moved -7.8%; 5 news items; 20% analyst upside
  • [MEDIUM] VSAT (Space) -- $69.54 (-5.5%)
  • Viasat
  • moved -5.5%; 5 news items; 36% analyst upside
  • [MEDIUM] SPIR (Space) -- $13.99 (-4.8%)
  • Spire Global
  • moved -4.8%; 5 news items; 49% analyst upside
  • [MEDIUM] RDW (Space) -- $9.59 (-5.8%)
  • Redwire
  • moved -5.8%; 5 news items; 63% analyst upside
  • [MEDIUM] BKSY (Space) -- $26.07 (+4.2%)
  • BlackSky
  • moved +4.2%; 5 news items; 55% analyst upside
πŸ“°

Overnight News & Developments

β€’

NVDA (AI)

  • Micron and Nvidia are powering a $700 billion chip profit boom: Chart of the Day β€” Chip stocks have shed $2.7 trillion since late June, yet Wall Street still sees industry profits reaching roughly $700 billion in 2027.

[Yahoo Finance](https://finance.yahoo.com/markets/article/micron-and-nvidia-are-powering-a-700-billion-chip-profit-boom-chart-of-the-day-100000068.html) - Nvidia, Micron, and other chip players are poised to become cash-producing machines β€” Chip players are churning out cash while hyperscalers spend big on the AI build-out. [Yahoo Finance](https://finance.yahoo.com/markets/article/nvidia-micron-and-other-chip-players-are-poised-to-become-cash-producing-machines-150232841.html) - SK Hynix stock sees record plunge in Korea despite impressive Nasdaq debut β€” SK Hynix (SKHYV, SKHY) made its impressive Nasdaq (^IXIC) debut on Friday, but the South Korean shares (000660.KS) are now plunging. Yahoo Finance Senior Business Reporter Ines FerrΓ© and AInvest manag [Yahoo Finance Video](https://finance.yahoo.com/video/sk-hynix-stock-sees-record-plunge-in-korea-despite-impressive-nasdaq-debut-135319420.html)

β€’

AMD (AI)

  • SK Hynix stock falls, leads broader chip sector declines as AI trade angst returns β€” Chip stocks moved lower on Monday after SK Hynix shares sank in Asia.

[Yahoo Finance](https://finance.yahoo.com/markets/article/sk-hynix-stock-falls-leads-broader-chip-sector-declines-as-ai-trade-angst-returns-120751185.html) - Korean Chip Stocks Are Trading Like The AI Bubble Has Burst. Is Micron Next? β€” A single analyst note out of Seoul just erased billions from Korean chip stocks, and the same logic points straight at Micron. Whether that makes MU a buying opportunity or a warning sign depends on o [24/7 Wall St.](https://247wallst.com/investing/2026/07/14/korean-chip-stocks-are-trading-like-the-ai-bubble-has-burst-is-micron-next/) - Prediction: Lisa Su Will Deliver Great News for Advanced Micro Devices (AMD) Investors on Aug. 4 β€” AMD stock has soared by a whopping 280% over the past year alone. [Motley Fool](https://www.fool.com/investing/2026/07/14/prediction-lisa-su-deliver-great-news-amd-on-aug-4/)

β€’

AVGO (AI)

  • Nvidia, Micron, and other chip players are poised to become cash-producing machines β€” Chip players are churning out cash while hyperscalers spend big on the AI build-out.

[Yahoo Finance](https://finance.yahoo.com/markets/article/nvidia-micron-and-other-chip-players-are-poised-to-become-cash-producing-machines-150232841.html) - SK Hynix stock falls, leads broader chip sector declines as AI trade angst returns β€” Chip stocks moved lower on Monday after SK Hynix shares sank in Asia. [Yahoo Finance](https://finance.yahoo.com/markets/article/sk-hynix-stock-falls-leads-broader-chip-sector-declines-as-ai-trade-angst-returns-120751185.html) - Got $1,000? 2 Magnificent Artificial Intelligence (AI) Stocks Down Over 15% to Buy Hand Over Fist β€” Micron and Broadcom may be on sale now, but they will hit new all-time highs before investors know it. [Motley Fool](https://www.fool.com/investing/2026/07/14/got-1000-2-magnificent-artificial-intelligence-ai/)

β€’

MRVL (AI)

  • Stocks to Watch: JPMorgan, BP, Lufthansa β€” πŸ”Ž Goldman Sachs (GS), JPMorgan Chase (JPM), Bank of America (BAC), Wells Fargo (WFC), Citigroup (C): The banks will report second-quarter earnings today. Analysts expect them to post higher revenue an

[The Wall Street Jour](https://www.wsj.com/livecoverage/stock-market-today-bank-earnings-07-14-2026/card/stocks-to-watch-jpmorgan-bp-lufthansa-GRcukI4Nlq7eWjgcwr1e?siteid=yhoof2&yptr=yahoo) - Zacks Investment Ideas feature highlights: NVIDIA's, Microsoft, Micron, SanDisk and Marvell β€” NVIDIA's, Microsoft, Micron, SanDisk and Marvell have been highlighted in this Investment Ideas article. [Zacks](https://finance.yahoo.com/markets/stocks/articles/zacks-investment-ideas-feature-highlights-071600708.html) - Marvell Technology, Vishay Intertechnology, and Allegro MicroSystems Stocks Trade Down, What You Need To Know β€” A number of stocks fell in the afternoon session after investors took profits following the chip sector's strong rally in the first half of the year as Middle East tensions escalated. SK Hynix shares [StockStory](https://finance.yahoo.com/markets/stocks/articles/marvell-technology-vishay-intertechnology-allegro-011839058.html)

β€’

MSFT (AI)

  • 'Scam Altman strikes again': Why SpaceX CEO Elon Musk was beefing on X over the weekend β€” SpaceX (SPCX) and Tesla (TSLA) CEO Elon Musk was sparring with OpenAI (OPAI.PVT) CEO Sam Altman on X over the weekend. Yahoo Finance Technology Editor Dan Howley breaks down the details.

[Yahoo Finance Video](https://finance.yahoo.com/video/scam-altman-strikes-again-why-spacex-ceo-elon-musk-was-beefing-on-x-over-the-weekend-202657668.html) - Tech Sell-Off: How investors should navigate the market β€” Yahoo Finance Executive Editor Brian Sozzi sits down with Visible Alpha Head of TMT Research Melissa Otto to discuss how investors should navigate the technology sector following its recent market sel [Yahoo Finance Video](https://finance.yahoo.com/video/tech-sell-off-how-investors-should-navigate-the-market-145638154.html) - Chevron Entered The AI Power Business. The Oil Patch Won't Be The Same. β€” AI data centers drove Chevron's surprise move into the new gas-to-power business. What should investors expect next? [Investor's Business ](https://www.investors.com/research/industry-snapshot/chevron-entered-ai-power-business-microsoft-data-centers/?src=A00220&yptr=yahoo)

β€’

GOOGL (AI)

  • Meta's data center costs are skyrocketing. Here's what you need to know. β€” Meta (META) raised the budget for its Louisiana data center from $27 billion to $50 billion. Yahoo Finance Technology Editor Dan Howley takes a closer look at the company's surging costs.

[Yahoo Finance Video](https://finance.yahoo.com/video/metas-data-center-costs-are-skyrocketing-heres-what-you-need-to-know-203416070.html) - Nvidia, Micron, and other chip players are poised to become cash-producing machines β€” Chip players are churning out cash while hyperscalers spend big on the AI build-out. [Yahoo Finance](https://finance.yahoo.com/markets/article/nvidia-micron-and-other-chip-players-are-poised-to-become-cash-producing-machines-150232841.html) - Tech Sell-Off: How investors should navigate the market β€” Yahoo Finance Executive Editor Brian Sozzi sits down with Visible Alpha Head of TMT Research Melissa Otto to discuss how investors should navigate the technology sector following its recent market sel [Yahoo Finance Video](https://finance.yahoo.com/video/tech-sell-off-how-investors-should-navigate-the-market-145638154.html)

β€’

AMZN (AI)

  • Meta's data center costs are skyrocketing. Here's what you need to know. β€” Meta (META) raised the budget for its Louisiana data center from $27 billion to $50 billion. Yahoo Finance Technology Editor Dan Howley takes a closer look at the company's surging costs.

[Yahoo Finance Video](https://finance.yahoo.com/video/metas-data-center-costs-are-skyrocketing-heres-what-you-need-to-know-203416070.html) - Jeff Bezos' Blue Origin Scrapped Its Destroyed Launchpad and Plans to Return to Flight by December 2026 Using a New Hybr β€” Blue Origin has a new plan for New Glenn after a major launchpad setback, but investors should look closely at what still needs to go right. [Motley Fool](https://www.fool.com/investing/2026/07/14/jeff-bezos-blue-origin-scrapped-its-destroyed-laun/) - Could This "Magnificent Seven" Stock End Up Being Nvidia's Biggest Rival? β€” Amazon is reportedly considering selling its Trainium chip to external companies. [Motley Fool](https://www.fool.com/investing/2026/07/14/could-this-magnificent-seven-stock-end-up-being-nv/)

β€’

META (AI)

  • Meta's data center costs are skyrocketing. Here's what you need to know. β€” Meta (META) raised the budget for its Louisiana data center from $27 billion to $50 billion. Yahoo Finance Technology Editor Dan Howley takes a closer look at the company's surging costs.

[Yahoo Finance Video](https://finance.yahoo.com/video/metas-data-center-costs-are-skyrocketing-heres-what-you-need-to-know-203416070.html) - Nvidia, Micron, and other chip players are poised to become cash-producing machines β€” Chip players are churning out cash while hyperscalers spend big on the AI build-out. [Yahoo Finance](https://finance.yahoo.com/markets/article/nvidia-micron-and-other-chip-players-are-poised-to-become-cash-producing-machines-150232841.html) - Tech Sell-Off: How investors should navigate the market β€” Yahoo Finance Executive Editor Brian Sozzi sits down with Visible Alpha Head of TMT Research Melissa Otto to discuss how investors should navigate the technology sector following its recent market sel [Yahoo Finance Video](https://finance.yahoo.com/video/tech-sell-off-how-investors-should-navigate-the-market-145638154.html)

β€’

ORCL (AI)

  • TKO stock in focus after UFC 329 β€” Yahoo Finance Executive Editor Brian Sozzi and Markets and Data Editor Jared Blikre break down TKO Group Holdings (TKO) stock's recent moves following Conor McGregor's disappointing performance in UFC

[Yahoo Finance Video](https://finance.yahoo.com/video/tko-stock-in-focus-after-ufc-329-151123245.html) - Why these two earnings reports could be "tone-setting" for the chip sector β€” Investing.com -- B. Riley is framing this week's second-quarter earnings reports from ASML and TSMC as "tone-setting" for the entire semiconductor and semiconductor capital equipment sector, arguing t [Investing.com](https://finance.yahoo.com/markets/stocks/articles/why-two-earnings-reports-could-115517645.html) - Equity Futures Mixed Ahead of Key Inflation Data, Big Bank Earnings β€” US equity futures were mixed before the open Tuesday as traders await a key inflation report and qua [MT Newswires](https://finance.yahoo.com/markets/stocks/articles/equity-futures-mixed-ahead-key-112710819.html)

β€’

TSM (AI)

  • Why these two earnings reports could be "tone-setting" for the chip sector β€” Investing.com -- B. Riley is framing this week's second-quarter earnings reports from ASML and TSMC as "tone-setting" for the entire semiconductor and semiconductor capital equipment sector, arguing t

[Investing.com](https://finance.yahoo.com/markets/stocks/articles/why-two-earnings-reports-could-115517645.html) - Here’s How Much TSMC Stock Is Expected to Move After Earnings β€” TSMC, the world’s largest contract chip manufacturer, is set to report earnings Thursday, with traders expecting a big move from the stock. [Investopedia](https://www.investopedia.com/here-is-how-much-tsmc-stock-is-expected-to-move-after-earnings-q2-fy2026-12015327) - TSMC’s June revenue jump breaks a four-year seasonal pattern β€” Taiwan Semiconductor Manufacturing (TSM) reported June revenue on July 13 that ran counter to its own recent history, and the timing is not a coincidence. June is normally the month when the world’s l [TheStreet](https://www.thestreet.com/investing/stocks/tsmc-june-revenue-seasonal-pattern)

🎯

Analyst Upside Opportunities

TickerMarketPriceTargetUpside
LUNRSpace$15.15$40.78+169.2%
KTOSSpace$46.96$109.33+132.8%
ORCLAI$131.54$251.85+91.5%
RDWSpace$9.59$15.67+63.4%
MUAI$937.00$1486.00+58.6%
BKSYSpace$26.07$40.50+55.4%
PLSpace$25.96$40.10+54.5%
RKLBSpace$76.73$116.57+51.9%
SPIRSpace$13.99$20.88+49.2%
NVDAAI$203.53$301.62+48.2%
πŸ“‹

AI Stock Price Table

TickerPriceChg%Vol/AVGMkt CapP/EUpside
TLN$396.35+2.7%0.7x$18.9B13.2+19%
CEG$257.57+2.5%0.7x$92.0B22.4+39%
MSFT$390.99+1.5%0.7x$2.90T22.9+43%
AMZN$247.31+0.8%0.7x$2.66T29.6+27%
VST$158.12-0.5%0.5x$53.3B26.4+41%
SCCO$174.53-0.7%0.8x$145.6B29.5-5%
ETN$402.85-1.1%0.5x$156.4B39.4+13%
GOOGL$352.51-1.3%0.5x$4.30T26.9+22%
ABBNY$101.61-1.6%-$184.4B38.2-9%
CSCO$119.25-1.7%0.7x$470.0B39.8+7%
META$656.73-1.9%1.0x$1.67T23.9+26%
SMCI$27.66-2.3%0.5x$17.9B14.6+35%
FCX$59.97-2.5%0.8x$86.2B31.7+18%
POWL$225.66-2.8%1.5x$8.2B44.0+40%
HUBB$477.03-2.8%0.5x$25.2B29.0+17%
TSM$421.58-2.9%1.0x$2.19T36.6+18%
GNRC$226.95-3.0%0.7x$13.4B70.9+28%
ANET$181.15-3.1%0.9x$228.1B62.0+5%
NVDA$203.53-3.5%0.7x$4.93T31.2+48%
AVGO$384.05-4.0%0.8x$1.83T64.1+36%
ASML$1726.04-4.0%0.7x$665.2B58.5+11%
KLAC$222.25-4.0%0.8x$290.3B63.0+4%
VRT$305.87-4.1%0.6x$117.5B76.9+24%
AMD$534.39-4.2%0.6x$871.4B178.7-2%
LITE$768.15-4.2%0.6x$59.8B135.2+44%
MU$937.00-4.3%0.7x$1.06T21.2+59%
GEV$1042.60-4.5%0.8x$280.2B30.5+17%
AMAT$575.39-4.5%0.8x$456.8B54.1+6%
BE$233.49-4.5%0.8x$66.4B52.5+20%
WDC$555.55-4.6%0.6x$191.5B33.2+11%
MOD$234.28-4.7%0.6x$12.4B103.7+46%
COHR$307.39-5.3%0.5x$60.1B153.7+26%
STX$860.66-5.5%0.9x$193.0B81.5+15%
LRCX$329.92-5.8%0.9x$412.6B62.5+10%
FLNC$15.16-6.2%0.7x$2.8B77.6+24%
ORCL$131.54-6.5%1.9x$378.9B24.1+92%
MRVL$217.53-7.8%0.6x$195.2B81.2+16%
πŸ“‹

Space Stock Price Table

TickerPriceChg%Vol/AVGMkt CapUpside
BKSY$26.07+4.2%0.8x$967.4M+55%
NOC$541.82+0.4%0.6x$77.0B+24%
RTX$196.39+0.2%0.7x$264.5B+10%
HWM$271.28+0.2%0.5x$108.5B+14%
SATS$103.92+0.0%1.4x$30.1B+32%
GSAT$79.83-0.3%0.6x$10.3B+13%
PL$25.96-0.3%0.5x$9.3B+54%
LMT$520.68-0.5%0.5x$120.0B+17%
LHX$288.69-0.7%0.5x$53.8B+32%
DCO$163.50-0.9%0.8x$2.5B+11%
PSN$54.86-1.4%0.4x$5.9B+26%
GE$353.42-1.6%0.5x$369.3B+6%
TDY$623.88-1.7%0.9x$28.9B+19%
HEI$344.11-1.9%0.5x$48.1B+12%
CW$740.06-1.9%0.7x$27.3B+8%
WWD$396.93-2.3%0.6x$23.7B+14%
ARKX$31.30-2.3%0.8x--
KTOS$46.96-2.6%0.7x$8.8B+133%
XAR$264.17-2.7%1.1x--
IRDM$48.59-2.9%0.6x$5.1B-7%
BA$215.51-3.0%0.7x$169.9B+26%
DXYZ$26.84-3.0%0.2x$817.7M-
UFO$45.51-3.0%0.6x--
BWXT$177.14-4.8%1.2x$16.2B+35%
SPIR$13.99-4.8%0.7x$541.6M+49%
RKLB$76.73-5.3%0.7x$47.9B+52%
VSAT$69.54-5.5%0.8x$9.5B+36%
RDW$9.59-5.8%0.4x$2.3B+63%
SPCE$2.42-5.8%0.5x$311.1M+46%
LUNR$15.15-6.1%0.7x$2.4B+169%
MNTS$5.59-7.7%0.2x$105.3M-
ASTS$67.58-7.8%0.6x$26.2B+20%