AI & Space Stock Morning Briefing

Thursday, July 16, 2026 - Generated 05:31 AM PT
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Thursday, July 16, 2026 - Generated 05:31 AM PT

🧭

Executive Summary

AI Stocks Tracked
37
Space Stocks Tracked
32
Pre-Market Movers (>=2%)
31
Volume Anomalies (>=2x)
1
Stocks with News
69
Earnings Reports Today
321
Stocks with >=15% Upside
46

Today's Catalysts

Earnings Today

SymbolCompanyTimingEPS Est.Mkt Cap
TSMTaiwan Semiconductor ManufacturingBefore Open$3.89$2.18T
TSMWFTaiwan Semiconductor ManufacturingNot Specified$24.29$447.1B
UNHUnitedHealth Group IncorporatedBefore Open$4.92$380.1B
GEGE AerospaceBefore Open$1.86$376.5B
NFLXNetflix, Inc.After Close$0.79$310.3B
ABLZFABB LtdNot Specified$0.77$185.0B
ABTAbbott LaboratoriesBefore Open$1.28$155.5B
ISRGIntuitive Surgical, Inc.After Close$2.5$137.8B
PLDPrologis, Inc.Before Open$0.75$133.7B
IVSBFInvestor AB (publ)Not Specified$nan$123.8B
USBU.S. BancorpBefore Open$1.29$98.2B
ATLPFAtlas Copco AB (publ)Not Specified$1.48$97.7B
ATLFFAtlas Copco AB (publ)Not Specified$nan$82.8B
NRDBYNordea Bank AbpBefore Open$nan$65.7B
NBNKFNordea Bank AbpNot Specified$0.32$62.1B
STTState Street CorporationBefore Open$3.34$51.6B
CFGCitizens Financial Group, Inc.Before Open$1.25$30.1B
PGPEFPublicis Groupe S.A.Not Specified$nan$26.5B
PUBGYPublicis Groupe S.A.Not Specified$nan$26.3B
TELNYTelenor ASABefore Open$nan$20.4B

Tracked stocks reporting today: TSM (Before Open), GE (Before Open)

📈

Pre-Market Movers

TickerNameMarketPriceChangeVol/AVGNews
WDCWestern DigitalAI$513.84-8.8%0.9xY
MUMicronAI$904.28-8.0%1.1xY
LITELumentumAI$752.00-7.7%0.7xY
MRVLMarvellAI$206.26-7.3%0.6xY
SPIRSpire GlobalSpace$13.63-6.0%0.5xY
ANETAristaAI$171.92-5.8%0.8xY
STXSeagateAI$828.30-5.7%1.1xY
POWLPowell IndustriesAI$247.01+5.4%1.2xY
BKSYBlackSkySpace$24.30-5.3%0.5xY
MNTSMomentusSpace$5.47-4.9%0.2xY
PSNParsonsSpace$56.62+4.8%0.8xY
CSCOCiscoAI$111.77-4.5%0.9xY
RDWRedwireSpace$9.36-3.9%0.5xY
SPCEVirgin GalacticSpace$2.71+3.8%0.4xY
COHRCoherentAI$299.38-3.7%0.9xY

Stocks to Watch Today

  • [HIGH] TSM (AI) -- $419.48 (-0.2%)
  • TSMC
  • reports earnings today; 5 news items
  • [HIGH] GE (Space) -- $360.35 (+1.9%)
  • GE Aerospace
  • moved +1.9%; reports earnings today; 5 news items
  • [MEDIUM] AMZN (AI) -- $254.96 (+3.0%)
  • Amazon
  • moved +3.0%; 5 news items; 23% analyst upside
  • [MEDIUM] META (AI) -- $681.31 (+3.1%)
  • Meta
  • moved +3.1%; 5 news items; 21% analyst upside
  • [MEDIUM] MU (AI) -- $904.28 (-8.0%)
  • Micron
  • moved -8.0%; 5 news items; 65% analyst upside
  • [MEDIUM] ASML (AI) -- $1815.27 (+2.2%)
  • ASML
  • moved +2.2%; 2.2x normal volume; 5 news items
  • [MEDIUM] MRVL (AI) -- $206.26 (-7.3%)
  • Marvell
  • moved -7.3%; 5 news items; 23% analyst upside
  • [MEDIUM] MSFT (AI) -- $395.63 (+2.8%)
  • Microsoft
  • moved +2.8%; 5 news items; 41% analyst upside
  • [MEDIUM] GOOGL (AI) -- $370.92 (+3.2%)
  • Alphabet
  • moved +3.2%; 5 news items
  • [MEDIUM] ORCL (AI) -- $132.49 (+3.6%)
  • Oracle
  • moved +3.6%; 5 news items; 90% analyst upside
  • [MEDIUM] POWL (AI) -- $247.01 (+5.4%)
  • Powell Industries
  • moved +5.4%; 5 news items; 28% analyst upside
  • [MEDIUM] WDC (AI) -- $513.84 (-8.8%)
  • Western Digital
  • moved -8.8%; 5 news items; 23% analyst upside
  • [MEDIUM] STX (AI) -- $828.30 (-5.7%)
  • Seagate
  • moved -5.7%; 5 news items; 21% analyst upside
  • [MEDIUM] COHR (AI) -- $299.38 (-3.7%)
  • Coherent
  • moved -3.7%; 5 news items; 30% analyst upside
  • [MEDIUM] LITE (AI) -- $752.00 (-7.7%)
  • Lumentum
  • moved -7.7%; 5 news items; 47% analyst upside
  • [MEDIUM] RKLB (Space) -- $76.20 (-3.3%)
  • Rocket Lab
  • moved -3.3%; 5 news items; 53% analyst upside
  • [MEDIUM] ASTS (Space) -- $66.31 (-3.6%)
  • AST SpaceMobile
  • moved -3.6%; 5 news items; 20% analyst upside
  • [MEDIUM] SPIR (Space) -- $13.63 (-6.0%)
  • Spire Global
  • moved -6.0%; 5 news items; 53% analyst upside
  • [MEDIUM] RDW (Space) -- $9.36 (-3.9%)
  • Redwire
  • moved -3.9%; 5 news items; 59% analyst upside
  • [MEDIUM] BKSY (Space) -- $24.30 (-5.3%)
  • BlackSky
  • moved -5.3%; 5 news items; 67% analyst upside
📊

Unusual Volume

TickerMarketVolumeAvgRatioChange
ASMLAI4.15M1.92M2.2x+2.2%
📰

Overnight News & Developments

NVDA (AI)

  • TSMC raises capex and revenue forecast, highlighting growing AI chip demand — TSMC, the world's largest made-to-order chip maker, reported second quarter results.

[Yahoo Finance](https://finance.yahoo.com/markets/article/tsmc-raises-capex-and-revenue-forecast-highlighting-growing-ai-chip-demand-113101950.html) - Nvidia and Sega celebrate 30 years after famous 1995 bankruptcy rescue — Jensen Huang reflects on how SEGA saved Nvidia back in 1995 as the companies celebrate their 30-year partnership anniversary. [Yahoo Finance Video](https://finance.yahoo.com/video/nvidia-and-sega-celebrate-30-years-after-famous-1995-bankruptcy-rescue-194112759.html) - One chart reveals why investors are concerned about earnings from Microsoft, Amazon, and other hyperscalers — The hyperscalers are under pressure to show results from their AI spending. [Yahoo Finance](https://finance.yahoo.com/markets/article/one-chart-reveals-why-investors-are-concerned-about-earnings-from-microsoft-amazon-and-other-hyperscalers-133720503.html)

AMD (AI)

  • TSMC Plans Bigger U.S. Chip Expansion — New facilities would produce advanced 2-nanometer processors

[GuruFocus.com](https://finance.yahoo.com/technology/articles/tsmc-plans-bigger-u-chip-122652041.html) - Stocks to Watch: Dell, TSMC, UnitedHealth, SpaceX — ↘️ Dell Technologies (DELL): The stock extended its decline in premarket trading following a 10% drop yesterday, driven by mounting fears of an industry-wide AI overbuild. ↘️ Taiwan Semiconductor Manu [The Wall Street Jour](https://www.wsj.com/livecoverage/stock-market-today-dow-sp-500-nasdaq-07-16-2026/card/stocks-to-watch-dell-tsmc-unitedhealth-spacex-kj3onldoKGmbhdp2W1ds?siteid=yhoof2&yptr=yahoo) - TSMC and AI stocks fall despite upbeat earnings. Here’s what’s worrying investors — Investing.com -- Taiwan Semiconductor Manufacturing (NYSE:TSM) reported a 77% year-on-year surge in Q2 2026 net profit to a record T$706.6 billion ($21.99 billion) on Thursday, blowing past Wall Stree [Investing.com](https://finance.yahoo.com/markets/stocks/articles/tsmc-ai-stocks-fall-despite-092548219.html)

AVGO (AI)

  • AI is so big, it’s now impossible for investors to avoid — Exposure to the artificial-intelligence boom has become virtually impossible for investors to avoid. The theme hasn’t just cornered the stock market. It has systematically swallowed up corporate credi

[MarketWatch](https://www.marketwatch.com/story/ai-is-so-big-its-now-impossible-for-investors-to-avoid-9271e03f) - US probes Samsung for alleged infringement of Netlist's memory-chip patents — U.S. trade regulators have launched a probe into Samsung Electronics' memory chips and products sold by Google, ‌Nvidia, Broadcom and Super Micro Computer that use them following ‌a complaint by Netli [Reuters](https://finance.yahoo.com/technology/ai/articles/us-probes-samsung-alleged-infringement-105613259.html) - The $1 Million Portfolio With Two Very Different Futures — Picture two retirees, each with a fresh $1 million to invest, staring at the same market on the same morning. One builds a portfolio of high-yield covered-call funds, mortgage REITs, and business deve [24/7 Wall St.](https://247wallst.com/personal-finance/2026/07/16/the-1-million-portfolio-with-two-very-different-futures/)

MRVL (AI)

  • Stocks to Watch: Dell, TSMC, UnitedHealth, SpaceX — ↘️ Dell Technologies (DELL): The stock extended its decline in premarket trading following a 10% drop yesterday, driven by mounting fears of an industry-wide AI overbuild. ↘️ Taiwan Semiconductor Manu

[The Wall Street Jour](https://www.wsj.com/livecoverage/stock-market-today-dow-sp-500-nasdaq-07-16-2026/card/stocks-to-watch-dell-tsmc-unitedhealth-spacex-kj3onldoKGmbhdp2W1ds?siteid=yhoof2&yptr=yahoo) - Zacks Investment Ideas feature highlights: IBM, Micron Technology and Marvell Technology — IBM's sharp post-warning selloff raises buy-the-dip questions as investors await its Q2 report and updates on AI strategy and guidance. [Zacks](https://finance.yahoo.com/markets/stocks/articles/zacks-investment-ideas-feature-highlights-074100885.html) - Zacks Investment Ideas feature highlights: Micron Technology and Marvell Technology — Micron Technology and Marvell Technology are highlighted for AI-driven opportunities as demand for advanced memory and networking solutions accelerates. [Zacks](https://finance.yahoo.com/markets/stocks/articles/zacks-investment-ideas-feature-highlights-073800543.html)

MSFT (AI)

  • Apple, Goldman Sachs, and Chevron are powering the Dow — for wildly different reasons: AlphaCheck — The Dow has barely budged in July. Its leaders have broken away.

[Yahoo Finance](https://finance.yahoo.com/markets/article/apple-goldman-sachs-and-chevron-are-powering-the-dow--for-wildly-different-reasons-alphacheck-181535203.html) - One chart reveals why investors are concerned about earnings from Microsoft, Amazon, and other hyperscalers — The hyperscalers are under pressure to show results from their AI spending. [Yahoo Finance](https://finance.yahoo.com/markets/article/one-chart-reveals-why-investors-are-concerned-about-earnings-from-microsoft-amazon-and-other-hyperscalers-133720503.html) - Microsoft Pushes Its Own AI Models — Sales teams will stress lower costs and integration [GuruFocus.com](https://finance.yahoo.com/technology/ai/articles/microsoft-pushes-own-ai-models-122618094.html)

GOOGL (AI)

  • SpaceX IPO & why oil could hit $150: Robinhood Exec — Robinhood executives Stephanie Guild and Steve Quirk join Yahoo Finance Executive Editor Brian Sozzi to break down the unprecedented wave of upcoming AI and SpaceX IPOs, the risks of the "Magnificent

[Yahoo Finance Video](https://finance.yahoo.com/video/spacex-ipo-why-oil-could-100000270.html) - Stock market today: Dow, S&P 500, Nasdaq rise as Apple notches record high — Wall Street digests a cooler-than-expected inflation read and ASML's bullish outlook on the AI boom. [Yahoo Finance](https://finance.yahoo.com/markets/live/stock-market-today-wednesday-july-15-dow-sp-nasdaq-waver-asml-091813320.html) - Microsoft Pushes Its Own AI Models — Sales teams will stress lower costs and integration [GuruFocus.com](https://finance.yahoo.com/technology/ai/articles/microsoft-pushes-own-ai-models-122618094.html)

AMZN (AI)

  • OpenAI's AI speaker marks its entry into consumer hardware — Yahoo Finance Tech Editor discusses OpenAI's (OPAI.PVT) first consumer hardware device, an AI-powered smart speaker, breaking down what the product could offer and what it means for the company's push

[Yahoo Finance Video](https://finance.yahoo.com/video/openais-ai-speaker-marks-its-entry-into-consumer-hardware-201900940.html) - This Once-Deflated Cloud Stock Deserves Another Look. Here's Why. — A collaboration with Amazon and a potential breakout are just two of the factors putting Snowflake stock on investors' radar. [Investor's Business ](https://www.investors.com/research/ibd-stock-analysis/snowflake-stock-snow-ai-data-cloud/?src=A00220&yptr=yahoo) - AI is so big, it’s now impossible for investors to avoid — Exposure to the artificial-intelligence boom has become virtually impossible for investors to avoid. The theme hasn’t just cornered the stock market. It has systematically swallowed up corporate credi [MarketWatch](https://www.marketwatch.com/story/ai-is-so-big-its-now-impossible-for-investors-to-avoid-9271e03f)

META (AI)

  • SpaceX IPO & why oil could hit $150: Robinhood Exec — Robinhood executives Stephanie Guild and Steve Quirk join Yahoo Finance Executive Editor Brian Sozzi to break down the unprecedented wave of upcoming AI and SpaceX IPOs, the risks of the "Magnificent

[Yahoo Finance Video](https://finance.yahoo.com/video/spacex-ipo-why-oil-could-100000270.html) - Here Are Thursday’s Top Wall Street Analyst Research Calls: Alphabet, BlackRock, Etsy, Flex, Lululemon Athletica, Meta P — Wall Street analysts are reshuffling their bets on Thursday, sending some of the market's biggest names in opposite directions as geopolitical tensions and inflation crosscurrents cloud the outlook. F [24/7 Wall St.](https://247wallst.com/investing/2026/07/16/here-are-thursdays-top-wall-street-analyst-research-calls-alphabet-blackrock-etsy-flex-lululemon-athletica-meta-platforms-okta-palo-alto-networks-and-more/) - Neko Health raises $700m as US market entry draws closer — Neko Health is planning to open its first US site in New York, with further US sites to follows, this year. [Medical Device Netwo](https://www.medicaldevice-network.com/news/neko-health-raises-700m-as-us-market-entry-draws-closer/)

ORCL (AI)

  • AI is so big, it’s now impossible for investors to avoid — Exposure to the artificial-intelligence boom has become virtually impossible for investors to avoid. The theme hasn’t just cornered the stock market. It has systematically swallowed up corporate credi

[MarketWatch](https://www.marketwatch.com/story/ai-is-so-big-its-now-impossible-for-investors-to-avoid-9271e03f) - AI data centers divide communities and scramble midterm playbooks — <body><p>STORY: :: Archive</p><p>Opposition to AI data centers is one of the rare issues galvanizing voters across the political spectrum in this year’s midterm elections.</p><p>In battleground state [Reuters Videos](https://finance.yahoo.com/video/ai-data-centers-divide-communities-100704536.html) - 2 Reasons Oracle Stock Could Double in Value by 2028 — Amid a 60% pullback, Oracle appears increasingly oversold. [Motley Fool](https://www.fool.com/investing/2026/07/16/2-reasons-oracle-stock-could-double-by-2028/)

TSM (AI)

  • Earnings live: United Airlines stock falls on fuel costs, GE Aerospace posts strong quarter — A series of big bank results kicked off the second quarter earnings season on Tuesday.

[Yahoo Finance](https://finance.yahoo.com/markets/live/earnings-live-updates-second-quarter-120718616.html) - TSMC Plans Bigger U.S. Chip Expansion — New facilities would produce advanced 2-nanometer processors [GuruFocus.com](https://finance.yahoo.com/technology/articles/tsmc-plans-bigger-u-chip-122652041.html) - Stock Market Today: Tech Futures Slide As Sandisk, SK Hynix Plunge; Nvidia Chipmaker TSMC Falls (Live Coverage) — Stock Market Today: Tech futures tumbled Thursday as Sandisk and SK Hynix plunged. TSMC sold off on earnings. [Investor's Business ](https://www.investors.com/market-trend/stock-market-today/dow-jones-sp500-nasdaq-sandisk-sk-khynix-tsmc-earnings/?src=A00220&yptr=yahoo)

🎯

Analyst Upside Opportunities

TickerMarketPriceTargetUpside
LUNRSpace$14.85$40.78+174.6%
KTOSSpace$49.68$109.33+120.1%
ORCLAI$132.49$251.85+90.1%
BKSYSpace$24.30$40.50+66.7%
MUAI$904.28$1489.57+64.7%
PLSpace$24.90$40.10+61.0%
RDWSpace$9.36$14.88+58.9%
SPIRSpace$13.63$20.88+53.2%
RKLBSpace$76.20$116.57+53.0%
MODAI$231.96$340.86+46.9%
📋

AI Stock Price Table

TickerPriceChg%Vol/AVGMkt CapP/EUpside
POWL$247.01+5.4%1.2x$9.0B48.3+28%
ORCL$132.49+3.6%1.6x$381.6B22.7+90%
GOOGL$370.92+3.2%0.9x$4.53T28.3+16%
META$681.31+3.1%1.0x$1.73T24.8+21%
AMZN$254.96+3.0%0.8x$2.74T30.5+23%
MSFT$395.63+2.8%0.8x$2.94T23.6+41%
ASML$1815.27+2.2%2.2x$697.2B57.8+12%
AVGO$394.28+1.3%0.6x$1.88T65.8+33%
VST$160.23+1.1%1.2x$54.0B26.5+39%
MOD$231.96+1.0%0.8x$12.3B103.1+47%
TLN$400.12+0.8%0.8x$19.1B13.3+18%
CEG$258.12+0.7%0.6x$92.2B22.3+39%
GNRC$226.58+0.6%1.4x$13.3B71.0+28%
NVDA$212.50+0.3%0.8x$5.15T32.6+42%
VRT$304.57+0.3%0.6x$117.0B76.3+25%
TSM$419.48-0.2%1.2x$2.18T36.5+19%
ABBNY$103.47-0.5%-$187.8B38.9-11%
SCCO$181.54-0.5%1.0x$151.5B30.8-9%
ETN$412.86-0.6%0.8x$160.3B40.3+10%
HUBB$479.92-0.8%0.4x$25.4B28.3+16%
GEV$1055.28-1.0%0.8x$283.6B30.9+16%
FCX$60.97-1.3%0.7x$87.6B32.3+16%
FLNC$15.37-1.5%0.5x$2.8B78.7+22%
BE$239.38-1.7%0.9x$68.1B53.8+18%
KLAC$224.50-2.5%0.8x$293.3B63.8+4%
SMCI$26.89-2.7%0.5x$17.4B14.2+39%
AMAT$579.43-2.7%0.9x$460.0B56.2+8%
LRCX$335.43-3.1%0.9x$419.5B63.3+9%
AMD$529.14-3.5%0.8x$862.8B175.2+2%
COHR$299.38-3.7%0.9x$58.6B142.6+30%
CSCO$111.77-4.5%0.9x$440.5B37.3+16%
STX$828.30-5.7%1.1x$185.7B78.7+21%
ANET$171.92-5.8%0.8x$216.5B59.1+11%
MRVL$206.26-7.3%0.6x$185.1B70.9+23%
LITE$752.00-7.7%0.7x$58.5B131.5+47%
MU$904.28-8.0%1.1x$1.02T20.4+65%
WDC$513.84-8.8%0.9x$177.1B30.8+23%
📋

Space Stock Price Table

TickerPriceChg%Vol/AVGMkt CapUpside
PSN$56.62+4.8%0.8x$6.1B+22%
SPCE$2.71+3.8%0.4x$348.3M+30%
DCO$174.45+3.4%1.2x$2.6B+4%
DXYZ$26.53+2.2%0.3x$808.3M-
GE$360.35+1.9%1.0x$376.5B+7%
HEI$351.59+1.7%0.5x$49.1B+10%
RTX$195.89+1.3%0.4x$263.8B+10%
WWD$401.99+1.0%0.7x$24.0B+13%
HWM$279.24+0.9%0.5x$111.7B+12%
VSAT$70.44+0.9%0.7x$9.6B+34%
BA$218.12+0.5%0.5x$171.9B+24%
GSAT$80.53+0.5%0.6x$10.4B+12%
TDY$624.15+0.2%0.8x$28.9B+19%
SATS$103.92+0.0%1.4x$30.1B+32%
LMT$514.46-0.1%0.6x$118.6B+18%
CW$751.64-0.1%0.6x$27.8B+8%
XAR$266.32-0.1%0.6x--
IRDM$48.67-0.4%0.6x$5.2B-8%
LUNR$14.85-0.4%0.6x$2.4B+175%
ARKX$31.57-0.6%0.6x--
NOC$525.22-0.7%0.6x$74.6B+28%
UFO$45.37-0.9%0.4x--
LHX$286.82-1.1%0.4x$53.4B+32%
KTOS$49.68-1.4%1.0x$9.3B+120%
BWXT$176.91-1.6%0.9x$16.2B+35%
PL$24.90-2.6%0.6x$8.9B+61%
RKLB$76.20-3.3%0.6x$47.6B+53%
ASTS$66.31-3.6%0.4x$25.7B+20%
RDW$9.36-3.9%0.5x$2.2B+59%
MNTS$5.47-4.9%0.2x$103.0M-
BKSY$24.30-5.3%0.5x$901.7M+67%
SPIR$13.63-6.0%0.5x$527.6M+53%