Tuesday, August 11, 2026 - Generated 05:32 AM PT
Market color: S&P 500 futures were flat-to-slightly-higher as investors turned cautious ahead of Wednesday's CPI report, while fading optimism over a US-Iran deal on the Strait of Hormuz added geopolitical uncertainty. Semiconductors and photonics names led the downside — Coherent plunged 14% and Lumentum shed 8.6% heading into their earnings reports — while megacap tech held firm (MSFT +1.2%, AMZN +1.3%) and defense stocks got a bid on Pentagon calls to accelerate weapons production.
| Symbol | Company | Timing | EPS Est. | Mkt Cap |
|---|---|---|---|---|
| CBAUF | Commonwealth Bank of Australia | Not Specified | - | $210.0B |
| CMWAY | Commonwealth Bank of Australia | Not Specified | - | $206.1B |
| SE | Sea Limited | Before Open | $0.86 | $70.3B |
| LITE | Lumentum Holdings Inc. | After Close | $2.97 | $63.3B |
| CAH | Cardinal Health, Inc. | Before Open | $2.42 | $55.5B |
| CNSWF | Constellation Software Inc. | After Close | $26.92 | $49.7B |
| CRWV | CoreWeave, Inc. | After Close | $-1.47 | $48.1B |
| FNV | Franco-Nevada Corporation | After Close | $1.97 | $46.5B |
| ESLT | Elbit Systems Ltd. | Before Open | $3.87 | $39.6B |
| ESLT | Elbit Systems Ltd. | Time Specified | $3.68 | $39.6B |
| VG | Venture Global, Inc. | Before Open | $0.5 | $35.4B |
| BKHPF | Bank Hapoalim B.M. | Not Specified | $1.71 | $30.1B |
| IHG | InterContinental Hotels Group PLC | Before Open | - | $23.0B |
| ICHGF | InterContinental Hotels Group PLC | Not Specified | - | $23.0B |
| CHWRF | China Tower Corporation Limited | Not Specified | - | $21.5B |
| UNPRF | Uniper SE | Not Specified | - | $20.9B |
| SMCI | Super Micro Computer, Inc. | After Close | $0.96 | $20.3B |
| CZAVF | CEZ, a. s. | Not Specified | - | $19.4B |
| CMSQF | Computershare Limited | Not Specified | - | $18.4B |
| TME | Tencent Music Entertainment Group | Before Open | $1.62 | $16.2B |
Tracked stocks reporting today: LITE (After Close), SMCI (After Close)
| Ticker | Name | Market | Price | Change | Vol/AVG | News |
|---|---|---|---|---|---|---|
| COHR | Coherent | AI | $325.15 | -14.2% | 1.6x | Y |
| LITE | Lumentum | AI | $813.51 | -8.6% | 1.1x | Y |
| VSAT | Viasat | Space | $84.83 | +5.5% | 0.7x | Y |
| MNTS | Momentus | Space | $4.69 | -4.7% | 0.2x | Y |
| MRVL | Marvell | AI | $208.56 | -4.6% | 0.5x | Y |
| ASTS | AST SpaceMobile | Space | $68.76 | -4.4% | 0.6x | Y |
| SPCE | Virgin Galactic | Space | $3.23 | +4.2% | 0.2x | Y |
| FLNC | Fluence Energy | AI | $12.65 | -4.1% | 0.5x | Y |
| BE | Bloom Energy | AI | $210.63 | -4.0% | 0.6x | Y |
| LUNR | Intuitive Machines | Space | $15.78 | -3.8% | 0.7x | Y |
| PL | Planet Labs | Space | $23.10 | -3.5% | 0.4x | Y |
| RDW | Redwire | Space | $13.12 | -3.5% | 0.5x | Y |
| RKLB | Rocket Lab | Space | $80.04 | -3.4% | 1.1x | Y |
| AMAT | Applied Materials | AI | $522.12 | -3.2% | 0.7x | Y |
| PSN | Parsons | Space | $46.13 | -3.0% | 0.7x | Y |
[Yahoo Finance Video](https://finance.yahoo.com/video/spacex-next-chapter-ai-reshaping-162900507.html) - Memory chip crunch could last 2 more years, JPMorgan says — Yahoo Finance Senior Business Reporter Ines Ferre joins Opening Bid to discuss JPMorgan's (JPM) latest note, warning that the memory chip shortage could continue for at least two more years. Ferre als [Yahoo Finance Video](https://finance.yahoo.com/video/memory-chip-crunch-could-last-143400576.html) - Michael Saylor's Strategy Has Spent $64 Billion Buying Bitcoin at an Average Price of $75,482 a Coin. Here's Why That Po — Until the price of Bitcoin recovers, Strategy is going to have a hard time attracting new investors. [Motley Fool](https://www.fool.com/investing/2026/08/11/michael-saylors-strategy-has-spent-635-billion-buy/)
[Forkast News](https://finance.yahoo.com/technology/ai/articles/anthropic-965b-ipo-path-runs-111808539.html) - I’m Buying Nvidia Ahead of Aug. 26 Earnings Exactly For The Reason You Think — Every hyperscaler on the planet just committed to a spending spree that funnels through one chokepoint, and the Aug. 26 earnings report will either validate the conviction or expose the cracks in it. [24/7 Wall St.](https://247wallst.com/investing/2026/08/11/im-buying-nvidia-ahead-of-aug-26-earnings-exactly-for-the-reason-you-think/) - Intel Raises $20 Billion in Upsized Share Sale to Support Chip Manufacturing Expansion — Intel (NASDAQ:INTC) raised $20 billion through an expanded share offering on Tuesday, taking advantage of the sharp rally in its stock to secure additional funding for its capital-intensive push into [InvestorsHub](https://investorshub.advfn.com/market-news/article/33947/intel-raises-20-billion-in-upsized-share-sale-to-support-chip-manufacturing-expansion)
[24/7 Wall St.](https://247wallst.com/investing/2026/08/11/im-buying-nvidia-ahead-of-aug-26-earnings-exactly-for-the-reason-you-think/) - Hock Tan Reaffirmed Broadcom's $100 Billion AI Forecast. Six Customers Carry Nearly All of It. — The AI target looks more achievable every quarter -- and almost all of it rests on six buyers. [Motley Fool](https://www.fool.com/investing/2026/08/11/hock-tan-reaffirmed-broadcoms-100-billion-ai-forec/) - VYM’s 2.2% Yield Hides $141,000 in Decade-Long Underperformance Versus the S&P 500 — A retiree who chose VYM for its reliable quarterly deposits may have traded away a surprising fortune without realizing it, and the expense ratio has almost nothing to do with it. [24/7 Wall St.](https://247wallst.com/investing/etf/2026/08/10/vyms-2-2-yield-hides-141000-in-decade-long-underperformance-versus-the-sp-500/)
[BeInCrypto](https://beincrypto.com/nasdaq-100-stocks-doubled-2026/) - Here's Why Marvell Technology (MRVL) Fell More Than Broader Market — Marvell Technology (MRVL) closed at $208.61 in the latest trading session, marking a -4.62% move from the prior day. [Zacks](https://finance.yahoo.com/markets/stocks/articles/heres-why-marvell-technology-mrvl-214502349.html) - Marvell Technology Stock's Multiple Leans On Profit From Below The Operating Line — Marvell Technology is riding a real data center ramp, but a large slice of the reported profit is behind its multiple sits below the operating line. [Trefis](https://www.trefis.com/articles/610757/marvell-technology-stocks-multiple-leans-on-profit-from-below-the-operating-line/2026-08-10)
[Yahoo Finance Video](https://finance.yahoo.com/video/memory-chip-crunch-could-last-143400576.html) - Why Google and Amazon rank top among Cloud hyperscalers for AI — Sevens Report Research founder Tom Essaye explains why cloud capacity is the next critical bottleneck in AI infrastructure and ranks Google (GOOG), Amazon (AMZN), and Microsoft (MSFT) based on their c [Yahoo Finance Video](https://finance.yahoo.com/video/why-google-amazon-rank-top-143256903.html) - JPMorgan Sets Jaw-Dropping S&P 500 Target for Year-End 2026 — S&P 500 Gets a Major Boost as JPMorgan Raises 2026 Target to 8,000 [GuruFocus.com](https://finance.yahoo.com/markets/stocks/articles/jpmorgan-sets-jaw-dropping-p-122816094.html)
[Yahoo Finance Video](https://finance.yahoo.com/video/loneliness-epidemic-growing-feedirl-help-220000359.html) - Why Google and Amazon rank top among Cloud hyperscalers for AI — Sevens Report Research founder Tom Essaye explains why cloud capacity is the next critical bottleneck in AI infrastructure and ranks Google (GOOG), Amazon (AMZN), and Microsoft (MSFT) based on their c [Yahoo Finance Video](https://finance.yahoo.com/video/why-google-amazon-rank-top-143256903.html) - JPMorgan’s S&P 500 8,000 target: Is the market getting too expensive? — Yahoo Finance Executive Editor Brian Sozzi and his Opening Bid panel break down JPMorgan's (JPM) outlook for the S&P 500 (^GSPC), including its 8,000 year-end target and what an elevated CAPE ratio co [Yahoo Finance Video](https://finance.yahoo.com/video/jpmorgan-p-500-8-000-141600149.html)
[Yahoo Finance](https://finance.yahoo.com/technology/article/tech-stocks-still-have-plenty-of-believers-on-wall-street-inflow-data-shows-163544665.html) - Why Google and Amazon rank top among Cloud hyperscalers for AI — Sevens Report Research founder Tom Essaye explains why cloud capacity is the next critical bottleneck in AI infrastructure and ranks Google (GOOG), Amazon (AMZN), and Microsoft (MSFT) based on their c [Yahoo Finance Video](https://finance.yahoo.com/video/why-google-amazon-rank-top-143256903.html) - JPMorgan Sets Jaw-Dropping S&P 500 Target for Year-End 2026 — S&P 500 Gets a Major Boost as JPMorgan Raises 2026 Target to 8,000 [GuruFocus.com](https://finance.yahoo.com/markets/stocks/articles/jpmorgan-sets-jaw-dropping-p-122816094.html)
[Stocktwits](https://stocktwits.com/news-articles/markets/equity/intc-stock-gains-overnight-chipmaker-raising-share-sale-to-over-20-b/cZoZnuSRJfz) - Intel Is Said to Near Share Sale Upsize to Raise $20 Billion — (Bloomberg) -- Intel Corp. is seeking to increase the amount it’s raising in a share sale to about $20 billion, according to people familiar with the matter, a third more than it was targeting when it [Bloomberg](https://finance.yahoo.com/markets/stocks/articles/intel-said-near-share-sale-231034466.html) - CRM Stock Has Bounced From This Price Before. Now What? — Salesforce stock has fallen to a price floor that has launched powerful rallies before, forcing investors to decide if the company's booming AI business can overcome its current challenges. [Trefis](https://www.trefis.com/articles/610733/crm-stock-has-bounced-from-this-price-before-now-what-2/2026-08-10)
[Yahoo Finance](https://finance.yahoo.com/markets/stocks/article/chip-equipment-stocks-rise-after-taiwan-semiconductor-revenue-surges-45-133813616.html) - Sony Group, TSMC to Form $4.7 Billion Image-Sensor Joint Venture — Sony Group has agreed to form a joint venture with Taiwan Semiconductor Manufacturing Co. to produce next-generation image sensors for smartphones. [The Wall Street Jour](https://www.wsj.com/tech/sony-group-tsmc-to-form-4-7-billion-image-sensor-joint-venture-e6509c29?siteid=yhoof2&yptr=yahoo) - TSMC Faces Revenue 'Uncertainty' In 2028-29 As AI Investments Need To Prove Their Returns, Morningstar Analyst Says — During an interview with CNBC, Morningstar analyst Phenix Lee highlighted geopolitical concerns as another area of concern for the world’s largest contract chipmaker. [Stocktwits](https://stocktwits.com/news-articles/markets/equity/tsmc-revenue-uncertainty-2028-2029-ai-investments-prove-returns/cZoZHWrRJQO)
| Ticker | Market | Price | Target | Upside |
|---|---|---|---|---|
| LUNR | Space | $15.78 | $39.22 | +148.6% |
| MU | AI | $861.00 | $1501.98 | +74.4% |
| PL | Space | $23.10 | $40.10 | +73.6% |
| KTOS | Space | $62.42 | $107.14 | +71.6% |
| ORCL | AI | $151.05 | $247.17 | +63.6% |
| MOD | AI | $191.01 | $310.29 | +62.4% |
| VST | AI | $142.87 | $222.11 | +55.5% |
| WDC | AI | $438.34 | $662.12 | +51.1% |
| SPIR | Space | $14.03 | $20.88 | +48.8% |
| POWL | AI | $207.22 | $301.25 | +45.4% |
| Ticker | Price | Chg% | Vol/AVG | Mkt Cap | P/E | Upside |
|---|---|---|---|---|---|---|
| ORCL | $151.05 | +2.7% | 0.7x | $435.1B | 25.9 | +64% |
| VST | $142.87 | +1.6% | 0.8x | $48.0B | 23.6 | +56% |
| ANET | $191.52 | +1.5% | 0.5x | $241.5B | 60.6 | +25% |
| AMZN | $278.09 | +1.3% | 0.7x | $3.00T | 22.4 | +17% |
| FCX | $70.51 | +1.3% | 0.7x | $98.7B | 34.6 | +2% |
| MSFT | $506.06 | +1.2% | 0.8x | $3.76T | 28.2 | +12% |
| SMCI | $31.46 | +1.1% | 1.0x | $20.4B | 16.6 | +20% |
| CSCO | $122.57 | +0.9% | 0.8x | $483.1B | 40.9 | +8% |
| WDC | $438.34 | +0.9% | 0.8x | $151.1B | 18.1 | +51% |
| GOOGL | $357.52 | +0.9% | 0.6x | $4.37T | 18.0 | +20% |
| SCCO | $200.11 | +0.5% | 0.9x | $169.0B | 29.9 | -16% |
| META | $594.92 | +0.5% | 0.8x | $1.52T | 22.4 | +27% |
| CEG | $270.43 | +0.2% | 0.5x | $95.8B | 26.5 | +29% |
| GEV | $990.85 | +0.1% | 0.6x | $263.9B | 28.4 | +25% |
| ABBNY | $100.65 | -0.2% | 0.1x | $182.5B | 37.0 | -8% |
| TSM | $418.47 | -0.4% | 0.8x | $2.17T | 36.6 | +31% |
| ASML | $1733.48 | -0.4% | 0.6x | $665.8B | 59.2 | +25% |
| ETN | $444.96 | -0.8% | 0.4x | $172.8B | 45.3 | +6% |
| VRT | $270.10 | -0.8% | 0.4x | $104.0B | 61.0 | +25% |
| AVGO | $422.40 | -1.3% | 0.5x | $2.01T | 70.4 | +25% |
| TLN | $343.19 | -1.3% | 0.8x | $16.4B | 11.8 | +36% |
| STX | $800.99 | -1.4% | 0.9x | $181.8B | 58.5 | +39% |
| LRCX | $306.40 | -1.6% | 0.6x | $383.4B | 53.2 | +20% |
| HUBB | $504.90 | -1.8% | 0.4x | $26.7B | 29.9 | +12% |
| MU | $861.00 | -1.9% | 0.5x | $972.4B | 19.8 | +74% |
| POWL | $207.22 | -2.1% | 0.8x | $7.5B | 39.7 | +45% |
| MOD | $191.01 | -2.3% | 0.4x | $10.1B | 72.9 | +62% |
| KLAC | $192.74 | -2.7% | 0.7x | $251.8B | 52.7 | +20% |
| AMD | $469.56 | -2.9% | 0.6x | $766.5B | 123.6 | +31% |
| NVDA | $217.55 | -2.9% | 0.7x | $5.27T | 33.3 | +39% |
| GNRC | $206.09 | -2.9% | 0.5x | $12.2B | 48.8 | +38% |
| AMAT | $522.12 | -3.2% | 0.7x | $414.5B | 49.0 | +21% |
| BE | $210.63 | -4.0% | 0.6x | $62.0B | 270.0 | +30% |
| FLNC | $12.65 | -4.1% | 0.5x | $2.9B | 54.2 | +33% |
| MRVL | $208.56 | -4.6% | 0.5x | $187.2B | 71.4 | +23% |
| LITE | $813.51 | -8.6% | 1.1x | $63.3B | 143.0 | +38% |
| COHR | $325.15 | -14.2% | 1.6x | $63.6B | 154.1 | +21% |
| Ticker | Price | Chg% | Vol/AVG | Mkt Cap | Upside |
|---|---|---|---|---|---|
| VSAT | $84.83 | +5.5% | 0.7x | $11.7B | +14% |
| SPCE | $3.23 | +4.2% | 0.2x | $488.9M | +9% |
| KTOS | $62.42 | +2.7% | 0.9x | $11.7B | +72% |
| LMT | $603.16 | +2.6% | 0.9x | $139.2B | +4% |
| DXYZ | $26.53 | +2.5% | 0.3x | $808.3M | - |
| NOC | $577.89 | +1.1% | 0.5x | $82.1B | +11% |
| LHX | $289.72 | +1.1% | 0.8x | $54.0B | +18% |
| HWM | $283.71 | +0.6% | 0.8x | $113.1B | +16% |
| XAR | $288.29 | +0.5% | 0.7x | - | - |
| GSAT | $83.81 | +0.5% | 0.5x | $10.9B | +7% |
| RTX | $224.12 | +0.5% | 0.6x | $302.1B | +4% |
| CW | $694.35 | +0.4% | 1.4x | $25.6B | +17% |
| ARKX | $34.41 | +0.4% | 0.4x | - | - |
| SATS | $103.92 | +0.0% | 1.4x | $30.1B | +32% |
| TDY | $690.25 | -0.2% | 0.6x | $32.0B | +9% |
| UFO | $47.88 | -0.5% | 0.2x | - | - |
| BWXT | $168.88 | -0.6% | 0.4x | $15.5B | +39% |
| BA | $232.79 | -0.7% | 0.4x | $183.9B | +18% |
| GE | $366.70 | -0.9% | 0.7x | $380.5B | +10% |
| HEI | $363.94 | -1.0% | 0.5x | $50.9B | +6% |
| DCO | $194.85 | -1.1% | 0.6x | $2.9B | +2% |
| IRDM | $49.32 | -1.2% | 0.4x | $5.2B | -15% |
| WWD | $356.11 | -1.9% | 0.8x | $21.0B | +26% |
| BKSY | $28.61 | -1.9% | 0.6x | $1.2B | +42% |
| SPIR | $14.03 | -2.1% | 0.4x | $543.1M | +49% |
| PSN | $46.13 | -3.0% | 0.7x | $4.9B | +27% |
| RKLB | $80.04 | -3.4% | 1.1x | $50.0B | +39% |
| RDW | $13.12 | -3.5% | 0.5x | $3.3B | +20% |
| PL | $23.10 | -3.5% | 0.4x | $8.2B | +74% |
| LUNR | $15.78 | -3.8% | 0.7x | $2.5B | +149% |
| ASTS | $68.76 | -4.4% | 0.6x | $26.7B | +17% |
| MNTS | $4.69 | -4.7% | 0.2x | $88.3M | - |