Tuesday, August 25, 2026 - Generated 05:32 AM PT
Market color: Chip and AI stocks sank Monday — the tech sector's seventh straight losing session, its longest since September 2022 — as investors de-risked into Nvidia's Wednesday earnings and the Fed's Jackson Hole Symposium, while new US Iran sanctions added to the risk-off tone. Space names sold off hard Tuesday despite a firmer tape, extending a post-SpaceX-IPO hangover as a short seller warned the sector faces a reality check, with rising oil prices and Treasury yields adding pressure.
| Symbol | Company | Timing | EPS Est. | Mkt Cap |
|---|---|---|---|---|
| BMO | Bank of Montreal | Before Open | $3.76 | $120.7B |
| BNS | The Bank of Nova Scotia | Before Open | $2.1 | $106.1B |
| INTU | Intuit Inc. | After Close | $3.59 | $101.2B |
| NNFSF | Nongfu Spring Co., Ltd. | Not Specified | - | $60.6B |
| HEI | HEICO Corporation | After Close | $1.51 | $49.3B |
| GFI | Gold Fields Limited | Before Open | - | $42.3B |
| HEI-A | HEICO Corporation | After Close | - | $36.2B |
| ZM | Zoom Communications, Inc. | After Close | $1.48 | $30.7B |
| GFIOF | Gold Fields Limited | Not Specified | - | $28.7B |
| WXIBF | WuXi Biologics (Cayman) Inc. | Not Specified | - | $25.5B |
| IVBXF | Innovent Biologics, Inc. | Not Specified | - | $23.7B |
| CLEGF | Coles Group Limited | Not Specified | - | $23.7B |
| WOLWF | Woolworths Group Limited | Not Specified | - | $23.1B |
| JIAXF | Jiangxi Copper Company Limited | Not Specified | $1.45 | $19.1B |
| CGNWF | CGN Power Co., Ltd. | Not Specified | - | $17.9B |
| DKS | DICK'S Sporting Goods, Inc. | Before Open | $4.3 | $16.1B |
| STGPF | Scentre Group | Not Specified | - | $13.1B |
| SZHIF | Shenzhou International Group Holdin | Not Specified | - | $11.5B |
| SMTC | Semtech Corporation | After Close | $0.61 | $11.3B |
| CINSF | China Taiping Insurance Holdings Co | Not Specified | - | $11.2B |
Tracked stocks reporting today: HEI (After Close)
| Ticker | Name | Market | Price | Change | Vol/AVG | News |
|---|---|---|---|---|---|---|
| ASTS | AST SpaceMobile | Space | $62.35 | -9.2% | 0.6x | Y |
| LUNR | Intuitive Machines | Space | $16.66 | -9.1% | 0.6x | Y |
| BKSY | BlackSky | Space | $25.59 | -7.8% | 0.4x | Y |
| KTOS | Kratos Defense | Space | $53.07 | -7.2% | 0.7x | Y |
| STX | Seagate | AI | $794.65 | -6.5% | 0.7x | Y |
| RKLB | Rocket Lab | Space | $68.28 | -5.9% | 0.6x | Y |
| DXYZ | Destiny Tech100 | Space | $32.40 | -5.9% | 0.5x | Y |
| MU | Micron | AI | $910.43 | -5.8% | 0.6x | Y |
| SMCI | Super Micro | AI | $35.17 | -5.6% | 0.7x | Y |
| RDW | Redwire | Space | $11.38 | -5.3% | 0.3x | Y |
| WDC | Western Digital | AI | $435.38 | -5.2% | 0.9x | Y |
| COHR | Coherent | AI | $275.49 | -4.8% | 1.1x | Y |
| MOD | Modine | AI | $188.37 | -4.7% | 0.9x | Y |
| BWXT | BWX Technologies | Space | $149.52 | -4.6% | 1.7x | Y |
| POWL | Powell Industries | AI | $188.98 | -4.4% | 0.6x | Y |
| Ticker | Market | Volume | Avg | Ratio | Change |
|---|---|---|---|---|---|
| CW | Space | 841.3K | 306.9K | 2.7x | -3.2% |
[Yahoo Finance](https://finance.yahoo.com/markets/stocks/article/nvidia-stock-is-on-a-7-day-losing-streak-ahead-of-its-big-earnings-report-121527754.html) - Nvidia's valuation looks surprisingly cheap heading into earnings. Could it be an issue for the stock? — Nvidia will have to get its stock price rerated to shake off the "cheap valuation" vibes. [Yahoo Finance](https://finance.yahoo.com/markets/stocks/article/nvidias-valuation-looks-surprisingly-cheap-heading-into-earnings-could-it-be-an-issue-for-the-stock-191738544.html) - Stock market today: S&P 500, Nasdaq fall as chip stocks sink, US unveils new Iran sanctions — Markets are kicking off an action-packed week featuring Nvidia earnings and the Federal Reserve's Jackson Hole Symposium. [Yahoo Finance](https://finance.yahoo.com/markets/live/stock-market-today-monday-august-24-dow-sp-500-nasdaq-080306047.html)
[Yahoo Finance Video](https://finance.yahoo.com/video/investors-approach-nvidia-earnings-145600454.html) - Here Are Tuesday’s Top Wall Street Analyst Research Calls: Advanced Micro Devices, Dynatrace, Five Below, Fortune Brands — Wall Street is making bold moves Tuesday, upgrading AMD and shaking up fintech names like Klarna and Shift4 while fresh initiations hit Fortune Brands and Jersey Mike's. Find out which stocks analysts [24/7 Wall St.](https://247wallst.com/investing/2026/08/25/here-are-tuesdays-top-wall-street-analyst-research-calls-advanced-micro-devices-dynatrace-five-below-fortune-brands-klarna-group-jersey-mikes-subs-moderna-sherwin-williams-and-more/) - Premarket movers: AMD upgraded, Bloom energy surges — Investing.com - U.S. stock futures pointed higher on Tuesday, as investors looked ahead to key inflation data and Nvidia’s quarterly results later this week for fresh clues on the outlook for interest [Investing.com](https://finance.yahoo.com/markets/stocks/articles/premarket-movers-amd-upgraded-bloom-114430949.html)
[Motley Fool](https://www.fool.com/investing/2026/08/25/these-3-tech-etfs-can-beat-the-sp-500-this-year/) - Is Broadcom in Trouble Now That Alphabet Is Getting Chips From Marvell Too? — Alphabet is diversifying its custom chip business beyond Broadcom. [Motley Fool](https://www.fool.com/investing/2026/08/25/is-broadcom-in-trouble-now-that-alphabet-is-gettin/) - Prediction: Marvell Technology Stock Could Go Parabolic After Its Next Custom Chip Deal. Here's Why. — Marvell is already riding the AI infrastructure wave. Now, a major hyperscaler deal could be the catalyst that sends the stock on its next parabolic run. [Motley Fool](https://www.fool.com/investing/2026/08/25/predict-marvell-technology-stock-custom-chip-deal/)
[Yahoo Finance](https://finance.yahoo.com/markets/article/semiconductor-stocks-drag-sp-500-nasdaq-lower-alphacheck-135725875.html) - Forget Nvidia, These Earnings Are a Bigger Deal for the AI Trade — U.S. aims to defeat Iran with more sanctions, how auto makers lose from new tariffs, ETF closures have nearly doubled this year, and more news to start your day. [Barrons.com](https://www.barrons.com/articles/nvidia-marvell-ai-things-to-know-today-6adcd1ef?siteid=yhoof2&yptr=yahoo) - Intel, AMD, Marvell, Dick’s Sporting Goods, and Other Stocks That Explain Today’s Market — Stock futures were rising early Tuesday as the tech sector, and chip stocks in particular, looked set to rebound. [Barrons.com](https://www.barrons.com/articles/stock-movers-5e855b81?siteid=yhoof2&yptr=yahoo)
[Quartz](https://qz.com/cramer-data-center-political-backlash-hyperscalers-082526) - Meta’s Hatch Agent Platform and Watermelon Model Signal a Consumer AI Monetization Push — Meta is aggressively testing the boundaries of its messaging ecosystem, moving beyond simple chat interfaces to integrate third-party agentic AI directly into WhatsApp. This shift, currently in limite [Forkast News](https://finance.yahoo.com/technology/ai/articles/meta-hatch-agent-platform-watermelon-113350203.html) - Most Investors Overlook MSFT's AI Moat. I Think That's a Mistake. — Microsoft is emerging as an AI powerhouse, leveraging Azure, Copilot, and its massive enterprise ecosystem to build a powerful moat. [Motley Fool](https://www.fool.com/investing/2026/08/25/most-investors-overlook-msft-ai-moat-microsoft/)
[Yahoo Finance Video](https://finance.yahoo.com/video/tesla-launch-cybercabs-austin-starting-205004873.html) - Tesla Cybercab to launch Sept. 3 as robotaxi bet ramps up — Tesla will unveil the production Cybercab at a launch event in Austin, Texas, on Sept. 3. This comes as Tesla ramps up its self-driving efforts — key to the company's big growth plans. [Yahoo Finance](https://finance.yahoo.com/markets/stocks/article/tesla-cybercab-to-launch-sept-3-as-robotaxi-bet-ramps-up-135557945.html) - 3 S&P 500 Stocks for Long-Term Investors — The S&P 500 (^GSPC) is packed with companies that have built dominant market positions, making it a core index for investors. A select few continue to innovate and expand, setting themselves up for lo [StockStory](https://finance.yahoo.com/markets/stocks/articles/3-p-500-stocks-long-121444133.html)
[Yahoo Finance Video](https://finance.yahoo.com/video/luxury-retail-categories-consumers-continue-204500137.html) - Jim Cramer says data center backlash favors big tech hyperscalers — The "Mad Money" host argues big tech can absorb tougher regulatory requirements that smaller developers cannot afford [Quartz](https://qz.com/cramer-data-center-political-backlash-hyperscalers-082526) - 3 Cloud Stocks to Buy Heading Into September — Cloud revenue is accelerating at the same time capital budgets are exploding, and that tension separates the hyperscalers worth owning from the ones that could crack under their own ambition. Three na [24/7 Wall St.](https://247wallst.com/investing/2026/08/25/3-cloud-stocks-to-buy-heading-into-september/)
[Yahoo Finance Video](https://finance.yahoo.com/video/whats-stake-paramount-ellisons-warner-213000825.html) - Nvidia earnings may come down to guidance and Jensen Huang's confidence — Nvidia (NVDA) is just days away from releasing second quarter earnings results this Wednesday, August 26, as Wall Street expects quarterly revenue of $92 billion. The Morning Brief's Jake Conley sits [Yahoo Finance Video](https://finance.yahoo.com/video/nvidia-earnings-may-come-down-140000999.html) - 3 Cloud Stocks to Buy Heading Into September — Cloud revenue is accelerating at the same time capital budgets are exploding, and that tension separates the hyperscalers worth owning from the ones that could crack under their own ambition. Three na [24/7 Wall St.](https://247wallst.com/investing/2026/08/25/3-cloud-stocks-to-buy-heading-into-september/)
[Motley Fool](https://www.fool.com/investing/2026/08/25/prediction-tsmc-stock-will-soar-after-aug-26-thanks-to-nvidia-s-historic-quarter/) - Are Emerging Markets Now An AI Trade? TSMC, Samsung, SK Hynix Drive More Than Half The Gains — The South Korean market has run sharply thanks to AI-driven gains in Samsung and SK Hynix. [Stocktwits](https://stocktwits.com/news-articles/markets/equity/are-emerging-markets-now-an-ai-trade-tsmc-samsung-sk-hynix-drive-more-than-half-the-gains/cZYkBgSRJFU) - TSMC (TSM) Falls More Steeply Than Broader Market: What Investors Need to Know — In the most recent trading session, TSMC (TSM) closed at $410.12, indicating a -2.11% shift from the previous trading day. [Zacks](https://finance.yahoo.com/markets/stocks/articles/tsmc-tsm-falls-more-steeply-214503484.html)
| Ticker | Market | Price | Target | Upside |
|---|---|---|---|---|
| KTOS | Space | $53.07 | $105.62 | +99.0% |
| MNTS | Space | $4.16 | $8.00 | +92.3% |
| PL | Space | $21.57 | $40.10 | +85.9% |
| LUNR | Space | $16.66 | $29.25 | +75.6% |
| ORCL | AI | $142.45 | $246.43 | +73.0% |
| MU | AI | $910.43 | $1515.11 | +66.4% |
| RKLB | Space | $68.28 | $112.94 | +65.4% |
| MOD | AI | $188.37 | $310.29 | +64.7% |
| VST | AI | $135.66 | $217.84 | +60.6% |
| BWXT | Space | $149.52 | $234.45 | +56.8% |
| Ticker | Price | Chg% | Vol/AVG | Mkt Cap | P/E | Upside |
|---|---|---|---|---|---|---|
| META | $559.02 | +1.7% | 0.7x | $1.42T | 21.1 | +35% |
| FCX | $77.80 | +1.5% | 1.5x | $111.7B | 38.1 | -8% |
| AMZN | $262.07 | +1.3% | 0.6x | $2.83T | 21.1 | +25% |
| BE | $204.02 | +1.3% | 1.0x | $60.1B | 261.6 | +35% |
| GOOGL | $348.06 | +0.9% | 0.8x | $4.26T | 17.3 | +23% |
| MSFT | $487.31 | +0.8% | 0.4x | $3.62T | 27.2 | +17% |
| CEG | $273.43 | +0.2% | 0.7x | $96.9B | 26.7 | +27% |
| ANET | $188.15 | -0.3% | 0.7x | $237.3B | 59.5 | +28% |
| VST | $135.66 | -0.4% | 1.1x | $45.5B | 23.0 | +61% |
| HUBB | $466.76 | -0.7% | 1.0x | $24.7B | 27.6 | +21% |
| CSCO | $110.23 | -0.7% | 0.5x | $434.5B | 33.1 | +24% |
| SCCO | $214.25 | -0.8% | 0.8x | $180.9B | 32.2 | -22% |
| GNRC | $203.56 | -1.2% | 0.9x | $12.0B | 46.7 | +40% |
| LRCX | $310.17 | -1.2% | 0.7x | $388.1B | 53.8 | +20% |
| KLAC | $181.57 | -1.3% | 0.8x | $237.2B | 50.3 | +28% |
| ASML | $1740.13 | -1.3% | 0.6x | $668.4B | 58.5 | +26% |
| GEV | $942.10 | -1.5% | 0.7x | $250.9B | 27.0 | +31% |
| AMAT | $484.19 | -1.7% | 0.9x | $384.3B | 41.8 | +32% |
| TSM | $410.12 | -2.1% | 0.8x | $2.13T | 30.6 | +35% |
| ETN | $408.67 | -2.5% | 0.7x | $158.7B | 42.7 | +17% |
| AVGO | $358.76 | -2.6% | 0.7x | $1.71T | 59.5 | +47% |
| VRT | $254.97 | -2.7% | 0.7x | $98.2B | 57.8 | +33% |
| ORCL | $142.45 | -2.7% | 0.4x | $410.3B | 24.4 | +73% |
| TLN | $305.54 | -2.8% | 1.0x | $14.6B | 9.9 | +50% |
| NVDA | $208.48 | -2.9% | 1.0x | $5.05T | 31.9 | +46% |
| ABBNY | $97.02 | -3.2% | 0.1x | $175.8B | 35.7 | -5% |
| MRVL | $229.29 | -3.3% | 0.5x | $206.1B | 81.3 | +16% |
| AMD | $456.75 | -3.5% | 0.6x | $745.6B | 116.2 | +34% |
| LITE | $830.17 | -4.2% | 0.7x | $74.5B | 25.1 | +38% |
| FLNC | $10.86 | -4.2% | 0.7x | $2.0B | 71.2 | +49% |
| POWL | $188.98 | -4.4% | 0.6x | $6.9B | 36.2 | +48% |
| MOD | $188.37 | -4.7% | 0.9x | $10.0B | 73.6 | +65% |
| COHR | $275.49 | -4.8% | 1.1x | $53.9B | 66.7 | +51% |
| WDC | $435.38 | -5.2% | 0.9x | $157.0B | 16.2 | +53% |
| SMCI | $35.17 | -5.6% | 0.7x | $22.8B | 10.8 | +20% |
| MU | $910.43 | -5.8% | 0.6x | $1.03T | 21.8 | +66% |
| STX | $794.65 | -6.5% | 0.7x | $180.4B | 3311.0 | +42% |
| Ticker | Price | Chg% | Vol/AVG | Mkt Cap | Upside |
|---|---|---|---|---|---|
| LMT | $564.14 | +0.1% | 0.8x | $130.2B | +12% |
| SATS | $103.92 | +0.0% | 1.4x | $30.1B | +32% |
| GSAT | $82.11 | -0.3% | 0.4x | $10.6B | +10% |
| NOC | $549.28 | -0.3% | 0.5x | $78.0B | +18% |
| RTX | $209.22 | -0.3% | 0.7x | $282.0B | +12% |
| PSN | $48.81 | -0.5% | 0.9x | $5.2B | +22% |
| SPIR | $13.87 | -0.5% | 0.7x | $563.4M | +50% |
| HEI | $352.67 | -0.7% | 1.2x | $49.3B | +10% |
| LHX | $262.83 | -1.5% | 1.1x | $48.9B | +30% |
| TDY | $625.21 | -1.7% | 0.6x | $29.0B | +21% |
| BA | $210.46 | -1.7% | 1.2x | $166.2B | +30% |
| GE | $341.84 | -1.9% | 0.6x | $354.7B | +18% |
| ARKX | $32.45 | -2.4% | 0.3x | - | - |
| SPCE | $3.00 | -2.6% | 0.2x | $454.8M | +19% |
| XAR | $265.61 | -2.6% | 0.9x | - | - |
| UFO | $44.67 | -2.7% | 0.2x | - | - |
| WWD | $333.15 | -2.9% | 0.8x | $19.7B | +35% |
| HWM | $263.29 | -3.1% | 0.9x | $105.0B | +28% |
| CW | $614.97 | -3.2% | 2.7x | $22.7B | +31% |
| PL | $21.57 | -3.2% | 0.4x | $7.7B | +86% |
| VSAT | $72.28 | -3.3% | 0.5x | $10.0B | +40% |
| IRDM | $47.30 | -3.4% | 0.3x | $5.0B | -11% |
| MNTS | $4.16 | -3.5% | 0.1x | $91.4M | +92% |
| DCO | $183.96 | -4.0% | 0.5x | $2.8B | +15% |
| BWXT | $149.52 | -4.6% | 1.7x | $13.7B | +57% |
| RDW | $11.38 | -5.3% | 0.3x | $2.8B | +28% |
| DXYZ | $32.40 | -5.9% | 0.5x | $987.1M | - |
| RKLB | $68.28 | -5.9% | 0.6x | $43.7B | +65% |
| KTOS | $53.07 | -7.2% | 0.7x | $10.0B | +99% |
| BKSY | $25.59 | -7.8% | 0.4x | $1.0B | +50% |
| LUNR | $16.66 | -9.1% | 0.6x | $2.7B | +76% |
| ASTS | $62.35 | -9.2% | 0.6x | $24.3B | +26% |