AI & Space Stock Morning Briefing

Friday, October 02, 2026 - Generated 05:31 AM PT
Template-driven sections
Improved readability
Rendered 05:31 PT

Friday, October 02, 2026 - Generated 05:31 AM PT

🧭

Executive Summary

Market color: Pre-market tape leans risk-on with no single headline driver: semiconductor equipment (AMAT +3.5%, LRCX +3.5%) and optical/photonics names (COHR +10.9%, LITE +7.7%) lead a broad advance across the AI complex, while Boeing (+3.4%) paces the space group and AST SpaceMobile (-3.1%) is the notable decliner. No tracked ticker reports earnings today and the overnight news feed was empty, so moves appear sector-driven rather than tied to any specific catalyst.

AI Stocks Tracked
37
Space Stocks Tracked
32
Pre-Market Movers (>=2%)
17
Volume Anomalies (>=2x)
1
Stocks with News
0
Earnings Reports Today
7
Stocks with >=15% Upside
50
•

Today's Catalysts

•

Earnings Today

SymbolCompanyTimingEPS Est.Mkt Cap
PPAAFPT Perusahaan Gas Negara (Persero)Not Specified$0.01$2.0B
KARNFKernel Holding S.A.Not Specified-$1.5B
JDWPFJ D Wetherspoon plcNot Specified-$790.5M
ZOJIFZojirushi CorporationNot Specified-$591.1M
TMQTrilogy Metals Inc.Not Specified$-0.04$553.7M
TOROToro Corp.Before Open-$178.7M
MWCMicware Co., Ltd.Before Open-$102.2M
📈

Pre-Market Movers

TickerNameMarketPriceChangeVol/AVGNews
COHRCoherentAI$319.19+10.9%1.8x 
LITELumentumAI$1045.78+7.7%1.6x 
GEVGE VernovaAI$987.45+3.9%1.2x 
LRCXLam ResearchAI$340.10+3.5%0.9x 
AMATApplied MaterialsAI$529.30+3.5%0.8x 
BABoeingSpace$192.28+3.3%2.1x 
POWLPowell IndustriesAI$190.60+3.3%0.7x 
TLNTalen EnergyAI$323.09+3.3%1.4x 
ASTSAST SpaceMobileSpace$57.04-3.1%1.0x 
MUMicronAI$1097.39+3.0%1.3x 
HUBBHubbellAI$466.98+2.9%1.1x 
MNTSMomentusSpace$3.76-2.8%0.5x 
KLACKLA CorpAI$200.33+2.8%0.8x 
STXSeagateAI$945.57+2.5%0.6x 
WWDWoodwardSpace$336.19+2.3%1.0x 
•

Stocks to Watch Today

  • [MEDIUM] BA (Space) -- $192.28 (+3.3%)
  • Boeing
  • moved +3.3%; 2.1x normal volume; 42% analyst upside
  • No clear catalyst
  • [MEDIUM] MU (AI) -- $1097.39 (+3.0%)
  • Micron
  • moved +3.0%; 38% analyst upside
  • No clear catalyst
  • [MEDIUM] AVGO (AI) -- $343.64 (-2.1%)
  • Broadcom
  • moved -2.1%; 55% analyst upside
  • [MEDIUM] TLN (AI) -- $323.09 (+3.3%)
  • Talen Energy
  • moved +3.3%; 41% analyst upside
  • No clear catalyst
  • [MEDIUM] GEV (AI) -- $987.45 (+3.9%)
  • GE Vernova
  • moved +3.9%; 25% analyst upside
  • No clear catalyst
  • [MEDIUM] POWL (AI) -- $190.60 (+3.3%)
  • Powell Industries
  • moved +3.3%; 47% analyst upside
  • No clear catalyst
  • [MEDIUM] COHR (AI) -- $319.19 (+10.9%)
  • Coherent
  • moved +10.9%; 29% analyst upside
  • No clear catalyst
  • [MEDIUM] AMAT (AI) -- $529.30 (+3.5%)
  • Applied Materials
  • moved +3.5%; 21% analyst upside
  • No clear catalyst
  • [MEDIUM] ASTS (Space) -- $57.04 (-3.1%)
  • AST SpaceMobile
  • moved -3.1%; 40% analyst upside
  • No clear catalyst
  • [LOW] NVDA (AI) -- $230.86 (+1.1%)
  • NVIDIA
  • moved +1.1%; 42% analyst upside
  • [LOW] GOOGL (AI) -- $338.24 (-1.7%)
  • Alphabet
  • moved -1.7%; 27% analyst upside
  • [LOW] HUBB (AI) -- $466.98 (+2.9%)
  • Hubbell
  • moved +2.9%; 20% analyst upside
  • [LOW] LITE (AI) -- $1045.78 (+7.7%)
  • Lumentum
  • moved +7.7%
  • No clear catalyst
  • [LOW] LRCX (AI) -- $340.10 (+3.5%)
  • Lam Research
  • moved +3.5%
  • No clear catalyst
  • [LOW] MNTS (Space) -- $3.76 (-2.8%)
  • Momentus
  • moved -2.8%; 113% analyst upside
  • [LOW] WWD (Space) -- $336.19 (+2.3%)
  • Woodward
  • moved +2.3%; 30% analyst upside
  • [LOW] CSCO (AI) -- $108.76 (+1.0%)
  • Cisco
  • moved +1.0%; 25% analyst upside
  • [LOW] VRT (AI) -- $246.12 (+2.0%)
  • Vertiv
  • moved +2.0%; 37% analyst upside
  • [LOW] CEG (AI) -- $258.92 (+1.9%)
  • Constellation Energy
  • moved +1.9%; 32% analyst upside
  • [LOW] VST (AI) -- $139.75 (+1.0%)
  • Vistra
  • moved +1.0%; 52% analyst upside
📊

Unusual Volume

TickerMarketVolumeAvgRatioChange
BASpace13.49M6.36M2.1x+3.3%
🎯

Analyst Upside Opportunities

TickerMarketPriceTargetUpside
KTOSSpace$42.82$102.19+138.7%
MNTSSpace$3.76$8.00+112.8%
LUNRSpace$14.05$29.50+110.0%
PLSpace$16.14$33.40+106.9%
SPIRSpace$10.97$20.88+90.3%
BKSYSpace$21.15$38.42+81.7%
ORCLAI$138.07$237.97+72.4%
MODAI$189.21$310.29+64.0%
BWXTSpace$136.79$217.69+59.1%
RKLBSpace$70.46$109.15+54.9%
📋

AI Stock Price Table

TickerPriceChg%Vol/AVGMkt CapP/EUpside
COHR$319.19+10.9%1.8x$62.5B77.5+29%
LITE$1045.78+7.7%1.6x$93.8B30.1+11%
GEV$987.45+3.9%1.2x$263.0B28.3+25%
LRCX$340.10+3.5%0.9x$425.6B59.1+10%
AMAT$529.30+3.5%0.8x$420.1B45.7+21%
POWL$190.60+3.3%0.7x$6.9B36.5+47%
TLN$323.09+3.3%1.4x$15.3B10.5+41%
MU$1097.39+3.0%1.3x$1.24T14.8+38%
HUBB$466.98+2.9%1.1x$24.7B27.6+20%
KLAC$200.33+2.8%0.8x$261.4B54.6+17%
STX$945.57+2.5%0.6x$215.0B66.2+19%
SMCI$41.92+2.1%0.6x$27.1B12.6+1%
VRT$246.12+2.0%0.7x$94.8B55.6+37%
CEG$258.92+1.9%1.5x$91.7B25.3+32%
WDC$462.56+1.8%0.8x$166.8B16.9+44%
ETN$437.28+1.8%0.8x$169.8B44.4+10%
MRVL$268.08+1.5%0.8x$240.9B88.2+8%
ABBNY$96.09+1.5%0.0x$173.9B35.3-3%
NVDA$230.86+1.1%0.8x$5.57T29.1+42%
MOD$189.21+1.1%0.8x$10.0B70.3+64%
CSCO$108.76+1.0%0.6x$428.8B32.7+25%
VST$139.75+1.0%1.1x$46.9B23.6+52%
TSM$459.20+0.7%0.7x$2.38T34.2+20%
AMD$615.73+0.6%0.7x$1.01T155.9+1%
ORCL$138.07+0.6%0.7x$418.6B21.6+72%
GNRC$207.91+0.5%0.8x$12.3B47.8+39%
ANET$204.49+0.4%0.6x$257.9B64.9+18%
BE$277.58+0.2%0.7x$81.8B355.9+2%
META$725.93+0.1%0.6x$1.85T27.3+10%
MSFT$512.80-0.0%0.7x$3.81T28.3+13%
ASML$1808.49-0.2%0.9x$694.6B62.9+16%
AMZN$248.23-0.4%0.8x$2.68T20.0+33%
FCX$69.28-1.0%0.9x$99.5B34.0+5%
FLNC$7.57-1.4%0.7x$1.5B-+34%
SCCO$199.22-1.7%0.9x$168.2B29.9-14%
GOOGL$338.24-1.7%1.2x$4.14T17.0+27%
AVGO$343.64-2.1%1.0x$1.64T43.8+55%
📋

Space Stock Price Table

TickerPriceChg%Vol/AVGMkt CapUpside
BA$192.28+3.3%2.1x$151.9B+42%
WWD$336.19+2.3%1.0x$19.9B+30%
DXYZ$31.24+1.3%0.8x$951.7M-
RDW$10.57+1.2%0.8x$2.6B+39%
RKLB$70.46+1.1%1.2x$45.1B+55%
HEI$306.39+1.1%0.7x$42.8B+28%
HWM$228.38+1.0%1.0x$91.1B+45%
TDY$612.70+1.0%0.8x$28.4B+24%
LHX$238.40+0.7%0.8x$44.4B+41%
KTOS$42.82+0.3%1.3x$8.0B+139%
DCO$171.94+0.2%0.7x$2.6B+23%
ARKX$31.97+0.2%1.3x--
CW$544.94+0.2%1.1x$20.1B+44%
XAR$231.60+0.2%0.8x--
PSN$41.01+0.1%0.9x$4.4B+45%
GE$312.39+0.0%0.9x$324.1B+27%
SATS$0.00+0.0%---
SPCE$2.99+0.0%0.6x$453.3M+19%
GSAT$82.88-0.0%0.8x$10.7B+9%
VSAT$70.35-0.0%0.7x$9.7B+48%
IRDM$47.87-0.1%0.5x$5.1B-12%
BWXT$136.79-0.2%1.3x$12.5B+59%
NOC$482.00-0.3%1.3x$68.5B+34%
RTX$185.01-0.3%0.7x$249.3B+27%
LMT$505.50-0.7%0.8x$116.7B+26%
BKSY$21.15-0.8%1.0x$865.6M+82%
UFO$41.95-0.9%0.6x--
LUNR$14.05-1.3%0.9x$2.3B+110%
PL$16.14-1.5%0.9x$5.9B+107%
SPIR$10.97-1.9%1.1x$429.1M+90%
MNTS$3.76-2.8%0.5x$82.6M+113%
ASTS$57.04-3.1%1.0x$22.2B+40%