AI & Space Stock Morning Briefing

Monday, October 05, 2026 - Generated 05:32 AM PT
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Monday, October 05, 2026 - Generated 05:32 AM PT

🧭

Executive Summary

Market color: Pre-market tape split sharply: storage names Western Digital and Seagate each fell ~10% on heavy volume, while AI semiconductor/data-center names (AVGO, ORCL, CSCO, COHR, ASML, SMCI) and space equities (PL, RKLB, LUNR) broadly rallied 3-8%. The overnight news feed returned no articles this run, so specific catalysts are unavailable.

AI Stocks Tracked
37
Space Stocks Tracked
32
Pre-Market Movers (>=2%)
35
Volume Anomalies (>=2x)
4
Stocks with News
0
Earnings Reports Today
200
Stocks with >=15% Upside
48
•

Today's Catalysts

•

Earnings Today

SymbolCompanyTimingEPS Est.Mkt Cap
PPAAFPT Perusahaan Gas Negara (Persero)Not Specified$0.01$2.0B
NXAGFNEXTAGE Co., Ltd.Not Specified-$1.8B
DSKIFDaiseki Co.,Ltd.Not Specified-$1.0B
GDRZFGold Reserve Ltd.After Close-$750.0M
AMXEFAmex Gold Mining Inc.After Close-$456.6M
UURAFUcore Rare Metals Inc.After Close$-0.02$278.3M
TDRRFTudor Gold Corp.After Close-$233.8M
ECAOFEco (Atlantic) Oil & Gas Ltd.After Close-$192.3M
MLPNFMillennial Potash Corp.After Close$-0.03$187.0M
TOROToro Corp.Before Open-$185.9M
NCFFFNorthcliff Resources Ltd.Not Specified-$164.5M
SCTSFScottie Resources Corp.After Close-$145.7M
LIFFFLi-FT Power Ltd.Not Specified-$136.8M
UCPLFUnited Corporations LimitedAfter Close-$131.2M
CBATCBAK Energy Technology LimitedBefore Open$-0.06$123.2M
BCMRFBCM Resources CorporationAfter Close-$113.5M
MWCMicware Co., Ltd.Before Open-$100.4M
NZAUFRua Gold Inc.Not Specified-$99.4M
ECVTFEconomic Investment Trust LimitedAfter Close-$80.2M
EMOTFEmerita Resources Corp.After Close-$74.0M
📈

Pre-Market Movers

TickerNameMarketPriceChangeVol/AVGNews
WDCWestern DigitalAI$415.29-10.2%3.3x 
STXSeagateAI$848.99-10.2%3.0x 
PLPlanet LabsSpace$17.50+8.4%1.7x 
COHRCoherentAI$337.04+5.6%1.2x 
DXYZDestiny Tech100Space$32.80+5.0%1.0x 
RKLBRocket LabSpace$73.92+4.9%1.4x 
LUNRIntuitive MachinesSpace$14.71+4.7%1.0x 
GNRCGeneracAI$216.80+4.3%0.9x 
SMCISuper MicroAI$43.69+4.2%1.0x 
BEBloom EnergyAI$289.15+4.2%0.8x 
FCXFreeport-McMoRanAI$72.04+4.0%0.9x 
LITELumentumAI$1085.42+3.8%1.0x 
BKSYBlackSkySpace$21.92+3.6%1.4x 
CSCOCiscoAI$112.20+3.6%0.9x 
AVGOBroadcomAI$355.14+3.3%1.1x 
•

Stocks to Watch Today

  • [MEDIUM] WDC (AI) -- $415.29 (-10.2%)
  • Western Digital
  • moved -10.2%; 3.3x normal volume; 60% analyst upside
  • No clear catalyst
  • [MEDIUM] STX (AI) -- $848.99 (-10.2%)
  • Seagate
  • moved -10.2%; 3.0x normal volume; 32% analyst upside
  • No clear catalyst
  • [MEDIUM] AVGO (AI) -- $355.14 (+3.3%)
  • Broadcom
  • moved +3.3%; 50% analyst upside
  • No clear catalyst
  • [MEDIUM] ORCL (AI) -- $142.30 (+3.1%)
  • Oracle
  • moved +3.1%; 67% analyst upside
  • No clear catalyst
  • [MEDIUM] MU (AI) -- $1074.89 (-2.1%)
  • Micron
  • moved -2.1%; 42% analyst upside
  • [MEDIUM] CSCO (AI) -- $112.20 (+3.6%)
  • Cisco
  • moved +3.6%; 21% analyst upside
  • No clear catalyst
  • [MEDIUM] COHR (AI) -- $337.04 (+5.6%)
  • Coherent
  • moved +5.6%; 22% analyst upside
  • No clear catalyst
  • [MEDIUM] ASML (AI) -- $1867.31 (+3.3%)
  • ASML
  • moved +3.3%
  • No clear catalyst
  • [MEDIUM] GNRC (AI) -- $216.80 (+4.3%)
  • Generac
  • moved +4.3%; 32% analyst upside
  • No clear catalyst
  • [MEDIUM] RKLB (Space) -- $73.92 (+4.9%)
  • Rocket Lab
  • moved +4.9%; 48% analyst upside
  • No clear catalyst
  • [MEDIUM] NOC (Space) -- $478.00 (-0.8%)
  • Northrop Grumman
  • 3.2x normal volume; 34% analyst upside
  • [MEDIUM] PL (Space) -- $17.50 (+8.4%)
  • Planet Labs
  • moved +8.4%; 91% analyst upside
  • No clear catalyst
  • [MEDIUM] BKSY (Space) -- $21.92 (+3.6%)
  • BlackSky
  • moved +3.6%; 75% analyst upside
  • No clear catalyst
  • [MEDIUM] LUNR (Space) -- $14.71 (+4.7%)
  • Intuitive Machines
  • moved +4.7%; 100% analyst upside
  • No clear catalyst
  • [LOW] NVDA (AI) -- $233.95 (+1.3%)
  • NVIDIA
  • moved +1.3%; 40% analyst upside
  • [LOW] GOOGL (AI) -- $343.50 (+1.6%)
  • Alphabet
  • moved +1.6%; 25% analyst upside
  • [LOW] AMZN (AI) -- $251.52 (+1.3%)
  • Amazon
  • moved +1.3%; 31% analyst upside
  • [LOW] TSM (AI) -- $472.78 (+3.0%)
  • TSMC
  • moved +3.0%
  • [LOW] VRT (AI) -- $252.18 (+2.5%)
  • Vertiv
  • moved +2.5%; 34% analyst upside
  • [LOW] VST (AI) -- $140.02 (+0.2%)
  • Vistra
  • 2.7x normal volume; 52% analyst upside
📊

Unusual Volume

TickerMarketVolumeAvgRatioChange
WDCAI24.77M7.49M3.3x-10.2%
NOCSpace2.68M841.9K3.2x-0.8%
STXAI13.58M4.55M3.0x-10.2%
VSTAI12.44M4.60M2.7x+0.2%
🎯

Analyst Upside Opportunities

TickerMarketPriceTargetUpside
KTOSSpace$43.07$102.19+137.3%
MNTSSpace$3.71$8.00+115.6%
LUNRSpace$14.71$29.50+100.5%
PLSpace$17.50$33.40+90.9%
SPIRSpace$11.11$20.88+87.9%
BKSYSpace$21.92$38.42+75.3%
MODAI$178.20$302.43+69.7%
ORCLAI$142.30$237.97+67.2%
BWXTSpace$134.86$217.69+61.4%
WDCAI$415.29$664.92+60.1%
📋

AI Stock Price Table

TickerPriceChg%Vol/AVGMkt CapP/EUpside
COHR$337.04+5.6%1.2x$66.0B81.8+22%
GNRC$216.80+4.3%0.9x$12.8B49.8+32%
SMCI$43.69+4.2%1.0x$28.3B13.4-3%
BE$289.15+4.2%0.8x$85.2B380.5-2%
FCX$72.04+4.0%0.9x$103.5B35.5+3%
LITE$1085.42+3.8%1.0x$97.4B30.5+7%
CSCO$112.20+3.6%0.9x$442.4B33.7+21%
AVGO$355.14+3.3%1.1x$1.70T45.4+50%
KLAC$206.89+3.3%0.7x$270.0B56.5+13%
ASML$1867.31+3.3%0.9x$717.2B60.6+12%
SCCO$205.54+3.2%0.8x$173.5B30.7-16%
ABBNY$99.10+3.1%0.2x$179.3B36.0-6%
ORCL$142.30+3.1%0.9x$431.4B22.3+67%
TSM$472.78+3.0%0.8x$2.45T34.4+17%
AMD$633.91+3.0%0.8x$1.03T161.7-2%
POWL$196.10+2.9%0.9x$7.1B37.6+43%
VRT$252.18+2.5%0.6x$97.1B57.1+34%
MOD$178.20+2.3%0.9x$9.5B67.0+70%
LRCX$347.49+2.2%0.8x$434.9B60.3+8%
AMAT$540.04+2.0%0.8x$428.6B46.6+18%
HUBB$475.52+1.8%0.9x$25.1B28.2+18%
MRVL$272.29+1.6%0.7x$244.7B89.6+8%
GOOGL$343.50+1.6%0.9x$4.20T17.2+25%
ANET$207.35+1.4%0.6x$261.5B65.4+17%
NVDA$233.95+1.3%1.1x$5.65T29.6+40%
AMZN$251.52+1.3%0.8x$2.71T20.2+31%
MSFT$517.53+0.9%0.6x$3.84T28.8+12%
FLNC$7.61+0.5%0.8x$1.5B-+31%
META$728.08+0.3%0.7x$1.85T27.4+9%
VST$140.02+0.2%2.7x$47.0B23.6+52%
GEV$988.70+0.1%0.9x$263.3B28.3+24%
ETN$436.11-0.3%1.0x$169.3B44.4+10%
CEG$257.49-0.6%1.3x$91.2B25.2+33%
TLN$320.77-0.7%1.4x$15.2B10.4+42%
MU$1074.89-2.1%0.8x$1.21T14.5+42%
STX$848.99-10.2%3.0x$193.1B61.1+32%
WDC$415.29-10.2%3.3x$149.7B15.4+60%
📋

Space Stock Price Table

TickerPriceChg%Vol/AVGMkt CapUpside
PL$17.50+8.4%1.7x$6.4B+91%
DXYZ$32.80+5.0%1.0x$1.6B-
RKLB$73.92+4.9%1.4x$47.3B+48%
LUNR$14.71+4.7%1.0x$2.4B+100%
BKSY$21.92+3.6%1.4x$897.1M+75%
RDW$10.88+2.9%1.0x$2.7B+35%
UFO$43.13+2.8%0.5x--
ASTS$58.45+2.5%1.2x$22.7B+33%
VSAT$72.00+2.3%1.0x$9.9B+44%
IRDM$48.96+2.3%1.1x$5.2B-14%
ARKX$32.68+2.2%1.4x--
DCO$175.39+2.0%0.6x$2.6B+21%
SPCE$3.03+1.3%0.5x$459.3M+18%
SPIR$11.11+1.3%0.8x$434.6M+88%
HWM$231.27+1.3%0.8x$92.2B+43%
TDY$617.17+0.7%0.6x$28.6B+23%
BA$193.56+0.7%1.9x$152.9B+41%
XAR$233.09+0.6%0.9x--
KTOS$43.07+0.6%1.2x$8.1B+137%
GSAT$83.22+0.4%0.7x$10.8B+8%
CW$545.64+0.1%0.9x$20.2B+44%
SATS$0.00+0.0%---
LMT$505.41-0.0%0.9x$116.6B+26%
RTX$184.68-0.2%0.8x$248.9B+27%
PSN$40.79-0.5%1.6x$4.4B+46%
LHX$236.60-0.8%1.0x$44.1B+42%
NOC$478.00-0.8%3.2x$67.9B+34%
GE$309.56-0.9%1.1x$321.2B+28%
HEI$302.45-1.3%1.0x$42.3B+30%
MNTS$3.71-1.3%0.6x$81.5M+116%
WWD$331.62-1.4%1.4x$19.6B+31%
BWXT$134.86-1.4%1.6x$12.4B+61%