Micron fell 8% on July 15, but so did the entire memory complex, and SanDisk fell harder. The day before, KeyBanc set a Street-high $1,750 target. TIKR's mid-case model says fair value is around $935. The gap between those two numbers is the only thing worth arguing about.
Johnson & Johnson beat on the top and bottom line and raised full-year guidance by more than the size of the beat. The stock opened higher, then closed down 2.69%. A heart pump business generating $440 million out of $25.3 billion in quarterly sales did most of the damage.
Sandisk lost 8.12% on July 15 in a selloff that hit every memory name on the tape. In that same stretch, the Street's mean price target climbed to $2,144.14. The company has already told investors what its supply agreements are worth.
Seagate's CFO says firm orders lock in mix, volume, and pricing through the next four to five quarters. Shares have still fallen 24% from their June record. On July 28, one of those two things gets proven wrong.
Western Digital just set its deepest drawdown of the past year at 31.14%. The Street's mean target still sits near $630, well above the price. The gap between them comes down to one number in the August print.
Dell shed roughly $29 billion of market value on July 15, and no one can agree on why. Two banks had cut it in the preceding weeks, a third was holding a $500 target, and the tape looked like positioning. June suggests which reading fits the business.
Intel closed at $102.99 on July 15, a 26.93% drawdown from its 52-week high. Wall Street's targets now span $45 to $200, the widest spread in large-cap semis.
Warren Buffett confirmed he personally initiated Berkshire's $31 billion Alphabet position. In the same interview, he called the hundreds of billions in AI spending "the real question" facing Google and its rivals.
Alibaba has climbed roughly 28% off its 52-week low on a DOJ settlement, a court reprieve, and a supplier role in Apple's China AI approval. What has not happened in that stretch is a single new earnings report.
Amazon just launched a $25 billion bond sale to fund its AI infrastructure, and for the first time investor demand cooled. With free cash flow set to turn negative in 2026, the question is whether the buildout is a monetization machine or a cash trap.
Four banks raised their price targets on Delta in early July, and Raymond James cut its rating while raising its own target. Targets up, near-term conviction down, two days before Q2 earnings. Here's what the TIKR model says about where Delta stock could go through 2030.
Palantir's CEO just called the frontier labs' token pricing a threat to American business, and the stock jumped 8% the same day. Behind the soundbite sits a real architectural argument about who owns enterprise AI. Here is what it means for PLTR investors, and what the TIKR model says at current prices.
Astera Labs stock dropped nearly 12% in a single session, dragged down by an AI-sector selloff rather than any news of its own. With no company announcement to blame, the fall exposed how little cushion sits under one of the most expensive stocks in semiconductors.
IonQ just posted a record quarter and raised guidance, yet the stock has fallen roughly 31% in a month and dropped 7% in a single session. A new European quantum rival went public, valuations came under fire, and insiders trimmed positions.
The Street is racing to raise price targets on SanDisk just as the stock falls more than 30% from its June high. Goldman hiked its target 83% the same week SNDK broke below $1,500 intraday. So who is reading the memory cycle correctly: the analysts or the tape?
GE Vernova dropped nearly 7% in a single session, and the trigger was not its own news. A competitor's downgrade rattled the entire AI power trade. Here is whether the fear is rational, what management said that pushes back on it, and where the TIKR model points ahead of July 22 earnings.
Vertiv just opened its first Southeast Asian factory, a 236,000 square foot plant built to convert its record backlog into revenue faster. With the stock whipsawing near all-time highs, the real question is whether Vertiv can scale as fast as it can sell. The TIKR model still points to meaningful upside.
Michael Burry shorted Caterpillar at $1,060.98, and the stock fell nearly 12% from its record high days later. Yet Truist just lifted its target to $1,218 and the backlog sits at a record $63 billion.
Occidental Petroleum popped nearly 6% in a single session after a shipping strike near the Strait of Hormuz sent crude higher. The move revives the oldest question about this stock: is it an investment, or just a leveraged bet on the oil price?
ExxonMobil told investors its second-quarter profit could jump about $5 billion versus Q1. The catch: that windfall is a snapshot of a quarter built on oil prices that have already moved. Here is what the TIKR model and the Street's ~$170 target say happens next.
Intel just fell roughly 10% in a single session, days after HSBC doubled its target to a Street-high $200. The drop had almost nothing to do with Intel and everything to do with a chip-sector reset. Here is whether the pullback is the entry point patient buyers were waiting for, or a warning on a stock that ran five times faster than its own sector.
IREN swung from near $61 to $38.82 and back inside a month, then popped 13% in a day on a report that Anthropic wants 1.4 gigawatts of Australian data center capacity, with IREN on the shortlist. The tender is not a signed deal, and IREN is one of several bidders. Here is what the fundamentals and the TIKR model actually say.
Brookfield just quintupled its financing pact with Bloom Energy to $25 billion, and BE stock jumped roughly 10% on the news. Wall Street rushed to raise targets to a Street-high $350. But the stock still trades above the average analyst target, which raises the question every investor is now asking: is the AI power trade running ahead of the fundamentals, or just getting started?
Qualcomm jumped 5.8% in a single session after Benchmark reaffirmed a street-high $300 target, even as Citi opened a downside watch the same morning. One camp is buying the data center pivot; the other is watching Chinese handset cuts. The TIKR model sits far above both.
Arista Networks stock jumped 8.31% in a single session as a new 1.6T AI switch line collided with a wall of Wall Street target hikes toward $200. The Street sees roughly 10% upside from here. The TIKR model sees a very different number. Here is what the data actually supports.
Tesla just posted its best Q2 ever, beating delivery estimates by 74,000 vehicles, and the stock dropped 7% anyway. Days later it rallied back above $419. The disconnect tells you exactly what the market is really pricing, and what it is not. Here is what the TIKR model shows heading into July 22 earnings.
In a single 48-hour window, Wall Street fractured on Circle. Goldman Sachs cut its target to $96, Bernstein reaffirmed a Buy, and two more banks planted flags at Neutral. The targets now span $55 to $243. Here is who is right, and what the TIKR model says both sides are missing.
CAVA Group fell 6.5% to $71.91 on July 6, dragged down with the rest of the restaurant sector even as its own numbers keep accelerating. The business is posting 9.7% same-store sales while the stock sits near its 52-week range lows. Here is whether the selloff created an opportunity, and what the TIKR model says about where the stock goes next.
