General Investing

Fermi stock jumped 21% after signing a $6.5B, 15-year lease with TensorWave, though financing hurdles remain.

Under Armour stock fell 8% after Barclays downgraded shares over market share losses, tariffs, and a slow turnaround.

AppLovin stock fell 5% after a Bank of America downgrade raised doubts about its 30% long-term revenue growth target.

Nvidia teams with Wall Street giants on a $500B financing push for AI data centers. What it means for Nvidia stock investors.

Airbnb stock dipped after PhillipCapital downgraded shares on valuation, even as Q2 earnings beat expectations.

Onto Innovation stock jumped 10% Tuesday, and the driver wasn't even its own headline. Here's what actually moved it.

EQT signed a $100 million power deal and raised production guidance in the same quarter, yet the Street hasn't repriced it. TIKR's model already has.

Figma stock dropped 16% the day revenue jumped 48% and guidance rose $40M. The AI bill spooked the market, but the monetization ramp tells another story.

Datadog fell 17% the morning it beat estimates and raised guidance, then clawed back most of the loss within two sessions.

Marathon Petroleum stock swung wildly for eight days before Monday's Hormuz-driven rally pushed shares to $320. Is the rebound built to last?

AXT stock swung 17% on no catalyst. The Street's $91 target and TIKR's $416 model disagree on why.

Apple stock fell after Jefferies downgraded shares on reports the all-glass iPhone was canceled due to poor production yields.

Fastly stock jumped 21% on Monday, five days after a Q2 beat the market barely reacted to. Here's what finally moved it and what's priced in now.

MercadoLibre cleared both the revenue and profit bar in Q2 2026, posted its fastest growth in four years, and watched the stock drop anyway. The market is fixated on a 550-basis-point margin cut.

Norwegian Cruise Line beat again in Q2, then absorbed a wave of downgrades and watched TIKR's mid-case target drop from $31 to $24.

Quanta Services cratered 22% into its Q2 report, then jumped sharply when the numbers landed: revenue up 41%, a record $53 billion backlog, and the margin breakout skeptics had demanded. After that snap-back, the question is no longer why the stock fell.

Robinhood is taking its second private-markets fund public on August 13, the latest sign it is no longer just a trading app. TIKR's model values the business far above where it trades today.

Coherent stock surges 16% as reports of a possible US ban on Chinese data center transceivers boost domestic photonics makers.

SpaceX stock rallies 12% as insider lockup fears ease and an Argus upgrade points to 39% upside following strong Q2 results.

Lowe's Companies reports Q2 earnings on August 19 after a soft 2026 for the stock. The Pro business is inflecting, the TIKR model points to meaningful upside, and management is betting on a housing recovery it can't yet time.

Home Depot reports fiscal Q2 on August 18, and the setup is unusually loaded. Management already told investors the second-half comp lift rides on storms returning, not a demand recovery.

Crude oil dropped roughly 10% in a week as US-Iran peace talks raised hopes the Strait of Hormuz would reopen. ExxonMobil sits at $153, well off its highs, and the question is whether its refining profits fall with the oil price.

Mastercard beat Wall Street on every line in late July, jumped, then round-tripped the entire move within days. With its business compounding in the mid-teens and shares back below the pre-print level, the question is whether the market is finally handing investors a discount.

A securities class action over Microsoft's Copilot and Azure claims reaches its lead-plaintiff deadline on August 11. The catch: the numbers Microsoft reported two weeks ago, right after a record rally, cut against the core allegation.

NVIDIA reports on August 26 with the stock climbing into the print rather than sliding into it, lifted by Elon Musk's SpaceX commitment. Guidance calls for around $91 billion in revenue.

Bank of America stock is trading near a record after the strongest quarter in years, with trading and investment banking both surging. But its own valuation model now points to a mid-single-digit annual return, and one analyst just told clients to take the money and run.

One firm just downgraded Walmart and removed its $140 target before Q2 earnings, calling the valuation peakish. Yet the Street mean and TIKR's model both still sit well above today's price.

Applied Materials has beaten Wall Street's earnings estimates for five straight quarters. Yet one line on the cash flow statement has missed by as much as 87%, and the August 13 print is where it either resolves or becomes the story.