Upside, Downside Movers in the Morning
Upside
– HYLN +23.0% (Q2 revenue beat estimates while EPS was in line)
– DFTX +19.5% (no clear fresh catalyst identified; Phase 3 Voyage GAD readout is expected this week)
– CRWV +18.5% (Q2 revenue and adjusted loss beat; FY26 revenue and capex forecasts raised as backlog reached about $104B)
– VELO +16.5% (Q2 revenue rose 52% as management said the company is entering a new growth phase)
– NRGV +15.0% (Q2 revenue beat; FY26 revenue and gross-margin guidance raised)
– VLN +13.5% (Q2 revenue beat, Q3 outlook issued and FY26 guidance raised)
– TII +12.5% (Q2 top-line beat; FY26 outlook reaffirmed)
– CAVA +12.5% (Q2 revenue and EPS beat, comparable sales topped expectations and FY outlook was maintained)
– HRB +12.0% (Q4 beat, strong FY27 outlook and dividend raised 9.5%)
– WYFI +11.5% (Q2 revenue and EPS beat expectations, helped by HPC growth)
– SMWB +9.5% (Q2 beat top- and bottom-line expectations and FY26 outlook was raised)
– NBIS +9.5%, APLD +6.5%, IREN +6.0%, CORZ +6.0%, CIFR +5.0% (AI/data-center infrastructure names rise after CoreWeave’s strong results and higher capex outlook)
– LITE +8.5% (fiscal Q4 revenue and adjusted EPS beat, with Q1 FY27 outlook above expectations on AI optics demand)
– SMCI +8.5% (strong quarterly results and FY27 revenue outlook of $65B-$72B)
– NOK +7.5% (read-through from CoreWeave results and capex raise; Nokia supplies CoreWeave’s IP and optical networking backbone)
– AXTI +6.5% (no clear fresh catalyst identified; unusually large high-volume premarket move)
– COHR +6.0%, SNDK +4.0%, MRVL +3.0%, GLW +3.0% (AI hardware, optics and storage names rise in sympathy after CoreWeave, Super Micro and Lumentum results)
– GLBE +5.0% (Q2 revenue and EPS beat expectations)
– HTZ +5.0% (no clear fresh catalyst identified; high-volume continuation of the recent post-earnings short squeeze)
– SKHY +3.5% (US ADR rises alongside Korean semiconductor strength and AI-memory optimism)
– MU +2.0% (semiconductor and AI-memory stocks participate in the broader AI infrastructure rally)
Downside
– UAMY -16.5% (Q2 revenue missed and outlook was cut)
– OCTV -14.5% (Q2 revenue fell 4% YoY and GAAP results included a roughly $2.0B net loss despite an adjusted earnings beat)
– MIST -11.0% (Q2 revenue and EPS missed expectations)
– HUMA -9.5% (Q2 EPS loss was wider than expected and revenue missed estimates)
– ABSI -9.0% (Q2 revenue and EPS both missed expectations)
– BORR -9.0% (Q2 revenue and EPS missed sharply, with adjusted EBITDA falling sequentially)
– GTX -8.5% (no clear fresh catalyst identified; unusually large premarket move in a liquid mid-cap)
– ABCL -7.5% (announced a $200M share offering following the recent rally)
– NBIX -6.0% (safety concerns linked to Vykat XR resurfaced)
Positions: None.
