Eli Lilly Up, Nvidia Down: Upside, Downside Movers in the Morning
Upside
– $LUNR +10% (record Q3 revenue, margin and positive free cash flow, with backlog reaching $1.9 billion)
– $TTEK +10% (Q4 beat, backlog rose 13% and the FY27 outlook pointed to continued growth)
– $DPU +9.4% (completed deliveries under a $4.8 million robot resale contract)
– $FIGR +6.8% (Q3 earnings reaction after marketplace volume reached the high end of prior guidance)
– $LLY +1.6% (China approves oral GLP-1 weight-loss drug orforglipron)
Downside
– $NBIS -15% (Q3 revenue beat, but the 2026 outlook moved to the low end, the ARR target slipped to February and capex increased)
– $EYE -13% (Q3 profit beat and margins expanded, but FY comparable-sales guidance was cut to 2%-3% from 3%-5%)
– $CRWV -11%, $IREN -7.8%, $SMCI -6.9%, $APLD -6.6%, $DELL -6.2% (AI-infrastructure names sell off as the NVDA leadership crisis hits risk appetite; $CRWV also gives back part of its post-earnings surge)
– $CTVA -10% (Q3 sales fell 9% and the FY outlook was cut on weaker Brazil conditions and pricing pressure)
– $NVDA -8.6% (reports the board is weighing Jensen Huang’s ouster amid widening governance and national-security scrutiny; multiple downgrades add pressure)
– $AAOI -7.8%, $SNDK -7.2%, $AXTI -7.8%, $COHR -6.1%, $MU -5.3%, $LITE -5.4% (AI optical, memory and component suppliers fall as the $NVDA crisis ripples through the hardware chain)
– $FPS -7.4% (Q1 exceeded preannounced guidance and the FY outlook was raised, but strong results were already priced as AI-power names sold off)
– $MSTR -6.7%, $MARA -5.9%, $CLSK -5.5%, $RIOT -5.3%, $COIN -4.5% (crypto-linked stocks fall as Bitcoin declines and broader risk appetite weakens)
– $BABA -5.0% (report says the US is preparing restrictions on Chinese AI companies remotely accessing advanced chips through overseas data centers)
