🏆 TOP 10 WEEKLY ANALYST RATINGS:
$TAM $Unity Software(U.US) $Trade Desk(TTD.US) $Serve Robotics(SERV.US) $Circle(CRCL.US) $Astera Labs(ALAB.US) $Redwire(RDW.US) $Humana(HUM.US) $CLEH $AppLovin(APP.US)
Hardik Shah
Hardik ShahSuggestions for you to follow
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US official: We expect a deal soon between Iran and Oman on Strait of Hormuz - $QQQ $SPY $USO
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📢 𝐉𝐔𝐒𝐓 𝐈𝐍: $Aerovironment(AVAV.US) Aerovironment Set To Win $400 Million Anti-drone Us Army Award - Bloomberg
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📢 𝐉𝐔𝐒𝐓 𝐈𝐍: Rockstar Energy Founder Builds $Celsius(CELH.US) Celsius Stake, Wants To Take Over As Ceo - Cnbc
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📊 𝐈𝐍𝐕𝐄𝐒𝐓𝐎𝐑 𝐍𝐎𝐓𝐄: Microsoft Leads Big Tech in Free Cash Flow as AI Spending Pressures Rivals - $Microsoft(MSFT.US) $Meta Platforms(META.US) $Oracle(ORCL.US) $Alphabet(GOOGL.US) $Amazon(AMZN.US)
👉 𝗞𝗲𝘆 𝗛𝗶𝗴𝗵𝗹𝗶𝗴𝗵𝘁𝘀:➤ 𝗠𝗶𝗰𝗿𝗼𝘀𝗼𝗳𝘁 remains the only major U.S. hyperscaler generating positive free cash flow.➤ Microsoft ended fiscal Q4 2026 with $𝟭𝟵.𝟲 𝗯𝗶𝗹𝗹𝗶𝗼𝗻 in cash.➤ 𝗔𝗹𝗽𝗵𝗮𝗯𝗲𝘁 posted negative free cash flow of $𝟱.𝟵 𝗯𝗶𝗹𝗹𝗶𝗼𝗻 in Q2 2026.➤ 𝗔𝗺𝗮𝘇𝗼𝗻's trailing 12-month free cash flow fell to -$𝟳.𝟲 𝗯𝗶𝗹𝗹𝗶𝗼𝗻.➤ 𝗠𝗲𝘁𝗮's cash balance declined 𝟵𝟭% year over year to $𝟳𝟴𝟰 𝗺𝗶𝗹𝗹𝗶𝗼𝗻.➤ Microsoft reported 𝟰𝟯% Azure revenue growth, with annual Azure revenue exceeding $𝟭𝟬𝟬 𝗯𝗶𝗹𝗹𝗶𝗼𝗻.➤ Microsoft expects to remain 𝗳𝗿𝗲𝗲 𝗰𝗮𝘀𝗵 𝗳𝗹𝗼𝘄 positive in FY2027.➤ Bank of America forecasts hyperscaler free cash flow turning negative $𝟲𝟰 𝗯𝗶𝗹𝗹𝗶𝗼𝗻 in 2026.➤ Aggregate hyperscaler capex is projected to exceed $𝟴𝟲𝟬 𝗯𝗶𝗹𝗹𝗶𝗼𝗻 in 2026.👉 𝗪𝗵𝘆 𝗧𝗵𝗶𝘀 𝗠𝗮𝘁𝘁𝗲𝗿𝘀:➤ Highlights the growing financial divide among leading AI infrastructure companies.➤ Microsoft's stronger cash generation provides greater flexibility to fund AI expansion.➤ Rising AI infrastructure costs are pressuring cash flow across the hyperscaler sector.➤ Investors will closely watch whether AI revenue growth can justify record capital spending.👉 𝗘𝘅𝗽𝗲𝗿𝘁 𝗦𝘁𝗮𝘁𝗲𝗺𝗲𝗻𝘁𝘀:𝗔𝗺𝘆 𝗛𝗼𝗼𝗱, CFO of Microsoft:"If the demand environment changes, you just slow down what is, in fact, the largest component."𝗔𝗻𝗱𝘆 𝗝𝗮𝘀𝘀𝘆, CEO of Amazon:"Even at that amount, we will still not have enough capacity to meet all the demand we have in 2026, and I believe this dynamic will also be true in 2027 too."𝗪𝗶𝗹𝗹𝗶𝗮𝗺 𝗔𝗹𝘃𝗲𝘀, Chief Economist at Avenue:"The companies themselves are saying they can't meet demand, which is why they need to invest more. They've finally managed to dispel concerns about an AI bubble."
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📢 Companies Reporting Earnings Next Week
$Keel Infrastructure(KEEL.US) $Sharplink(SBET.US) $Monday.com(MNDY.US) $Better Home & Finance(BETR.US) $Rocket Lab(RKLB.US) $AST SpaceMobile(ASTS.US) $Archer Aviation(ACHR.US) $Rapid7(RPD.US) $Hims & Hers Health(HIMS.US) $Plug Power(PLUG.US) $USA Rare Earth(USAR.US) $On Holding AG(ONON.US) $Sea(SE.US) $Etoro(ETOR.US) $Cava(CAVA.US) $Lumentum(LITE.US) $Coreweave(CRWV.US) $Super Micro Computer(SMCI.US) $Quantinuum(QNT.US) $Absci(ABSI.US) $Nebius(NBIS.US) $Whitefiber(WYFI.US) $Amcor(AMCR.US) $Coherent Corp.(COHR.US) $Cerebras(CBRS.US) $Infleqtion(INFQ.US) $Cisco(CSCO.US) $Virgin Galactic(SPCE.US) $JD.com(JD.US) $Figure Tech Solutions - CL(FIGR.US) $Intuitive Machines(LUNR.US) $Bullish(BLSH.US) $Ondas(ONDS.US) $Dlocal Uruguay(DLO.US) $Applied Materials(AMAT.US) $NU Holdings(NU.US) $Swarmer(SWMR.US)
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US Employment Data (Jul): $QQQ $SPY $SPX
➤ Nonfarm Payrolls: -23K (Forecast 80K, Previous 57K)➤ Private Nonfarm Payrolls: 30K (Forecast 78K, Previous 49K)➤ Unemployment Rate: 4.1% (Forecast 4.2%, Previous 4.2%)➤ U6 Unemployment Rate: 7.9% (Previous 7.9%)➤ Labour Force Participation Rate: 61.4% (Forecast 61.6%, Previous 61.5%)➤ Average Hourly Earnings MoM: 0.1% (Forecast 0.3%, Previous 0.3%)➤ Average Hourly Earnings YoY: 3.2% (Forecast 3.5%, Previous 3.5%)➤ Manufacturing Employment: 5K (Forecast 4K, Previous 3K)➤ Government Employment: -53K (Previous 8K)➤ Average Workweek: 34.3 (Forecast 34.3, Previous 34.3)H
📢 𝗝𝗨𝗦𝗧 𝗜𝗡: $Ondas(ONDS.US) Ondas' Sentrycs Selected to Protect Jacksonville Jaguars With Counter-Drone System
👉 𝗞𝗲𝘆 𝗛𝗶𝗴𝗵𝗹𝗶𝗴𝗵𝘁𝘀:➤ 𝗦𝗲𝗻𝘁𝗿𝘆𝗰𝘀 selected to provide counter-drone protection for 𝗝𝗮𝗰𝗸𝘀𝗼𝗻𝘃𝗶𝗹𝗹𝗲 𝗝𝗮𝗴𝘂𝗮𝗿𝘀 games.➤ Jaguars become the 𝗳𝗶𝗿𝘀𝘁 𝗡𝗙𝗟 franchise deploying advanced counter-UAS mitigation.➤ System enforces 𝗧𝗲𝗺𝗽𝗼𝗿𝗮𝗿𝘆 𝗙𝗹𝗶𝗴𝗵𝘁 𝗥𝗲𝘀𝘁𝗿𝗶𝗰𝘁𝗶𝗼𝗻𝘀 under the 𝗦𝗔𝗙𝗘𝗥 𝗦𝗞𝗜𝗘𝗦 𝗔𝗰𝘁.➤ Portable system will be operated by trained 𝗹𝗮𝘄 𝗲𝗻𝗳𝗼𝗿𝗰𝗲𝗺𝗲𝗻𝘁 officials.➤ 𝗖𝘆𝗯𝗲𝗿-𝗼𝘃𝗲𝗿-𝗥𝗙 technology detects, tracks, identifies, and mitigates unauthorized drones.➤ System can locate both 𝘂𝗻𝗮𝘂𝘁𝗵𝗼𝗿𝗶𝘇𝗲𝗱 𝗱𝗿𝗼𝗻𝗲𝘀 and their pilots within seconds.➤ Solution operates without 𝗷𝗮𝗺𝗺𝗶𝗻𝗴 or kinetic countermeasures.➤ Selection follows successful deployment during the 𝟮𝟬𝟮𝟲 𝗙𝗜𝗙𝗔 𝗪𝗼𝗿𝗹𝗱 𝗖𝘂𝗽.➤ System supports stadium security and broader 𝗽𝘂𝗯𝗹𝗶𝗰-𝘀𝗮𝗳𝗲𝘁𝘆 missions.👉 𝗪𝗵𝘆 𝗧𝗵𝗶𝘀 𝗠𝗮𝘁𝘁𝗲𝗿𝘀:➤ Marks the first adoption of advanced counter-drone mitigation by an 𝗡𝗙𝗟 team.➤ Expands Ondas' commercial footprint following its 𝗙𝗜𝗙𝗔 𝗪𝗼𝗿𝗹𝗱 𝗖𝘂𝗽 deployment.➤ Demonstrates growing demand for non-disruptive 𝗰𝗼𝘂𝗻𝘁𝗲𝗿-𝗨𝗔𝗦 technologies at major venues.➤ Strengthens Ondas' position in the rapidly expanding 𝗱𝗲𝗳𝗲𝗻𝘀𝗲 and security market.👉 𝗘𝘅𝗽𝗲𝗿𝘁 𝗦𝘁𝗮𝘁𝗲𝗺𝗲𝗻𝘁𝘀:𝗕𝗼𝗯𝗯𝘆 𝗟𝘆𝗹𝗲, Jaguars' Director of Events and Facilities Security:"Protecting our fans, players, staff, and stadium operations requires us to stay ahead of emerging threats. As drones become increasingly accessible, we recognized the importance of moving beyond detection and adding an effective mitigation capability to our security strategy. This investment reinforces our commitment to delivering a safe and uninterrupted game-day experience."𝗘𝗿𝗶𝗰 𝗕𝗿𝗼𝗰𝗸, Chairman and CEO of Ondas:"Protecting professional sports venues requires counter-drone capabilities that are reliable, precise, and can be deployed safely in sensitive urban environments. The Jaguars' decision to move beyond detection reflects an important evolution in professional sports security. Following Sentrycs' successful deployment across multiple venues during the 2026 FIFA World Cup, this selection demonstrates the strength of Sentrycs' Cyber-over-RF technology and its ability to deliver flexible, non-disruptive protection at scale."
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$POET Tech(POET.US) | Wedbush on POET Technologies Inc: 'We'd note that the news will likely be viewed as positive'.
"Lumilens, POET: Emerges from stealth with $700M in additional funding and a hyperscale customer View: The optical startup yesterday announced that it has raised an incremental $700M, bringing total funding to $900M to date and valuing Lumilens at $5.51B. In addition, the company indicated that it has secured a multi-billion supply contract with one of the four large US hyperscale accounts. We'd note that the news will likely be viewed as positive for POET Technologies which earlier this year had announced a $50M Lumilens purchase order for EOI based engines."
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$Applied Optoelectronics(AAOI.US) | Rosenblatt 𝗿𝗲𝗶𝘁𝗲𝗿𝗮𝘁𝗲𝘀 𝗕𝘂𝘆 on 𝗔𝗽𝗽𝗹𝗶𝗲𝗱 𝗢𝗽𝘁𝗼𝗲𝗹𝗲𝗰𝘁𝗿𝗼𝗻𝗶𝗰𝘀, PT $𝟮𝟮𝟬, 'Top Pick'
Analyst sees the 2Q26 report very positively despite capacity constraints and component timing issues.
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$Micron Tech(MU.US) | Citi 𝗺𝗮𝗶𝗻𝘁𝗮𝗶𝗻𝘀 𝗕𝘂𝘆 on 𝗠𝗶𝗰𝗿𝗼𝗻 𝗧𝗲𝗰𝗵𝗻𝗼𝗹𝗼𝗴𝘆, cuts PT to $𝟭,𝟭𝟱𝟬 from $𝟭,𝟰𝟬𝟬
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$Serve Robotics(SERV.US) | Oppenheimer 𝗺𝗮𝗶𝗻𝘁𝗮𝗶𝗻𝘀 𝗢𝘂𝘁𝗽𝗲𝗿𝗳𝗼𝗿𝗺 on 𝗦𝗲𝗿𝘃𝗲 𝗥𝗼𝗯𝗼𝘁𝗶𝗰𝘀, 𝗰𝘂𝘁𝘀 PT to $𝟳 from $𝟮𝟬
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☀️ Pre-Market Earnings Recap:
$Fluor(FLR.US) $Oklo(OKLO.US) $Take-Two Interactive Software(TTWO.US) $Under Armour-C(UA.US) $Wendys(WEN.US)
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$Take-Two Interactive Software(TTWO.US) | Take-Two Interactive, Q1-2027 Earning Report
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$Coreweave(CRWV.US) | Deutsche Bank reiterates 𝗡𝗼𝘁 𝘀𝘁𝗮𝘁𝗲𝗱 on 𝗖𝗼𝗿𝗲𝗪𝗲𝗮𝘃𝗲, raises PT to $𝟭𝟱𝟬 from $𝟭𝟯𝟱
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$Bloom Energy(BE.US) | Evercore ISI 𝗿𝗲𝗶𝘁𝗲𝗿𝗮𝘁𝗲𝘀 𝗢𝘂𝘁𝗽𝗲𝗿𝗳𝗼𝗿𝗺 on 𝗕𝗹𝗼𝗼𝗺 𝗘𝗻𝗲𝗿𝗴𝘆 𝗖𝗼𝗿𝗽, PT $𝟯𝟱𝟬
Analyst sees Bloom’s MiTAC expansion and nearly two dozen AI infrastructure customers as an incremental positive.
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$Energy Fuels(UUUU.US) | Roth/MKM 𝘂𝗽𝗴𝗿𝗮𝗱𝗲𝘀 𝗘𝗻𝗲𝗿𝗴𝘆 𝗙𝘂𝗲𝗹𝘀 from 𝗡𝗲𝘂𝘁𝗿𝗮𝗹 to 𝗕𝘂𝘆, maintains PT at $𝟭𝟲.𝟬𝟬
Analyst sees normalized mining valuations, a stronger long-term outlook, and potential control of a mine-to-magnet supply chain.H
⚡ 𝐔𝐏𝐃𝐀𝐓𝐄: Trump says data centers could be more important than oil - $Nebius(NBIS.US) $Coreweave(CRWV.US) $IREN(IREN.US) $Cipher Digital(CIFR.US) $Terawulf(WULF.US) $Applied Digital(APLD.US) $Galaxy Digital(GLXY.US) $SharonAI(SHAZ.US) $Navitas Semiconductor(NVTS.US)
Trump told Punchbowl News he had seen signs Texas appears to be opposing data-center construction and said that would be a mistake. He added he was not taking a formal position but noted communities that welcome data centers draw substantial capital inflows, that some data centers are striking buildings, and that they are economically important; if Texas says no, he said, it would be an error because data centers may be more important than oil.
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$Under Armour-C(UA.US) $Under Armour-C(UA.US)A | Under Armour Inc., Q1-2027 Earning Report
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$Celsius(CELH.US) | Bernstein SocGen Group 𝗱𝗼𝘄𝗻𝗴𝗿𝗮𝗱𝗲𝘀 𝗖𝗲𝗹𝘀𝗶𝘂𝘀 𝗛𝗼𝗹𝗱𝗶𝗻𝗴𝘀 from Outperform to 𝗠𝗮𝗿𝗸𝗲𝘁 𝗣𝗲𝗿𝗳𝗼𝗿𝗺, cuts PT to $𝟮𝟲 from $𝟰𝟰
Analyst sees decelerating growth, limited margin expansion, weaker execution confidence, and limited upside potential.H![图片 1，共 1 张]()
$CleanSpark(CLSK.US) | H.C. Wainwright 𝗿𝗲𝗶𝘁𝗲𝗿𝗮𝘁𝗲𝘀 𝗕𝘂𝘆 on 𝗖𝗹𝗲𝗮𝗻𝗦𝗽𝗮𝗿𝗸 𝗜𝗻𝗰., PT $𝟮𝟮
Analyst sees Sandersville execution de-risking and near-term HPC/AI opportunities as compelling and not priced into the stock.
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$CloudFlare(NET.US) | TD Cowen 𝗺𝗮𝗶𝗻𝘁𝗮𝗶𝗻𝘀 𝗕𝘂𝘆 on 𝗖𝗹𝗼𝘂𝗱𝗳𝗹𝗮𝗿𝗲 𝗜𝗻𝗰., raises PT to $𝟯𝟱𝟱 from $𝟯𝟬𝟬
Analyst sees strong growth, record large-customer additions, and Cloudflare playing a lead role as AI unfolds.
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$Applied Optoelectronics(AAOI.US) | Needham 𝗺𝗮𝗶𝗻𝘁𝗮𝗶𝗻𝘀 𝗕𝘂𝘆 on 𝗔𝗽𝗽𝗹𝗶𝗲𝗱 𝗢𝗽𝘁𝗼𝗲𝗹𝗲𝗰𝘁𝗿𝗼𝗻𝗶𝗰𝘀, cuts PT to $𝟭𝟵𝟬 from $𝟮𝟮𝟬
Analyst sees soaring demand and vendor share shifts enabling multi-billion-dollar growth despite a delayed margin timeline.H![图片 1，共 1 张]()
$Datadog(DDOG.US) | Needham 𝗺𝗮𝗶𝗻𝘁𝗮𝗶𝗻𝘀 𝗕𝘂𝘆 on 𝗗𝗮𝘁𝗮𝗱𝗼𝗴, raises PT to $𝟯𝟬𝟬 from $𝟮𝟲𝟬
Analyst sees durable growth supported by accelerating non-AI business and the growing breadth and scale of AI customers.
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$Better Home & Finance(BETR.US) | Needham 𝗺𝗮𝗶𝗻𝘁𝗮𝗶𝗻𝘀 𝗕𝘂𝘆 on 𝗕𝗲𝘁𝘁𝗲𝗿 𝗛𝗼𝗺𝗲 & 𝗙𝗶𝗻𝗮𝗻𝗰𝗲 𝗛𝗼𝗹𝗱𝗶𝗻𝗴, cuts PT to $𝟮𝟱 from $𝟯𝟱
Analyst sees favorable risk-reward despite soft near-term guidance, with strategic changes expected to take a few quarters to show results.