Trending Tickers

GDDY

GDDY rose 5.71% to $103.67 as part of a broader tech sector rebound and technical stabilization following recent selloffs, according to market movement cited by Yahoo Finance. The stock is attempting to recover ground despite ongoing headwinds from a securities class action lawsuit related to booking disclosures and cautious analyst sentiment around AI competition.

today

SMMT

Summit Therapeutics gained 4.59% to $18.36 following positive overall survival data for its flagship cancer drug ivonescimab in the HARMONi-2 trial, where partner Akeso reported the treatment demonstrated statistically significant benefit versus Merck's Keytruda in advanced non-small cell lung cancer patients (investors.com). Analyst upgrades, including a recent Buy rating from Jefferies with raised price targets, have also bolstered investor confidence ahead of the FDA's November 14, 2026 target action date. Volume at 5.16M shares remains normal for session timing.

today

FTAI

FTAI Aviation shares fell 5.34% to $176.12 amid a broader industrials sector pullback driven by surging oil prices and geopolitical tensions affecting aerospace leasing economics, according to market sources including Yahoo Finance. Volume traded 1.11x the time-adjusted expected level, indicating normal participation for this point in the session.

today

ESI

Element Solutions (ESI) fell 6.44% to $32.13 intraday, extending losses from earlier in the session. Volume totaled 2.9M shares (0.70x expected at this point in the day), indicating below-average participation. The selloff follows the company's decision to call off a major acquisition, which initially prompted gains but appears to have reversed course as investors reassess the strategic rationale.

today

LFUS

Littelfuse (LFUS) fell 7.55% intraday to $399.67, erasing a prior +4.57% gain from September 11's close of $413.42. The intraday reversal suggests profit-taking or a midday shift in sentiment, though no specific company news or market catalyst is evident in available sources. Volume of 123,916 shares (0.73x typical for this point in the session) indicates below-average activity.

today

VIAV

Viavi Solutions fell 10.35% to $34.74 after Executive Vice President Paul McNab sold 11,032 shares (~$430K) in an open-market transaction, reducing his stake by roughly 30%, per web sources. The decline extends recent profit-taking following strong quarterly earnings, though volume at 1.05x normal suggests contained institutional activity at this stage of the session.

today

AAOI

Applied Optoelectronics shares fell 6.75% to $98.25 amid a broader tech and semiconductor selloff driven by rising Treasury yields and macro pressure on AI-hardware valuations, per the web catalyst. Pressures also include an announced $600 million at-the-market equity offering, conservative Q3 guidance, and recent significant insider selling activity. Volume of 6.3M shares was near normal (0.89x historical average) at the time of sampling.

today

ALGM

Allegro MicroSystems shares fell 5.34% to $34.37 as part of a broader semiconductor sector de-risking move driven by rising Treasury yields and investor caution, compounded by persistent valuation concerns relative to near-term growth (web search synthesis). Volume stands at 866,080 shares (0.53x expected for this time of day), indicating below-average participation.

today

AEIS

Advanced Energy Industries fell 10.36% to $257.49, extending a selloff that has now reached 21.8% since the last earnings report, according to Yahoo Finance. The stock is trading at elevated valuations relative to near-term earnings despite data center sector optimism, suggesting investors are repricing near-term growth expectations. Intraday volume is running at 0.80x historical average, indicating below-normal participation.

today

FPS

Forgent Power Solutions fell 7.19% to $29.53 amid pre-earnings anxiety ahead of its fiscal Q4/FY results due September 15, 2026 (Yahoo Finance). Investor caution has intensified following earlier secondary share offerings and lock-up expirations over the past 90 days, which have left the stock sensitive to near-term valuation concerns despite underlying strength in data center electrical hardware demand. Volume was elevated at 1.74x the time-adjusted expected level.

today

GFS

GlobalFoundries fell 6.16% to $44.06 intraday with below-average volume (0.59x expected at 280 minutes into session). No company-specific catalyst was identified in today's news or filings; the decline occurs in a broader chip-sector environment shaped by earlier geopolitical and economic concerns that triggered a 14% sector pullback in early September (Yahoo Finance).

today

SMTC

Semtech shares fell 9.10% to $152.02 as profit-taking and a broader market selloff pressured the semiconductor sector. According to web sources, the decline reflects investors locking in gains following a strong post-earnings rally, combined with a risk-off tone across equities driven by rising oil prices and higher Treasury yields tied to hotter-than-expected inflation data. Insider selling by CEO Hong Hou and a company director added to cautious sentiment, while valuation concerns at elevated P/E multiples made SMTC vulnerable to macro headwinds.

today

SLB

Oil prices fell sharply on U.S. geopolitical developments, dragging SLB down 5.12% to $53.19 as of 270 minutes into the session (Yahoo Finance). The oilfield services provider was cited with a 3.2% decline in the morning; intraday momentum appears to have extended losses. Volume remains below average at 0.63x the historical norm for this time of day, suggesting cautious positioning ahead of broader sector sentiment shifts.

today

DY

Dycom Industries shares declined 6.45% to $287.63, extending a multi-session retreat that began following the company's fiscal Q2 earnings report in late August. According to Seeking Alpha, the sell-off was triggered by conservative Q3 guidance despite beating Q2 earnings, a $150 million revenue deferral into fiscal 2028, and margin compression in the Communications segment from workforce investments and fuel costs; several analysts subsequently trimmed price targets. Volume of 399,029 shares through 240 minutes is running at 0.86x historical average—normal for this time of day.

today

RBRK

Rubrik surged 14.10% to $98.87 after announcing an expanded strategic alliance with CrowdStrike that integrates identity security and data protection workflows (web catalyst). The partnership links CrowdStrike Falcon Next-Gen Identity Security with Rubrik Identity Resilience for accelerated threat detection and automated breach recovery. Volume of 2.67M shares runs 1.25x normal for this time of session, signaling broad retail participation in the move.

today

BAC

Bank of America fell 3.60% to $60.44 intraday on September 14, 2026, with no major company-specific catalysts identified. The web search indicated typical day-to-day market fluctuations and profit-taking in the banking sector rather than a discrete news event or earnings miss. Volume at 21.7M shares runs 1.22x the historical average for this time of session—marginally elevated but consistent with normal intraday patterns.

today

GNRC

Generac Holdings fell 5.36% to $176.97 as insider selling—notably by CEO Aaron Jagdfeld—combined with profit-taking and sector-wide cooling in industrials following prior strong gains (per web sources). Volume of 602,281 shares ran 1.17x normal for this point in the session, suggesting modest participation in the decline.

today

MTSI

MACOM Technology Solutions (MTSI) fell 11.13% to $244.30 as of mid-session on September 14, 2026, driven by profit-taking and valuation concerns following a strong run, compounded by broader semiconductor sector volatility (MarketWatch). The stock had already declined ~5.2% in pre-market trading to $260.62. Trading volume of 677,975 shares is running at 1.04x the time-adjusted expected level — normal for this point in the session.

today

MKSI

MKS Inc. shares fell 9.21% to $242.69 amid a broader risk-off market environment driven by rising Treasury yields and geopolitical tensions, compounded by post-earnings profit-taking following strong Q2 results announced roughly a month ago (finance.yahoo.com). Volume of 512,836 shares is tracking 0.73x historical average, typical for this stage of the trading session.

today

ONTO

Onto Innovation fell 9.51% to $254.51 intraday, though the specific catalyst is not detailed in available sources as of this intraday check. Volume stands at 342,728 shares (0.75x typical for this point in the session), indicating steady but not elevated trading activity.

today

IOT

Samsara Inc. (IOT) surged 9.82% to $42.15, driven by sustained positive momentum from Q2 earnings results and subsequent analyst upgrades (Yahoo Finance). The company reported $2.13 billion in ARR (+30% YoY), Q2 revenue of $508.4 million, and adjusted EPS of $0.20 (beating $0.16 consensus), while raising full-year revenue guidance to a $2.05 billion midpoint. Volume of 3.75 million shares ran at 1.01x expected levels for this time of day.

today

LSCC

Lattice Semiconductor Corporation moved -9.37% intraday from $119.76 to $108.54. Lattice Semiconductor Corporation (LSCC) shares fell 9.43% , closing at $108.47, due to a combination of an analyst downgrade by Zacks Research , profit-taking after a recent 5% rally , and lingering overvaluation concerns. ## Lattice Semiconductor Corp (LSCC) $108.47 -9.43% today As of Sep 14, 12:31 PM EDT • Disclaimer 9:30 AM 10:30 AM 11:30 AM 12:30 PM 110 115 120 Prev close $119.76 Sep 14, 2026 9:30 AM - 12:31 PM 1D 5D 1M 6M YTD 1Y 5Y Max| Open 111.83 | Mkt cap $15.40B USD | 52-wk high 156.64 | | High 113.51 | P/E ratio 419.09 | 52-wk low 60.50 | | Low 107.67 | Div yield- | ### Core Factors Driving the Decline - Analyst Downgrade : Zacks Research downgraded Lattice Semiconductor from a "Strong Buy" to a "Hold". While the general consensus remains a "Moderate Buy," the sudden negative shift from a prominent firm triggered localized selling pressure. - Profit-Taking from Recent Rally : Ahead of today's drop, LSCC stock enjoyed a strong 5% bounce on Friday, September 11, following optimism surrounding its $1.65 billion AMI acquisition. Today's pullback represents investors locking in profits from that short-term push. - Valuation Pushback : Independent financial metrics (such as th

today

ACN

Accenture rallied 5.13% to $193.34, driven by a combination of AI partnership momentum and a rebound from earlier 2026 lows. According to the web catalyst synthesis, recent collaborative initiatives (including those with Google Cloud, AlphaSense, and TEPCO) have bolstered investor confidence in the company's digital transformation and AI capabilities, while institutional interest and positive sentiment around AI expansion continue to support the recovery. Volume of 2.05M shares is normal for this stage of the trading day.

today

ZS

Zscaler surged 14.99% to $189.20, driven by a sector-wide cybersecurity rally triggered by AI safety warnings issued over the weekend by CEOs of prominent frontier AI labs. The warnings highlighted sophisticated AI-driven cyber threats, spurring investor conviction that corporations and governments will significantly expand defensive cybersecurity budgets (247wallst.com, morningstar.com). Volume reached 3.85M shares—2.94x the time-adjusted average—as the stock gapped up to open at $172.80.

today

OKTA

Cybersecurity stocks rallied on calls from prominent CEOs to slow AI development, with Okta's identity and authentication tools gaining prominence in the sector rotation (Motley Fool, 2026-09-14). OKTA surged +11.86% to $186.25 on above-average volume of 3.46M shares (1.95x normal). The move coincided with Okta's announcement of an Investor Summit webcast scheduled for September 23, 2026.

today

MTZ

MasTec shares fell 5.08% to $228.19 as investors digest sector-wide industrial headwinds and a mixed earnings reaction. The company posted Q2 2026 revenue of $4.37 billion but adjusted EPS of $2.22 missed expectations, and management lowered communications segment guidance citing wireless declines and project deferrals. Volume traded at 0.68x average for this time of session, suggesting below-average participation in the selloff.

today

RBLX

Roblox shares surged +10.31% to $50.19, driven by a combination of short covering, strong user engagement metrics from viral experiences like "Steal An Egg," and institutional position updates (per web synthesis). Platform-activity data released today pointed to a potential upside surprise in third-quarter bookings, according to Investing.com. Volume traded 8.2M shares at 2.01x the historical average for this time of day, signaling elevated retail and institutional participation.

today

CRDO

Credo Technology shares fell 6.58% to $152.22 following margin compression revealed in its fiscal Q1 earnings report earlier this month. Despite beating revenue expectations, GAAP gross margins contracted to 64.5% due to product mix shifts, and operating expenses more than doubled year-over-year as the company scaled operations (Seeking Alpha, Yahoo Finance). Volume reached 4.76M shares, 1.73x the session-average pace, reflecting elevated selling pressure.

today

HPE

Hewlett Packard Enterprise fell 9.42% to $56.24 after a Wall Street downgrade, per 247wallst.com. The downgrade arrived following HPE's 159% year-to-date rally, with the analyst citing limited remaining upside despite the stock's strong run. Volume reached 15.2 million shares, approximately 1.95x the time-adjusted historical average.

today

COHR

Coherent (COHR) declined 9.53% to $276.26, driven primarily by profit-taking and valuation digestion following a strong multi-week rally rather than company-specific negative news, according to market analysis cited by Yahoo Finance. Volume elevated at 2.04x the expected level 120 minutes into the session, reflecting increased selling pressure during the pullback.

today

MPWR

Monolithic Power Systems fell 7.01% to $1,147.90 amid macro headwinds including rising Treasury yields and surging oil prices tied to geopolitical tensions, which are pressuring high-valuation semiconductor stocks. The decline also reflects investor caution around recent insider selling and elevated valuation multiples, as cited by finance.yahoo.com. Volume at 1.15x expected at this point in the session shows normal participation.

today

TER

Teradyne fell 11.81% to $334.89 intraday, despite inclusion in a Zacks article (dated 2026-09-14) highlighting the company among five top-ranked wide-moat stocks with strong growth prospects and favorable demand. Volume reached 1.21M shares (1.99x normal for this time of day), suggesting active institutional participation in the decline. No company-specific negative catalyst has been identified in available sources.

today

ALAB

Astera Labs fell 10.27% to $261.32 as insider selling—including a $51.3M share sale by the chairman—combined with profit-taking after the stock's triple-digit 2026 rally and broader macroeconomic headwinds (rising oil, geopolitical tensions, Fed policy uncertainty) pressured high-valuation semiconductor and AI infrastructure names (per Yahoo Finance). Volume was elevated at 2.38x expected for the time of session.

today

VRT

Vertiv Holdings fell 7.90% to $236.74, driven by three overlapping factors: today's ex-dividend date for a $0.0625 quarterly cash dividend (which mechanically reduces stock price by that amount), profit-taking after a strong rally earlier in September on data center power demand, and investor reassessment of the $2.6 billion acquisition of Utility Innovation Group announced recently. Volume data remain unreliable 50 minutes into the session per FMP intraday.

today

CRWD

CrowdStrike surged +15.14% to $238.05 as cybersecurity stocks rallied on AI safety warnings from frontier lab leaders (Anthropic, OpenAI) over the weekend. Per 247wallst.com and investing.com, investors rotated from semiconductor stocks into pure-play security providers, with CEO George Kurtz publicly emphasizing that AI-driven cyber threats operate at machine speed, requiring urgent real-time defense. Volume reached 12.8M shares (4.36x the time-adjusted average), and the stock hit new all-time highs.

today

GLW

Corning fell 12.24% to $146.03 as investors engaged in profit-taking following a steep AI-driven rally, according to the web_catalyst analysis. The sell-off reflects valuation adjustments and sector rotation away from recent hardware and interconnect winners, despite foundational long-term catalysts like Corning's recent Verizon multi-billion dollar contract. Volume elevated at 2.38x the time-adjusted historical average, underscoring active liquidation.

today

PANW

Palo Alto Networks surged 13.71% to $375.98 following an industry-wide catalyst: weekend warnings from frontier AI lab CEOs (Anthropic, OpenAI) regarding AI safety and digital risks, which Wall Street interpreted as a long-term tailwind for corporate cybersecurity spending. Volume reached 7.34M shares (2.25x the time-adjusted average), signaling broad institutional participation in the cybersecurity sector rally cited by Morningstar and Yahoo Finance.

today

KLAC

KLA Corporation shares fell 5.02% to $171.58 amid a sector-wide semiconductor selloff triggered by AI slowdown concerns. According to investing.com and finance.yahoo.com reports cited on September 14, prominent AI laboratory executives publicly cautioned that rapid AI advancements should be slowed to address safety concerns, sparking debate over whether reduced AI deployment will dampen infrastructure spending and capital equipment orders. The stock hit a low of $167.57 during morning trading.

today

GEV

GE Vernova (GEV) fell 7.30% intraday to $887.36, a larger decline than the broad market, per MarketWatch. The company is backed by a significant backlog in gas turbines and electrification orders (Yahoo Finance), but the outsized drop suggests sector or stock-specific headwinds today that outweighed the favorable order momentum.

today

LRCX

Lam Research fell 8.20% to $273.76 following a broad semiconductor equipment selloff driven by AI sector slowdown concerns and geopolitical tensions. According to investing.com, the decline reflects fears that hyperscalers may reduce AI infrastructure capital expenditure, directly threatening near-term order visibility for Lam's core etching and deposition tools—equipment essential to chip fabrication.

today

AMAT

Applied Materials shares fell 7.86% to $420.60 following a broader sector pullback driven by "sell the news" sentiment after the company's Thursday earnings report, compounded by macro concerns over trade/tariff headwinds and China revenue exposure (Reuters, Morningstar). The decline extended an initial ~4% Friday morning drop as investors sought faster growth despite management's upbeat guidance.

today

AVT

Avnet shares rallied 6.22% to $98.75, driven by a combination of a recently raised quarterly dividend to $0.37 per share (ex-dividend date September 9th) and continued investor digestion of last month's strong fiscal Q4 earnings that beat revenue and earnings expectations on robust AI infrastructure component demand, according to MarketWatch and the web catalyst analysis. Volume of 1.16M shares is at 1.15x normal for this time of day—consistent with intraday movement.

3d ago

LUMN

Lumen Technologies rose 4.26% to $7.10, driven by momentum from its AI networking strategy and institutional buying activity. According to Yahoo Finance, the company has highlighted its network reshaping capabilities at investor conferences (Citi and Goldman Sachs Communacopia + Technology Conference) to support AI data center demands, while expanding its Multi-Cloud Gateway service to over 10 million U.S. business locations. Form 13F filings show continued institutional accumulation. Volume of 6.47M shares trades at 1.02x the time-adjusted average, indicating normal participation.

3d ago

OKLO

Oklo announced a new $1 billion at-the-market (ATM) share-sale offering program, triggering a 7.12% decline to $37.04 (per Yahoo Finance). The offering fueled dilution concerns among investors, compounded by a broader pullback in nuclear energy stocks including peers like NuScale Power. Volume surged to 2.69x the time-adjusted average, underscoring elevated selling pressure.

3d ago

SWKS

Skyworks Solutions surged 7.82% to $90.60, driven by progress on its pending $22 billion merger with Qorvo moving closer to late-2026 completion, with $500 million in synergies expected (web_catalyst). The stock extended Qorvo's senior notes exchange offer deadline to September 11, 2026, signaling deal advancement. Volume traded at 2.37x the time-adjusted average, reflecting elevated investor engagement amid broader semiconductor sector momentum and recent Goldman Sachs Communacopia conference appearances.

3d ago

ARW

Arrow Electronics (ARW) gained 6.78% to $227.91 following expanded distribution rights for Hewlett Packard Enterprise (HPE) Networking portfolio across North America and select EMEA countries, per finance.yahoo.com. The deal grants ARW full distribution of HPE Aruba and Juniper networking solutions, positioning the company in high-margin AI infrastructure. Volume stands at 220,150 shares (1.14x normal for this time of day), with the stock recovering toward its 52-week high of $237.33.

3d ago

VICR

Vicor announced the acquisition of two new properties to build additional ChiP (Converter-in-Package) fabs, expanding manufacturing capacity to meet AI demand from OEMs and hyperscalers (GlobeNewswire, 2026-09-11). The stock rose 11.76% from $178.05 to $199.00 on normal volume (0.89x expected for this time of day).

3d ago

CDW

CDW rose 6.81% to $152.31 following positive investor sentiment from its Citi Global TMT Conference presentation, the $525 million acquisition of data and AI firm Lovelytics, and strong enterprise demand for AI infrastructure hardware. The stock's advance reflects management confidence in AI-driven growth and recent analyst support around the $150 price range, according to the web catalyst.

3d ago

SNX

TD Synnex (SNX) rose 3.73% to $265.08, driven by growing investor enthusiasm around strong cloud growth and accelerating AI infrastructure demand, per the web catalyst. Recent analyst upgrades have raised price-target estimates toward the $333–$334 range, citing strong execution and improving margins; the company's Hyve Solutions hyperscale infrastructure division is cited as a key contributor to momentum.

3d ago

HPQ

HP Inc. surged +8.00% to $35.35, near its 52-week high, driven by strong demand for AI-capable PCs and a recent favorable dividend announcement, according to Yahoo Finance and MarketWatch. The move reflects investor enthusiasm for HP's new AI-powered personal computers amid broader hardware and tech sector momentum.

3d ago

HPE

HPE surged +9.51% to $60.47, reversing a recent pullback following the company's September 2 fiscal Q3 earnings beat (adjusted EPS $1.11, revenue $12.2B) and subsequent profit-taking in AI hardware stocks (Yahoo Finance, Investors.com). The stock had traded down to the $55–$57 range after the initial earnings reaction; today's move appears to reflect renewed buying interest in the name.

3d ago

DELL

Dell Technologies surged 6.19% to $537.96 following continued momentum from its fiscal Q2 earnings report featuring record $60.9 billion in AI server orders and a $95 billion backlog, combined with Evercore ISI's upgraded price target to $650 and news of the company's inclusion in the S&P 100 index (Yahoo Finance). The stock had previously spiked as much as 10% before moderating.

3d ago

FPS

Forgent Power Solutions, Inc. moved -5.79% intraday from $30.99 to $29.20. You can check real-time quotes on Yahoo Finance to see that Forgent Power Solutions (FPS) is facing downward pressure due to a recent analyst downgrade, cautious sentiment ahead of upcoming earnings, and prior valuation concerns. ### Key Reasons for the Decline - Analyst Downgrade: Zacks Research recently lowered its rating on FPS to a "Hold," cooling short-term investor enthusiasm. - Upcoming Earnings: The company is scheduled to report its fiscal fourth-quarter and full-year results on September 15, 2026, causing some traders to reduce risk. - Valuation Concerns: Independent evaluators note that the stock's valuation remains high relative to its near-term metrics, contributing to fading momentum. Would you like to review the upcoming earnings estimates or check the consensus analyst price targets for FPS?

4d ago

MDLN

Medline Inc. (MDLN) fell 4.38% to $32.56 as investors reacted to persistent margin pressures, guidance cuts, and legal overhangs, according to the web_catalyst synthesis. The stock is continuing a downward slide driven by management's slash of full-year adjusted EBITDA guidance from $3.5–$3.6 billion to $3.3–$3.4 billion, despite reported strong top-line sales growth of 11.6% to $7.7 billion in the recent quarter. The decline reflects investor concern over permanent supply chain cost increases, retail channel softness, and high-cost remediation efforts expected to persist into 2027.

4d ago

MP

MP Materials fell 4.73% to $51.73, driven by profit-taking following a strong late-summer rally and post-conference digestion after management presentations at the Jefferies Global Industrials Conference. Volume of 3.6 million shares ran at 0.92x historical average—normal for this session stage—suggesting routine, steady selling rather than panic exit.

4d ago

AVAV

AeroVironment reported Q1 earnings that beat expectations, prompting analyst forecast upgrades (Benzinga, 9/10). The stock surged 9.67% to $154.41 on elevated volume (9.02x expected at 180 minutes into session), reflecting investor enthusiasm for the company's LOCUST program scale-up and second-half revenue ramp despite unchanged full-year guidance. Trading at its lowest valuation since mid-2025 also attracted buying interest.

4d ago

SWKS

Skyworks Solutions rallied +9.01% to $83.44 on investor focus surrounding the planned Qorvo combination, including recently extended exchange offer deadlines for senior notes, alongside management participation at the Goldman Sachs Communacopia and Technology Conference. Volume of 3.65M shares ran 1.51x the time-adjusted average, indicating above-normal participation. The move builds on positive sentiment from solid fiscal Q3 results and sustained AI data center infrastructure demand.

4d ago

USO

Crude oil prices climbed to around $86 per barrel, driven by escalating U.S.-Iran tensions and supply concerns in the Strait of Hormuz, according to the web catalyst and Argus reporting on finance.yahoo.com. USO, which tracks front-month WTI crude futures, rose 3.49% to $155.20. Volume reached 4.12 million shares (2.66x the time-adjusted average), reflecting elevated trading activity.

4d ago

MLI

Mueller Industries fell 5.18% to $60.41 as rising Treasury yields and broader industrial sector weakness pressured cyclical stocks. Northcoast Research downgraded MLI to Neutral from Buy on June 21 (per Yahoo Finance), removing upside catalyst; the decline also reflects profit-taking after a strong multi-month rally following Q2's earnings beat. Volume of 273k shares (0.76x average) is within normal range for mid-morning trade.

4d ago

COO

Cooper Companies reported fiscal Q3 2026 earnings with weak forward guidance and cut its annual profit outlook, triggering a sharp selloff. BofA Securities downgraded the stock and lowered its price target from $80 to $65, citing softer contact lens demand and decelerating growth across key segments. COO fell 13.84% to $54.70 on volume 15x typical for this time of day, as the earnings and analyst downgrades overwhelmed any investor support.

4d ago

LECO

LECO fell 7.67% to $250.70 amid routine profit-taking in industrial sectors with no major company-specific catalyst, per web search synthesis. Volume ran 2.46x the historical average at this hour, suggesting broad liquidation rather than targeted selling.

4d ago

BKR

Baker Hughes fell 4.41% to $60.84 as the oilfield services sector faced a broader pullback amid softening crude prices, compounded by investor digestion of management commentary at the Barclays Energy-Power Conference. While BKR raised 2026 revenue guidance to $28.5B–$30.3B following the Chart Industries acquisition, CEO Lorenzo Simonelli cautioned that near-term integration costs, transaction-related interest, and Chart's back-loaded profitability (weighted to Q4) will pressure free cash flow conversion and margins in the immediate term, per SeekingAlpha.

4d ago

ELV

Elevance Health rose 5.30% to $417.95, driven by routine ex-dividend activity tied to its $1.72 cash dividend with an ex-date of September 10, 2026 (per finance.yahoo.com), combined with institutional positioning and sector momentum in managed care. The move reflects typical trading interest around the dividend milestone rather than company-specific news.

4d ago

VRT

Vertiv Holdings (VRT) fell 4.25% to $251.72 after missing second-quarter earnings estimates, according to Yahoo Finance. Despite raising full-year guidance, the earnings shortfall drove the intraday decline. Volume reliability is pending (session too early for adjusted ratio).

4d ago

CHWY

Chewy reported Q2 earnings that met estimates and raised full-year guidance, but the market reaction turned negative. Per Yahoo Finance, the sell-off reflects underwhelming profit growth, flat gross margins despite raised guidance, and macroeconomic concerns about tightening consumer spending on discretionary pet items. Volume surged to 2.66x average, and the stock fell 11.17% to $20.67 from $23.27.

5d ago

CHYM

Chime Financial announced a $590 million acquisition of Stride Bank, its longtime banking partner, securing a national bank charter and direct control over banking operations. Morgan Stanley and other analysts raised price targets following the deal and raised guidance; CHYM rose 5.66% to $34.14 on volume 1.49x the historical average.

5d ago

COO

COO fell 5.32% to $64.09 ahead of fiscal Q3 2026 earnings due today (September 9), as investors adopted a defensive posture. Wall Street expects ~$1.11 EPS on ~$1.10B revenue, with focus on CooperVision premium lens momentum and CooperSurgical fertility division recovery. The decline also reflects broader market pressure from a stronger-than-expected August jobs report stoking fears of prolonged higher interest rates.

5d ago

IBP

IBP fell 5.35% to $215.84 amid a broader market selloff driven by rising Treasury yields, spiking crude oil prices (past $95/barrel per web sources citing supply concerns in the Strait of Hormuz), and pre-inflation-data caution. The decline also reflects sector headwinds: residential housing softness and compressed margins cited in recent quarterly reports weigh on sentiment for building product installers. Volume at 0.88x normal for this time of day suggests orderly selling rather than panic.

5d ago

KRMN

Karman Holdings (KRMN) fell 7.65% to $36.66, hitting a new 52-week low amid multiple compression and sector-wide de-rating of aerospace-and-defense names. Despite strong Q2 fundamentals and raised revenue guidance reported in early August, the market is reassessing the company's premium valuation and reallocating capital away from highly indebted small-cap defense stocks. An upcoming CFO transition—Chris Boynton takes over on September 14—is adding execution uncertainty. Volume of 1.77M shares is 1.29x the intraday average, consistent with elevated selling.

5d ago

INGM

Ingram Micro's principal stockholder, Platinum Equity affiliate Ingram Holdco, priced a secondary offering of 13.125 million shares at $27.25 per share — below the prior close of $28.38 — creating immediate selling pressure. The company receives no proceeds from the insider liquidation, though it authorized a concurrent 625,000-share repurchase. INGM fell 5.83% to $26.73 on elevated volume of 4.49 million shares (9.46x the time-adjusted average), per Seeking Alpha and Yahoo Finance.

5d ago

SFD

Smithfield Foods issued a third-quarter outlook revision warning of an operating loss in its fresh pork business due to unfavorable market conditions, according to the web catalyst. The packaged meats division remains profitable but is insufficient to offset headwinds in fresh pork and hog production. The stock fell 7.0% to $20.47 on elevated volume (2.07x average), trading toward 52-week lows.

5d ago

TTAN

ServiceTitan reported fiscal Q2 earnings with Q3 guidance of $285–$287 million, missing Wall Street estimates of $288 million, and revenue growth decelerated to 21% YoY from 24.6% in the prior quarter (Barron's, Yahoo Finance). The company also announced Chief Revenue Officer Ross Biestman's departure, replaced by Rikus Pretorius. TTAN fell 28.87% to $58.03 on elevated volume of 15.7 million shares (24.5x expected for the time of day).

5d ago

ORA

Ormat Technologies shares fell 10.24% to $96.91 following a muted market reaction to the company's Investor/Analyst Day updates, despite management outlining ambitious long-term growth targets for 2030 (per web synthesis). Volume traded 2.32x the session average by 190 minutes into the session, indicating elevated selling pressure. The decline comes despite recent analyst activity, including Oppenheimer's price-target raise on 2030 goals.

5d ago

AGX

Argan (AGX) fell 6.06% to $410.32 following recent earnings and analyst scrutiny of margin pressures and project backlog concerns, per Yahoo Finance. Consolidated gross margins have compressed as early-completion benefits faded and a higher mix of power revenues shifted to lower-margin early-stage projects, weighing on investor sentiment despite strong fiscal Q2 2027 headline results. Volume of 242,154 shares at 1.57x normal pace reflects active intraday selling.

5d ago

CHTR

Charter Communications fell 7.60% to $134.67, driven by sector-wide broadband repricing fears. Comcast management comments on aggressive, low-cost fiber and fixed-wireless competition from rivals sparked a broader cable operator sell-off (247wallst.com, Yahoo Finance). Volume of 2.69M shares ran 1.24x normal for this point in the session.

5d ago

PINS

Pinterest stock fell 5.93% to $18.95 as part of a six-day losing streak driven by CFO Julia Donnelly's recent resignation and persistent growth concerns, per Yahoo Finance. Volume surged to 8.1M shares, 2.43x the time-adjusted average, reflecting elevated selling pressure amid uncertainty over financial leadership and execution risks in international monetization and AI ad products.

5d ago

APG

APi Group Corporation (APG) fell 6.97% to $37.40 on September 9, 2026, coinciding with the company's presentation at the Jefferies Global Industrials Conference alongside broader weakness in industrial sectors, according to the web_catalyst. CEO Russell Becker and Investor Relations discussed integration execution, backlog conversion, and M&A pipelines. Volume stands at 2.1 million shares (1.06x normal for this time of session), within typical range.

5d ago

CMCSA

Comcast fell 4.48% to $25.15 amid sector-wide pressure and a broader market rotation triggered by rising Treasury yields and macroeconomic headwinds, according to the web catalyst. The Communication Services sector is experiencing downward pressure as investors shift capital from high-dividend, capital-intensive stocks into higher-yielding fixed-income assets. Volume is running at 1.97x the historical average for this time of day.

5d ago

ROAD

Construction Partners (ROAD) fell 3.42% to $99.58 in early trading with below-average volume (0.38x expected at 90 minutes into session), per FMP delayed data. No specific intraday catalyst was identified in available news or research; the stock's recent strength—net income up 90.1% year-over-year to $85.9 million for nine months ended June 30, 2026, and $3.4 billion contract backlog—remains on the record (Motley Fool).

5d ago

AVAV

AeroVironment shares fell 4.84% to $141.58 ahead of the company's fiscal Q1 2027 earnings report, scheduled for after-market close on September 9. Per the web synthesis, Wall Street is forecasting a steep sequential decline in EPS versus the prior quarter, and options traders have positioned heavily in bearish put contracts ahead of results. Volume traded 3.26x the time-adjusted average, reflecting elevated pre-earnings activity.

5d ago

CASY

Casey's General Stores reported Q1 earnings that beat estimates with EPS of $7.37 and revenue of $5.678 billion, but management held guidance flat for fiscal 2027, disappointing investors who expected a raised outlook after the stock's recent rally. The market also noted that much of the profit gain came from volatile fuel margins rather than steady store sales growth, per finance.yahoo.com and MarketWatch. The stock fell 16.52% to $612.30 on elevated volume (16.43x average for this time of day).

5d ago

SUNB

Sunbelt Rentals reported record first-quarter fiscal 2027 results and raised full-year guidance on September 9, 2026, per Business Wire. The company's strong performance and elevated outlook reversed recent macro-driven weakness and sparked renewed institutional buying. SUNB rallied +9.81% to $76.12 on nearly 5x normal volume for this time of session (5.78M shares), signaling broad conviction behind the move.

5d ago

AFRM

Affirm Holdings fell 3.46% to $69.58 as lingering macroeconomic concerns about inflation and consumer credit quality weighed on the fintech lender, despite strong fourth-quarter fiscal results reported earlier (per Yahoo Finance and web search synthesis). Volume of 1.12M shares ran 1.16x normal for this point in the session, indicating orderly selling rather than panic liquidation.

5d ago

VRT

Vertiv Holdings (VRT) declined 5.20% to $275.70, driven by profit-taking and investor digestion of the company's $1.45 billion acquisition of UtilityInnovation Group announced in early September, which includes up to $1.15 billion in contingent earnouts. Volume of 1.34 million shares (1.91x normal for this time of session) reflects active repositioning. The pullback follows Vertiv's recent AI infrastructure rally, leaving the stock sensitive to consolidation.

5d ago

GME

GameStop surpassed Q2 earnings expectations with adjusted EPS of $0.27 and $790.2 million in revenue (per Yahoo Finance), lifting shares +5.04% to $19.84. The earnings beat occurred despite an 18.7% year-over-year revenue decline; strong collectibles sales and a director's nearly $1 million stock purchase immediately after earnings announcement further supported the move. Intraday volume data remains unreliable at this early stage.

5d ago

PS

Pershing Square Inc. fell 6.74% to $38.69, driven by a combination of portfolio repositioning—including Bill Ackman's exit from remaining Alphabet shares and rotation into Netflix—alongside valuation pressure and broader weakness in asset management stocks (per web synthesis and Yahoo Finance reporting). The decline reflects investor concerns over the firm's premium valuation multiple and sensitivity to management sentiment following its recent IPO and Pershing Square USA launch.

5d ago

UI

Ubiquiti Inc. (UI) fell 9.01% to $528.23 in intraday trading. Volume reached 101,466 shares at 116 minutes into the session, running 1.95x the time-adjusted expected average, indicating elevated selling activity. No specific catalyst event was identified in available sources; the decline occurred without announced news regarding earnings, guidance, partnerships, or regulatory actions.

5d ago

NET

Cloudflare surged 11.34% to $316.54 on two catalysts: a new AI partnership with OpenAI's Daybreak models for vulnerability management and edge defense (per Yahoo Finance), and upbeat long-term growth commentary from management at the Goldman Sachs Communacopia + Technology Conference. Volume reached 3.1M shares, 1.21x the intraday average, indicating solid institutional participation.

5d ago

FRMI

Fermi Inc. (FRMI) surged +13.09% to $5.79 following a technical rebound from oversold conditions and renewed investor interest in power-for-AI infrastructure, according to market analysis cited by Google's AI Overview. The stock had faced heavy selling pressure through August and early September after Q2 earnings and cash-burn concerns, creating room for a relief rally. Volume of 13M shares (1.37x average) supports the move, while the broader energy sector benefited from investor enthusiasm for data-center microgrid capacity plays like Fermi's Project Matador.

6d ago

DOCN

DigitalOcean surged 14.53% to $128.81, driven by strong enthusiasm around its AI infrastructure initiatives and recent quarterly outperformance. The company's launch of Cloudways' Managed AI Agents, combined with an EPS beat of $0.45 (vs. consensus) and 28.6% year-over-year revenue growth with upgraded guidance, has lifted investor confidence amid broader sector tailwinds in AI cloud services (finance.yahoo.com). Volume of 1.54M shares is tracking 1.19x normal for this time of day.

6d ago

TTAN

ServiceTitan shares fell 4.98% to $83.54 ahead of the company's fiscal Q2 2027 earnings release and conference call scheduled for 5:00 PM ET today. The web_catalyst cites pre-earnings caution, investor anxiety around updated guidance, broader sector pressure on enterprise software valuations, and recent insider selling by executives including CFO Sherry David in late August. Volume ran 2.47x the historical average for this time of day, consistent with positioning ahead of the event.

6d ago

VIAV

Viavi Solutions rose 7.25% to $37.39, driven by positive momentum from its recently reported fiscal Q4 2026 earnings—which showed 52.5% revenue growth year-over-year and a significant boost in adjusted EPS, powered by strong demand in data center infrastructure (web_catalyst/Yahoo Finance). Institutional buying pressure has also supported the move, with recent filings showing new positions from major asset managers including Concurrent Investment Advisors and the Public Employees Retirement System of Ohio. Volume of 1.78M shares is running at 1.11x the time-adjusted expected level.

6d ago

STZ

Constellation Brands fell 5.20% to $121.51 as macroeconomic headwinds, softer consumer spending, and margin pressures weigh on the beverage alcohol sector, per investing.com and finance.yahoo.com. Volume ran 2.11x the historical average at 2.56 million shares through 270 minutes of trading, signaling elevated institutional activity amid sector-wide demand weakness and margin compression risks from tariffs.

6d ago

SMTC

Semtech rose 8.43% to $160.36 on continued momentum from its fiscal Q2 earnings beat and upward guidance, driven by record revenues and a 91% year-over-year surge in data center revenue fueled by AI infrastructure demand, according to the web_catalyst synthesis. Analyst upgrades targeting $209+ and technical breakouts including a Golden Cross pattern are sustaining investor enthusiasm. Volume of 1.1M shares (1.70x normal) reflects elevated interest.

6d ago

LITE

Lumentum (LITE) rallied +7.36% to $946.13 as part of a multi-day surge driven by surging AI infrastructure and optical connectivity demand, according to web sources. The move follows the company's recent robust fiscal Q4 earnings report and strong forward guidance, with large order backlogs extending into 2027 (finance.yahoo.com). Analyst price-target hikes and strong-buy ratings have sustained bullish momentum despite elevated valuations.

6d ago

SYK

Stryker shares fell 8.42% to $277.60 following announcements of a ZuriMED acquisition to expand its shoulder care portfolio and management participation in the Wells Fargo Healthcare Conference, according to Yahoo Finance. Trading volume reached 2.68M shares (3.89x the 120-minute average), indicating elevated selling pressure as the market appears to be reassessing the stock's valuation amid the M&A activity and broader portfolio updates.

6d ago

CRWV

CoreWeave rose 12.43% to $100.47 following a DA Davidson price target upgrade to $175 (raised from $125) with a 'Buy' rating, per web sources. The move is part of a multi-day rally driven by enthusiasm over recent cloud infrastructure and AI compute deals with major technology companies. Volume traded 2.37x the expected level for this point in the session.

6d ago

BE

Bloom Energy announced its inclusion in the S&P 500 index, driving a 9.39% intraday gain to $276.61 (from $252.87). Index inclusion forces passive funds and ETFs tracking the benchmark to add shares, creating automatic buying pressure. Investor enthusiasm also reflects sustained demand for Bloom's solid-oxide fuel cell systems as clean, on-site power solutions for AI data centers.

6d ago

HWM

Howmet Aerospace fell 6.06% to $243.57 as investor concerns over SpaceX's plans to manufacture gas-turbine components and turbine blades in-house weighed on the stock. The pullback reflects fears of future competition for critical aerospace suppliers, though major financial firms cited in web searches view the recent correction from highs as potentially overdone given Howmet's strong fundamental demand and market position.

6d ago

AMGN

Amgen fell 6.45% to $409.02 after rival Novartis announced its Phase III cardiovascular trial for pelacarsen failed to meet primary endpoints, raising concerns about similar pipeline risks at AMGN. BMO Capital simultaneously downgraded Amgen to Market Perform, citing shifting risk-reward dynamics (finance.yahoo.com). The selloff reflects investor worry that Amgen's own cardiovascular programs—including olpasiran—may face comparable efficacy hurdles.

6d ago