Market closed · Next open: Wednesday 9:30 AM ET
Last update: Sep 29, 2026, 6:07 PM ETTrending Tickers
The stocks moving most, ranked by their latest session change — across all 991 companies we track. Click any ticker for the full change report.
30D High
$204.88
30D Low
$130.61
30D Change
+56.86%
Risk Level
High
Most Significant Changes
Ranked by largest 1-day move
1

FICOFair Isaac Corporation
$617.87▼ 26.52%30D: -45.66%
High: $1,137.14Low: $617.87Risk: High
31 changes
RiskFair Isaac Corporation moved -27.14% intraday from $840.89 to $612.64. Fair Isaac Corp (FICO) is facing sustained investor pressure and downward momentum following regulatory moves by the Federal Housing Finance Agency (FHFA) to open mortgage credit scoring to competition from VantageScore. ### 📉 Core Pressures on FICO - Monopoly Crack: FHFA actions allowing Fannie Mae and Freddie Mac lenders to use VantageScore. - Pricing Pushback: Lenders and trade groups criticizing recent FICO fee increases. - Revenue Risk: Potential disruption to a major share of high-margin mortgage royalty revenues. ### 📊 Financial & Market Context - Prior Peak: Reached all-time highs near $2,400 in late 2024. - Recent Correction: Shares have experienced a heavy drawdown amid the shifting mortgage-scoring landscape and compressed valuation multiples. - Upcoming Catalyst: Fiscal fourth-quarter earnings report scheduled for November 4. If you're evaluating the stock, would you like to review: - FICO's valuation metrics compared to historical averages? - The revenue breakdown between its Scores and Software segments?today
2

CCLCarnival Corporation & plc
$25.11▲ 13.41%30D: -3.94%
High: $26.14Low: $22.14Risk: High
27 changes
ActivityCarnival Corporation & plc moved +12.78% intraday from $22.14 to $24.97. ### 📈 Carnival Corporation (CCL ) stock is up over 11% on September 29, 2026, after reporting a strong fiscal third-quarter earnings beat and raising its full-year profit outlook. ### ✅ Q3 Earnings Beat - 📊 Adjusted EPS: Reported at $1.43, topping Wall Street expectations of $1.35–$1.36. - 📊 Record Revenue: Reached $8.44 billion, beating consensus forecasts of roughly $8.36–$8.39 billion. - 📊 Strong Execution: Overcame fuel and currency headwinds through strict cost discipline. ### 💡 Upbeat Future Outlook - 🗓 Raised Guidance: Lifted full-year 2026 adjusted EPS expectations to approximately $2.24. - 📌 Record 2027 Bookings: Both booked occupancy and pricing for 2027 are at record highs. - 💰 Customer Deposits: Hit a third-quarter record of $7.6 billion, up nearly 7% year-over-year. If you're looking at positioning around this rally, let me know if you want to review valuation metrics compared to Royal Caribbean or analyze technical resistance levels for CCL.today
3

BEBloom Energy Corporation
$291.25▲ 10.80%30D: +33.94%
High: $291.25Low: $217.45Risk: High
58 changes
ActivityBloom Energy Corporation moved +12.97% intraday from $262.87 to $296.98. Bloom Energy Rallies 11% as Fuel Cell Selloff Reverses; FuelCell Surges 7%, Plug Power Rises 3%: The fuel cell trade is snapping back, and Bloom Energy (NYSE:BE) is recovering a portion of its sharp prior-session decline as buyers return to the whole group. Bloom Energy stock is up 11% to $290. [2026-09-29]today
4

PSPershing Square Inc.
$53.56▼ 9.48%30D: +25.58%
High: $59.17Low: $42.65Risk: High
41 changes
ValuationPershing Square Inc. moved -7.58% intraday from $59.17 to $54.69. Cited by Google's AI Overview as a source for PS's move on 2026-09-29 (thestreet.com).today
5

RCLRoyal Caribbean Cruises Ltd.
$260.67▲ 7.45%30D: -10.82%
High: $292.29Low: $242.59Risk: High
34 changes
ValuationRoyal Caribbean Cruises Ltd. moved +6.13% intraday from $242.59 to $257.45. Cited by Google's AI Overview as a source for RCL's move on 2026-09-29 (marketwatch.com).today
6

DKNGDraftKings Inc.
$19.59▼ 7.42%30D: -24.04%
High: $25.79Low: $19.59Risk: High
26 changes
RiskDraftKings Inc. moved -6.85% intraday from $21.16 to $19.71. Is It Worth Investing in DraftKings (DKNG) Based on Wall Street's Bullish Views?: The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their r [2026-09-29]today
7

AGXArgan, Inc.
$378.39▲ 6.53%30D: -16.00%
High: $450.46Low: $355.21Risk: High
45 changes
ValuationArgan, Inc. moved +6.29% intraday from $355.21 to $377.56. Argan, Inc. (AGX ) shares are up 6.22% to $377.28 on September 29, 2026, rebounding from recent selling pressure as investors buy the dip following a strong second-quarter earnings beat earlier in the month and ongoing enthusiasm for its power infrastructure role in the data center boom. ### 📈 Recovery and Market Sentiment - Relief Rally: The stock is bouncing back following a volatile downward correction through mid-September. - Fundamental Strength: Sustained excitement remains over Argan's large project backlog tied to natural gas and electrification demand. - Analyst Support: JPMorgan recently maintained an Overweight rating on the stock. If you're tracking AGX, would you like to review its recent Q2 financial metrics or analyze its valuation and price targets?today
8

APCARKO Petroleum Corp. Class A Common Stock
$15.07▼ 6.46%30D: -20.01%
High: $18.84Low: $15.07Risk: High
27 changes
No changes detected this week
9

TTANServiceTitan, Inc.
$63.52▲ 6.01%30D: -30.86%
High: $91.87Low: $59.92Risk: High
42 changes
ValuationServiceTitan, Inc. moved +6.16% intraday from $59.92 to $63.61. Cited by Google's AI Overview as a source for TTAN's move on 2026-09-29 (investors.servicetitan.com).today
10

SMMTSummit Therapeutics Inc.
$16.39▲ 5.88%30D: +22.68%
High: $16.39Low: $13.36Risk: High
41 changes
Material / EarningsSMMT moved -13.35% from its $18.87 open to a $16.35 close on 2026-09-29.today
11

LITELumentum Holdings Inc.
$973.49▲ 5.66%30D: +9.93%
High: $973.49Low: $885.57Risk: High
49 changes
ValuationLumentum Holdings Inc. moved +6.15% intraday from $921.32 to $978.00. Lumentum Holdings Inc (LITE) stock is up 5.8% to approximately $974.75 on September 29, 2026, driven by positive market momentum surrounding AI optical networking. ### 📈 Key Growth Drivers - Co-Packaged Optics: Accelerated Nvidia (NVDA) scale-out timelines brighten supplier outlooks. - Analyst Support: Upward revisions and strong structural demand for 1.6T data-center components. - Sector Momentum: High-bandwidth photonics infrastructure spending remains a core market focus. If you're tracking LITE closely, would you like to review its current valuation metrics or see how its price targets compare against peers like Coherent and Ciena?today
12

ONTOOnto Innovation Inc.
$304.69▲ 5.52%30D: +4.48%
High: $304.69Low: $288.74Risk: High
47 changes
ValuationOnto Innovation Inc. moved +3.99% intraday from $288.74 to $300.27. Onto Innovation Inc. (NYSE: ONTO) is trading higher due to strong investor confidence in AI-driven semiconductor inspection demand and advanced packaging tech. ### 📈 Market Drivers - AI Demand: High demand for advanced chip packaging and inspection tools. - Sector Momentum: Broader enthusiasm for semiconductor equipment peers. - Analyst Support: Upbeat consensus ratings and raised price targets. If you would like, I can provide: - Onto Innovation's upcoming earnings date - A breakdown of their competitors like KLA Corp and Camtek - Current valuation metrics and P/E ratiostoday
13

CVNACarvana Co.
$63.62▲ 5.21%30D: -16.04%
High: $75.77Low: $60.47Risk: High
41 changes
RiskCarvana Co. moved -3.95% intraday from $65.06 to $62.49. Carvana: High Growth Rates And Operational Strength Demand A Higher Multiple: Carvana delivered its 10th straight quarter of record profitability and revenue, with Q2 FY26 retail units up 38% and revenue up 52%. CVNA's growth is constrained by inventory and reconditioning capacity, not demand; man [2026-09-27]1d ago
14

AMATApplied Materials, Inc.
$512.01▲ 5.19%30D: +6.66%
High: $512.01Low: $480.04Risk: High
85 changes
No changes detected this week
15

WLKWestlake Corporation
$63.39▼ 5.16%30D: -15.25%
High: $74.80Low: $63.39Risk: Medium
25 changes
No changes detected this week
16

MODModine Manufacturing Company
$183.72▲ 4.96%30D: -2.28%
High: $188.01Low: $175.04Risk: High
44 changes
RiskModine Manufacturing Company moved -9.42% intraday from $198.07 to $179.41. Modine Manufacturing Company (MOD ) stock is trading down on September 28, 2026, because it is the record date for its upcoming SpinCo distribution tied to the combination of its Performance Technologies business with Gentherm. ### Key Details of the Transaction - Due Bills Trading: Beginning September 28, 2026, Modine common stock is trading with "due bills" attached through the anticipated closing date of October 1, 2026. This represents the right to receive the SpinCo distribution that converts into Gentherm shares. - Ex-Spin Date: The due bills will be removed, and the stock will trade without entitlement to the distribution starting October 2, 2026. - Market Mechanics: Stocks often experience downward price adjustments or increased volatility on the record/due-bill start date as the value of the spin-off distribution is factored into the trading price and separation mechanics. If you'd like, I can provide updates on: - The final closing of the Gentherm transaction - The official ex-dividend/ex-spin price adjustment on October 21d ago
17

DASHDoorDash, Inc.
$187.10▲ 4.88%30D: -19.87%
High: $233.50Low: $178.39Risk: High
42 changes
ValuationDoorDash, Inc. moved -5.99% intraday from $193.36 to $181.77. DoorDash (DASH) stock is trading lower today, down 6.13% to $181.50 as a broader midday market downturn compounds a month-long streak of negative investor sentiment.The primary factors pushing the stock down include: - Macroeconomic Pressure: Major stock indices are broadly lower today as elevated oil prices compress growth-technology and consumer-discretionary sectors. - AI Disintermediation Fears: A major drag on the stock over the past month has been growing investor anxiety surrounding emerging AI-powered ordering agents. Wall Street worries these automated agents could eventually bypass DoorDash’s marketplace fees and disrupt its core business model. - Regulatory & Legal Costs: The company recently agreed to a record $131.5 million settlement with New York City over delivery worker pay compliance issues, which has acted as a financial overhang. ## Doordash, Inc. (DASH) $181.50 -6.13% today As of Sep 28, 10:03 AM EDT • Disclaimer 9:30 AM 9:40 AM 9:50 AM 10:00 AM 185 190 Prev close $193.36 Sep 28, 2026 9:30 AM - 10:03 AM 1D 5D 1M 6M YTD 1Y 5Y Max| Open 188.53 | Mkt cap $78.64B USD | 52-wk high 285.50 | | High 191.40 | P/E ratio 95.51 | 52-wk low 143.30 | | Low 180.11 | Div yield1d ago
18

KMXCarMax, Inc.
$59.23▲ 4.74%30D: -7.77%
High: $64.22Low: $56.55Risk: Medium
20 changes
ValuationCarMax, Inc. moved +4.70% intraday from $56.55 to $59.21. CarMax (KMX) shares jumped following a strong fiscal second-quarter 2026 earnings report and an announcement to resume share repurchases. ### 📊 Earnings & Performance Highlights - Net revenues rose 19.5% to $7.9 billion. - Same-store sales increased by 18.9% year over year. - Diluted EPS hit $1.16, up 81.3% from $0.64 a year ago. - Earnings beat analyst expectations by 59.7%. ### 💡 Strategic Drivers - Competitive Pricing: Gross profit per retail unit dipped slightly to drive volume. - Share Repurchases: Management announced plans to resume buybacks in Q4. - Expense Leverage: Higher unit volume successfully lowered relative SG&A costs. Would you like a breakdown of CarMax's valuation metrics or a comparison against competitors like Carvana?today
19

GLWCorning Inc
$158.71▲ 4.70%30D: +7.85%
High: $158.71Low: $147.16Risk: High
57 changes
ValuationCorning Inc moved +5.12% intraday from $151.59 to $159.36. Corning (GLW) is up today on September 29, 2026, driven by the scheduled payment of its quarterly dividend of $0.28 per share for shareholders of record as of August 31, 2026. ### 📅 Dividend Payout Details - 💰 Amount: $0.28 per share - 🗓 Payment Date: September 29, 2026 - 📌 Record Date: August 31, 2026 If you'd like, I can provide details on Corning's recent AI infrastructure partnerships or its $2 billion equity program that have influenced recent market momentum.today
20

ATIATI Inc.
$188.95▲ 4.58%30D: -12.21%
High: $215.23Low: $180.67Risk: High
32 changes
No changes detected this week
21

LADLithia Motors, Inc.
$289.26▼ 4.56%30D: -22.22%
High: $371.89Low: $289.26Risk: High
33 changes
No changes detected this week
22

MRVLMarvell Technology, Inc.
$263.27▲ 4.51%30D: +9.52%
High: $263.27Low: $240.38Risk: High
57 changes
No changes detected this week
23

USOUnited States Oil Fund, LP
$143.35▼ 4.44%30D: +13.63%
High: $150.01Low: $126.15Risk: High
23 changes
No changes detected this week
24

QXOQXO, Inc.
$11.62▼ 4.13%30D: -16.10%
High: $13.85Low: $11.62Risk: High
42 changes
No changes detected this week
25

EIXEdison International
$53.56▲ 4.06%30D: -28.38%
High: $74.78Low: $51.47Risk: Low
32 changes
No changes detected this week
26

LQDALiquidia Corporation
$70.69▼ 4.05%30D: +0.28%
High: $73.67Low: $70.49Risk: High
40 changes
ValuationLiquidia Corporation moved +7.11% intraday from $68.43 to $73.30. Liquidia Corporation (LQDA) stock is surging today, up 7.22% to $73.37 in afternoon trading.The primary catalyst driving the upward momentum involves a major competitive shift in the pulmonary arterial hypertension (PAH) landscape: ### 🔎 Key Catalysts Driving the Rally - Competitor Downgrade Legal & Market Ripple Effects: Shares are catching a strong tailwind following a sharp Goldman Sachs downgrade on Liquidia's primary market rival, United Therapeutics (UTHR) . Goldman Sachs initiated coverage on UTHR with a Sell rating , explicitly citing shrinking core business lines and heavy market share erosion due to competition from Liquidia's primary drug, YUTREPIA. - YUTREPIA Market Dominance: Investors are rallying behind Liquidia as structural validation builds for its inhaled dry powder formulation, YUTREPIA. The drug recently captured roughly 30% of the inhaled prostacyclin market share , forcing United Therapeutics to report dropping sales for its competing Tyvaso lines. - Recent Fast Track Tailwinds: The stock is continuing to benefit from the broader momentum of the U.S. FDA recently granting Fast Track Designation to YUTREPIA for treating Raynaud's phenomenon. This regulatory c1d ago
27

FORMFormFactor, Inc.
$136.25▲ 4.03%30D: +26.49%
High: $136.25Low: $107.72Risk: High
47 changes
No changes detected this week
28

AXSMAxsome Therapeutics, Inc.
$186.14▼ 4.00%30D: -9.41%
High: $205.48Low: $186.14Risk: High
29 changes
ValuationAxsome Therapeutics, Inc. moved -3.60% intraday from $193.89 to $186.91. Axsome Therapeutics (AXSM ) moved slightly lower in regular trading on September 29, 2026, dropping around 3% amid minor routine profit-taking and broader market crosscurrents rather than any negative company-specific catalysts. ### 💡 Market Context & Fundamentals - 📉 Routine Pullback: The modest dip follows a strong multi-month run and heavy institutional accumulation, pointing to standard consolidation. - 📈 Positive Momentum: Fundamental updates remain highly constructive, highlighted by accelerating commercial prescription growth for Auvelity and strong presentation traction at recent medical meetings like Psych Congress. - 🔎 Analyst Support: Wall Street sentiment remains bullish, underscored by recent target hikes (such as Truist raising its target to $285) alongside ongoing "Buy" and "Overweight" ratings across major firms. To give you more specific financial or portfolio context, are you looking at AXSM from a short-term trading perspective or a long-term investment horizon?today
29

AAOIApplied Optoelectronics, Inc.
$100.67▲ 3.98%30D: -11.03%
High: $113.15Low: $96.82Risk: High
51 changes
No changes detected this week
30

WSOWatsco, Inc.
$300.80▼ 3.97%30D: -0.49%
High: $313.22Low: $300.80Risk: High
27 changes
No changes detected this week
Change Categories
Types of changes detected this week
Material / Earnings6
Activity13
Risk30
Side-by-Side Comparison
30-day snapshot across all tracked stocks
Symbol
Price
1D %
30D %
30D High
30D Low
Risk
Changes

$617.87
▼ 26.52%
▼ 45.66%
$1,137.14
$617.87
High
31

$25.11
▲ 13.41%
▼ 3.94%
$26.14
$22.14
High
27

$291.25
▲ 10.80%
▲ 33.94%
$291.25
$217.45
High
58

$53.56
▼ 9.48%
▲ 25.58%
$59.17
$42.65
High
41

$260.67
▲ 7.45%
▼ 10.82%
$292.29
$242.59
High
34

$19.59
▼ 7.42%
▼ 24.04%
$25.79
$19.59
High
26

$378.39
▲ 6.53%
▼ 16.00%
$450.46
$355.21
High
45

$15.07
▼ 6.46%
▼ 20.01%
$18.84
$15.07
High
27

$63.52
▲ 6.01%
▼ 30.86%
$91.87
$59.92
High
42

$16.39
▲ 5.88%
▲ 22.68%
$16.39
$13.36
High
41

$973.49
▲ 5.66%
▲ 9.93%
$973.49
$885.57
High
49

$304.69
▲ 5.52%
▲ 4.48%
$304.69
$288.74
High
47

$63.62
▲ 5.21%
▼ 16.04%
$75.77
$60.47
High
41

$512.01
▲ 5.19%
▲ 6.66%
$512.01
$480.04
High
85

$63.39
▼ 5.16%
▼ 15.25%
$74.80
$63.39
Medium
25

$183.72
▲ 4.96%
▼ 2.28%
$188.01
$175.04
High
44

$187.10
▲ 4.88%
▼ 19.87%
$233.50
$178.39
High
42

$59.23
▲ 4.74%
▼ 7.77%
$64.22
$56.55
Medium
20

$158.71
▲ 4.70%
▲ 7.85%
$158.71
$147.16
High
57

$188.95
▲ 4.58%
▼ 12.21%
$215.23
$180.67
High
32

$289.26
▼ 4.56%
▼ 22.22%
$371.89
$289.26
High
33

$263.27
▲ 4.51%
▲ 9.52%
$263.27
$240.38
High
57

$143.35
▼ 4.44%
▲ 13.63%
$150.01
$126.15
High
23

$11.62
▼ 4.13%
▼ 16.10%
$13.85
$11.62
High
42

$53.56
▲ 4.06%
▼ 28.38%
$74.78
$51.47
Low
32

$70.69
▼ 4.05%
▲ 0.28%
$73.67
$70.49
High
40

$136.25
▲ 4.03%
▲ 26.49%
$136.25
$107.72
High
47

$186.14
▼ 4.00%
▼ 9.41%
$205.48
$186.14
High
29

$100.67
▲ 3.98%
▼ 11.03%
$113.15
$96.82
High
51

$300.80
▼ 3.97%
▼ 0.49%
$313.22
$300.80
High
27

$137.79
▲ 3.91%
▼ 4.81%
$144.76
$132.60
High
57

$196.53
▲ 3.89%
▲ 7.19%
$196.53
$183.34
High
54

$62.05
▼ 3.78%
▼ 7.18%
$66.85
$62.05
Low
18

$314.84
▲ 3.74%
▲ 2.33%
$314.84
$303.50
Medium
38

$221.90
▼ 3.69%
▼ 3.97%
$231.08
$221.90
High
26

$8.83
▲ 3.64%
▲ 7.81%
$8.83
$8.19
High
38

$186.13
▲ 3.64%
▲ 22.92%
$186.13
$151.42
High
43

$25.41
▲ 3.59%
▼ 11.92%
$28.85
$24.53
High
42

$69.09
▼ 3.57%
▼ 4.65%
$72.46
$69.09
High
38

$292.21
▲ 3.46%
▲ 1.41%
$292.21
$282.45
High
48

$69.70
▼ 3.45%
▲ 4.17%
$72.19
$66.91
High
48

$53.75
▲ 3.43%
▼ 17.56%
$65.20
$51.97
High
30

$14.80
▲ 3.42%
▼ 14.25%
$17.26
$14.31
High
26

$75.27
▲ 3.42%
▼ 1.45%
$76.38
$72.78
Medium
18

$212.22
▲ 3.42%
▲ 5.17%
$212.22
$201.78
High
38

$140.83
▼ 3.40%
▼ 26.61%
$191.89
$140.83
High
41

$236.24
▼ 3.37%
▼ 4.57%
$247.55
$236.24
High
16

$101.95
▲ 3.37%
▼ 2.47%
$104.53
$98.63
High
35

$301.81
▲ 3.26%
▼ 13.75%
$349.91
$292.27
Medium
30

$738.96
▲ 3.26%
▲ 29.63%
$738.96
$570.05
High
83
Recent Change Activity
All changes in the past 7 days
Material / Earnings

SMMT
SMMT moved -13.35% from its $18.87 open to a $16.35 close on 2026-09-29.
today
Valuation

TTAN
ServiceTitan, Inc. moved +6.16% intraday from $59.92 to $63.61. Cited by Google's AI Overview as a source for TTAN's move on 2026-09-29 (investors.servicetitan.com).
today
Valuation

KMX
CarMax, Inc. moved +4.70% intraday from $56.55 to $59.21. CarMax (KMX) shares jumped following a strong fiscal second-quarter 2026 earnings report and an announcement to resume share repurchases. ### 📊 Earnings & Performance Highlights - Net revenues rose 19.5% to $7.9 billion. - Same-store sales increased by 18.9% year over year. - Diluted EPS hit $1.16, up 81.3% from $0.64 a year ago. - Earnings beat analyst expectations by 59.7%. ### 💡 Strategic Drivers - Competitive Pricing: Gross profit per retail unit dipped slightly to drive volume. - Share Repurchases: Management announced plans to resume buybacks in Q4. - Expense Leverage: Higher unit volume successfully lowered relative SG&A costs. Would you like a breakdown of CarMax's valuation metrics or a comparison against competitors like Carvana?
today
Valuation

AGX
Argan, Inc. moved +6.29% intraday from $355.21 to $377.56. Argan, Inc. (AGX ) shares are up 6.22% to $377.28 on September 29, 2026, rebounding from recent selling pressure as investors buy the dip following a strong second-quarter earnings beat earlier in the month and ongoing enthusiasm for its power infrastructure role in the data center boom. ### 📈 Recovery and Market Sentiment - Relief Rally: The stock is bouncing back following a volatile downward correction through mid-September. - Fundamental Strength: Sustained excitement remains over Argan's large project backlog tied to natural gas and electrification demand. - Analyst Support: JPMorgan recently maintained an Overweight rating on the stock. If you're tracking AGX, would you like to review its recent Q2 financial metrics or analyze its valuation and price targets?
today
Activity

SMMT
Summit Therapeutics Inc. moved +4.94% intraday from $15.48 to $16.25. Summit Therapeutics SMMT stock is up over 5% on September 29, 2026, following a major announcement that pharmaceutical giant AstraZeneca is making a $2.0 billion strategic equity investment in the company. ### 💡 Key Deal Highlights - Direct Equity Purchase: AstraZeneca is buying roughly 109,000 convertible preferred shares at an effective price of $18.36 per common share, representing a significant premium. - Ownership Stake: The transaction gives AstraZeneca a ~12% stake in Summit's outstanding common stock. - No Territory/License Sale: Summit retains full economic control and rights to its flagship bispecific antibody, ivonescimab , in its designated territories. ### 🔬 Clinical Collaboration - Combination Trials: The two drugmakers agreed to evaluate Summit’s *ivonescimab* alongside AstraZeneca’s experimental cancer therapy, *sonesitatug vedotin* , targeting gastrointestinal cancers. - Expanded Scope: A signed memorandum of understanding paves the way to test ivonescimab with additional AstraZeneca antibody-drug conjugates (ADCs). ### 🗓 Upcoming Catalysts - Deal Closure: The transaction is slated to wrap up by the end of the week. - FDA Decision: Investors are also eyeing a lo
today
Valuation

AXSM
Axsome Therapeutics, Inc. moved -3.60% intraday from $193.89 to $186.91. Axsome Therapeutics (AXSM ) moved slightly lower in regular trading on September 29, 2026, dropping around 3% amid minor routine profit-taking and broader market crosscurrents rather than any negative company-specific catalysts. ### 💡 Market Context & Fundamentals - 📉 Routine Pullback: The modest dip follows a strong multi-month run and heavy institutional accumulation, pointing to standard consolidation. - 📈 Positive Momentum: Fundamental updates remain highly constructive, highlighted by accelerating commercial prescription growth for Auvelity and strong presentation traction at recent medical meetings like Psych Congress. - 🔎 Analyst Support: Wall Street sentiment remains bullish, underscored by recent target hikes (such as Truist raising its target to $285) alongside ongoing "Buy" and "Overweight" ratings across major firms. To give you more specific financial or portfolio context, are you looking at AXSM from a short-term trading perspective or a long-term investment horizon?
today
Risk

DKNG
DraftKings Inc. moved -6.85% intraday from $21.16 to $19.71. Is It Worth Investing in DraftKings (DKNG) Based on Wall Street's Bullish Views?: The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their r [2026-09-29]
today
Valuation

PS
Pershing Square Inc. moved -7.58% intraday from $59.17 to $54.69. Cited by Google's AI Overview as a source for PS's move on 2026-09-29 (thestreet.com).
today
Valuation

ONTO
Onto Innovation Inc. moved +3.99% intraday from $288.74 to $300.27. Onto Innovation Inc. (NYSE: ONTO) is trading higher due to strong investor confidence in AI-driven semiconductor inspection demand and advanced packaging tech. ### 📈 Market Drivers - AI Demand: High demand for advanced chip packaging and inspection tools. - Sector Momentum: Broader enthusiasm for semiconductor equipment peers. - Analyst Support: Upbeat consensus ratings and raised price targets. If you would like, I can provide: - Onto Innovation's upcoming earnings date - A breakdown of their competitors like KLA Corp and Camtek - Current valuation metrics and P/E ratios
today
Valuation

URI
United Rentals, Inc. moved -6.70% intraday from $1043.92 to $974.01. United Rentals (NYSE: URI ) stock movements on September 29, 2026, reflect ongoing market digestion of recent analyst downgrades and broader sector pullbacks following a strong summer run. ### 📊 Market Context & Recent Pressures - Analyst Adjustments : J.P. Morgan recently downgraded URI to Neutral, and Zacks moved the stock to a Hold in late September, prompting profit-taking. - Prior Rally Correction : Shares pulled back roughly 13% to 15% over September from previous highs as investors reassessed valuation multiples following July's Q2 earnings beat. - Macro Headwinds : Broader cyclical concerns regarding construction and equipment margins continue to create near-term volatility. If you'd like to analyze this further, let me know: - Are you holding URI as a long-term investment or trading short-term? - Would you like a breakdown of its Q2 financial metrics versus expectations?
today
Risk

FICO
Fair Isaac Corporation moved -27.14% intraday from $840.89 to $612.64. Fair Isaac Corp (FICO) is facing sustained investor pressure and downward momentum following regulatory moves by the Federal Housing Finance Agency (FHFA) to open mortgage credit scoring to competition from VantageScore. ### 📉 Core Pressures on FICO - Monopoly Crack: FHFA actions allowing Fannie Mae and Freddie Mac lenders to use VantageScore. - Pricing Pushback: Lenders and trade groups criticizing recent FICO fee increases. - Revenue Risk: Potential disruption to a major share of high-margin mortgage royalty revenues. ### 📊 Financial & Market Context - Prior Peak: Reached all-time highs near $2,400 in late 2024. - Recent Correction: Shares have experienced a heavy drawdown amid the shifting mortgage-scoring landscape and compressed valuation multiples. - Upcoming Catalyst: Fiscal fourth-quarter earnings report scheduled for November 4. If you're evaluating the stock, would you like to review: - FICO's valuation metrics compared to historical averages? - The revenue breakdown between its Scores and Software segments?
today
Activity

CBRS
Cerebras Systems Inc. moved +7.25% intraday from $196.74 to $211.00. Cited by Google's AI Overview as a source for CBRS's move on 2026-09-29 (ca.finance.yahoo.com).
today
Valuation

COHR
Coherent, Inc. moved +6.46% intraday from $282.45 to $300.70. Optics Stocks Slide Despite Citi's $11B Switching Forecast: Coherent and Applied Optoelectronics Drop 5%, Corning Falls 3%: Optics and photonics stocks are sliding together in afternoon trading, even as the freshest research on the group reads as a strong endorsement from Citi. Coherent (NYSE:COHR | COHR Price Prediction) stock is down 5% to [2026-09-28]
today
Activity

ORCL
Oracle Corporation moved +6.67% intraday from $132.63 to $141.48. Oracle - Stock information: Stock Quote ; Volume23,671,012 ; Today's open$ 138.57 ; Previous close$ 139.54 ; September 25, 2026 4:00 PM. Pricing delayed 20 minutes. Read more
today
Valuation

CVNA
Carvana Co. moved +6.44% intraday from $60.47 to $64.36. Carvana Co. (CVNA) stock is surging today, trading up 6.4% to $64.34 , fueled by an industry-wide lift from a key competitor’s strong earnings, an optimistic analyst update, and a natural rebound from yesterday’s market selloff. ## Carvana Co (CVNA) $64.34 6.40% today As of Sep 29, 10:22 AM EDT • Disclaimer 9:30 AM 9:45 AM 10:00 AM 10:15 AM 61 62 63 64 Prev close $60.47 Sep 29, 2026 9:30 AM - 10:22 AM 1D 5D 1M 6M YTD 1Y 5Y Max| Open 62.53 | Mkt cap $70.80B USD | 52-wk high 97.38 | | High 64.53 | P/E ratio 37.26 | 52-wk low 54.46 | | Low 61.95 | Div yield- | ### Key Drivers for the Rally - Positive Industry Read-Through from CarMax: Peer used-car retailer CarMax (KMX) posted stronger-than-expected quarterly earnings and announced the resumption of its share buyback program. This signaled healthier demand and sharper pricing power in the used-car sector, lifting online rivals like Carvana in sympathy. - Bullish Retail Unit Targets from Jefferies: Jefferies reiterated a Buy rating and an $88 price target on CVNA. The firm's proprietary data scraping indicated that Carvana’s third-quarter retail unit growth is trending around 39% year-over-year, pointing to potential upside over curren
today
Activity

CCL
Carnival Corporation & plc moved +12.78% intraday from $22.14 to $24.97. ### 📈 Carnival Corporation (CCL ) stock is up over 11% on September 29, 2026, after reporting a strong fiscal third-quarter earnings beat and raising its full-year profit outlook. ### ✅ Q3 Earnings Beat - 📊 Adjusted EPS: Reported at $1.43, topping Wall Street expectations of $1.35–$1.36. - 📊 Record Revenue: Reached $8.44 billion, beating consensus forecasts of roughly $8.36–$8.39 billion. - 📊 Strong Execution: Overcame fuel and currency headwinds through strict cost discipline. ### 💡 Upbeat Future Outlook - 🗓 Raised Guidance: Lifted full-year 2026 adjusted EPS expectations to approximately $2.24. - 📌 Record 2027 Bookings: Both booked occupancy and pricing for 2027 are at record highs. - 💰 Customer Deposits: Hit a third-quarter record of $7.6 billion, up nearly 7% year-over-year. If you're looking at positioning around this rally, let me know if you want to review valuation metrics compared to Royal Caribbean or analyze technical resistance levels for CCL.
today
Valuation

LITE
Lumentum Holdings Inc. moved +6.15% intraday from $921.32 to $978.00. Lumentum Holdings Inc (LITE) stock is up 5.8% to approximately $974.75 on September 29, 2026, driven by positive market momentum surrounding AI optical networking. ### 📈 Key Growth Drivers - Co-Packaged Optics: Accelerated Nvidia (NVDA) scale-out timelines brighten supplier outlooks. - Analyst Support: Upward revisions and strong structural demand for 1.6T data-center components. - Sector Momentum: High-bandwidth photonics infrastructure spending remains a core market focus. If you're tracking LITE closely, would you like to review its current valuation metrics or see how its price targets compare against peers like Coherent and Ciena?
today
Valuation

GLW
Corning Inc moved +5.12% intraday from $151.59 to $159.36. Corning (GLW) is up today on September 29, 2026, driven by the scheduled payment of its quarterly dividend of $0.28 per share for shareholders of record as of August 31, 2026. ### 📅 Dividend Payout Details - 💰 Amount: $0.28 per share - 🗓 Payment Date: September 29, 2026 - 📌 Record Date: August 31, 2026 If you'd like, I can provide details on Corning's recent AI infrastructure partnerships or its $2 billion equity program that have influenced recent market momentum.
today
Valuation

RCL
Royal Caribbean Cruises Ltd. moved +6.13% intraday from $242.59 to $257.45. Cited by Google's AI Overview as a source for RCL's move on 2026-09-29 (marketwatch.com).
today
Activity

BE
Bloom Energy Corporation moved +12.97% intraday from $262.87 to $296.98. Bloom Energy Rallies 11% as Fuel Cell Selloff Reverses; FuelCell Surges 7%, Plug Power Rises 3%: The fuel cell trade is snapping back, and Bloom Energy (NYSE:BE) is recovering a portion of its sharp prior-session decline as buyers return to the whole group. Bloom Energy stock is up 11% to $290. [2026-09-29]
today
News

MDB
MDB moved +7.49% from its $311.35 open to a $334.68 close on 2026-09-28.
1d ago
Material / Earnings

POR
POR moved -5.60% from its $46.80 open to a $44.18 close on 2026-09-28.
1d ago
Valuation

PANW
Palo Alto Networks, Inc. moved +5.09% intraday from $374.74 to $393.82. Palo Alto Networks (PANW ) stock is moving higher today on September 28, 2026, driven by a price target hike from BTIG Research to $425 from $404, alongside continued positive market sentiment around its AI security monetization and recent platform announcements. ### Key Catalysts - Analyst Upgrade: BTIG reiterated its Buy rating and raised its price target for PANW , bolstering investor confidence following similar bullish commentary from major Wall Street firms. - AI Security & Product Momentum: Investor attention remains focused on the company's recent rollout of Unit 42 AI Defense and expanding platform integrations, which position it strongly to capture enterprise spending on artificial intelligence security. - Broader Sector Tailwinds: Recovery and supportive momentum across software and cybersecurity names have helped lift shares following minor sector pullbacks late last week. If you'd like, I can provide: - A breakdown of other Wall Street price targets for PANW - Details on the Unit 42 AI Defense launch
1d ago
Valuation

LQDA
Liquidia Corporation moved +7.11% intraday from $68.43 to $73.30. Liquidia Corporation (LQDA) stock is surging today, up 7.22% to $73.37 in afternoon trading.The primary catalyst driving the upward momentum involves a major competitive shift in the pulmonary arterial hypertension (PAH) landscape: ### 🔎 Key Catalysts Driving the Rally - Competitor Downgrade Legal & Market Ripple Effects: Shares are catching a strong tailwind following a sharp Goldman Sachs downgrade on Liquidia's primary market rival, United Therapeutics (UTHR) . Goldman Sachs initiated coverage on UTHR with a Sell rating , explicitly citing shrinking core business lines and heavy market share erosion due to competition from Liquidia's primary drug, YUTREPIA. - YUTREPIA Market Dominance: Investors are rallying behind Liquidia as structural validation builds for its inhaled dry powder formulation, YUTREPIA. The drug recently captured roughly 30% of the inhaled prostacyclin market share , forcing United Therapeutics to report dropping sales for its competing Tyvaso lines. - Recent Fast Track Tailwinds: The stock is continuing to benefit from the broader momentum of the U.S. FDA recently granting Fast Track Designation to YUTREPIA for treating Raynaud's phenomenon. This regulatory c
1d ago
Valuation

GAP
The Gap, Inc. moved +6.28% intraday from $21.82 to $23.19. The Gap, Inc. (NYSE: GAP ) stock is up over 6% to around $23.19 on September 28, 2026, driven by continued positive momentum from its recently launched "Fashiontainment" campaign and recent major institutional backing. - Fashiontainment Partnership : Investor enthusiasm remains strong following Gap 's announcement of a multi-year partnership with the rising boy band JYT , aimed at driving younger consumer engagement through content and co-created apparel lines. - Institutional Investment : Sentiment has been supported by recent SEC filings showing major institutional interest, including a substantial new stake disclosed by Bank of America. - Valuation and Underlying Strength : Investors continue to rotate back into the stock, viewing it as an attractive value play trading below consensus price targets following its strong fiscal second-quarter earnings beat and raised profit outlook from late August. If you'd like, I can provide: - The latest analyst price targets and consensus ratings - A breakdown of Q2 financial metrics across brands like Old Navy and Banana Republic
1d ago
Valuation

VSXY
Victoria's Secret & Company moved +7.37% intraday from $82.91 to $89.02. Victoria's Secret & Co. (VSXY ) stock surged over 5% on Monday, September 28, 2026, driven by continued investor optimism over its Q2 earnings beat and raised full-year guidance , ongoing brand momentum ahead of its evolving fashion show franchise, and fresh institutional buying.Key drivers behind the positive momentum include: - Strong Fundamentals: Investors continue digesting a robust fiscal Q2 report featuring 10%+ net sales growth and raised 2026 outlooks. - Brand Rebuilding & Events: Excitement surrounding the brand's marketing initiatives—such as turning the upcoming fashion show into an ongoing franchise and community engagement campaigns—is supporting long-term growth expectations. - Institutional Accumulation: Recent SEC filings showed major institutional players initiating or expanding positions in Victoria's Secret & Co., adding technical and sentiment tailwinds. If you'd like, I can provide details on: - Q2 financial metrics and guidance numbers - Analyst price targets and consensus ratings - Competitor performance in the apparel retail sector
1d ago
Risk

HL
Hecla Mining Company moved -5.09% intraday from $18.19 to $17.27. Hecla Mining Company (HL) stock is down 5.00% to $17.28 today, September 28, 2026. The decline is primarily driven by a broader pullback in precious metals prices and investor reaction to a new credit agreement. ## Hecla Mining Co (HL) $17.28 -5.00% today As of Sep 28, 1:32 PM EDT • Disclaimer 10:00 AM 11:00 AM 12:00 PM 1:00 PM 17.5 18 Prev close $18.19 Sep 28, 2026 9:30 AM - 1:32 PM 1D 5D 1M 6M YTD 1Y 5Y Max| Open 17.15 | Mkt cap $11.61B USD | 52-wk high 34.17 | | High 17.63 | P/E ratio 34.93 | 52-wk low 11.48 | | Low 16.95 | Div yield 0.09% | ### 🔍 Key Reasons for the Decline: - 📉 Silver Price Pullback: Precious metals are under pressure today. Solid macroeconomic data has driven U.S. Treasury yields higher and renewed market expectations that the Federal Reserve may introduce additional rate hikes to counter persistent inflation. Because Hecla is a high-beta silver producer, its stock price is heavily tethered to shifts in underlying commodity tape. - ⚠️ Credit Facility Covenants: Investor sentiment was further impacted by terms attached to Hecla’s new $500 million credit facility . While the facility expands the company's liquidity, it introduces more restrictive covenants re
1d ago
Valuation

CDE
Coeur Mining, Inc. moved -4.90% intraday from $19.22 to $18.28. Coeur Mining, Inc. (NYSE: CDE) shares are down 4.94% today , trading around $18.28 . The decline is primarily driven by a broad, sector-wide selloff in precious metals equities and lingering concerns over the company's adjusted production guidance. ## Coeur Mining, Inc (CDE) $18.28 -4.94% today As of Sep 28, 1:32 PM EDT • Disclaimer 10:00 AM 11:00 AM 12:00 PM 1:00 PM 18.5 19 Prev close $19.22 Sep 28, 2026 9:30 AM - 1:32 PM 1D 5D 1M 6M YTD 1Y 5Y Max| Open 18.17 | Mkt cap $18.79B USD | 52-wk high 27.77 | | High 18.70 | P/E ratio 15.03 | 52-wk low 13.55 | | Low 17.98 | Div yield 0.22% | ### The Core Reasons Behind the Drop - Sector-Wide Precious Metals Rout: A sharp drop in underlying gold and silver prices has triggered widespread selling across the entire mining industry. Coeur Mining's losses directly track its primary sector peers. For instance, Harmony Gold Mining (HMY) also slid 5.4%, while major gold producers like Newmont (NEM) dropped 3.8%. - Production Guidance and Cost Headwinds: The market is continuing to digest analyst commentary regarding lower-than-expected 2026 earnings guidance. Slower ramp-ups and rising operational costs at the company's acquired Canadian operation
1d ago
Valuation

AUR
Aurora Innovation, Inc. moved -7.70% intraday from $6.04 to $5.58. Aurora Innovation (AUR ) stock is down following a market reaction to its recent Analyst and Investor Day, where long-term targets failed to satisfy investors looking for near-term commercial profits. ### Key Factors Pressuring AUR Stock - Long-Term Roadmap Timeline: During its investor event on September 23, Aurora Innovation outlined a bold vision to scale up to 30,000 driverless trucks and generate over $5 billion in revenue by 2030. However, the market reacted with caution because meaningful financial scale, breakeven gross margins, and positive free cash flow are not expected until 2027 and 2028, implying a slower and costlier ramp-up than some short-term traders hoped. - Heavy Cash Burn: Investors remain sensitive to Aurora's ongoing operational losses and substantial cash burn as it builds out its autonomous trucking platform against relatively tiny current revenue. - Shareholder Selling Pressure: The stock is also continuing to digest technical overhead from recent major equity stake reductions by early backers like Uber and notable insider selling. If you'd like, we can review Aurora's balance sheet runway or look closer at how its Driver-as-a-Service model compares to oth
1d ago
Risk

MOD
Modine Manufacturing Company moved -9.42% intraday from $198.07 to $179.41. Modine Manufacturing Company (MOD ) stock is trading down on September 28, 2026, because it is the record date for its upcoming SpinCo distribution tied to the combination of its Performance Technologies business with Gentherm. ### Key Details of the Transaction - Due Bills Trading: Beginning September 28, 2026, Modine common stock is trading with "due bills" attached through the anticipated closing date of October 1, 2026. This represents the right to receive the SpinCo distribution that converts into Gentherm shares. - Ex-Spin Date: The due bills will be removed, and the stock will trade without entitlement to the distribution starting October 2, 2026. - Market Mechanics: Stocks often experience downward price adjustments or increased volatility on the record/due-bill start date as the value of the spin-off distribution is factored into the trading price and separation mechanics. If you'd like, I can provide updates on: - The final closing of the Gentherm transaction - The official ex-dividend/ex-spin price adjustment on October 2
1d ago
Valuation

MDB
MongoDB, Inc. moved -18.12% intraday from $410.44 to $336.08. MongoDB stock (MDB ) dropped roughly 19% to 20% on September 28, 2026, because CEO CJ Desai abruptly resigned to join Meta Platforms as its Chief Enterprise Platform Officer. ### Key Details of the Drop - Unexpected Departure: CEO Chirantan "CJ" Desai left the company effectively immediately, which caught Wall Street by surprise just a day before the company's scheduled Investor Day in New York City. - Leadership Succession: The board appointed former longtime CEO Dev Ittycheria as interim president and CEO to steady operations during the transition. - Guidance Reaffirmed: Despite the sudden shift in leadership, MongoDB publicly reiterated its financial targets for both the third quarter and the full fiscal year 2027. If you'd like, I can share more details about the upcoming Investor Day schedule or financial guidance targets the company reaffirmed.
1d ago
Valuation

SMTC
Semtech Corporation moved -6.18% intraday from $182.30 to $171.03. Semtech Corporation (SMTC) stock is down 6.13% today, trading at $171.13 following a recent string of multi-year highs. ## Semtech Corp (SMTC) $171.13 -6.13% today As of Sep 28, 12:12 PM EDT • Disclaimer 9:30 AM 10:30 AM 11:30 AM 170 175 180 Prev close $182.30 Sep 28, 2026 9:30 AM - 12:12 PM 1D 5D 1M 6M YTD 1Y 5Y Max| Open 179.00 | Mkt cap $15.97B USD | 52-wk high 190.64 | | High 180.99 | P/E ratio 114.02 | 52-wk low 60.28 | | Low 167.11 | Div yield- | ### Why the Stock is Declining Today - Insider Stock Disposition: A filing revealed that company director Paul Walsh Jr. executed a sale of 500 shares under a pre-arranged Rule 10b5-1 trading plan. While the sale amount is small ($86,305), minor insider selling has triggered quick profit-taking by short-term investors. - Macro Valuation Pressures: Broad market headwinds are weighing heavily on high-multiple tech valuations. With 10-year U.S. Treasury yields creeping above 5.1% , high-growth chip stocks are facing downside pressure as investors discount future cash flows. - Profit Taking Near 52-Week Highs: Semtech has experienced an explosive rally, gaining over 130% year-to-date on surging AI data center and 5G infrastructure demand
1d ago
Risk

LITE
Lumentum Holdings Inc. moved -6.16% intraday from $941.65 to $883.61. Lumentum Holdings Inc. (LITE) stock is down 6.16% to $883.60 in midday trading today, September 28, 2026.The decline is driven by a sector-wide pullback in AI hardware and optical-networking stocks , rather than any negative company-specific news. ## Lumentum Holdings Inc (LITE) $883.60 1.69% since Sep 1, 2026 As of Sep 28, 11:20 AM EDT • Disclaimer Sep 1 Sep 8 Sep 14 Sep 18 Sep 24 850 900 950 Sep 1, 2026 - Sep 28, 2026 1D 5D 1M 6M YTD 1Y 5Y Max| Open 947.80 | Mkt cap $79.26B USD | 52-wk high 1,085.68 | | High 950.97 | P/E ratio- | 52-wk low 147.85 | | Low 882.34 | Div yield- | ### 📈 Why the Stock is Pulling Back - Aggressive Profit-Taking: LITE has had a massive, explosive run up—surging over 150% year-to-date and more than 500% over the last year due to heavy demand for its AI data-center lasers and optical modules. With shares trading near historical highs, traders are taking profits during technical resistance. - Broader Semiconductor and AI Drag: The entire AI-connected hardware sector is experiencing a cooling period today. Lumentum is falling in tandem with tech peers and optical competitors like Coherent (COHR) down 5.47% and Qualcomm (QCOM) down 6.76%. - Recent Insider Di
1d ago
Risk

CBRS
Cerebras Systems Inc. moved -6.15% intraday from $206.75 to $194.03. Gimlet Labs Adds Cerebras to Deliver Ultrafast AI Inference through Gimlet Cloud: Deployment Combines Cerebras Wafer-Scale Compute with Gimlet's Inference Cloud to Deliver Up to 3,000 Tokens per Second Deployment Combines Cerebras Wafer-Scale Compute with Gimlet's Inference Cloud to Deliver Up to 3,00 [2026-09-28]
1d ago
Valuation

TTMI
TTM Technologies, Inc. moved -6.34% intraday from $129.17 to $120.97. TTM Technologies, Inc. (TTMI) stock is down 6.35% trading at $120.97 today, September 28, 2026.The primary reasons driving the pullback involve a mix of market sentiment and recent analyst caution rather than structural company failure: - Valuation and "Hold" Ratings: On Friday, September 25, prominent market analysis flagged that TTMI’s valuation multiples have become heavily stretched compared to historical averages. Given the stock's massive 127% rally over the past year, some analysts updated their rating to a Hold , cautioning that its massive AI and aerospace growth is already fully priced in, leaving very little margin for error. - Debt-Funded Expansion Friction: Investors are closely weighing the company's aggressive, capital-intensive expansion. TTM recently raised a $500 million private offering of senior notes alongside a mix of $1.1 billion in term loans to fund acquisitions like Swiss Technology Group and Epiq Solutions. This influx of leverage is putting near-term pressure on free operating cash flow and elevating balance sheet risk. - Broader Hardware & Tech Profit Taking: Despite delivering strong underlying growth metrics—such as its ramp up of high-layer-count N+M
1d ago
Valuation

RBLX
Roblox Corporation moved -8.07% intraday from $46.44 to $42.69. Roblox CorporationRoblox Corporation shares fell on September 28, 2026, primarily due to a sharp downgrade from JefferiesJefferies warning that the stock's recent 30% rally was overly optimistic. ### Key Drivers for the Drop - Analyst Downgrade: JefferiesJefferies cut RobloxRoblox from 'Hold' to 'Underperform' (sell) and maintained a $38 price target, pointing to roughly 18% further downside. - Bookings Concerns: The firm stated that user and bookings recovery in the U.S. and Canada will take longer and cost more than investors expect. - Discovery Algorithm Changes: Recent tweaks to Roblox’s recommendation algorithm favor long-term user retention over short-term "cash-grab" spending, capping immediate monetization. - Legal and Macro Pressures: Investors are also reacting to an ongoing Los Angeles County lawsuit regarding child safety safeguards alongside broader market pressures from rising Treasury yields. If you'd like, I can provide details on Roblox's upcoming earnings calendar or its current valuation metrics.
1d ago
Valuation

COHR
Coherent, Inc. moved -6.19% intraday from $295.83 to $277.53. Coherent Corp. (COHR ) stock is down about 6.2% on September 28, 2026, driven by a broader tech sector pullback and profit-taking on high-flying artificial intelligence hardware names. ### Key Market Factors - Sector-Wide AI Cooling: Semiconductor, optical, and high-speed networking stocks (such as Marvell, Astera Labs, and Lumentum) are sliding in unison as investors rotate away from recent AI infrastructure gainers. - High Valuation Multiples: Despite recent product announcements—including the unveiling of the PhotonLink integrated optics platform at ECOC 2026—COHR remains sensitive to sentiment shifts due to its premium forward valuation following a massive year-to-date rally. If you're looking at your portfolio strategy, would you like to review analyst price targets for COHR or compare its recent valuation metrics against optical peer Lumentum (LITE)?
1d ago
Valuation

SNDK
Sandisk Corporation moved -5.00% intraday from $1777.80 to $1688.87. SanDisk Corporation (SNDK ) stock is down due to a combination of heavy profit-taking following its massive 2026 rally, a broader tech sector pullback on AI demand concerns, and a challenging macroeconomic backdrop. ### 📊 Key Drivers - 📉 Profit-Taking: Traders are locking in gains after the stock's massive run. - ⚠️ AI Sentiment: Broader risk-off sentiment across high-valuation chip and hardware stocks. - 💡 Macro Pressure: Persistent worries over elevated Treasury yields and inflation. If you'd like, I can provide: - Analyst price targets and fundamental metrics - Details on SanDisk's multi-year supply agreements Let me know how you want to proceed.
1d ago
Risk

CVNA
Carvana Co. moved -3.95% intraday from $65.06 to $62.49. Carvana: High Growth Rates And Operational Strength Demand A Higher Multiple: Carvana delivered its 10th straight quarter of record profitability and revenue, with Q2 FY26 retail units up 38% and revenue up 52%. CVNA's growth is constrained by inventory and reconditioning capacity, not demand; man [2026-09-27]
1d ago
Risk

BE
Bloom Energy Corporation moved -6.82% intraday from $288.70 to $269.00. GE Vernova vs. Bloom Energy: Which AI Power Stock Has the Edge?: GE Vernova (GEV +0.27%) and Bloom Energy (BE +8.27%) are addressing the AI data center power shortage from opposite directions. One brings generation and grid scale. [2026-09-27]
1d ago
Valuation

DASH
DoorDash, Inc. moved -5.99% intraday from $193.36 to $181.77. DoorDash (DASH) stock is trading lower today, down 6.13% to $181.50 as a broader midday market downturn compounds a month-long streak of negative investor sentiment.The primary factors pushing the stock down include: - Macroeconomic Pressure: Major stock indices are broadly lower today as elevated oil prices compress growth-technology and consumer-discretionary sectors. - AI Disintermediation Fears: A major drag on the stock over the past month has been growing investor anxiety surrounding emerging AI-powered ordering agents. Wall Street worries these automated agents could eventually bypass DoorDash’s marketplace fees and disrupt its core business model. - Regulatory & Legal Costs: The company recently agreed to a record $131.5 million settlement with New York City over delivery worker pay compliance issues, which has acted as a financial overhang. ## Doordash, Inc. (DASH) $181.50 -6.13% today As of Sep 28, 10:03 AM EDT • Disclaimer 9:30 AM 9:40 AM 9:50 AM 10:00 AM 185 190 Prev close $193.36 Sep 28, 2026 9:30 AM - 10:03 AM 1D 5D 1M 6M YTD 1Y 5Y Max| Open 188.53 | Mkt cap $78.64B USD | 52-wk high 285.50 | | High 191.40 | P/E ratio 95.51 | 52-wk low 143.30 | | Low 180.11 | Div yield
1d ago
Risk

INTC
Intel Corp. moved -4.40% intraday from $123.00 to $117.59. Why Intel Stock Dropped Today: Jul 13, 2026 — Intel (NASDAQ: INTC) stock slid 4.3% through 11:35 a.m. ET as investors caught a case of the Mondays -- and resumed worrying about the market ...
1d ago
Risk

QCOM
QUALCOMM Incorporated moved -6.19% intraday from $201.97 to $189.47. Qualcomm Just Locked In Apple. Our Target Sits Above Wall Street's: Qualcomm just sealed a renewed patent deal with Apple, and the market moved fast. [2026-09-28]
1d ago
Risk

BA
The Boeing Company moved -6.16% intraday from $198.07 to $185.86. Why Boeing Stock Just Dropped: Boeing says a recent software update introduced a "glitch" into its 737 MAX autopilot. Boeing says there is no "safety issue" involved. [2026-09-28]
1d ago
Material / Earnings

AKAM
AKAM moved -9.15% from its $125.41 open to a $113.94 close on 2026-09-25.
4d ago
Risk

GME
GameStop Corp. moved -6.24% intraday from $25.02 to $23.46. GameStop Tumbles 8% Despite Ryan Cohen's $26M Insider Buy; eBay Ticks Up: Chief executive Ryan Cohen disclosed a $26 million purchase of GameStop (NYSE:GME | GME Price Prediction) shares in a regulatory filing earlier this week, putting his own money behind the retailer at recent levels. [2026-09-25]
4d ago
Valuation

MXL
MaxLinear, Inc. moved +11.34% intraday from $85.31 to $94.98. MaxLinear, Inc. (MXL) Stock Quote & News is trading higher amid continued positive momentum in AI-driven optical data center interconnects and semiconductor strength. ### 📈 AI Infrastructure & Optical Momentum - Demand for high-speed PAM4 DSP solutions remains strong. - The transition to 800G and 1.6T optical modules is driving interest. - Hyperscale AI infrastructure spending continues to boost the sector. ### 💡 Analyst Sentiment & Recovery - Recent positive analyst commentary and upward EPS revisions. - Bargain-hunting following earlier September corrections. - Broader tailwinds in optical networking and AI chip stocks. If you'd like, let me know: - Your investment timeline (short-term swing or long-term hold) - Whether you want a breakdown of valuation risks or competitor comparisons (like Broadcom or Marvell) I can provide a more tailored analysis for your portfolio.
4d ago
Risk

FRVO
Fervo Energy Co. moved -7.35% intraday from $16.71 to $15.48. Fervo Energy (FRVO ) stock has faced persistent downward pressure due to ongoing heavy cash burn, high capital expenditures, and valuation adjustments following its recent earnings report, despite hitting clean-energy milestones like achieving first power generation at its Cape Station project in Utah. ### 📉 Key Pressures on FRVO Stock - High Cash Burn & Capex : Heavy spending on Cape Station construction drives massive capital outlays. - Valuation Realism : Speculative post-IPO pricing faces scrutiny given minimal current revenue. - Execution Timelines : Investors weigh long-term Google power purchase agreements against near-term operational risks. If you'd like to analyze your position further, please share: - Your average purchase price or cost basis - Your investment time horizon (short-term trading vs. long-term hold) I can help outline risk management or portfolio strategies suited to your goals.
4d ago
Activity

AAON
AAON, Inc. moved +5.17% intraday from $84.27 to $88.63. AAON shares are moving slightly higher as bargain hunters step in and the company processes its scheduled quarterly dividend payment. ### ✅ Recent Drivers & Context - Dividend Payment: AAON's regular quarterly cash dividend of $0.10 per share is officially payable today, September 25, 2026, for shareholders of record as of September 4. - Bargain Hunting: The stock has seen a modest rebound as investors buy the dip following a prior pullback from higher levels. - Margin & Growth Focus: Market attention remains centered on AAON's long-term margin recovery and robust data-center cooling demand via its BASX segment, despite earlier cost pressures from expanding manufacturing capacity. If you would like a deeper breakdown, let me know if you want to explore: - AAON's upcoming earnings date and consensus expectations - An analysis of its valuation and P/E multiples
4d ago
Valuation

CRDO
Credo Technology Group Holding Ltd moved +7.35% intraday from $195.97 to $210.38. Credo Technology Group Holding Ltd (CRDO ) shares have climbed amid a broader multi-day rebound driven by strong AI data-center momentum and recent product rollouts. ### 📈 Market Context & Momentum - Winning Streak: Shares recently achieved an 8-day consecutive winning streak, lifting the stock roughly 31% from its mid-September correction lows. - Dip Buying: Investors have aggressively bought the dip following an overreaction sell-off after fiscal Q1 2027 earnings. - AI Connectivity Demand: Strong underlying results—including fiscal Q1 revenue of $479 million (up 114.7% year-over-year)—continue to reassure the market about data-center interconnect growth. ### 💡 Recent Catalysts - ZeroFlap Launch: Unveiling of the 224G-based 1.6T ZeroFlap optical transceivers at the AI Infra Summit. - Conference Showcase: Highlighting advanced 1.6T optical connectivity and silicon photonics solutions at ECOC 2026. - PCIe 6.0 Milestone: Recent validation of key technological milestones bolstering its high-speed connectivity leadership. If you are evaluating your position in CRDO, let me know: - Your average purchase price or cost basis - Your risk tolerance regarding high-valuation tech stocks I c
4d ago
Activity

VIAV
Viavi Solutions Inc. moved +8.06% intraday from $37.23 to $40.23. ### 📈 Why VIAV Stock Is Up Today Viavi Solutions Inc. (VIAV) is rising due to strong fiscal 2026 results, recent CMMC Level 2 defense certification, and a broader tech rally driven by AI-infrastructure optimism. ### ✅ Key Growth Catalysts - Strong Financial Results: Fiscal Q4 revenue jumped significantly alongside margin expansion. - Defense Certification: Secured CMMC Level 2 certification for multiple aerospace and defense product lines on September 24. - AI & Sector Rally: Benefiting from high demand for AI data-center testing and positive macro tech sentiment. If you want, let me know: - Your investment timeline (short-term trade vs. long-term hold) - Whether you are looking at valuation risks or entry points I can help break down VIAV's risk-reward profile further.
4d ago
Valuation

GNRC
Generac Holdings Inc. moved +5.10% intraday from $198.05 to $208.15. Generac Holdings Inc. (GNRC) Latest Stock News & ...: Generac drew attention after Amazon disclosed a long-term backup-power supply agreement
4d ago
Valuation

TWLO
Twilio Inc. moved -7.18% intraday from $299.66 to $278.13. Cited by Google's AI Overview as a source for TWLO's move on 2026-09-25 (finance.yahoo.com).
4d ago
Risk

ZS
Zscaler, Inc. moved -8.78% intraday from $214.64 to $195.80. Why Zscaler (ZS) is a Top Growth Stock for the Long-Term: Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. [2026-09-25]
4d ago
Activity

HUM
Humana Inc. moved +6.94% intraday from $380.32 to $406.73. Humana (HUM) shares are trading higher as part of a broader healthcare sector rebound and rotation into defensive equities following recent Federal Reserve interest rate moves. ### 📊 Market Drivers - Sector Rebound: Tracking general strength in the Health Care Select Sector SPDR Fund (XLV). - Defensive Rotation: Investors moving back into stable, defensive healthcare names after macro rate adjustments. - Underlying Momentum: Continued residual support from robust Q2 earnings ($7.61 EPS vs. $7.27 estimated) and ongoing institutional interest. ### ⚠️ Headwinds & Watchpoints - Medicare Advantage Pressure: Ongoing policy scrutiny, margin adjustments, and plan trimming across the industry. - Cost Trends: Rising medical cost utilization continues to pose a medium-term risk to insurer profit margins. If you want to look closer at Humana, tell me: - Are you looking at short-term trading or long-term holding? - Would you like a comparison against UnitedHealth (UNH) or other peers?
4d ago
Valuation

DELL
Dell Technologies Inc. moved +5.07% intraday from $536.02 to $563.22. ### 📈 Why Dell Stock is Up Today (September 25) Dell Technologies (DELL ) shares are trading up roughly 4.7% around $561.05 , staging a solid rebound from a brief pullback earlier in the week. ### 💡 Key Catalysts Driving the Move - Morgan Stanley Bull Note: A fresh research note raised the probability of a aggressive $756 bull-case price target following a positive meeting with COO Jeff Clarke. - Rebound from Insider Selling: Investors shrugged off heavy insider liquidation earlier in the week to refocus on fundamental momentum. - Resilient AI Demand: Ongoing optimism around Dell's massive AI server order backlog (surging toward $95 billion) continues to anchor buyer interest. If you're evaluating your position, would you like to review Dell's current valuation metrics (P/E ratio) or look at the key risks (like memory costs and supply constraints) heading into next quarter?
4d ago
Valuation

GEN
Gen Digital Inc. moved -5.83% intraday from $23.07 to $21.73. Gen Digital Inc. (GEN ) stock is down further today following reports that the company made a preliminary, unsolicited takeover approach for GoDaddy valued at around $12 billion. ### Key Factors Behind the Drop - Deal and Balance Sheet Risk: Investors reacted negatively to the prospect of Gen Digital —known for security brands like Norton, Avast, and LifeLock—taking on a massive domain and hosting business outside its core security focus. Concerns over funding an approximate $12 billion deal while carrying roughly $8 billion in net debt weighed heavily on the stock. - Analyst Reassessments: Following the news, investment firms like RBC Capital Markets lowered their price targets on Gen Digital, reflecting the added financial risk and shift in the company's accelerating growth narrative. If you'd like, I can share: - Analyst price target updates and consensus ratings - Details on Gen Digital's current debt and liquidity position Let me know how you would like to proceed.
4d ago
Risk

MGM
MGM Resorts International moved -3.22% intraday from $33.69 to $32.60. MGM Turns Tables on Diller. Why It's Betting Big on Old-School Las Vegas Gambling.: People Inc. stock was surging as MGM Resorts considers whether to launch a bid for the Barry Diller-owned media company. [2026-09-25]
4d ago
Valuation

MCHP
Microchip Technology Incorporated moved +2.72% intraday from $74.69 to $76.72. Microchip Technology Inc. (MCHP) stock is up 3.08% trading at $76.99 as of mid-morning trading today, September 25, 2026. ## Microchip Technology Inc (MCHP) $76.99 3.08% today As of Sep 25, 10:11 AM EDT • Disclaimer 9:30 AM 9:40 AM 9:50 AM 10:00 AM 10:10 AM 75 76 77 Prev close $74.69 Sep 25, 2026 9:30 AM - 10:11 AM 1D 5D 1M 6M YTD 1Y 5Y Max| Open 75.20 | Mkt cap $41.81B USD | 52-wk high 105.91 | | High 77.17 | P/E ratio 114.45 | 52-wk low 48.52 | | Low 74.93 | Div yield 2.37% | The upward momentum is driven by a combination of recent company milestones, product expansions, and institutional investor confidence: ### 1. Completion of the Hailo Acquisition On September 21, Microchip officially finalized its acquisition of Hailo , a prominent provider of advanced edge AI and vision processors. Investors are responding positively to this deal because it immediately expands Microchip's portfolio into Edge AI , robotics, and machine vision. This positioning allows the company to tap into a rapidly growing market for AI deployment directly on edge devices rather than relying solely on cloud infrastructure. ### 2. Launch of New 48V Power Architecture Solutions Yesterday, September 24, Micro
4d ago
Activity

BE
Bloom Energy Corporation moved +6.09% intraday from $266.65 to $282.88. Bloom Energy Corp (NYSE: BE) stock is trading higher today, up 6.44% to $283.82 , rebounding strongly after a brief sell-off in the previous session.The primary catalysts driving the stock upward today include the company's official reassurance regarding a massive data center contract, structural index buying, and an overall market recovery. ## Bloom Energy Corp (BE) $283.82 6.44% today As of Sep 25, 10:01 AM EDT • Disclaimer 9:30 AM 9:40 AM 9:50 AM 10:00 AM 270 275 280 Prev close $266.65 Sep 25, 2026 9:30 AM - 10:01 AM 1D 5D 1M 6M YTD 1Y 5Y Max| Open 269.91 | Mkt cap $83.53B USD | 52-wk high 351.28 | | High 284.80 | P/E ratio 382.58 | 52-wk low 66.62 | | Low 264.01 | Div yield- | More about Bloom Energy Corp --- ### 📈 Reassurance on Oracle's "Project Jupiter" Shares of Bloom Energy dipped yesterday following news that Oracle (NYSE: ORCL) issued a force majeure notice to its project developer due to regional power and water delays. However, Bloom Energy swiftly clarified on social media and to investors that its massive 2.4-gigawatt fuel cell contract with Oracle remains fully intact. Management confirmed their execution timeline is unchanged and that Oracle remains fully committe
4d ago
Activity

SOJE
Southern Company (The) Series 2 moved +5.13% intraday from $15.98 to $16.80. SOJE is not a traditional stock; it represents a fixed-income asset—The Southern Company's 4.20% Junior Subordinated Notes due 2060 . Because it is a debt security traded on the New York Stock Exchange (NYSE), its price movements are driven primarily by fixed-income market dynamics rather than typical corporate stock news.On September 25, 2026 , its upward movement is influenced by specific income-focused factors: ### 1. Upcoming Ex-Dividend Date - The Income Capture: The Southern Company recently declared a $0.2625 per share dividend (interest payment) for SOJE. - The Timeline: The ex-dividend date is scheduled for October 14, 2026 . Buyers often bid up fixed-income notes leading up to the ex-dividend date to ensure they are registered as shareholders of record to receive the upcoming payout on October 15. ### 2. High Current Yield Attraction - Yield Premium: Due to macro interest rate pressures, SOJE has been trading below its $25 par value (around the $16 range). - The Math: Trading at this discount pushes its current dividend yield to an attractive ~6.5% to 6.7% . Income-seeking investors heavily favor these high-yielding, utility-backed notes when broader equity markets experi
4d ago
Material / Earnings

TWST
TWST moved +16.68% from its $157.72 open to a $184.03 close on 2026-09-24.
5d ago
Material / Earnings

FRVO
FRVO moved -9.63% from its $18.49 open to a $16.71 close on 2026-09-24.
5d ago
Valuation

TEM
Tempus AI, Inc. moved +5.26% intraday from $76.59 to $80.62. ### 💡 Why Tempus AI (TEM ) Moved on September 24, 2026 - Market Context: Broad sector enthusiasm for AI—sparked by developments like Meta 's Muse AI assistant rollout—has created positive momentum across artificial intelligence equities. - Recent Catalysts: Tempus AI recently presented at the Morgan Stanley Global Healthcare Conference and gained traction following a $62.7M ARPA-H funding announcement for AI-driven heart failure care. - Session Action: Despite minor intraday fluctuations and ongoing investor scrutiny regarding profitability, TEM held steady with modest positive movement in line with general tech-sector tailwinds.
5d ago
Valuation

U
Unity Software Inc. moved -6.37% intraday from $44.10 to $41.29. Unity Software Inc. (U) stock slipped modestly by around 1.16% on September 24, 2026, tracking a minor technical correction and sector-wide profit-taking following earlier enthusiasm tied to Meta's VR and AI hardware announcements. ### 📉 Market Context & Factors - Post-Hype Cool-Down: The stock gave back a portion of its recent overnight gains, which had been sparked by optimism around hardware pushes from Meta. - Sector Sympathy: Neighboring ad-tech and growth software names like AppLovin also faced downward pressure amid analyst growth-ceiling warnings, creating a mild headwinds narrative across related high-beta tech equities. - High Volatility: Unity shares carry a high beta (historically around 2.06), making the stock prone to routine, magnified daily swings even in the absence of major negative company-specific news.
5d ago
Valuation

CGON
CG Oncology Inc. moved -5.25% intraday from $73.36 to $69.51. CG Oncology Inc (CGON) stock is down 5.47% today [1.31], trading at $69.35 after closing the previous session at $73.36 [1.31].While there are no negative regulatory or clinical trial announcements directly impacting the company today [1.31], the downward movement is primarily driven by macro-valuation pressures and profit-taking. The stock has experienced a massive year-to-date run of roughly 73% to 76% , touching close to its 52-week high of $80.97 [1.31]. Market analysts recently pointed out that CGON appears fully priced and potentially overvalued on current market multiples. Because the market has already aggressively priced in the success of its bladder cancer pipeline (such as its cretostimogene program), short-term traders are capitalizing on recent gains, putting downward technical pressure on the stock. ## CG Oncology Inc (CGON) $69.34 -5.47% today As of Sep 24, 2:42 PM EDT • Disclaimer 10:00 AM 11:00 AM 12:00 PM 1:00 PM 2:00 PM 70 72 Prev close $73.36 Sep 24, 2026 9:35 AM - 2:42 PM 1D 5D 1M 6M YTD 1Y 5Y Max| Open 73.10 | Mkt cap $6.15B USD | 52-wk high 80.97 | | High 73.44 | P/E ratio- | 52-wk low 35.64 | | Low 68.15 | Div yield- | ### Core Factors Influencing the Downwa
5d ago
Activity

RVTY
Revvity, Inc. moved +6.51% intraday from $142.11 to $151.36. Revvity Launches IVDR-Certified Solution for Early Detection of Type 1 Diabetes: WALTHAM, Mass.--(BUSINESS WIRE)--Revvity, Inc. (NYSE: RVTY) today announced the launch of the GSP® T1D 3plex kit, a fully automated, CE-IVDR-certified, multiplex autoantibody (AAb) detection solution to enable population [2026-09-24]
5d ago
Risk

RSI
Rush Street Interactive, Inc. moved -4.82% intraday from $20.56 to $19.57. ### 📉 Macroeconomic and Yield Pressure - ✅ Direct Answer: Rush Street Interactive (NYSE:RSI) is trading down alongside broader consumer-cyclical and gambling sector pullbacks driven by rising Treasury yields and macroeconomic risk-off sentiment. - 📊 Market Drivers: - Rising Treasury yields create macro headwinds for growth and consumer discretionary valuations. - Broader peer group weakness across digital entertainment and casino operators. - Post-earnings profit-taking following high valuation multiples earlier in the cycle. If you hold or are looking to trade RSI, would you like me to: - Review key support and resistance levels? - Analyze their recent Q2 earnings growth metrics versus competitors?
5d ago
Risk

OSCR
Oscar Health, Inc. moved -5.47% intraday from $30.53 to $28.86. Cited by Google's AI Overview as a source for OSCR's move on 2026-09-24 (finance.yahoo.com).
5d ago
Risk

ACMR
ACM Research, Inc. moved -6.11% intraday from $80.67 to $75.74. ACM Research (ACMR) stock is down roughly 6% today due to a broader risk-off selloff hitting high-beta growth and semiconductor equipment stocks, following a sharp 24% rally over the past week. There are no company-specific negative catalysts or downgrades triggering the decline. Instead, the pullback is driven by macro sector factors and natural profit-taking. ## ACM Research Inc (ACMR) $75.78 -6.07% today As of Sep 24, 1:32 PM EDT • Disclaimer 10:00 AM 11:00 AM 12:00 PM 1:00 PM 76 78 80 Prev close $80.67 Sep 24, 2026 9:30 AM - 1:32 PM 1D 5D 1M 6M YTD 1Y 5Y Max| Open 78.10 | Mkt cap $5.28B USD | 52-wk high 127.19 | | High 78.62 | P/E ratio 35.54 | 52-wk low 28.47 | | Low 74.14 | Div yield- | --- ### 📉 Key Drivers of the Decline - Broad Semiconductor & Tech Weakness: High-beta growth names are bearing the brunt of a wider market slowdown, with the Nasdaq down about 0.5%. ACMR traditionally amplifies market movements in both directions due to its high volatility profile. - Profit Taking After a Massive Week: Before today's pullback, ACMR shares had jumped over 24% in the last 7 days alone, fueled by intense investor debate over its extensive exposure to China's semiconductor market
5d ago
Valuation

PL
Planet Labs PBC moved +6.38% intraday from $16.38 to $17.43. ### 📈 Planet Labs Stock Drivers Planet Labs PBC (PL) is moving on recent momentum from its new Berlin manufacturing facility and the launch of the Amazon.ia AI tool. ### 💡 Recent Catalysts - European Expansion: Opened a state-of-the-art satellite manufacturing facility in Berlin. - AI Integration: Announced Amazon.ia, combining satellite data and AI. - Strong Earnings: Posted strong fiscal Q2 revenue and lifted full-year guidance earlier in the month. - Backlog Growth: Benefiting from stronger contract visibility in the defense and environmental sectors. If you'd like, I can provide: - A breakdown of Planet Labs' financial health and profitability timeline - An analysis of how their defense sector contracts compare to competitors Let me know how you'd like to proceed!
5d ago
Valuation

CRL
Charles River Laboratories International, Inc. moved +6.92% intraday from $277.33 to $296.52. Charles River Laboratories (NYSE: CRL) stock jumped roughly 6% to 7% on September 24, 2026, driven by bullish updates delivered at the company's 2026 Investor Day presentation. ### 📈 Investor Day Catalysts - 2026 Guidance Upgraded: Management announced that full-year revenue and non-GAAP EPS are tracking toward the upper ends of previous guidance ranges. - Stronger Demand: The upgrade reflects a sustained favorable demand uptick from biopharmaceutical clients. - 2030 Long-Term Targets: - Targeting organic compound annual revenue growth of 5% to 7% from 2027 through 2030. - Aimed for an operating margin approaching 24%. - Cost Savings Program: Unveiled plans for the "Create the Future" efficiency initiative, targeting over $300 million in cumulative savings through 2030. - Pathway to Purpose: Outlined a refreshed strategic vision to modernize operations and optimize the client experience. Would you like a breakdown of how Charles River's valuation metrics and analyst price targets look following these updated 2030 projections?
5d ago
Valuation

ILMN
Illumina, Inc. moved +4.48% intraday from $255.38 to $266.82. Illumina Inc (ILMN) stock is up following its recent inclusion in the S&P 500 index on September 21, 2026, combined with bullish analyst upgrades and strong second-quarter earnings momentum driven by adoption of the NovaSeq X platform. ### 📊 Key Drivers - S&P 500 Inclusion: Index rebalancing forced institutional funds and ETFs tracking the benchmark to buy shares. - Analyst Upgrades: Positive commentary and price target hikes (such as UBS raising targets to $260) boosted investor sentiment. - Strong Fundamentals: Q2 2026 revenue beat expectations at $1.16 billion, prompting management to raise full-year guidance. - NovaSeq X Demand: High-throughput sequencing adoption continues to accelerate across clinical markets. ### ⚠️ Risk Factors - Stretched Valuation: P/E multiples sit higher than industry medians, leaving little room for operational missteps. - Macro Headwinds: China market restrictions and component inflation remain ongoing pressures. If you'd like, let me know: - Your investment timeline (short-term swing vs. long-term hold) - Whether you are looking at entry points or evaluating risk management I can help outline a more tailored evaluation framework.
5d ago
Valuation

XYL
Xylem Inc. moved -4.89% intraday from $108.64 to $103.33. ### 📉 Macroeconomic and Sector Pressure - Xylem Inc. (NYSE: XYL) shares are sliding alongside a broader downturn in industrial equities. - Surging oil prices and multi-year-high Treasury yields create a risk-off market tone. - Higher borrowing costs and defensive investor rotation weigh heavily on capital goods. ### 📊 Recent Corporate Context - The pullback follows lingering downward pressure since late-August earnings and macroeconomic headwinds. - Xylem recently secured a new $1.5 billion revolving credit facility to support capital flexibility. - The fundamental long-term outlook remains supported by water infrastructure demand tied to data centers and industrial efficiency. If you'd like to analyze this further, tell me: - Are you looking to buy the dip, sell , or hold your position? - What is your time horizon for this investment? I can help evaluate your risk-reward options.
5d ago
Risk

MGM
MGM Resorts International moved -10.41% intraday from $37.85 to $33.91. MGM Resorts International stock is down today because billionaire Barry Diller’s People Incorporated officially withdrew its $48.30-per-share buyout proposal to take the company private. ### 📉 The Failed Buyout Impact - Lost Premium: The withdrawal erased the takeover price premium that had been supporting the share price. - Financing Struggles: Diller's firm failed to secure the necessary outside equity backing and financing for the multi-billion-dollar deal. - Standalone Reality: MGM announced it will continue operating as an independent, publicly traded entity. - Remaining Stake: People Inc. remains MGM's largest shareholder with a ~27% stake despite scrapping the offer. If you'd like, let me know: - Your investment time horizon (short-term trading vs. long-term holding) - Whether you currently own the stock or are looking to buy the dip I can help outline a strategy for handling your position after this failed deal.
5d ago
Valuation

AUR
Aurora Innovation, Inc. moved -7.68% intraday from $6.32 to $5.83. Aurora Innovation (AUR ) stock moved lower following its September 23 Analyst and Investor Day, where investors weighed heavy cash burn and a long timeline to profitability against management's long-term targets. ### 📉 Investor Day Reaction - 2030 Goals : Management targeted 30,000 driverless trucks and $5 billion in revenue. - Execution Risk : Investors focused on the heavy cash burn required to get there. - Valuation : The market reacted cautiously to the long runway before profitability. ### 💡 Strategic Context - Driver-as-a-Service : The company emphasized a shift to this higher-margin commercial model. - Cash Runway : High R&D spending leaves investors sensitive to near-term capital consumption. If you're evaluating a position in AUR , would you like to review its current cash runway metrics or compare its valuation multiples to other autonomous vehicle peers?
5d ago
Risk

TRU
TransUnion moved -3.63% intraday from $70.95 to $68.38. TransUnion Announces Chief Financial Officer Transition: CHICAGO, Sept. 23, 2026 (GLOBE NEWSWIRE) -- TransUnion (NYSE: TRU) today announced that Todd Cello, Executive Vice President, Chief Financial Officer (CFO), has made the personal decision to step down after 29 years with [2026-09-23]
5d ago
Risk

GEN
Gen Digital Inc. moved -8.60% intraday from $26.23 to $23.98. Gen Digital Inc. (GEN ) shares have pulled back amid profit-taking following an extended multi-month rally that pushed the stock near its 52-week highs earlier in September. ### 📉 Market Drivers - Profit-Taking: Investors are coking in gains following a strong summer advance. - Sector Headwinds: Broader technology sector consolidation added downward pressure. - Insider Selling: Recent Form 4 filings showed notable insider share sales, denting short-term sentiment. If you'd like, let me know: - Your investment horizon (short-term trading vs. long-term holding) - Whether you are looking at re-entry points or deciding to sell I can help outline support levels or valuation metrics for GEN.
5d ago
Activity

IONQ
IonQ, Inc. moved +4.02% intraday from $42.54 to $44.25. IonQ stock moved higher following two major catalysts: an end-to-end real-time quantum error-correction breakthrough and a high-profile partnership with Nvidia. ### 💡 Key Catalysts Driving the Stock - Error-Correction Breakthrough: IonQ announced the successful test of the industry's first end-to-end real-time quantum error-correction decoder running on a standard CPU, simulating up to 408 logical qubits. - Nvidia Partnership: The company will install its Superion 256 system at Nvidia's Accelerated Quantum Research Center (NVAQC) next year as its first on-premise quantum deployment. - Sector Momentum: The announcements aligned with broader excitement from the Quantum World Congress, lifting investor sentiment across the space. ### ⚠️ Financial Realities to Weigh - Pre-Profitability: IonQ remains a pre-profitability company with substantial ongoing operational losses and cash burn. - Guidance Context: Recent 2026 revenue guidance increases to $450M–$460M heavily reflect contributions from its SkyWater foundry acquisition rather than core quantum sales alone. If you'd like, let me know: - Your investment timeline (short-term trading vs. long-term holding) - Your risk tolerance for v
5d ago
Risk

SNX
TD Synnex Corp moved -13.08% intraday from $287.89 to $250.22. TD SYNNEX Corporation (SNX) is actually trading relatively stable or digesting recent gains following its fiscal Q3 2026 earnings release on September 24, 2026, where it reported an EPS beat ($5.68 vs. $4.64 expected), though any minor intraday pullbacks reflect normal profit-taking after rallying to near its 52-week highs ($298.77) and broader tech-sector cooling ahead of macroeconomic data. ### 📊 Market Context & Valuation - 📈 Earnings Beat: Q3 EPS came in significantly ahead of Wall Street consensus estimates. - ⚠️ Profit Taking: Traders often "sell the news" after a strong run-up into an earnings print. - 💡 AI Demand: Hyve Solutions and AI infrastructure scaling continue to drive long-term interest. If you'd like, let me know: - Your position or cost basis in SNX - Whether you are looking to trim or add to your position I can help evaluate the technical levels and valuation setup.
5d ago
Valuation

NTRA
Natera, Inc. moved +4.32% intraday from $390.79 to $407.68. Natera, Inc. (NTRA) stock is rising today, trading up 4.45% to $408.20 . The surge builds on powerful multi-day momentum that recently pushed the genetic testing company to an all-time high. ## Natera Inc (NTRA) $408.20 4.45% today As of Sep 24, 10:11 AM EDT • Disclaimer 9:30 AM 9:40 AM 9:50 AM 10:00 AM 10:10 AM 395 400 405 Prev close $390.79 Sep 24, 2026 9:30 AM - 10:11 AM 1D 5D 1M 6M YTD 1Y 5Y Max| Open 390.52 | Mkt cap $58.64B USD | 52-wk high 408.51 | | High 408.51 | P/E ratio- | 52-wk low 157.43 | | Low 388.46 | Div yield- | --- ### 🇯🇵 Landmark Japanese Regulatory Approval - The Milestone: Japan's Pharmaceuticals and Medical Devices Agency (PMDA) granted regulatory approval for Natera's Signatera test as a companion diagnostic. - The Use Case: It will guide treatment decisions for individuals with muscle-invasive bladder cancer (MIBC). - Commercial Plan: This marks Signatera's second major regulatory green light in Japan (following colorectal cancer), setting up a commercial launch in the first half of 2027. ### 📈 Growing Commercial Traction & Guidance - Record Volume: Management recently disclosed record sequential Signatera unit additions (~34,000). - Higher Pricing: The
5d ago
Valuation

ROL
Rollins, Inc. moved -4.80% intraday from $32.49 to $30.93. Rollins, Inc. (ROL ) stock slipped roughly 1.13% to near a fresh 52-week low on September 24, 2026, driven by a mix of macro market weakness and lingering post-earnings caution. ### 📉 Macroeconomic Headwinds - Oil prices topped $100 per barrel. - Middle East tensions escalated market anxiety. - Treasury yields moved higher. - The broader Industrials sector faced a momentum reversal. ### ⚠️ Lingering Earnings Fallout - Second-quarter revenue and earnings missed analyst estimates. - Residential pest control demand came in softer than expected. - Shift to AI search temporarily hurt lead generation. - Analysts downgraded price targets following the miss. ### 🔎 Operational & Leadership Pressures - Management commentary at recent investor conferences highlighted margin pressure. - Recent leadership changes, including the CFO departure, created uncertainty. - Valuation multiples remain relatively high despite the year-to-date drop. Would you like to explore: - ROL valuation metrics? - Technical support levels?
5d ago
Risk

BE
Bloom Energy Corporation moved -8.25% intraday from $275.19 to $252.50. Cited by Google's AI Overview as a source for BE's move on 2026-09-24 (ca.finance.yahoo.com).
5d ago
Risk

FSLR
First Solar, Inc. moved -6.71% intraday from $191.97 to $179.09. 📉 First Solar First Solar (FSLR) shares face downward pressure due to recent patent litigation shifts and sector-wide policy noise. ### 🔎 Key Drivers - Patent Strategy Shifts: First Solar withdrew a USITC Section 337 patent complaint, creating short-term uncertainty. - Sector Volatility: Broader solar weakness and policy debates over tariffs and tax credits weigh on the stock. - Valuation Adjustments: The market is re-evaluating the stock's multi-year run against near-term growth expectations. If you'd like, let me know: - Your investment horizon (short-term trade vs. long-term hold) - Whether you are looking at entry points or managing an existing position I can provide a more tailored breakdown of First Solar's risk-reward profile.
5d ago
Activity

P
Everpure, Inc. moved +12.63% intraday from $109.65 to $123.50. ✅ Shares of data storage provider Everpure (NYSE:P) surged over 12% on September 24, 2026, driven by strong AI-related demand forecasts and a rosy preliminary financial outlook. ### 📈 What Drove the Move - Guidance Reaffirmation: Maintained fiscal 2027 revenue expectations between $5.03 billion and $5.07 billion. - Strong 2028 Outlook: Introduced preliminary fiscal 2028 revenue targets of $7.0B–$7.3B, nearly doubling projected operating income. - AI Tailwinds: Highlighted accelerating adoption in data storage and infrastructure markets. If you're evaluating Everpure, would you like to review its valuation metrics or compare it to other AI infrastructure peers?
5d ago
Material / Earnings

ACMR
ACMR moved +7.57% from its $74.99 open to a $80.67 close on 2026-09-23.
6d ago
Valuation

Z
Zillow Group, Inc. Class C moved -6.64% intraday from $30.95 to $28.90. Zillow Group (Z ) shares are sliding today due to persistent housing market headwinds and negative legal headlines. ### 📉 Market Pressures - High mortgage rates reduce homebuyer activity. - Increased home seller concessions signal a slowing market. - Real estate tech peers are trading lower together. ### ⚠️ Company Headwinds - A fresh class-action lawsuit challenges online rental payment fees. - Recent Chicago MLS court setbacks create operational friction. If you share your investment goals or portfolio focus , I can help analyze Zillow's risk-reward profile.
6d ago
Risk

ZG
Zillow Group, Inc. Class A moved -5.92% intraday from $31.59 to $29.72. Opendoor Slides 5% as Housing Names Fall Together; Zillow and Offerpad Drop 3%: Housing-linked stocks are moving lower together in Wednesday morning trading, with the iBuyers taking the sharpest hits and the homebuilder fund pulling back in step. [2026-09-23]
6d ago
Risk

PTCT
PTC Therapeutics, Inc. moved -4.54% intraday from $65.96 to $62.97. As of September 23, 2026, PTC Therapeutics (PTCT) does not have any major negative breaking news or catastrophic announcements driving a sharp sell-off; rather, the stock is experiencing minor, routine intraday fluctuations and continuing broader downward technical pressure. ### 📊 Market Context - Price Action: The stock is hovering around $65–$66, seeing typical low-volume chop and minor fractional moves consistent with its recent multi-week trend. - Recent Pressure: Over the past month, PTCT has faced selling pressure and trades near the lower end of its 52-week range as the market weighs ongoing development risks and capital allocation for its rare disease and gene therapy pipelines. - Oversold Levels: Technical indicators like the Relative Strength Index (RSI) have shown the stock approaching oversold territory following a roughly 20% slide over the prior four weeks, leaving it sensitive to general market sentiment rather than a specific single-day catalyst.
6d ago
Valuation

COMP
Compass, Inc. moved -5.12% intraday from $9.67 to $9.18. 📉 Compass, Inc. (COMP) shares are trading down today alongside broader market weakness driven by a surging 10-year Treasury yield and rate-sensitive pressure across the real estate sector. ### 📉 Macroeconomic Pressures - Rising Yields: The 10-year Treasury yield hit multi-year highs. - Rate Sensitivity: Higher yields pressure real estate and tech stocks. - Broader Pullback: Major indexes (Dow, S&P 500) retreated in a risk-off session. ### 🏠 Housing Market Headwinds - Price Cuts: High percentage of U.S. home listings seeing price reductions. - Volume Concerns: Elevated borrowing costs weigh on transaction momentum. If you hold COMP, would you like to review its recent Q2 earnings performance or look at analyst price targets for the upcoming quarters?
6d ago
Risk

SNAP
Snap Inc. moved -5.52% intraday from $5.62 to $5.31. Snap Inc. (SNAP) stock traded down around 4.9% on September 23, 2026, driven by ongoing investor questions regarding hardware execution risks and profitability for its expensive new $2,195 AR Spectacles launch, mixed sentiment around recent enterprise AI partnerships (such as Nvidia, AWS, and Salesforce), and broader tech-sector profit-taking. ### 📉 Core Pressures on SNAP - Hardware Cost Concerns : Investors remain skeptical whether high-priced AR glasses demand can justify production costs. - Profitability Questions : Wall Street continues to weigh high R&D spending against slow bottom-line returns. - A.I. Partnership Sentiment : Recent enterprise pushes with Nvidia have failed to offset near-term hardware risk anxiety. If you're evaluating a position, would you like to review: - Snap's valuation metrics (like Price-to-Sales versus peers) - Upcoming earnings expectations - Key technical support levels
6d ago
Valuation

NYT
The New York Times Company moved -3.71% intraday from $65.45 to $63.02. The New York Times Company (NYT ) trades near $63.06 (down ~1.7% to 5%+), continuing a multi-week slide driven by legal overhangs, post-earnings valuation compression, and institutional repositioning. ### ⚖️ Legal & Headline Overhang - Defamation suit : High-profile $15B litigation pressure. - AI copyright friction : DOJ fair-use stance in Microsoft/OpenAI dispute clouds licensing upside. ### 📉 Valuation & Sentiment Pressure - Post-earnings hangover : Q2 beat ($762.5M rev, $0.69 EPS) met with profit-taking and 7% post-earnings drop. - Cost guidance : Projected 8–9% rise in adjusted operating costs for video/journalism scaling. - Institutional trimming : Large holders (like Wellington) scaling back stakes. - Macro headwinds : Growth/media rotation tied to interest rate and yield sensitivity. If you hold or track NYT, do you want to: - Review its valuation multiples (P/E ~26.4) against peers? - Explore option strategies for upcoming court/earnings catalysts?
6d ago
Valuation

VICR
Vicor Corporation moved +5.82% intraday from $268.34 to $283.96. Vicor: VPD Licensing Is A Game Changer: Vicor Corporation is positioned for robust growth, driven by surging AI infrastructure demand and significant capacity expansion plans. The company is constructing two new chip fabs, increasing manufacturing space aggres [2026-09-22]
6d ago
Risk

AFRM
Affirm Holdings, Inc. moved -5.48% intraday from $71.77 to $67.84. Affirm Holdings, Inc. (AFRM) is Attracting Investor Attention: Here is What You Should Know: Affirm Holdings (AFRM) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. [2026-09-22]
6d ago
Valuation

EXPE
Expedia Group, Inc. moved -5.99% intraday from $280.70 to $263.88. Expedia Group EXPE and other online travel stocks dropped due to a market selloff triggered by Meta's launch of "Muse," an AI-powered travel booking agent that sparked investor panic over AI disruption. ### 💡 Market Drivers - 🤖 AI Disruption Panic: Meta's new Muse AI agent surged in popularity and raised fears it could bypass traditional travel booking sites. - 📉 Consumer Inertia Threat: Wall Street worried that AI booking assistants threaten companies relying on standard consumer search habits. - ⚠️ Analyst Pressure: Morgan Stanley recently downgraded EXPE to Underweight, citing flat monthly active users. If you want to look closer at the trade, tell me: - Are you holding shares or options? - What is your time horizon? I can help outline a risk-management plan.
6d ago
Valuation

CRWD
CrowdStrike Holdings, Inc. moved +4.83% intraday from $250.06 to $262.13. CrowdStrike (CRWD) stock rose on September 23, 2026, hitting a new 52-week high of $256.30, driven primarily by the broader "Mythos" AI-threat narrative and strong momentum following its late-August earnings beat. ### 📈 Key Catalysts - 🤖 AI-Threat Narrative: Growing enterprise focus on securing autonomous AI workloads and agentic AI models has driven demand for platform leaders like CrowdStrike. - 📊 Post-Earnings Momentum: Continued investor enthusiasm following a strong Q2 fiscal 2027 report with 25%+ year-over-year revenue and ARR growth. - 🎯 Analyst Optimism: Recent price target raises from major Wall Street firms reflecting durable multi-module platform adoption. If you're tracking CRWD, would you like to review its current valuation multiples (forward P/E) or compare its recent performance against Palo Alto Networks (PANW)?
6d ago
Risk

PAYX
Paychex, Inc. moved -8.33% intraday from $114.53 to $104.99. Paychex's Sales Growth Slows: The payroll and human-resources provider on posted a fiscal first-quarter profit of $429.7 million, or $1.21 a share, compared with $383.8 million, or $1.06 a share, a year earlier. [2026-09-23]
6d ago
Valuation

ABNB
Airbnb, Inc. moved -6.77% intraday from $161.81 to $150.86. Airbnb (ABNB ) shares fell roughly 6% on September 23, 2026, primarily due to Meta Platforms unveiling its new AI booking assistant, Muse , which triggered a broader sell-off across online travel and referral-driven platforms over fears of disintermediation. ### 📉 Key Pressures on ABNB - AI Disintermediation Fears: Meta's new booking tool raised concerns that tech giants might capture direct customer traffic instead of traditional travel apps. - Sector-Wide Jitters: Investors rotated away from online travel agencies amid shifting referral dynamics. - Recent Strategic Pivots: The drop also coincided with investor digestion of Airbnb's recent push into new services and housing initiatives. If you'd like, I can share: - An overview of analyst price targets for ABNB - Details on how Airbnb's AI-driven efficiencies affect its valuation Let me know how you'd like to proceed.
6d ago
Risk

BKNG
Booking Holdings Inc. moved -3.68% intraday from $164.22 to $158.17. Booking Holdings (BKNG ) stock is down roughly 2.5% amid ongoing negative momentum from the European General Court's recent decision to uphold an antitrust veto blocking its acquisition of ETraveli Group, alongside broader tech sector pressure from AI developments impacting platforms reliant on consumer habits. ### 📉 Key Pressures on the Stock - ### 🇪🇺 Antitrust Veto - European court blocked the €1.63 billion ETraveli acquisition. - Thwarts cross-selling and flight-integration expansion. - Limits near-term strategic growth catalysts. - ### 🤖 AI Disintermediation Fears - New conversational AI tools weigh on traditional search funnels. - Market concerns over consumer habits shifting away from OTAs. - Broader tech drag affecting businesses reliant on consumer inertia. - ### 📊 Demand & Guidance Concerns - Anxiety over moderating Q3 revenue and room-night growth. - Broader worries regarding discretionary travel fatigue. If you're evaluating BKNG right now, would you like to review its valuation metrics (P/E ratio) or compare it against competitors like Expedia?
6d ago
Valuation

MCD
McDonald's Corporation moved -5.61% intraday from $250.35 to $236.31. McDonald's Corp (MCD) stock is down over 4% today on September 23, 2026, driven by investor digestion of its major investor day event where management announced a massive $8.5 billion capital investment plan for restaurant overhauls, AI drive-throughs, and hand-breaded chicken alongside cautious commentary on persistent high inflation and flat customer traffic. ### 📉 Key Drivers of Today's Drop - 💡 Massive Spending Plan: Announced an $8.5 billion overhaul strategy ("Next" strategy) impacting near-term cash flow views. - ⚠️ Cautious Outlook: Management expects high inflation and flat traffic to persist. - 📊 Competitive Pressure: Ongoing intense fast-food value wars and market share competition from rivals like Burger King. If you're evaluating the stock, would you like to review: - McDonald's dividend safety and yield? - Technical support and resistance levels?
6d ago
Stocks tracked
991
Total changes
28880
Most active
SPCX
Avg 30D change
-5.17%
