📉 Major Decreases (vs Previous Close)
ENPH: +110.17% → +72.13% (-38.04 pp) MRVL: +52.55% → +27.00% (-25.55 pp) ARM: +93.53% → +68.90% (-24.63 pp) MU: +72.78% → +50.06% (-22.72 pp) ALAB: +77.90% → +57.50% (-20.40 pp) ASTS: +56.82% → +36.59% (-20.23 pp) IONQ: +43.78% → +24.55% (-19.23 pp) SMCI: +68.05% → +48.85% (-19.20 pp) NBIS: +47.12% → +29.19% (-17.93 pp) AMD: +53.14% → +36.54% (-16.60 pp) QCOM: +44.04% → +28.03% (-16.01 pp) SNDK: +40.07% → +24.08% (-15.99 pp) IREN: +25.04% → +9.60% (-15.44 pp) AAOI: +17.23% → +2.33% (-14.90 pp) TER: +20.60% → +5.94% (-14.66 pp) ON: +29.18% → +14.84% (-14.34 pp) COHR: +28.13% → +14.54% (-13.59 pp) INTC: +16.76% → +3.22% (-13.54 pp) ONDS: +1.88% → -11.25% (-13.13 pp) ORCL: +31.21% → +18.32% (-12.89 pp) APLD: +24.00% → +11.20% (-12.80 pp) RKLB: +49.36% → +36.99% (-12.37 pp) AMAT: +28.16% → +15.86% (-12.30 pp) TTMI: +17.36% → +6.32% (-11.04 pp) UUUU: -19.70% → -30.67% (-10.97 pp) STX: +25.38% → +14.76% (-10.62 pp) TEM: -6.40% → -16.88% (-10.48 pp) BIDU: +5.77% → -4.64% (-10.41 pp) AA: +25.18% → +14.89% (-10.29 pp) DOCN: +66.04% → +55.90% (-10.14 pp) CDNS: +17.84% → +7.70% (-10.14 pp) BE: +1.08% → -8.30% (-9.38 pp) CSCO: +40.35% → +31.36% (-8.99 pp) MRNA: +8.94% → +0.23% (-8.71 pp) WULF: +1.75% → -6.83% (-8.58 pp) MDB: +7.83% → -0.50% (-8.33 pp) ASML: +26.74% → +18.43% (-8.31 pp) NET: +19.99% → +11.81% (-8.18 pp) NEM: +0.16% → -7.94% (-8.10 pp) LITE: -6.73% → -14.82% (-8.09 pp) NOW: +30.08% → +22.13% (-7.95 pp) CRCL: -32.63% → -40.50% (-7.87 pp) HOOD: +15.39% → +7.72% (-7.67 pp) AVGO: -1.72% → -9.37% (-7.65 pp) IBM: +29.62% → +22.28% (-7.34 pp) VRT: -1.96% → -9.07% (-7.11 pp) TSLA: +6.60% → -0.42% (-7.02 pp) SOFI: +5.80% → -1.05% (-6.85 pp) TSM: +10.62% → +3.91% (-6.71 pp) CRWD: -0.26% → -6.96% (-6.70 pp) NVDA: +10.17% → +3.55% (-6.62 pp) DDOG: +66.08% → +59.55% (-6.53 pp) RDDT: +8.61% → +2.35% (-6.26 pp) CRWV: -13.84% → -20.07% (-6.23 pp) DELL: -1.70% → -7.66% (-5.96 pp) GS: +21.84% → +16.00% (-5.84 pp) COIN: -19.18% → -24.88% (-5.70 pp) META: +2.81% → -2.89% (-5.70 pp) SNPS: -5.84% → -11.46% (-5.62 pp) ALB: -13.08% → -18.31% (-5.23 pp)
Stock Date AM/PM Percent Percentile(VWAP difference) Strength SPY reference Reaction Day High Dec 19 Mar 20 Note Current Price Today YTD Change Rank
DAL 8-Apr AM 3.80% 0.38 0.00 0.55 Normal 0.81(0.17%) 74.19 71.25 63.44 EPS beat ($0.64 vs $0.61); rose 3.8%; intraday high $74.19 79.50 (+7.16%) -0.01% +15.43% 44
APLD 8-Apr PM 10.40% 0.22 0.21 0.07 Best 0.83(0.24%) 35.63 27.89 25.93 Big EPS beat vs est; AI/HPC infrastructure momentum 39.62 (+11.20%) -10.25% +40.95% 32
GS 13-Apr AM -1.87% 0.92 0.81 0.81 Normal 0.98(0.45%) 896.94 899.75 813.53 2nd best revenue quarter in history; stock dipped on day 1040.45 (+16.00%) -4.77% +14.39% 23
BLK 14-Apr AM -2.03% 0.99 0.41 0.28 Bad 0.98(0.32%) 1052.25 1060.17 957.91 Beat + record AUM; stock +1% only vs peers' bigger moves 996.00 (-5.35%) -2.60% -7.70% 79
C 14-Apr AM -4.09% 0.99 0.66 0.53 Bad 0.98(0.32%) 125.63 115.61 109.52 Beat on trading but rev miss; NII concerns 132.48 (+5.45%) -1.98% +12.20% 50
JPM 14-Apr AM -2.12% 0.99 0.41 0.17 Bad 0.98(0.32%) 307.65 318.56 286.56 Beat on trading; strong dealmaking; NII growth concerns 312.91 (+1.71%) +0.65% -3.43% 59
ASML 15-Apr AM -2.40% 0.61 0.94 0.09 Bad 0.94(0.25%) 1386.21 1062.68 1317.25 EPS beat but stock fell; order book uncertainty weighed 1641.73 (+18.43%) -6.59% +41.25% 19
MS 15-Apr AM 4.50% 0.56 0.55 0.09 Good 0.94(0.25%) 191.92 177.70 161.47 Record revenues; EPS $3.43 vs $3.02 est; surged 4.5% 212.14 (+10.54%) -2.81% +17.27% 34
TSM 16-Apr AM 8.48% 0.30 0.28 0.51 Good 0.71(0.08%) 401.61 292.17 329.24 Rev +35% YoY; AI chip demand dominant; record EPS 417.33 (+3.91%) -6.20% +30.94% 52
AA 16-Apr PM -7.51% 0.17 0.58 0.66 Bad 0.66(0.10%) 62.46 51.22 56.45 EPS & rev miss; sequential profitability improved 71.76 (+14.89%) -8.02% +27.12% 25
NFLX 16-Apr PM -7.82% 0.50 0.61 0.32 Bad 0.66(0.10%) 91.02 95.54 91.82 Rev beat but fell; subscriber growth concerns vs expectations 82.17 (-9.72%) +0.75% -9.69% 96
UNH 21-Apr AM 3.65% 0.64 0.06 0.41 Good 0.17(-0.27%) 370.75 334.60 275.59 Big EPS beat ($7.23 vs $6.76 est); managed care strength 400.77 (+8.10%) +1.08% +20.06% 40
UAL 21-Apr PM -6.37% 0.21 0.25 0.54 Bad 0.93(0.13%) 90.07 114.18 89.95 EPS beat ($1.19 vs $1.08 est) but fell ~5.6%; travel demand concerns 105.72 (+17.38%) +0.74% -6.45% 21
BA 22-Apr AM -4.86% 0.04 0.88 0.77 Bad 0.93(0.13%) 221.30 215.98 195.12 Rev beat but deliveries lagged; ongoing production concerns 215.57 (-2.59%) -0.85% -5.36% 70
GEV 22-Apr AM -5.96% 0.21 0.79 0.33 Bad 0.93(0.13%) 1073.95 660.59 851.07 Strong beat; power grid demand; stock rallied ~13% intraday then gave back 936.58 (-12.79%) -2.78% +38.01% 101
VRT 22-Apr AM -2.34% 0.13 0.52 0.83 Bad 0.93(0.13%) 330.97 162.37 255.88 Beat + raised guidance but fell ~2%; profit-taking after run-up 300.94 (-9.07%) -7.09% +71.41% 91
IBM 22-Apr PM -8.25% 0.45 0.84 0.90 Worst 0.61(0.11%) 232.91 306.86 241.77 Beat rev + EPS but maintained guidance; market wanted more 284.81 (+22.28%) -5.62% -1.74% 17
NOW 22-Apr PM -17.00% 0.62 0.19 0.96 Worst 0.61(0.11%) 91.97 118.96 155.31 Beat metrics but fell 17%; Armis acquisition margin pressure + deal delays 112.32 (+22.13%) -5.90% -23.83% 18
TSLA 22-Apr PM -3.60% 0.29 0.31 0.46 Bad 0.61(0.11%) 392.51 490.49 367.96 EPS beat ($0.41 vs $0.36 est); fell on capex hike for AI/robotics 390.85 (-0.42%) -6.60% -10.78% 62
AXP 23-Apr AM -3.91% 0.76 0.22 0.25 Bad 0.61(0.11%) 319.21 377.55 295.50 Beat but fell; slowing consumer spending outlook 310.30 (-2.79%) -0.71% -16.75% 72
INTC 23-Apr PM 12.39% 0.42 0.52 0.53 Best 0.90(0.21%) 95.78 37.58 43.87 Surged ~20% AH; server chip demand beat; data center recovery 98.86 (+3.22%) -11.56% +151.04% 55
NEM 23-Apr PM 7.40% 0.96 0.99 0.09 Good 0.90(0.21%) 108.33 102.36 95.80 Record FCF; EPS beat ($2.90 vs $2.07); gold price tailwind 99.73 (-7.94%) -7.94% -1.28% 88
CDNS 27-Apr PM 3.24% 0.80 0.38 0.92 Good 0.67(0.06%) 349.51 319.28 283.90 Record backlog; AI EDA tool demand accelerating 376.41 (+7.70%) -8.57% +21.27% 43
GM 28-Apr AM -4.66% 0.61 0.90 0.42 Bad 0.67(0.06%) 75.70 82.35 72.81 Big EPS beat ($3.70 vs $2.62); raised guidance; but fell next day 82.03 (+8.36%) -1.43% +1.53% 38
UPS 28-Apr AM -9.10% 0.80 0.63 0.96 Bad 0.67(0.07%) 96.31 102.19 95.86 EPS beat; fell ~4-9%; guidance unchanged; transitional cost concerns 108.67 (+12.83%) -1.41% +9.07% 29
BE 28-Apr PM -0.64% 0.44 0.65 0.62 Normal 0.84(0.12%) 288.64 90.30 150.12 In-line quarter; hydrogen fuel cell demand mixed 264.68 (-8.30%) -9.16% +168.19% 89
ENPH 28-Apr PM -4.85% 0.07 0.30 0.64 Bad 0.84(0.12%) 32.54 33.49 44.11 Rev in-line but US demand headwinds; guidance cautious 56.01 (+72.13%) -18.11% +65.96% 1
HOOD 28-Apr PM -2.30% 0.54 0.35 0.27 Good 0.84(0.12%) 76.55 122.96 70.89 Rev + EPS miss; Gold subscribers grew but market disappointed 82.46 (+7.72%) -6.64% -28.43% 42
STX 28-Apr PM 5.96% 0.65 0.17 0.83 Good 0.84(0.12%) 738.54 296.36 411.23 Surged 10-12% AH; big earnings beat + AI storage demand guidance 847.52 (+14.76%) -8.47% +194.75% 27
TER 28-Apr PM -12.90% 0.25 0.13 0.05 Worst 0.84(0.12%) 337.44 196.49 290.83 EPS beat but fell ~13%; softer Q2 guidance; automation cycle concerns 357.49 (+5.94%) -12.13% +72.31% 48
ABBV 29-Apr AM 3.00% 0.46 0.87 0.47 Normal 0.88(0.33%) 208.16 228.84 205.07 Beat + raised guidance; Skyrizi/Rinvoq strength 227.83 (+9.45%) +1.28% +0.15% 37
SOFI 29-Apr AM -12.53% 0.15 0.02 0.67 Worst 0.84(0.12%) 16.20 27.24 16.90 Beat EPS; fell 12.5%; guidance not raised; tech platform rev declined 16.03 (-1.05%) -6.50% -41.62% 66
AMZN 29-Apr PM 5.00% 0.67 0.50 0.52 Good 0.88(0.33%) 272.05 227.35 199.34 AWS +28% YoY; EPS crushed est ($2.78 vs $1.62) 246.18 (-9.51%) -3.00% +8.69% 94
CVNA 29-Apr PM -4.25% 0.03 0.51 0.23 Worst 0.88(0.33%) 376.55 90.02 56.26 Big EPS beat but stock volatile; debt concerns lingered 66.67 (-82.29%) +0.73% -16.71% 112
GOOGL 29-Apr PM 9.96% 0.49 0.97 0.86 Good 0.88(0.33%) 383.25 307.16 301.00 Cloud +63% YoY; AI validation; broad beat 368.75 (-3.78%) -0.92% +17.09% 74
META 29-Apr PM -9.79% 0.51 0.57 0.21 Worst 0.88(0.33%) 610.41 658.77 547.54 Beat but fell ~10%; CapEx raised to $125-145B shocked investors 592.77 (-2.89%) -5.55% -8.78% 73
MSFT 29-Apr PM -3.93% 0.64 0.60 0.60 Bad 0.88(0.33%) 413.62 485.92 381.88 Beat rev + EPS; fell on AI capex concerns 416.59 (+0.72%) -2.68% -11.71% 60
QCOM 29-Apr PM 15.12% 0.79 0.69 0.66 Best 0.88(0.33%) 168.38 174.13 129.90 Reversed from -7% AH to +15%; CEO data center/custom silicon news 215.57 (+28.03%) -11.13% +25.42% 13
TTMI 29-Apr PM -0.10% 0.65 0.31 0.44 Worst 0.88(0.33%) 157.47 70.38 97.48 Record rev beat; fell marginally; PCB cycle uncertainty 167.42 (+6.32%) -9.42% +137.11% 47
CAT 30-Apr AM 5.17% 0.32 0.85 0.40 Good 0.88(0.33%) 874.78 571.53 680.88 Beat + raised rev forecast; power equipment demand strength 905.53 (+3.52%) -3.72% +51.68% 54
LLY 30-Apr AM 8.70% 0.04 0.78 0.48 Good 0.88(0.33%) 967.93 1072.89 917.50 Big beat; raised full-yr guidance; GLP-1 demand surge 1134.51 (+17.21%) +0.82% +5.19% 22
MRK 30-Apr AM -3.09% 0.92 0.15 0.11 Normal 0.88(0.33%) 113.11 100.35 114.18 Beat on rev but fell ~3%; Keytruda competition concerns 121.02 (+6.99%) +0.63% +14.53% 45
RCL 30-Apr AM 7.43% 0.47 0.09 0.52 Good 0.88(0.33%) 259.48 293.59 263.65 Strong beat; booking demand robust; guided down slightly on fuel costs 280.96 (+8.28%) -4.20% -0.28% 39
XPO 30-Apr AM -9.79% 0.19 0.81 0.32 Bad 0.04(-0.19%) 199.95 177.38 181.85 EPS + rev beat; fell ~2.4%; freight market softness concerns 219.10 (+9.58%) -0.07% +57.86% 36
AAPL 30-Apr PM 3.20% 0.41 0.20 0.34 Normal 0.04(-0.19%) 276.83 273.67 246.55 Beat + AI iPhone demand; positive May 1 reaction 307.49 (+11.08%) -1.20% +13.57% 33
RBLX 30-Apr PM -18.00% 0.18 0.59 0.78 Worst 0.04(-0.19%) 47.57 92.65 56.96 EPS beat but fell 18-20%; DAU miss + cut $1B from bookings guidance 41.97 (-11.77%) -3.19% -48.15% 100
RDDT 30-Apr PM -2.27% 0.56 0.61 0.42 Bad 0.04(-0.19%) 169.07 154.89 233.19 Beat rev +69% YoY ($663M vs $607M est); strong user growth 173.05 (+2.35%) -5.90% -28.46% 56
SNDK 30-Apr PM 5.60% 0.52 0.98 0.73 Good 0.04(-0.19%) 1255.86 237.38 709.71 Rev +251% YoY; AI memory demand; strong as new standalone company 1558.26 (+24.08%) -11.45% +466.15% 16
TEAM 30-Apr PM 3.25% 0.67 0.84 0.64 Good 0.04(-0.19%) 93.16 161.07 73.73 Beat + AI collaboration tools; cloud growth re-accelerated; surged 24-30% 99.45 (+6.75%) -2.02% -35.74% 46
MRNA 1-May AM -2.27% 0.09 0.36 0.75 Bad 0.04(-0.19%) 47.30 34.25 51.38 Beat rev; intl vaccine demand +260% YoY; litigation charge noted 47.41 (+0.23%) -8.10% +53.63% 61
XOM 1-May AM -0.85% 0.69 0.42 0.84 Normal 0.04(-0.19%) 153.69 117.57 159.67 In-line oil/gas results; fell ~1%; energy price environment muted 150.21 (-2.26%) -1.20% +23.28% 69
ON 4-May PM -1.00% 0.16 0.68 0.98 Normal 0.64(0.05%) 102.04 63.60 59.26 EPS beat; rev beat midpoint; 'sell the news' on semiconductor cycle 117.18 (+14.84%) -11.10% +106.67% 26
PLTR 4-May PM -6.93% 0.18 0.14 0.58 Worst 0.64(0.05%) 146.03 195.00 150.68 Beat but fell ~7%; high valuation, profit-taking after strong run 135.67 (-7.09%) -4.26% -19.18% 84
DOCN 5-May AM 38.50% 0.96 0.97 0.94 Best 0.64(0.05%) 108.81 66.26 47.52 Double beat; AI-native customer growth; raised guidance 169.63 (+55.90%) -6.02% +246.40% 5
ROK 5-May AM 2.38% 0.00 0.21 0.77 Bad 0.64(0.05%) 400.31 410.06 396.44 Beat EPS ($3.30 vs $2.88); raised FY guidance; modest reaction 446.57 (+11.56%) -3.39% +12.44% 31
ALAB 5-May PM 24.23% 0.62 0.40 0.16 Best 0.89(0.24%) 201.25 125.28 68.97 EPS beat; strong AI connectivity chip demand 316.97 (+57.50%) -11.47% +76.53% 4
AMD 5-May PM 16.00% 0.71 0.68 0.37 Best 0.89(0.24%) 341.54 215.18 201.33 Beat + raised guidance; strong AI data center demand 466.34 (+36.54%) -10.87% +108.68% 10
LITE 5-May PM -5.06% 0.52 0.38 0.62 Bad 0.89(0.24%) 1013.50 371.43 706.35 Beat; rev +90% YoY but fell -5% next day; expectations outran growth 863.32 (-14.82%) -8.65% +123.59% 102
MSTR 5-May PM 1.69% 0.48 0.78 0.47 Normal 0.89(0.24%) 183.80 167.75 135.66 EPS miss (-$38.25); muted +1.69% reaction; Bitcoin treasury story intact 120.51 (-34.43%) -6.84% -23.32% 110
SMCI 5-May PM -20.09% 0.52 0.99 0.26 Worst 0.89(0.24%) 27.92 31.24 20.53 Rev miss ($10.2B vs $12.4B est); EPS beat; gross margin recovery noted 41.56 (+48.85%) -11.40% +34.24% 7
TEM 5-May PM -3.34% 0.28 0.96 0.17 Bad 0.89(0.24%) 55.81 64.90 46.96 Rev +36% YoY; raised full-yr guidance; diagnostics + data momentum 46.39 (-16.88%) -11.23% -25.61% 103
DIS 6-May AM -6.72% 0.25 0.72 0.46 Bad 0.89(0.24%) 101.31 113.48 99.51 Theme park slowdown weighed; streaming growth decelerated 99.82 (-1.47%) +0.48% -10.76% 68
UBER 6-May AM 8.30% 0.11 0.72 0.10 Good 0.98(0.24%) 73.93 79.99 73.89 Strong Mobility + Delivery; record profitability; raised Q2 guidance 70.88 (-4.13%) -1.84% -14.46% 77
ALB 6-May PM 4.32% 0.06 0.01 0.61 Good 0.29(-0.12%) 190.69 149.82 156.70 Big EPS beat; higher lithium prices + volume 155.77 (-18.31%) -5.96% +8.50% 104
ARM 6-May PM 2.10% 0.89 0.14 0.21 Normal 0.29(-0.12%) 203.26 115.21 132.35 Beat; AI chip licensing growth; muted reaction vs expectations 343.30 (+68.90%) -12.75% +199.22% 2
COHR 6-May PM -6.70% 0.59 0.38 0.83 Normal 0.29(-0.12%) 329.89 185.83 219.65 Beat but fell; investors took profits on prior run-up 377.85 (+14.54%) -10.44% +141.59% 28
IONQ 6-May PM 9.19% 0.81 0.25 0.95 Good 0.29(-0.12%) 45.75 48.48 31.20 Quantum computing momentum; up 9% regular session; volatile AH 56.98 (+24.55%) -13.22% +21.83% 15
RVMD 6-May PM 2.62% 0.41 0.80 0.80 Normal 0.29(-0.12%) 151.07 213.30 146.18 EPS miss (-$2.29 vs -$1.83 est); stock held up; closed +2.62% on day 149.24 (-1.21%) -4.14% +88.86% 67
DDOG 7-May AM 31.30% 0.60 0.48 0.99 Best 0.29(-0.12%) 146.69 141.25 125.08 First $1B revenue quarter; double beat + raised guidance 234.05 (+59.55%) -3.92% +74.96% 3
DKNG 7-May AM -1.24% 0.01 0.96 0.02 Good 0.29(-0.12%) 23.57 34.84 23.67 Rev slight miss; hold rates normalized; muted reaction 24.94 (+5.81%) -1.69% -30.06% 49
UUUU 7-May AM -0.68% 0.93 0.08 0.06 Bad 0.29(-0.12%) 21.62 15.62 16.75 Rev beat but net loss; uranium demand story intact 14.99 (-30.67%) -13.67% -10.13% 109
AAOI 7-May PM -5.74% 0.26 0.16 0.85 Bad 0.87(0.12%) 172.98 46.52 106.84 EPS & rev miss; margin compression; production constraints 177.01 (+2.33%) -12.76% +346.99% 57
ABNB 7-May PM 9.33% 0.51 0.44 0.02 Good 0.87(0.12%) 138.86 137.04 128.52 Rev beat; strong intl growth; slight EPS miss 133.54 (-3.83%) -0.13% +0.40% 75
COIN 7-May PM -4.70% 0.34 0.99 0.95 Worst 0.87(0.12%) 202.99 247.00 197.50 Revenue miss; crypto trading volume weakness; net loss 152.48 (-24.88%) -7.10% -35.53% 107
CRWV 7-May PM -10.10% 0.42 0.27 0.40 Worst 0.87(0.12%) 125.43 84.26 81.47 Revenue guidance light + higher capex forecasts disappointed 100.26 (-20.07%) -7.19% +26.40% 105
EXPE 7-May PM -6.27% 0.79 0.28 0.18 Best 0.87(0.12%) 246.50 292.42 235.18 Beat on both lines but stock fell; margin/cost concerns 228.81 (-7.18%) +0.72% -18.96% 85
IREN 7-May PM -6.77% 0.21 0.43 0.30 Best 0.87(0.12%) 49.48 40.36 41.29 Earnings miss; AI infrastructure transition costs weighed 54.23 (+9.60%) -12.33% +27.00% 35
NET 7-May PM 10.09% 0.79 0.14 0.09 Best 0.87(0.12%) 224.17 195.68 215.42 Revenue +34% YoY; beat EPS; BUT announced 20% layoff restructuring 250.64 (+11.81%) -6.70% +27.86% 30
RKLB 7-May PM -7.17% 0.09 0.99 0.67 Best 0.87(0.12%) 80.31 70.56 67.23 Record rev + backlog; initially fell but analyst upgrades followed 110.02 (+36.99%) -8.28% +44.78% 8
RKT 7-May PM -24.23% 0.13 0.86 0.23 Worst 0.87(0.12%) 14.01 19.41 13.65 Adj rev beat guidance but fell sharply; mortgage market concerns 12.65 (-9.71%) -4.35% -36.37% 95
WULF 8-May AM -2.62% 0.41 0.28 0.39 Bad 0.91(0.28%) 25.75 19.50 16.06 EPS miss (-$1.01 vs -$0.19 est); fell -2.62%; AI/HPC pivot noted 23.99 (-6.83%) -8.40% +88.30% 82
CRCL 11-May AM 15.91% 0.66 0.90 0.16 Best 0.66(0.06%) 134.80 86.13 126.03 Q1 2026: EPS beat ($0.21 vs ~$0.16 est); USDC +28% YoY, on-chain vol +263%; stablecoin adoption + regulatory clarity drove rally 80.21 (-40.50%) -11.41% +1.15% 111
ASTS 11-May PM -11.62% 0.74 0.31 0.53 Worst 0.91(0.28%) 68.43 76.44 89.93 Loss wider than expected; satellite deployment cost concerns 93.47 (+36.59%) -12.88% +11.98% 9
UA 12-May AM -16.67% 0.17 0.31 0.61 Worst 0.96(0.20%) 5.12 15.46 7.93 EPS miss; weak FY27 guidance; restructuring extended; fell 16.67% 5.39 (+5.27%) -0.28% +6.31% 51
BABA 13-May AM -3.22% 0.30 0.94 0.47 Bad 0.81(0.24%) 133.27 151.47 122.41 Rev grew 3%; adj EBITA -84% from intentional AI infrastructure spend 120.86 (-9.31%) -4.04% -22.40% 92
NBIS 13-May AM 15.70% 0.51 0.55 0.52 Best 0.81(0.24%) 176.42 89.46 117.62 Revenue +684% YoY to $399M; AI factory buildout catalyst 227.91 (+29.19%) -12.23% +153.37% 12
CSCO 13-May PM 2.60% 0.95 0.29 0.87 Normal 0.77(0.15%) 92.63 79.17 77.65 Beat + raised guidance; AI networking demand record 121.68 (+31.36%) -6.40% +60.02% 11
ONDS 14-May AM 26.52% 0.37 0.77 0.07 Best 0.77(0.15%) 11.73 9.22 10.06 Strong beat; drone/autonomous rail technology growth 10.41 (-11.25%) -13.04% -5.54% 98
AMAT 14-May PM 4.00% 0.25 0.66 0.16 Good 0.22(-0.14%) 391.38 261.32 357.06 Beat + raised semiconductor equipment outlook by 30%+ 453.45 (+15.86%) -9.62% +68.86% 24
BIDU 18-May AM 1.80% 0.08 0.44 0.18 Normal 0.66(0.11%) 127.48 125.33 114.26 Modest beat; AI Ernie bot progress noted; muted reaction 121.57 (-4.64%) -9.81% -19.12% 78
HD 19-May AM -1.37% 0.39 0.95 0.97 Worst 0.36(-0.08%) 312.42 354.11 320.75 In-line results; cautious housing market commentary 310.71 (-0.55%) +0.25% -9.55% 64
INTU 20-May PM -20.78% 0.58 0.36 0.92 Worst 0.73(0.16%) 406.99 675.60 455.56 Beat on numbers but -20%; weaker TurboTax outlook + 17% layoffs 296.73 (-27.09%) -1.74% -52.77% 108
NVDA 20-May PM -1.80% 0.53 0.17 0.09 Bad 0.73(0.16%) 198.48 181.45 172.70 Blowout Q1 ($81.6B rev, +85% YoY); 'sell the news' after massive run-up 205.52 (+3.55%) -6.01% +8.83% 53
WMT 21-May AM -7.30% 0.16 0.18 0.45 Worst 0.73(0.16%) 130.33 115.27 119.02 Solid beat; fell 7.3%; guidance unchanged; high valuation punished 118.90 (-8.77%) +0.99% +5.45% 90
WDAY 21-May PM 5.16% 0.72 0.35 0.38 Good 0.26(-0.10%) 133.71 218.63 135.96 Beat all metrics; strong AI enterprise strategy; +10% intraday 144.27 (+7.90%) -2.46% -29.89% 41
PDD 27-May AM -10.38% 0.28 0.62 0.50 Worst 0.71(0.06%) 88.69 113.01 96.19 Heavy AI infra spend crushed adj EBITA; investors spooked by margin 85.08 (-4.07%) -0.93% -26.50% 76
CRM 27-May PM -0.75% 0.95 0.42 0.78 Good 0.93(0.21%) 182.48 262.04 195.38 Beat on rev; AI Agentforce traction; cautious full-yr outlook 185.93 (+1.89%) -1.49% -26.69% 58
MRVL 27-May PM 3.09% 0.55 0.80 0.61 Normal 0.93(0.21%) 207.39 86.22 87.91 Beat; record $2.4B rev; fell ~4.6% on 'sell the news' 263.39 (+27.00%) -16.76% +194.85% 14
SNOW 27-May PM 38.75% 0.85 0.99 0.96 Best 0.93(0.21%) 244.92 224.00 168.02 Strong beat + $6B AWS partnership; raised guidance; exploded higher 238.28 (-2.71%) -2.42% +9.95% 71
SNPS 27-May PM -8.94% 0.64 0.05 0.41 Worst 0.93(0.21%) 525.09 469.58 420.32 EPS beat but fell ~10%; cautious full-yr outlook + AI monetization pace 464.91 (-11.46%) -5.98% -3.23% 99
FUTU 28-May AM -4.82% 0.88 0.01 0.48 Worst 0.93(0.21%) 117.80 166.45 135.02 61% net income drop due to $271M CSRC regulatory penalty 92.35 (-21.60%) -3.58% -48.25% 106
DELL 28-May PM 32.76% 0.34 0.69 0.92 Best 0.53(0.01%) 429.15 127.15 157.67 Record $43.8B revenue; AI server demand blowout; raised FY27 outlook 396.26 (-7.66%) -6.11% +211.43% 87
MDB 28-May PM 3.03% 0.61 0.65 0.92 Good 0.53(0.01%) 352.59 431.56 261.16 Beat + raised guidance; Atlas +29% YoY; strong cloud momentum 350.81 (-0.50%) -7.73% -12.22% 63
PATH 28-May PM 1.21% 0.41 0.81 0.92 Good 0.52(0.01%) 12.02 16.24 12.06 Modest beat; AI automation traction but growth re-acceleration awaited 11.24 (-6.49%) -3.64% -29.22% 81
DG 2-Jun AM -3.33% 0.46 0.08 0.64 Bad 0.78(0.09%) 115.00 137.41 124.52 EPS beat; raised guidance; but rev slightly light, cautious tone 103.53 (-9.97%) +0.01% -24.01% 97
PANW 2-Jun PM -5.64% 0.82 0.38 NA Bad 0.13(-017%) 288.00 188.26 162.95 EPS $0.85 vs $0.79 est; rev +31% YoY; NGS ARR +60%; fell ~6% on stock-based comp concerns + guidance expectations 272.11 (-5.52%) -2.56% +51.70% 80
AVGO 3-Jun PM -12.54% 0.29 0.69 NA Worst 0.86(0.22%) 426.48 341.44 310.51 Rev +48% YoY; AI chip rev $10.8B (+143%); EPS beat; fell ~13% on underwhelming 2027 AI projection expectations 386.53 (-9.37%) -7.73% +11.19% 93
CRWD 3-Jun PM -3.81% 0.22 0.96 NA Bad 0.86(0.22%) 720.96 489.20 409.00 EPS $1.10 vs $1.07 est; rev +26% YoY; 4-for-1 split announced; fell ~12% on in-line Q2 guidance + profit-taking after 80% YTD run 670.77 (-6.96%) -6.72% +47.88% 83
ORCL 10-Jun PM 4.97% NA NA NA Good 0.43(-0.05%) 180.29 195.12 149.68 AI cloud demand; database business strong; beat + guidance 213.32 (+18.32%) -9.74% +9.29% 20
ADBE 11-Jun PM -1.07% NA NA NA Normal 0.08(-0.46%) 253.96 357.55 248.15 In-line results; AI product growth offset by valuation concerns 251.54 (-0.95%) -2.66% -24.53% 65
FDX 23-Jun PM -6.62% NA NA NA Bad 0.32(-0.22%) 357.80 290.56 358.85 Ongoing restructuring challenges; freight volume softness 331.96 (-7.22%) +1.21% +13.70% 86
MU 24-Jun PM 26.08% NA NA NA Best 0.59(0.07%) 576.45 268.38 422.90 Strong AI memory demand; HBM ramp driving beat 865.01 (+50.06%) -13.15% +174.24% 6
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