Coupang surged 14% on nearly 3x average volume Wednesday, shrugging off a record $409M data breach fine as investors bet the penalty is survivable and the real story is accelerating fundamentals.
Oracle beat Q4 estimates but announced a $40B fundraising plan including a $20B stock offering, sending shares down 8.53% on double volume. Cloud revenue surged 47% to $9.91B but dilution fears overwhelm the narrative.
Ford shares plunged 19% in under two weeks on weak May sales and a recall, but technicals suggest a healthy correction, not a trend reversal.
Tesla shares fell 3.8% as a brutal combination of compressed margins, a 59-vehicle robotaxi fleet, and a trailing P/E of 344x pushed the stock below all major moving averages. Analysts say there's more downside ahead.
Intel surges 13% premarket after Google orders 3 million AI chips for 2028 production, signaling a major inflection in its foundry business.
Keel Infrastructure Corp. fell 3.1% on heavy volume Tuesday, extending a sector-wide selloff. The crypto infrastructure play closed a $458M convertible note deal just days earlier, but underlying margins are deeply negative and revenue continues to shrink.
SoFi shares dropped 3.6% in heavy trading Thursday as the broader fintech sector sold off ahead of a key Fed rate decision. But fundamentals tell a different story — revenue up 42.5% YoY, net cash position, and forward P/E near 20x.
IREN's stock dropped 4.6% on heavy volume after a Q3 revenue miss and a $3.65B GPU financing deal added to investor concerns. With Bitcoin retreating, the miner's transition to AI cloud is under the microscope.
Opendoor Technologies climbed on heavy volume Wednesday, defying a down market. The 3.2% gain comes amid Russell 3000 inclusion hype and a housing market that's showing flickers of life. But the fundamentals? Still ugly.
T1 Energy's shares tanked on heavy volume despite a stunning 232% revenue surge, as investors worry about its debt load and paper-thin margins. The stock has now corrected 37% from its recent high.
