Valhalla Trading

AI-powered scans surface the key movers before and after the open, with the catalysts that actually matter.

[Valhalla Trading @ValhallaTrading]

Morning Watchlist 08/05/26

$GLD, $SLV, $KORU, $SHOP, $NVDA, $UPST, $YOU, $AMD, $SPCX, $OPEN, $HPE, $AVGO, $DELL, $HL, $ANET, $PLTR

https://t.co/uQLw9IJd1b

[Valhalla Trading @ValhallaTrading]

Trump administration's ban on Chinese data center devices and AI infrastructure buildout driving demand for domestic optical components:

$AAOI $LITE $COHR $GLW $AXTI $LWLG $POET $VIAV $TSEM $CRDO $MXL $CIEN

[Valhalla Trading @ValhallaTrading]

Private credit stocks rebounded today $OWL $ARES $CG $BX $KKR $APO

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08/03/26 News & Catalysts

$CNH +7.8% — Q2 rev +2% YoY; guidance narrowed to higher end signals management confidence
$BMY +4.1% — preliminary merger talks with AstraZeneca at ~$400B valuation
$BABA +3.7% — launches Qwen3.8-Max with 2.4T parameters, competing with global AI leaders
$USO -6.7% — WTI crude -8% to three-week lows after Trump de-escalates Iran tensions, signals nuclear deal
$CRCL -6.3% — Morgan Stanley downgrades to Underweight, cuts PT 64% on USDC contraction and margin compression
$AZN -5.9% — BMY merger talks raise antitrust concerns over competing oncology portfolios
$GME -7.1% — $1.4B convertible debt-for-equity exchange triggers dilution concerns
$TGTX -4.9% — Q2 rev $240M with BRIUMVI at $228M; raises FY2026 guidance
$AMC +6.7% — record weekend revenue in company's 106-year history
$TE +5.5% — secures 641MW solar offtake with Clearway Energy; G2 Austin production starts Q1 2027

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Huge congrats to @mvnnnyyy for a milestone $100k month!

[Valhalla Trading @ValhallaTrading]

07/31/26 News & Catalysts

$AMZN +10.4% — Q2 rev $200.6B beats $196.5B est; AWS +36.8% YoY on GenAI adoption, $25B AI ARR

$NVT +9.1% — expanding data center liquid cooling with 160K sq ft facility for hyperscaler AI buildout

$NBIS +6.4% — secures multiyear $1B+ cloud contract; stock surged 27% premarket

$ALAB +7.2% — ASIC sympathy as GPU shortage drives alternative silicon demand

$COHR +6.0% — photonics components rally ahead of earnings on AI chip interconnect demand

$RBLX -22.7% — weak Q2 engagement, withdraws 2026 guidance; algorithm changes delay monetization

$RDDT -14.9% — beats Q2 but Google AI Overviews cannibalizing search referral traffic

$NVO -8.6% — ziltivekimab fails Phase 3 cardiovascular trial, no mortality/morbidity benefit

$AAPL -7.9% — Sep quarter guide of 9-11% growth trails 12% est; chip supply constraints limit availability

$AXTI +39.4% — Q2 EPS $0.19 crushes $0.07 est on record indium phosphide demand for AI optical connectivity

$NWL +19.6% — Q2 EPS $0.42 vs $0.19 est; raises FY guide to $0.73-0.77

$WU -10.1% — Q2 EPS $0.31 misses $0.43 est; rev -1% on Americas retail slowdown and migration headwinds

$REPL +130.7% — FDA advisory panel votes 10-3 in favor of RP1 efficacy for anti-PD-1 resistant melanoma

$MYGN -37.6% — Q2 rev -11% YoY, $0.25 loss per share; reimbursement pressure and declining revenue per test

https://t.co/66nJoi7bRT

[Valhalla Trading @ValhallaTrading]

Morning Gameplan 07-29-26

$EWY, $SNDK, $MU, $DRAM, $SKHY, $KORU, $STX, $BE

https://t.co/B8go8pmvyZ

[Valhalla Trading @ValhallaTrading]

Morning Watchlist 07-28-26

$EWY, $QQQ, $SPY, $SNDK, $MU, $DRAM, $SKHY, $APLD, $NVTS, $GLW, $CLS

https://t.co/JmTaYzZvA5

[Valhalla Trading @ValhallaTrading]

07/22/26 News & Catalysts

$SMCI +13.7% — raises Q4 gross margin guide to 15-17%, nearly double prior guidance, on product mix shift to higher-margin servers and improved memory pricing
$FTAI +6.1% — JV Jereh Group secures $1.465B gas-turbine generator order from hyperscaler for AI power infrastructure through 2027
$USO +2.5% — Middle East geopolitical tensions supporting crude
$PEGA -18.2% — Q2 rev $420.7M vs $427M est, EPS $0.35 vs $0.43; enterprise clients delaying AI purchases amid market confusion
$RKLB — wins $266M U.S. Air Force contract
$OKLO — jumps as Trump program targets nuclear power for AI infrastructure
$AMD — to invest up to $5B in Anthropic per WSJ