.David Roberts

David Roberts is a stock analyst specializing in equity research, fundamental analysis, and market trends. He provides data-driven insights to help investors id

[.David Roberts @WeDoPunchHoes]

$ASTS
ASTS logo
ASTS
AST SpaceMobile Inc

71,233
$62.49
$1.49
(2.44%)

AST SpaceMobile, Inc. engages in building a broadband cellular network in space to operate directly with standard, unmodified mobile devices based on an intellectual property and patent portfolio. It focuses on providing mobile broadband services with global coverage to all end-users, without the need to purchase special equipment. The company was founded by Abel Avellan on May 31, 2017 and is headquartered in Midland, TX.

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Sector Update-The Defense and Space sector is firmly in the green this morning, with ASTS, KTOS, ONDS, PDYN, RDW, SIDU, and SPCX all trading higher. The rally is broad‑based, spanning satellite communications, advanced defense systems, and space infrastructure, which signals that investor interest is not confined to a single niche but rather reflects confidence across the entire sector. This synchronized strength highlights the resilience of defense and aerospace names, even as broader markets remain in a wait‑and‑see mode ahead of key data releases. With Asia closing red and Europe futures green, the sector is carving out its own leadership role, showing that specialized industries can outperform when global sentiment is mixed. May the Flow be with You.

[.David Roberts @WeDoPunchHoes]

$MU
MU logo
MU
Micron Technology Inc

217,266
$1,070.00
$16.02
(1.52%)

Micron Technology, Inc. designs and develops memory and storage solutions that support modern data‑driven and artificial intelligence (AI) infrastructures across cloud, data center, mobile, automotive, and embedded markets. The company delivers a broad portfolio of DRAM, NAND, and NOR technologies that address performance, scale, reliability, and efficiency requirements across diverse computing environments.
Micron operates through four market‑focused business units. The Cloud Memory Business Unit (CMBU) serves large hyperscale cloud customers with advanced memory solutions, including high‑bandwidth memory for data center workloads. The Core Data Center Business Unit (CDBU) provides memory and storage solutions for OEM, enterprise, and cloud data center customers. The Mobile and Client Business Unit (MCBU) supports smartphones, PCs, and other client platforms. The Automotive and Embedded Business Unit (AEBU) delivers solutions for automotive, industrial, and embedded systems. More information is available at

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JPMorgan sees 'constructive' setup for Micron shares into earnings

JPMorgan keeps an Overweight rating on Micron with a $1,540 price target ahead of the fiscal Q4 report on September 30. The firm sees a "constructive" setup for the shares "with multiple beat-and-raise levers still in play" for Micron. The company faces a memory backdrop that remains structurally tight across both DRAM and NAND, the analyst tells investors in a research note. JPMorgan thinks Micron is well positioned to deliver Q4 revenue, gross margin, and earnings ahead of consensus estimates. The company's pricing momentum through the quarter remained robust despite management's prior commentary on a "meaningful moderation in the rate of price increases," says the firm.

[.David Roberts @WeDoPunchHoes]

$ONDS
ONDS logo
ONDS
Ondas Inc

36,965
$7.83
$0.1495
(1.95%)

Ondas Inc. is a leading provider of autonomous systems, robotics, and mission-critical technologies for defense, homeland security, public safety, critical infrastructure, and industrial markets. The Company develops and deploys integrated unmanned and autonomous platforms across air, ground, and stratospheric environments, including autonomous drone systems, counter-UAS technologies, robotic ground systems, advanced unmanned aircraft and propulsion solutions, demining and engineering systems, and integrated sensing and communications technologies designed to support intelligence, surveillance, reconnaissance, security, and operational missions in complex environments. Ondas’ solutions are deployed globally by government, defense, and commercial customers to protect infrastructure, borders, transportation networks, personnel, and strategic assets.

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Sector Update-The Defense and Space sector is firmly in the green this morning, with ASTS, KTOS, ONDS, PDYN, RDW, SIDU, and SPCX all trading higher. The rally is broad‑based, spanning satellite communications, advanced defense systems, and space infrastructure, which signals that investor interest is not confined to a single niche but rather reflects confidence across the entire sector. This synchronized strength highlights the resilience of defense and aerospace names, even as broader markets remain in a wait‑and‑see mode ahead of key data releases. With Asia closing red and Europe futures green, the sector is carving out its own leadership role, showing that specialized industries can outperform when global sentiment is mixed. May the Flow be with You.

[.David Roberts @WeDoPunchHoes]

$EOSE short-volume data is definitely worth watching. 👀

FINRA data shows about 11.0M shares of short volume out of 20.2M total volume on Sept. 25, putting the short-volume ratio at 54.54%.

That’s a meaningful level of activity. The bigger question is how price and volume respond from here.

[.David Roberts @WeDoPunchHoes]

Interesting conversation around $INFQ.
The intersection of AI, infrastructure, and semiconductors continues to attract serious attention. 📈
Definitely a space worth watching.

[.David Roberts @WeDoPunchHoes]

$DVLT has an interesting setup right now.
A major reported commercial milestone is bringing new attention to the stock, and retail chatter is getting noticeably more positive. 👀
The next few sessions should be interesting.

[.David Roberts @WeDoPunchHoes]

$ONDS
ONDS logo
ONDS
Ondas Inc

36,903
$7.64
$0.04
(0.53%)

Ondas Inc. is a leading provider of autonomous systems, robotics, and mission-critical technologies for defense, homeland security, public safety, critical infrastructure, and industrial markets. The Company develops and deploys integrated unmanned and autonomous platforms across air, ground, and stratospheric environments, including autonomous drone systems, counter-UAS technologies, robotic ground systems, advanced unmanned aircraft and propulsion solutions, demining and engineering systems, and integrated sensing and communications technologies designed to support intelligence, surveillance, reconnaissance, security, and operational missions in complex environments. Ondas’ solutions are deployed globally by government, defense, and commercial customers to protect infrastructure, borders, transportation networks, personnel, and strategic assets.

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massive cup and handler

[.David Roberts @WeDoPunchHoes]

$ONDS
I was on X and I read it here too about the dilution. Most don’t realize that dilution could be positive or negative, it’s positive if you’re looking for growth through acquisition and you get gtowth. It’s negative if you are losing money and you don’t have money for operating expenses, and you sell shares to do that. This does not mean the stock can’t go down in the meantime, but it means that in the long run, it’s a positive all the acquisitions are to build out the platforms to support capabilities for worldwide applications. For people that say dilution is bad are partially right, but I explained it above if under the right circumstances, it is a positive. Just be honest you’re mad cause the stock is down and you really don’t understand the SEC filings the press releases, but you added this stock to your portfolio cause everybody keeps saying short squeeze short, squeeze, therefore you are disappointed

[.David Roberts @WeDoPunchHoes]

$QCOM
QCOM logo
QCOM
Qualcomm, Inc.

78,060
$197.10
$0.14
(0.07%)

QUALCOMM, Inc. engages in developing and commercializing foundational technologies and products used in mobile devices and other wireless products. It operates through the following segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on technologies for use in voice and data communications, networking, application processing, multimedia, and global positioning system products. The QTL segment grants licenses and provides rights to use portions of the firm's intellectual property portfolio. The QSI segment focuses on opening new or expanding opportunities for its technologies and supporting the design and introduction of new products and services for voice and data communications. The company was founded by Franklin P. Antonio, Adelia A. Coffman, Andrew Cohen, Klein Gilhousen, Irwin Mark Jacobs, Andrew J. Viterbi, and Harvey P. White in July 1985 and is headquartered in San Diego, CA.

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Huge news. Protects Qualcomm’s highest-quality Apple economics. Removes the “Apple licensing cliff” from the QCOM story and validates our technology. Together with Meta glasses. BOOM!!!

[.David Roberts @WeDoPunchHoes]

$BBAI
BBAI logo
BBAI
https://t.co/Cuvs4njoYx Holdings Inc

55,171
$2.81
$0.035
(1.23%)

https://t.co/Cuvs4njoYx Holdings, Inc. engages in data-driven decision dominance and advanced analytics that provide its customers with a competitive advantage in a world driven by data that is growing in terms of volume, variety, and velocity. The firm operationalizes artificial intelligence and machine learning at scale through its end-to-end data analytics platform. It deploys its observe, orient and dominate products to customers throughout the defense, intelligence, and commercial markets. The company was founded in 2020 and is headquartered in McLean, VA.

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Ask Sage and Platform one

Meaningful newly discoverable Platform One connection found. It does not prove Ask Sage/bigbear.ai/ has been selected for the newer FA8307-SW-SWID, FA830726RB028 or Cosmic Dawn processes.

Federal award data shows Ask Sage already has a direct U.S. Air Force Platform One task order:

FA830725FB163 — “PLATFORM ONE CHATBOT FOR https://t.co/fesfeA3pJa WEBSITE”
Customer: U.S. Air Force / Platform One
Recipient: ASK SAGE, INC. — UEI W9X4EWLUBAW1
Parent vehicle: W9128Z25DA001
Award date: September 30, 2025
Current reported value: $498,250
Performance: September 30, 2025 → April 30, 2027
Type: Existing delivery order, not a new 2026 award.

This matters because our previous Platform One discussion treated Ask Sage’s connection mainly as a technical/procurement fit. The procurement record establishes something stronger: Ask Sage is already a Platform One contractor under the same W9128Z25DA001 IDIQ we’re monitoring.

[.David Roberts @WeDoPunchHoes]

$ASTS

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And for almost three years, come January, I’ve watched them lose their asses time after time. It’s all about perception, timing, and ultimately, entry. It’s not necessarily the stock itself as much as it is patience. If it was good at $88, and you admit all these good things about it, then it’s just as good, if not better, at $59.

[.David Roberts @WeDoPunchHoes]

$CBRL
CBRL logo
CBRL
Cracker Barrel Old Country Store Inc

4,067
$46.85
$0.6653
(1.40%)

Cracker Barrel Old Country Store, Inc. engages in the operation and development of restaurant and retail outlets. The format of its stores consists of a trademarked rustic old country-store design that offers restaurant menu featuring home-style country food. The company was founded by Dan W. Evins on September 19, 1969 and is headquartered in Lebanon, TN.

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David Deno’s debut earnings showed a Q4 beat, $62.1M in adjusted EBITDA, and plans to grow existing stores rather than open new ones.

[.David Roberts @WeDoPunchHoes]

$ASTS

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| In for the long haul

[.David Roberts @WeDoPunchHoes]

$IREN
IREN logo
IREN
IREN Limited

51,121
$48.29
$0.26
(0.54%)

IREN Ltd. is a vertically integrated data center business powering the future of Bitcoin, AI and beyond with renewable energy. It is strategically located in renewable-rich, fiber-connected regions across the US and Canada. IREN’s large-scale, grid-connected facilities are purpose-built for the next generation of power-dense computing applications. The company was founded by Daniel Roberts and William Roberts on November 6, 2018, and is headquartered in Sydney, Australia.

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It has now hit that premium zone twice and still can't break through it. Major resistance in the 49 to 50 area. Would love to see more consolidation in this area a little longer before its next leg up. Overall chart still looks good.

[.David Roberts @WeDoPunchHoes]

$KEEL
KEEL
Keel Infrastructure is a North American digital infrastructure and energy company that develops and owns data centers and energy infrastructure for high-performance computing workloads, including AI. With a pipeline of 2.2 gigawatts and established grid interconnections already in place, Keel delivers scalable infrastructure solutions in high-demand power markets across Pennsylvania and Washington in the United States, and Québec in Canada. Keel is headquartered in New York City and was founded in 2017 under the name Bitfarms.

[.David Roberts @WeDoPunchHoes]

$WFCF posted another quarter of steady financial progress. 📊

Revenue reached $6.6M, slightly higher YoY, while verification & certification revenue rose to $5.4M.

Gross profit increased 9% to $2.7M, and gross margin expanded to 40.6% from 37.5%.

Operating income also climbed 21% to $665K. EPS came in at $0.08, down from $0.11 last year.

[.David Roberts @WeDoPunchHoes]

Big move for $QNME this morning. 📈
Pre-market is showing +125.14% around $1.45. Now the key question is whether that momentum can hold once regular trading begins.

[.David Roberts @WeDoPunchHoes]

$TOPS is catching attention this morning. 📈
+88.02% pre-market with shares around $1.35. Let’s see how it handles the momentum once the market opens.

[.David Roberts @WeDoPunchHoes]

$BB
BB logo
BB
BlackBerry Ltd

150,678
$8.54
$0.55
(6.88%)

Top trending ticker
WHY IT'S TRENDING
BlackBerry shares are rallying ahead of its upcoming fiscal second-quarter earnings report, with traders citing Jim Cramer's bullish "buy" endorsement and upbeat analyst previews suggesting results could exceed consensus, alongside optimism that QNX is becoming a software foundation for physical AI through NVIDIA ties, the Sift partnership, and speculation of an imminent Alloy Kore design win. Bulls are calling for a beat-and-raise and a short squeeze, while skeptics are shorting the rally and warning the hype could fade after the report.
2m ago
AI generated, may contain errors

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Bet these shitbags are planning to buy back in the next few days. Short interest on the TSX.

[.David Roberts @WeDoPunchHoes]

$HIVE
Hive Digital Technologies Ltd (NASDAQ:HIVE) is partnering with ProCogia to build a Canada-based AI stack to capture sovereign AI demand while expanding HIVE’s high-performance computing footprint, as analysts over the past 30 days set price targets between $6 and $10.

Previous Week Recap

Hive Digital Technologies Ltd Partners With ProCogia: Hive Digital Technologies (HIVE) partners with ProCogia to build a Canada-based AI stack, targeting sovereign AI demand and expanding HIVE’s high-performance computing footprint.
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Analyst Targets Range For Hive Digital Technologies Ltd: Over the past 30 days, analyst price targets for Hive Digital Technologies Ltd (HIVE) ranged from $6 to $10.