Micron Dips 0.3% as Q4 Guidance Tests High Bar for Margins
Earnings James Calloway

Micron Dips 0.3% as Q4 Guidance Tests High Bar for Margins

Micron shares dipped 0.3% on Friday despite strong Q3 results, as investors eye the September 30 report to justify an 86% gross margin forecast and $50B revenue guidance.

MU
Transocean Stock Rises as Cash Flow Gains Amid Heavy Debt Load
Markets Daniel Marsh

Transocean Stock Rises as Cash Flow Gains Amid Heavy Debt Load

Transocean shares gained 1.05% to $5.80 on Friday, buoyed by stronger Q2 cash flow, though a $5.1 billion debt burden and merger risks remain.

RIG VAL
NuScale Power Tumbles 4.6% as $4B Valuation Clashes with $75K Quarterly Revenue
Markets Daniel Marsh

NuScale Power Tumbles 4.6% as $4B Valuation Clashes with $75K Quarterly Revenue

NuScale Power (SMR) dropped 4.6% as investors weigh a $4B valuation against $75,000 quarterly revenue. The stock trades at $9.29 with a Hold rating.

SMR OKLO NNE CCJ
Bank of America Stock Rises on Rate Optimism, NII Hits $16B
Markets Daniel Marsh

Bank of America Stock Rises on Rate Optimism, NII Hits $16B

Bank of America shares gained 1.9% on Friday, driven by expectations of higher interest rates, as quarterly net interest income reached $16 billion.

BAC
Hyperliquid Strategies Plummets 9.5% as Token Treasury Value Tops Market Cap
Crypto Sarah Chen

Hyperliquid Strategies Plummets 9.5% as Token Treasury Value Tops Market Cap

Hyperliquid Strategies (PURR) dropped 9.5% as its HYPE token treasury value ($2.42B) now exceeds its market cap, raising valuation questions.

PURR
Moderna Slides 3.4% as $55B Valuation Faces Cancer Vaccine Commercial Test
Markets Daniel Marsh

Moderna Slides 3.4% as $55B Valuation Faces Cancer Vaccine Commercial Test

Moderna (MRNA) dropped 3.4% Friday, but the stock is still up 130% on melanoma vaccine hopes. Analysts see $1B in sales by 2030, yet commercial hurdles and trial setbacks persist.

MRNA MRK
Ford's $4B EV Drain Clouds Raised 2026 Profit Outlook
Earnings James Calloway

Ford's $4B EV Drain Clouds Raised 2026 Profit Outlook

Ford shares edged down 0.5% despite a raised 2026 EBIT forecast, as its EV division's projected $4B annual loss could consume up to 40% of operating profit.

F
Rivian Stock Slips 4.4% as CFO Exit Clouds R2 Ramp-Up
Earnings James Calloway

Rivian Stock Slips 4.4% as CFO Exit Clouds R2 Ramp-Up

Rivian shares dropped 4.4% on Friday, erasing $1.1 billion in value, as CFO Claire McDonough's exit raises questions about the R2 production ramp.

RIVN
SoFi Stock Drops 5.8% as Growth Fails to Lift Profit Outlook
Earnings James Calloway

SoFi Stock Drops 5.8% as Growth Fails to Lift Profit Outlook

SoFi (SOFI) closed down 5.8% at $18.06, erasing $1.4B in value, even as Q2 revenue surged 43%. The stock trades near 30x unchanged 2026 EPS guidance.

SOFI
Marathon Digital Stock Plunges 10% on $611M Loss as AI Transition Stalls
Crypto Sarah Chen

Marathon Digital Stock Plunges 10% on $611M Loss as AI Transition Stalls

MARA shares tumbled 10.1% after a $611 million loss and 26.7% revenue decline, intensifying concerns about its AI transition and Bitcoin exposure.

MARA
Apple Watch Redesign Rumors Spotlight $7.9B Wearables Business
Technology Sarah Chen

Apple Watch Redesign Rumors Spotlight $7.9B Wearables Business

Apple is exploring a major Apple Watch redesign, according to Bloomberg's Mark Gurman. Wearables revenue reached $7.88B in Q3, up 6.5%, but growth lags overall company performance.

AAPL
Plug Power Slips 3.5% as Cash Burn Raises Funding Concerns
Earnings James Calloway

Plug Power Slips 3.5% as Cash Burn Raises Funding Concerns

Plug Power shares dropped 3.5% after reporting Q2 cash usage of $61 million, raising liquidity concerns. Revenue rose to $178 million, but breakeven margins remain a challenge.

PLUG