Nu Holdings Faces Credit Cost Scrutiny Ahead of Q2 Earnings
Earnings James Calloway

Nu Holdings Faces Credit Cost Scrutiny Ahead of Q2 Earnings

Nu Holdings (NU) shares dropped 2.2% to $13.56 ahead of Q2 earnings, as rising credit costs and early-stage delinquencies challenge the bank's growth narrative.

NU
Alphabet Drops 3.6% as Pixel Event Looms; AI Capex Concerns Persist
Technology Sarah Chen

Alphabet Drops 3.6% as Pixel Event Looms; AI Capex Concerns Persist

Alphabet shares slid 3.6% on Tuesday as tech stocks retreated ahead of the Pixel 11 launch. Investors focus on AI capital spending and Cloud growth sustainability.

GOOGL
Lumentum Stock Holds Steady Ahead of Q4 Report as AI Margin Test Looms
Earnings James Calloway

Lumentum Stock Holds Steady Ahead of Q4 Report as AI Margin Test Looms

Lumentum shares were stable ahead of its fiscal Q4 report, with options implying a 13% swing. The focus is on margin expansion as revenue approaches $1 billion.

LITE NVDA
Rivian's Software Unit Drives Profit as Needham Reaffirms $23 Target
Earnings James Calloway

Rivian's Software Unit Drives Profit as Needham Reaffirms $23 Target

Needham reaffirms Buy on Rivian with a $23 price target, citing strong software margins. Q2 software gross profit of $215M offsets automotive losses, but cash burn and R2 ramp costs remain concerns.

RIVN
SpaceX Shares Fall Below IPO Price as Lock-Up Expiry Looms
IPO Michael Okonkwo

SpaceX Shares Fall Below IPO Price as Lock-Up Expiry Looms

SpaceX shares fell 5.3% to $131.33, dipping under their IPO price, with a 320 million-share lock-up expiry approaching on August 20.

SpaceX Stock Dips 5.5% Ahead of August 20 Share Unlock
IPO Michael Okonkwo

SpaceX Stock Dips 5.5% Ahead of August 20 Share Unlock

SpaceX (SPCX) dropped 5.5% to $131.04, 2.9% below its IPO price, as investors brace for a 320 million-share unlock on August 20. Q2 revenue nearly doubled, but capex surged.

ETOR DB MS
SpaceX Stock Dips as Massive Share Unlock Looms
IPO Michael Okonkwo

SpaceX Stock Dips as Massive Share Unlock Looms

SpaceX shares dropped 4.5% as a 320-million-share unlock on Aug 20 looms, representing 3.4 days of average volume. Q2 revenue surged 92%.

ASTS
Venture Global (VG) Falls 7% on Q2 Revenue Miss Despite Raised Guidance
Earnings James Calloway

Venture Global (VG) Falls 7% on Q2 Revenue Miss Despite Raised Guidance

Venture Global (VG) slid 7.3% after Q2 revenue missed forecasts, even as the LNG exporter raised its 2026 profit outlook. Sales rose 48% but fell short of consensus.

VG
Chipotle Shares Dip as Jalapeño Recall Tests Recovery
Markets Daniel Marsh

Chipotle Shares Dip as Jalapeño Recall Tests Recovery

Chipotle (CMG) shares slipped 0.8% as the jalapeño recall from Taylor Farms heightens food safety concerns. FDA sees no active risk, but traffic recovery remains fragile.

CMG CAVA YUM MCD
SMCI Stock Holds Steady as $60B Backlog Raises Cash Flow Concerns
Earnings James Calloway

SMCI Stock Holds Steady as $60B Backlog Raises Cash Flow Concerns

Super Micro Computer (SMCI) shares remained unchanged ahead of its Q4 earnings report, as the company's $60B order backlog raises cash conversion concerns. Analysts expect revenue of $11.56B and EPS of $0.96.

SMCI DELL HPE
Reddit Stock Holds Near Buyback Price Amid Search Traffic Concerns
Earnings James Calloway

Reddit Stock Holds Near Buyback Price Amid Search Traffic Concerns

Reddit (RDDT) shares hover just above Q2 buyback price as revenue jumps 61%, but US user growth slows and search traffic concerns persist.

RDDT GOOGL
SoFi Rebounds 8% as Revenue Outlook Rises, Profit Forecast Steady
Earnings James Calloway

SoFi Rebounds 8% as Revenue Outlook Rises, Profit Forecast Steady

SoFi shares climbed 8% after strong Q2 revenue, but the unchanged profit forecast leaves investors weighing growth against credit risk.

SOFI