The Hardware Complex Fires First, and the Wall Hits Tonight

1. The Read

Risk went back on across the board, and it went on calmly. SPY closed +1.8% at 771.33 (+4.1% on the week), QQQ +3.4% (+7.2% on the week), IWM +1.9%, with 795 names up against 228 down across the tracked tape and a median move of +2.2%. Nothing in it looked like a squeeze — the VIX sat at 16.5 and credit stayed orderly, HYG +0.7% over seven days. What broke was the defensive trade. Oil fell hard, USO −5.2% on the day (still +10.95% over 30 days), as Aramco's 33%-profit print put supply back in the headline mix (Semafor and CNBC, August 4); silver extended (+2.6% today, +4.1% on the week) while gold sat flat; and odds of a September rate hike fell from almost 60% to 48% per the day's Fed coverage. A China-currency debate surfaced in seven separate sources on the day's wire — background noise today, worth a name-check because convergence that wide usually isn't idle.

The money went where the prints were. Palantir's Monday report paid off at +29.5% on 4.8× average volume — revenue $1.935B, up 93% year over year against a ~$1.812B consensus, with full-year guidance lifted to $8.15–8.16B (Wall Street Journal, August 4) and a Rule of 40 score of 155 (Invezz, August 4) — the loudest single move of the session. Today's slate then lit the entire supply chain underneath it: the optical board's median gained +9.0%, CPU-shortage names +8.1%, wafer-fab equipment +7.5%. Entegris jumped +15.5% after confirming its Q2 release (actuals still unposted), Teradyne +10.3% reclaimed its 50-day post-print, Leidos +10.0% on 2.1× volume, Arm +17.4%, and Kratos beat and raised — revenue $458.8M against a $410M street number, full-year organic growth guidance to roughly 18–23% (Wall St Engine, August 4). SpaceX's first print as a public company beat on both lines: $7.8B revenue against $6.81B expected, AI-compute revenue up 247% to $2.6B, backlog $47.5B, shares +9.4%. The casualty list was just as loud and far less explained — Bruker cratered −21.8% on 4.7× volume, Centuri −21.5% on 4.9×, Cipher Mining −15.7%, Rockwell −7.4%, all report-day tape with actuals still unconfirmed in the day's pulls. Those fills land as the filings post.

The names reporting tonight did not wait for their own numbers. Astera Labs closed +12.7% on 1.9× volume, AMD +7.0% at $518.58, Arista +3.0% to within 2.0% of its 52-week high — all in the session before the bell they report after. That is the risk stated plainly: the hardware rip has already been paid for. It also lands into a live argument about the product claims underneath it. An open letter to AMD from Ben Pouladian, circulated by @zephyr_z9 on X, points out that the Venice chip behind AMD's "beats Nvidia's Vera by 20%" claim carries no model number, no wattage and no price anywhere in AMD's own 132-page deck. On the SpaceX call the same day, Elon Musk said the company will build its AI compute exclusively on Nvidia's Vera architecture going forward.

Underneath the frenzy is leverage, and the clearest picture of it is still Korean. Citi counted more than 360,000 margin accounts forced into liquidation there, 62% of them under 35 (@unusual_whales, July 29). A country of 52 million carries roughly 14 million retail traders — the "ants" who turned the stock market into a housing fund once housing stopped being reachable (@gabriel_horwitz, July 31). And when SK hynix limit-upped 30% on the KOSPI's record +17.91% Friday, the 2x inverse product retail had crowded into lost close to 60% in a single session (@fintergirl, July 31). The same leverage that made the crash violent is now flattering the recovery. The SK hynix ADR crossed 151 today and closed $154.38 — on 0.62× average volume, which is exactly why that level reads provisional until it holds; the Korea ETF is +6.8% on the day, +13.0% on the week and still 22.5% below its high. An August 4 ETF.com piece makes the same case on this side of the Pacific: fund flows and positioning are amplifying the moves in crowded AI trades, in both directions.

Two claims from the week's reading are worth checking against prints, and one worth discounting. Check the financing math: hyperscalers have raised about $270bn of debt this year against $1.9T of already-contracted revenue — seven dollars of signed backlog per dollar borrowed, Microsoft at $627bn of remaining performance obligations, Oracle $553bn (+325% year over year), Google Cloud $460bn, AWS $364bn (@KawzInvests, August 4). That is a numeric answer to the AI-leverage headlines, and it is the same contracted demand the rotation read is picking up as money moving into government compute and cloud software. Check the memory mechanism: every HBM4 stack now carries a logic die at its base, and Samsung is the only memory maker with its own leading-edge foundry to build one (@MarkosAAIG citing Digitimes, August 4). Discount, for now, the flow read that has memory as the largest 30-day outflow lane while SanDisk ran +30.3% into its own print — Barron's called SanDisk July's biggest S&P 500 loser at −54%, and a trailing window is about to be tested by two NAND prints.

Watch the after-bell tape from AMD, Arista and Astera Labs — the direct read on whether today's rip was news or positioning, delivered into names that already moved. Then Wednesday is the heaviest print day of the week, 130 tracked names, led by SanDisk and Western Digital, where the only question the memory thesis actually has is whether a +69% NAND operating margin is a baseline or the cycle top; Nutrien, Lilly and Novo Nordisk print into the same session.

Extended analysis

Market pulse · 7D

Leaders and laggards

close Aug 4, 2026

795 advancing 228 declining 69.8% above the 200-day Color is 7-day price direction, not a buy or sell call.

Leaders

top 7D gainers

FOMG+75.6%AEHR+57.0%AXTI+52.6%MVLL+52.0%MRVU+51.2%AAOI+49.3%

Laggards

top 7D losers

SOXS-32.7%FNGD-27.6%TECS-26.4%RBLX-25.3%ALNY-24.1%CONL-21.1%

2. What Changed Since the Last Brief

Screen CROSSINGS between the previous brief's close ( Aug 3, 2026 ) and this one — a name appears only on the session it crossed, not for as long as it stays there. Every name carries its before → after.

New oversold (1) — APTV RSI 44.2 → 26.8.

New overbought (40) — ZBRA RSI 68 → 85.2, SKYY RSI 69.5 → 74.5, FSLY RSI 67.7 → 74.1, CLOU RSI 68.8 → 73.4, LDOS RSI 61.9 → 73.3, ESTC RSI 69.8 → 73.2, PSP RSI 67 → 72.9, PLTR RSI 47.7 → 72.8, ITRI RSI 68.1 → 72.7, DBX RSI 68 → 72.6, MOAT RSI 68 → 72.5, ARES RSI 69.2 → 72.4, NTAP RSI 67.8 → 72.4, FIVE RSI 68.3 → 72.3, W RSI 52.5 → 72.3, MT RSI 66.4 → 72.2, +24 more.

Golden crossings (5) — DLO -0.45% → 0%, FRSH -0.1% → 0.4%, KSS 0% → 0.7%, NVO -0.04% → 0.06%, SCHW -0.15% → 0.13%.

Death crossings (1) — KEN 0.06% → -0.57%.

New monsters (46) — FCEL 76.8% → 85.5%, ABSI 70% → 81.1%, 8046.TW 63.1% → 77.6%, 3037.TW 65.8% → 75.9%, ALAB 54.1% → 72.7%, 2383.TW 66.2% → 70.5%, AMD 54.8% → 64.9%, NBIS 50.1% → 58.8%, EXTR 46.8% → 57.9%, TRT 32.3% → 49.4%, ZBRA 18.3% → 49.4%, EWTX 28.6% → 49.1%, NEO.TO 34% → 45.3%, TECL 25.2% → 43.5%, NOPMF 31.9% → 42.6%, CRDO 31.1% → 42.4%, +30 more.

Newly near a 52-week high (54) — ZBRA -16.83% → -0.26% from high, ADPT -5.94% → -0.28% from high, RVMD -6.22% → -0.57% from high, MBX -7.19% → -0.59% from high, PANW -5.88% → -0.67% from high, AYA -7.55% → -0.78% from high, 6103.T -5.96% → -1.15% from high, HACK -5.06% → -1.24% from high, NRIX -7.45% → -1.59% from high, CGNX -7.46% → -1.87% from high, DELL -8.62% → -2.02% from high, COGT -11.14% → -2.04% from high, DCO -7.02% → -2.43% from high, TNA -7.59% → -2.43% from high, ATI -5.94% → -2.51% from high, NTAP -5.14% → -2.68% from high, +38 more.

Newly in an entry zone (6) — CRS $570.13 · $571 (SMA20 $571.45) on a pullback — no chase near the 52wk high, IBM $235.15 · $231.80-$244.00, LITE $849.47 · $830-$890, NKE $41.53 · <$42, NOCE $551.55 · $550-$580, VICRE $226.48 · $215-$245.

3. Focus List

IONQ / QBTS / QUBT / INFQ / XNDU / HQ / ARQQ / LAES — The quantum block prints across Wednesday and Thursday (IONQ and XNDU tomorrow), and ran again today — IONQ +7.4%, QBTS +9.3%. Watched as a coverage bucket, not owned as a thesis; several ran +15–30% this week into their own prints, which is exactly the shape not to chase.

SparkTake

MSFT $492.81 79 +21.1% +25.3% +27.4% up RSI 79.1 after a +25.3% week and still ~11% above the 442 trigger; quality isn't the question, the entry is. Chasing here buys the gap, not the setup.

TSLA $327.35 39 -7.9% +6.5% -22.0% strong-down +6.5% on the week yet still −34.4% off its high with a strong-down trend; a bounce inside a broken tape, not a turn.

NVDA $211.94 57 +3.6% +7.6% +8.4% strong-up +2.6% to $211.94, ~1% above the 209.81 trigger and strong-up. Tonight's AMD print is its sympathy tell, and the SpaceX call put Vera at the center of a new buyer's roadmap.

AAPL $309.38 45 -4.5% -9.0% -1.1% weak-down +2.0% today doesn't repair a −9.0% week; −10.2% off the high with momentum still weak-down.

GOOGL $377.65 62 +8.2% +13.2% +3.0% strong-up +13.2% on the week, 7.6% below the high; still one of the cleaner mega-cap trends on the board.

AMZN $277.42 67 +12.1% +20.2% +13.6% strong-up +20.2% on the week to within 1.3% of a new high, and the focus list's one red mega-cap today at −2.3%. The strongest tape here, taking a breath.

NET $301.33 71 +10.0% +14.1% +21.7% strong-up +6.6% today, +14.1% on the week, 0.8% off the high at RSI 70.5; secular trend intact and fully priced.

ARM $280.56 50 +2.8% +14.6% -12.9% weak-down +17.4% to $280.56 puts it back in zone ~4% above the 270 trigger — and it is still 38.0% below its 52-week high with momentum reading weak-down. One session doesn't undo that.

NTR $66.92 48 -1.2% -3.7% +3.7% up −3.7% on the week ahead of tomorrow's print; the ag lane stays a commodity-cycle story, not a secular one.

MU $892.67 49 -1.0% +8.8% -9.3% weak-down +7.6% today, +8.8% on the week, still −28.9% off the high. The memory-supercycle thesis holds; the 30-day rotation window still reads against it.

SNDK $1427.62 48 -3.3% +30.3% -18.2% weak-down +10.8% today and +30.3% on the week into tomorrow's print, still −39.4% off the high. The most thesis-loaded print of the week: is the NAND margin a baseline?

OUST $47.84 59 +23.0% +41.1% -4.0% strong-up +12.6% today and +41% on the week is narrative momentum, not evidence; the coverage note's "spec" tag stands.

IONQ $41.72 52 +12.1% +23.1% -14.6% down down · downtrend

RGTI $17.45 55 +14.1% +20.2% -2.8% strong-down +8.9% today and prints Thursday with the rest of the block; same bucket, same rule.

QBTS $21.83 57 +18.7% +23.8% -3.2% strong-down strong-down · downtrend

QUBT $9.23 57 +13.4% +19.6% -1.5% strong-down strong-down · downtrend

INFQ $11.46 54 +13.9% +19.9% -7.1% neutral neutral · too-young

XNDU $11.60 54 +8.0% +15.8% -1.5% neutral neutral · too-young

HQ $15.25 46 -11.4% +30.4% -37.0% neutral neutral · too-young

ARQQ $21.98 58 +21.3% +25.2% -0.7% up up · pullback

LAES $2.54 45 -0.7% +8.6% -15.3% strong-down strong-down · downtrend

PL $22.83 43 -0.4% +11.8% -26.0% down +6.0% today on 0.36× average volume — a bid with nobody behind it. Today's deep dive on the 58% drawdown says the filings explain the hole. Not an entry.

ARGX $844.50 44 -3.4% -3.2% -7.9% weak-down −3.2% on the week, a modest pullback in a commercial-stage franchise; quiet.

ILMN $203.01 63 +5.1% +5.2% +4.5% strong-up +2.5% today, +5.2% on the week to within 1.4% of the high; quietly one of the strongest quality tapes here.

The desk's takes cover 16 of 24 names; the rest show the mechanical tape state. 1 authored take matched no row (IONQ / QBTS / QUBT / INFQ / XNDU / HQ / ARQQ / LAES) — kept in the chapter text above.

4. Sector Scorecard

CPU-shortage supply chain — +8.1% today, +18.2% on the week, zero red names; the shortage trade is being repriced print by print, with Astera Labs marked up +12.7% before its own report. WFE / test & metrology — +7.5% today, +15.6% on the week, 0 of 14 red — the picks-and-shovels layer confirming what the optical board says. Canadian oil & gas / Iran-war traces — Worst boards of the day at −1.8% medians as crude broke; the war-premium tape keeps deflating.

FundsAssessment

Government Compute 61–73 inflow +16.4% — The rotation's inbound lane, and Leidos put a print behind the flow: +10.0% on 2.1× volume, RSI 73.4.

Cloud SAAS 62–77 inflow +10.8% WCLD CLOU SKYY —

Web Cloud 49–77 inflow +10.2% SKYY —

Alt Managers 60–76 inflow +9.0% — —

Cloud ETFS 70–74 inflow +8.7% WCLD IGV CLOU —

China Tech 47–78 inflow +7.6% KWEB FXI —

Canadian OG 40–61 inflow +6.1% — —

Geopolitical 34–73 inflow +5.5% USO GLD SLV —

Tech Insider Buys 39–79 inflow +5.2% — —

Lazarus 44–75 inflow +4.8% — —

Copper 59–63 inflow +4.3% COPX —

Volume Setups 43–72 inflow +3.3% USO —

Financials 45–72 inflow +2.3% — —

Travel Leisure 32–72 neutral +1.5% JETS —

Consumer 44–75 neutral +1.3% — —

Trace Iran War Second And Third Order Effects 47–57 neutral +1.0% — —

Cybersec 46–71 neutral +1.0% — —

Mag7 39–79 neutral +0.9% MAGS —

War Sensitivity 44–79 neutral +0.7% COPX JETS USO —

Watchlist n/a neutral +0.4% — —

Livestock Disease 30–72 neutral +0.0% — —

Retail 41–70 neutral -0.0% — —

Tech 45–79 neutral -0.2% XLK —

Healthcare Scan 40–72 neutral -0.7% — —

Trace Glp1 Manufacturing 52–68 neutral -0.8% — —

Consumer Staples 49–65 neutral -1.3% — —

Healthcare 40–72 neutral -1.4% — −0.4% today, −2.0% on the week with mega-cap prints landing (Pfizer's qualitative beat, Merck's Keytruda approval); big pharma reported and the lane still leaked.

Trace Lng Liquefaction Shipping And Regasification 50–68 neutral -1.6% — —

Bargain Bin 39–79 neutral -1.9% — —

Watching 42–65 outflow -2.0% — —

Defense Contractors 45–73 outflow -2.1% — —

Macro Commodities 34–70 outflow -2.2% USO GLD SLV —

Food Security 36–55 outflow -2.3% — —

Escalation 33–70 outflow -2.4% — —

Airlines 56–64 outflow -2.5% JETS —

ETF Ideas 32–74 outflow -2.6% QQQM QQQ VOO —

Chemicals 35–65 outflow -2.6% — —

Defensive 38–66 outflow -2.7% — —

AI Infrastructure 38–73 outflow -3.3% SMH —

Cultural Thesis 39–70 outflow -3.4% — —

Faang 45–67 outflow -3.7% — —

AI 39–79 outflow -3.8% SMH BOTZ ROBO —

Biotech Capital Cycle 21–73 outflow -4.0% XBI —

Drone Defense 42–73 outflow -4.3% — —

Crypto 37–66 outflow -5.7% IBIT GBTC —

Ark 52–60 outflow -6.0% ARKK ARKW ARKG —

Biotech Scan 27–77 outflow -6.3% XBI LABU —

Optical Supply Chain 22–62 outflow -6.9% LAZR Board median +9.0% today, +20.6% on the week; the sharpest lane on the tape, earnings-driven, with Entegris and the Teradyne reclaim inside it. ZEISS is expanding all three of its main German optics plants at once, ~25,000 square meters at Oberkochen alone (@ChurchillWw, August 4) — capacity going in at the sole-source chokepoint behind every EUV scanner.

Nuclear Fuel Cycle 40–59 outflow -7.2% URA —

AI Infra 43–73 outflow -7.4% SMH —

Nearline Storage 35–62 outflow -7.7% DISK —

Quantum Computing 45–58 outflow -7.9% CQTM QTUM WQTM —

Robotics 27–85 outflow -8.4% BOTZ ROBO —

Peptide Economy 35–65 outflow -8.8% — —

Energy 42–63 outflow -8.9% — —

Spacex S1 Supply Chain 35–68 outflow -9.1% ARKX —

WFE Test Metrology 43–58 outflow -9.6% — —

Semis 39–62 outflow -9.9% SMH SOXX —

EV Clean Energy 36–65 outflow -10.5% LIT TAN ICLN —

AI Power 37–73 outflow -10.8% WGMI —

IBB 27–77 outflow -10.9% — —

Biotech 40–62 outflow -12.3% XBI —

Supply Chain Traces 43–67 outflow -12.7% — —

CPU Shortage Supply Chain 40–55 outflow -13.3% SMH —

Humanoid Robotics 46–59 outflow -13.5% BOTZ —

Grid Buildout 32–62 outflow -14.3% — —

Space 42–68 outflow -15.5% ARKX Also flagged as a rotation outflow lane, yet SpaceX beat on both lines and closed +9.4%; the flow read and the print disagree.

Memory 43–52 outflow -15.8% DRAM DISK The tension lane: the largest 30-day rotation outflow while SanDisk ran +30.3% into tomorrow's print and the HBM4 base-die argument says the supply story is getting harder, not easier. One of those reads is wrong within 48 hours.

The desk's assessments cover 5 of 68 lanes. 3 authored assessments matched no lane (cpu-shortage supply chain, wfe / test & metrology, canadian oil & gas / iran-war traces) — kept in the chapter text above.

5. The Wild & Whacky

Wayfair closed +30.0% on 4.2× volume and Zebra +26.5% at an RSI of 85.1 on report-day tape — two of the largest moves in the entire book — and not one of the day's news or social pulls carried a number to explain either. The filings will explain them. Today, nothing on the wire does.
A "BREAKING: manufacturing is booming" presidential post crossed the same afternoon September rate-hike odds fell twelve points. The tape believed the second thing.
Kratos beat on both lines and raised full-year guidance, closed +5.41% — and is still 61.3% below its 52-week high. A print that good barely dented the hole.
Palantir drew only about twice its average social volume on a +29.5% day. The loudest print of the week was, on the chatter meters, oddly quiet.

6. What I'd Tell a Friend

Don't chase a board that just printed +9% in a day; the optical and CPU lanes have earned a pullback entry, not a market order. The conditions worth writing down are all levels, not moods: Teradyne's reclaim only counts if 383 holds on the retest; Cerebras closed $227.15, clearing the 221.30 confirmation line, so the follow-through is the test, not the cross; the SK hynix ADR's move through 151 came on 0.62× average volume and needs a hold on real volume before it means anything; Nvidia sits ~1% above 209.81, Arm just reclaimed 270 with weak-down momentum, and Microsoft's 442 is still 11% below the tape. Everything that decides this week is already scheduled — AMD, Arista and Astera Labs tonight tell you whether the hardware rip was news or positioning, and SanDisk and Western Digital tomorrow answer whether a +69% NAND operating margin is a baseline or the top. If you want one thing to watch: Wednesday's 130-print wall, the widest single-day earnings exposure on the calendar this quarter.

7. The Front Page

Monster Watch · 217 of 1065 tracked names

MAAS+138% vs 200d ATEX+135% vs 200d CDNA+121% vs 200d DELL+116% vs 200d CHRN+108% vs 200d AEHR+104% vs 200d TXG+102% vs 200d BFLY+99% vs 200d MBX+99% vs 200d DFTX+98% vs 200d

Sector Rotation Radar · 68 themes

Flow means 30-day relative strength versus SPY, not dollars moving: Inflow beat SPY by more than 2 points, Outflow trailed by more than 2, and Neutral stayed inside that band.

Government Compute Inflow +19.1% 30D Federal IT and mission-software contractors spanning data platforms, consulting, cybersecurity, and defense intelligence. Cloud SAAS Inflow +13.4% 30D Cloud/SaaS survivors - AI monetization plays. Profitable leaders + high-growth candidates. Web Cloud Inflow +12.8% 30D Web/Cloud Infrastructure - Edge computing, CDN, databases, data platforms, observability Alt Managers Inflow +11.6% 30D Publicly-traded alternative asset managers — fee-related-earnings cohort plus the Brookfield parent. Brookfield axis: BAM (Brookfield Asset Management — fee-light spinout, ~$540B FBE AUM, FRE-growth thesis), BN… Cloud ETFS Inflow +11.4% 30D Cloud ETFs - contrarian SaaS thesis. AI accelerates SaaS, survivors will consolidate. China Tech Inflow +10.2% 30D Chinese internet and platform leaders with broad mainland, Hong Kong, and technology ETF exposure. Canadian OG Inflow +8.8% 30D Canadian oil & gas — ATH (Athabasca), TVE (Tamarack Valley), WCP (Whitecap), BTE (Baytex), GTE (Gran Tierra). Theo Loveday picks. EWC (Canada ETF) and XLE (Energy sector) as benchmarks. NNRG (Ninepoint Energy Fund, Eric… Geopolitical Inflow +8.2% 30D Geopolitical risk watchlist - defense contractors (LMT/RTX/NOC/GD/LHX/BA), oil producers (XOM/CVX/OXY/COP/SLB/HAL/DVN/EOG — XOM absorbed PXD/Pioneer via 2024 acquisition), energy ETFs (USO/UNG/XLE/OIH/XOP), safe havens… Tech Insider Buys Inflow +7.9% 30D Tech-centric insider buying monitor. Combines our tech universe tickers with Finviz insider buying discovery. Goal: find tech names where insiders are putting their own money in — the strongest conviction signal. Run… Lazarus Inflow +7.4% 30D Fallen-quality WATCH list (NOT buys): former leaders down 40-80% held in quarantine until they prove a trend reversal — the 'Lazarus signal' (pop -> flag -> breakout / life pouring in). Entry only on confirmation, never… Copper Inflow +7.0% 30D Copper miners and broad copper funds tracking electrification, grid, construction, and data-center demand. Volume Setups Inflow +6.0% 30D Stocks in established uptrends that remain near a volume shelf and are showing constructive participation. Refreshed on demand and merged across runs. Financials Inflow +5.0% 30D Financials - Banks/Investment firms (JPM, BAC, GS, MS, BLK), brokers (SCHW, HOOD), insurance (AMP, PGR, MET, BDN), fintech (FIS, FISV), card-network (COF — absorbed Discover/DFS via 2025 acquisition), exchanges (CME),… Travel Leisure Neutral +4.2% 30D Travel & leisure — war-ends playbook beneficiary. Oil drop → travel cost reduction, pent-up demand, cruise recovery. Consumer Neutral +4.0% 30D Consumer brands - ETFs (XLY consumer discretionary). Athleisure (AS, LULU, NKE, DECK, CROX), food/beverage (SBUX, CMG, DPZ), health/wellness (HIMS), payments (PYPL, XYZ — Block Inc, ticker renamed from SQ in 2025),… Trace Iran War Second And Third Order Effects Neutral +3.7% 30D Second- and third-order Iran-war exposures across shipping, insurance, pharmaceutical inputs, rare earths, and fertilizer. Research trace from 2026-04-12 with 1 unanimous and 3 strong-convergence findings. Cybersec Neutral +3.7% 30D Cybersecurity & Networking - firewall/SASE (FTNT, PANW — PANW absorbed CYBR via 2025 acquisition), endpoint (CRWD, S), zero-trust (ZS, OKTA), edge/CDN (NET), embedded/automotive QNX + cybersec (BB BlackBerry — surfaced… Mag7 Neutral +3.5% 30D Magnificent 7 - The seven largest US tech companies War Sensitivity Neutral +3.3% 30D War-sensitivity watchlist — stocks ranked by their reaction to ceasefire fake-outs (TACO trades). Tier 1 fast movers: COPX/JETS/UAE (5-9% pops). Tier 2 hidden oil-sensitive: W/RH/ATZ/AS (heavy-goods shipping costs).… Watchlist Neutral +3.0% 30D Livestock Disease Neutral +2.7% 30D Livestock-disease / beef supply-shock — single consolidated watchlist + alert hub for the New World Screwworm → cattle-supply thesis (first US case 2026-06-03; US herd 75-yr low; record beef). ROLES: (A) Animal-health… Retail Neutral +2.6% 30D Retail/Consumer - ETFs (XRT retail). Home Improvement (HD, LOW), E-commerce (SHOP), Athletic/Apparel (AS, LULU, NKE, DECK, CROX, ANF), Food/Beverage (SBUX, MCD, CMG, DPZ, YUM), General Retail (COST, WMT, TGT, TJX) Tech Neutral +2.4% 30D Big Tech Healthcare Neutral +1.9% 30D Healthcare/Pharma/Medical Devices - Medical devices (SYK, ISRG, MDT, DXCM, ABT), pharma (PFE, MRK, LLY, GILD, AMGN, BIIB, VRTX, MRNA), healthcare services (JNJ, UNH, CVS), lab/diagnostics (TMO), life sciences software… Trace Glp1 Manufacturing Neutral +1.9% 30D GLP-1 / peptide manufacturing supply chain — from research-trace blind test (2026-04-12) + research-picks refresh (2026-05-05). HPLC purification (WAT 3/3 unanimous), chromatography resins (DHR/Cytiva 3/3), injectable… Consumer Staples Neutral +1.4% 30D Consumer staples - Johnson & Johnson, Procter & Gamble, Coca-Cola, PepsiCo, Colgate, Clorox, Mondelez, General Mills. Recession-proof dividend plays. BALL = Ball Corp aluminum packaging (KO/PEP customer supply-chain… Healthcare Neutral +1.2% 30D Healthcare/Pharma/Medical Devices - Medical devices (SYK, ISRG, MDT, DXCM, ABT), pharma (PFE, MRK, LLY, GILD, AMGN, BIIB, VRTX, MRNA), healthcare services (JNJ, UNH, CVS), lab/diagnostics (TMO), life sciences software… Trace Lng Liquefaction Shipping And Regasification Neutral +1.1% 30D LNG supply-chain bottlenecks across liquefaction, shipping, and regasification. Research trace from 2026-04-12 with 2 unanimous and 2 strong-convergence findings. Bargain Bin Neutral +0.8% 30D Bargain Bin - Great companies at bad prices. 70 quality mega/large-caps filtered for oversold conditions (RSI < 30, below SMA). The scan finds which ones are currently on sale. Sectors: big tech, SaaS, healthcare,… Watching Outflow +0.6% 30D Watching/Learning - curious but not trading. KOPN added 2026-05-10 from @JasonL_Capital 2026-05-06 'under $10' tweet (reference_jasonl_capital_kopn_check.md). Kopin Corporation, $3.97 microcap. Claimed: MicroLED… Defense Contractors Outflow +0.6% 30D Defense contractors - ETFs (ITA aerospace/defense, PPA aerospace/defense). Lockheed Martin, RTX (Raytheon), Northrop Grumman, General Dynamics, L3Harris, Boeing. Macro Commodities Outflow +0.4% 30D Macro & commodities - oil (USO/BNO), natgas (UNG), gold (GLD/GDX/GDXJ/GDRZF), silver (SLV/SIL), copper (COPX), agriculture (DBA/WEAT/CORN/SOYB/AGRO), specialty chemicals (CE), uranium (URA), dollar (UUP), euro (FXE),… Food Security Outflow +0.4% 30D Food security — geopolitical energy shock cascade play. Fertilizer (NTR Nutrien, MOS Mosaic, CF Industries), farm equipment (DE Deere), grain trading (ADM Archer-Daniels-Midland, BG Bunge Global — added 2026-05-10, $24B… Escalation Outflow +0.3% 30D Escalation scenario watchlist — Gulf infrastructure strike / Iran retaliation plays. US LNG exporters (LNG/CQP/VG), industrial gas/helium (LIN/APD), NGL midstream (TRGP/EPD/ET/OKE), nat gas (UNG/FCG), LNG shipping… Airlines Outflow +0.1% 30D Airlines — war-ends playbook beneficiary. Oil drop → margin expansion, leisure travel recovery. JETS ETF for broad exposure. (Removed 2026-05-04: HA absorbed by ALK via 2024 acquisition; SAVE bankrupt + delisted… ETF Ideas Outflow +0.1% 30D ETF Ideas - Index (QQQM, QQQ, VOO, VTI), 3x Leveraged (TQQQ, SOXL, SPXL, TECL — paper-book legal instruments only; the full exempt set lives in config/avoid-instruments.json), Inverse (SOXS — degen Rule 6, data-only),… Chemicals Outflow +0.0% 30D Chemicals & specialty materials — industrial cycle, energy input costs, diversified chemical producers. Defensive Outflow -0.0% 30D Defensive/Value - ETFs (XLP consumer staples, XLU utilities). Telecom (T, VZ), consumer staples (WMT, MCD, COST, SBUX, TGT), food/protein (HRL, TSN, PPC), industrial (ECL), home improvement (HD, LOW). Rotation… AI Infrastructure Outflow -0.6% 30D Complete AI Infrastructure - power, cooling, electrical, construction, data/optical connectivity (NOK Nokia), manufacturing, power connectors, REITs, materials, backup, water, AI compute providers (NBIS Nebius, OSS One… Cultural Thesis Outflow -0.7% 30D Cultural thesis watchlist — stocks driven by consumer behavior shifts, social arbitrage signals, and cultural cascades. HIMS = telehealth / GLP-1 cultural arbitrage (replaced BRBR as the protein-economy vehicle… Faang Outflow -1.1% 30D FAANG - Facebook (Meta), Apple, Amazon, Netflix, Google AI Outflow -1.1% 30D Biotech Capital Cycle Outflow -1.3% 30D AI-bio platforms + lab-tools/consumables + CROs — biotech capital-cycle / IPO-window-levered picks-and-shovels (perspective: biotech-capital-cycle) Drone Defense Outflow -1.7% 30D Drone & counter-drone defense — offense (AVAV AeroVironment, AVEX AEVEX Corp — newly-public April 2026 full-stack drone + AI ISR, KTOS Kratos, RCAT Red Cat — small-cap manufacturer), counter-drone (EOPSF Electro Optic… Crypto Outflow -3.1% 30D Crypto: BTC, ETH, SOL, major alts (via yfinance -USD tickers), spot ETFs (IBIT, GBTC, ETHE, BITO), crypto equities (MSTR, COIN, miners), crypto ETF (BITQ) Ark Outflow -3.3% 30D ARK Invest ETFs - tracking Cathie Wood's funds Biotech Outflow -3.6% 30D Biotech - pharma innovation (LLY), lab tools (TMO), mRNA (MRNA), gene editing (CRSP, NTLA, VRTX), immunotherapy (IBRX) Optical Supply Chain Outflow -4.3% 30D Optical/photonics supply chain — AI optical supercycle plays. Laser sources (LITE, COHR), optical networking (CIEN), silicon photonics (ALAB, SMTC), foundry (TSEM), next-gen modulators (LWLG, SIVEF/Sivers Semiconductors… Nuclear Fuel Cycle Outflow -4.5% 30D Nuclear fuel cycle — AI-DRIVEN nuclear-demand thesis (sibling to ai-power-bottleneck, NOT a rotation away from AI; the mechanism is COMPLEMENTARY — hyperscaler data-center power demand pulls through the entire nuclear… AI Infra Outflow -4.7% 30D AI Infrastructure - hyperscalers (AMZN), GPUs (NVDA), lithography (ASML), power generation (TAC — TransAlta, Canadian IPP: hydro/wind/solar/battery/gas, NOT nuclear; label corrected 2026-06-19 from 'nuclear'), foundry… Nearline Storage Outflow -5.0% 30D High-capacity storage makers and upstream media and component suppliers serving hyperscale and AI data centers. Quantum Computing Outflow -5.2% 30D Quantum-compute pure-plays. Gate/trapped-ion (IONQ), superconducting (RGTI/Rigetti), annealing (QBTS/D-Wave), photonic (QUBT/Quantum Computing Inc, XNDU/Xanadu — de-SPAC 2026-03), cold-atom/Rydberg (INFQ/Infleqtion —… Robotics Outflow -5.8% 30D Robotics & physical-AI across the stack — seeded 2026-06-27 from @mkfilko + @MMatters22596 robotics baskets (live rotation theme). Layers: brain/compute (NVDA Isaac/GR00T, BB/QNX OS), vision (CGNX, AMBA), lidar/sensors… Peptide Economy Outflow -6.2% 30D Peptide / GLP-1 economy — principals + next-gen pipeline + consumer/distribution layer. Surfaced 2026-05-05 as a coverage gap: no focused lens existed despite GLP-1s being the largest pharma run of the past 18 months.… Energy Outflow -6.2% 30D Energy - data center power (BE, EOSE, TAC, CEG, GEV, TLN), nuclear (CEG), solar (FSLR, ENPH), utilities (NEE). Overlaps with ai-infra for power plays. Spacex S1 Supply Chain Outflow -6.5% 30D SpaceX S-1 picks-and-shovels + space peers screen (2026-06-04): AI-compute/power/optical supply chain, space industrial base, disrupted incumbents, holders. Tied to spacex-s1 investigations. WFE Test Metrology Outflow -6.9% 30D Semiconductor wafer-fab equipment, process control, metrology, test, packaging, and materials suppliers. Semis Outflow -7.2% 30D Semiconductors - GPUs (NVDA, AMD), foundry (TSM), networking chips (AVGO, MRVL), architecture (ARM), mobile (QCOM), equipment (ASML, AMAT), packaging (AMKR), analog/power (ON), programmable-logic (LSCC - added… EV Clean Energy Outflow -7.8% 30D EV makers + clean energy + related ETFs. Solar tracking (NXT Nextracker), industrial energy storage/batteries (ENS EnerSys). Lithium pure-plays added 2026-05-10 from… AI Power Outflow -8.2% 30D AI Power Bottleneck — Leopold Aschenbrenner's watts-per-rack thesis. Fuel cells (BE), distributed power (PSIX, BW), nat gas (EQT, LBRT, PUMP), BTC miners pivoting to AI compute (CORZ, IREN, APLD, CIFR, HUT, BTDR, CLSK,… IBB Outflow -8.2% 30D Biotechnology cohort spanning large-cap therapeutics, rare disease, gene editing, diagnostics, life-science tools, and CROs. Biotech Outflow -9.6% 30D Biotech - pharma innovation (LLY), lab tools (TMO), mRNA (MRNA), gene editing (CRSP, NTLA, VRTX), immunotherapy (IBRX) Supply Chain Traces Outflow -10.0% 30D Supply chain trace discoveries — tickers found by our autonomous research agents across all traces. Tungsten (KMT Kennametal, CRS Carpenter; Almonty Layer-1 pure-play pending correct-ticker re-add — was wrongly tracked… CPU Shortage Supply Chain Outflow -10.7% 30D AI compute shortage supply chain across CPUs, high-speed connectivity, assembly and test, and semiconductor baskets. Humanoid Robotics Outflow -10.8% 30D Humanoid robotics components — sensors and motion control for the 2027-2028 humanoid wave. Component layer: VPG (Vishay Precision Group — strain gauges and force/torque sensors), MOG-A (Moog — precision motion… Grid Buildout Outflow -11.6% 30D Transformer, switchgear, electrical-equipment, and engineering contractors exposed to transmission and data-center grid buildout. Space Outflow -12.8% 30D Space plays — expanded 2026-05-27 for SpaceX IPO catalyst (debut 2026-06-12 NASDAQ:SPCX, $1.75T-$2T target, $40-80B raise, largest IPO ever). Originally only RKLB / ARKX / GSAT (3 names). Launch / rockets: RKLB… Memory Outflow -13.1% 30D Memory & Storage - HBM/DRAM (MU), HDDs/SSDs (STX, WDC), thematic ETF (DRAM Roundhill Memory ETF — added 2026-05-06 after launching ~April 2026; note refresh 2026-05-10: now +101.9% off $26.14 low to $52.80 ATH, +13.4%…

8. Key Signals

Recorded signals · 36

ALKS: uptrend → pullbackAVAL: pullback → uptrendAXSM: uptrend → pullbackBTSG: uptrend → pullbackCDNA: uptrend → parabolicCGNX: pullback → uptrendCOHR: collapse → pullbackENTG: collapse → pullbackIESC: pullback → uptrendITGR: breakout → parabolicMTZ: pullback → collapseNESR: pullback → uptrendMSFT: 4NVDA: 4ARM: 3CBRS: 3CCJ: 3LEU: 3NBIS: 3NTLA: 3NVDA: 3PANW: 3PL: 3SKHY: 3

Insider filings · 77

NET2026-08-04 BE2026-08-04 IQV2026-08-04 IQV2026-08-04 ILMN2026-08-03 DDOG2026-08-03 NVTS2026-08-03 BRBR2026-07-31 INTU2026-07-31 INTU2026-07-31 IQV2026-07-31 IQV2026-07-31 IQV2026-07-31 ISRGE2026-07-31

9. Paper Trade Report Card

yolo $114,774 +14.8% 8 open · updated 2026-08-04

claude trader $109,634 +9.6% 25 open · updated 2026-08-04

bench signals $52,089 n/a 50 open · updated 2026-08-04

10. Active Perspectives

AI Power Bottleneck — Watts Per Rack + Generation-Side active high latest 2026-07-31

AI Power Delivery — The 30% Parasitic Loss active high latest 2026-07-31

Gulf Infrastructure Strike Scenario monitoring low latest 2026-07-31

Risk-On Tech Rotation — Concentrated Mega-Cap + AI Supercycle monitoring low latest 2026-07-31

The Gold Anomaly — Broken Safe Haven monitoring low latest 2026-07-31

AI Optical Supercycle — Wave-Curve Rotation monitoring high latest 2026-07-31

US Energy Dominance — Blockade as Leverage (absorbed iran-war-oil) monitoring critical latest 2026-07-31

Memory Supercycle — DRAM/NAND/HBM Structural Tightness active high latest 2026-07-31

SpaceX IPO Liquidity Event — $40-80B Drained from Markets, June 12 2026 monitoring high latest 2026-07-31

Nearline HDD Storage — Density-Led Oligopoly (allocated through 2027) monitoring medium latest 2026-07-31

Livestock Disease — New World Screwworm → Cattle-Supply Shock & Protein Rotation monitoring medium latest 2026-07-31

Biotech Capital Cycle — AI-Bio Platforms & Lab-Tools/CRO Picks-and-Shovels (IPO-Window Levered) monitoring medium latest 2026-07-31

Nuclear Fuel Cycle — AI-Driven Nuclear Demand (enrichment chokepoint + utility cash-flow) active medium latest 2026-07-31

CPU Shortage Supply Chain — Datacenter CPU Allocation + ABF Substrate Bottleneck monitoring high latest 2026-07-31

China Structural Discount — Multiple-Capped, Not Earnings-Capped (VIE / CCP / Macro Triptych) monitoring medium latest 2026-07-31

AI Capex Digestion — the Crowded-Trade Unwind active high latest 2026-07-31

Physical AI / Robotics — Arms-Dealers Over Moonshots (the Embodied-AI Rotation) active medium latest 2026-07-31

Quantum Computing — The Sovereign-Catalyst Trade (Basket-First, Lottery Underneath) monitoring medium latest 2026-07-31

AI Mega-IPO Liquidity Regime — Index Plumbing, Lockups, and the Issuance Bell monitoring medium latest 2026-07-31

Trump Policy Ticker Catalysts — Source-Tier Event Study monitoring low latest 2026-07-31

The Midterm Window — Q4 Turn Watch active medium latest 2026-07-31

Today's Actions · 38 COIN $150.73 · RBLX $37 · RDDT $159.97

exit · 3

COIN $150.73 breaking down — -10.2% this week, 62.5% off its 52-week high despite a +2.9% bounce today

RBLX $37 breaking down — -25.3% this week, 73.9% off its 52-week high despite a +0.9% bounce today

RDDT $159.97 breaking down — -10.3% this week, 43.5% off its 52-week high despite a +3.4% bounce today

entry · 35

AMZN breaking out 1.3% off its 52-week high after a +20.2% week

DELL breaking out 2.0% off its 52-week high after a +19.2% week — a +116% three-month run, not a one-week pop

PANW breaking out 0.7% off its 52-week high after a +14.8% week — a +99% three-month run, not a one-week pop · watch-grade call — 3 of 5 bells lit (research, tape, regime) trend-hold

NOW coming into play — 39.3% off its 52-week high with the tape turning up (+6.8% this week)

CRM coming into play — 29.0% off its 52-week high with the tape turning up (+5.2% this week)

CMG coming into play — 23.6% off its 52-week high with the tape turning up (+0.9% this week) · tape broken

MSFT $442 watch-grade call — 4 of 5 bells lit (research, trigger, tape, regime); trigger at $442 trend-hold

NVDA $209.81 watch-grade call — 4 of 5 bells lit (research, trigger, tape, regime); trigger at $209.81 trend-hold

CCJ watch-grade call — 3 of 5 bells lit (research, advisory, regime) · tape broken trend-hold

NTLA $18.50 watch-grade call — 3 of 5 bells lit (research, advisory, regime); trigger at $18.50 · tape broken trend-hold

PL watch-grade call — 3 of 5 bells lit (research, advisory, regime) · tape broken trend-hold

ARM $270 watch-grade call — 3 of 5 bells lit (research, trigger, regime); trigger at $270 trend-hold

CBRS $221.30 watch-grade call — 3 of 5 bells lit (research, trigger, regime); trigger at $221.30 trend-hold

LEU $177 watch-grade call — 3 of 5 bells lit (research, trigger, regime); trigger at $177 trend-hold

NBIS $217 3 of 5 bells lit (research, trigger, regime); trigger at $217 trend-hold

SKHY $151.05 watch-grade call — 3 of 5 bells lit (research, trigger, regime); trigger at $151.05 trend-hold

STX $808.65 watch-grade call — 3 of 5 bells lit (research, trigger, regime); trigger at $808.65 trend-hold

AAPL no setup today — drifting down, -9.0% this week, 10.2% off its 52-week high

ARGX no setup today — drifting down, -3.2% this week, 11.4% off its 52-week high

ARQQ no setup today — moving sideways, +25.2% this week, 64.5% off its 52-week high

GOOGL no setup today — still in trend, +13.2% this week, 7.6% off its 52-week high

HQ no setup today — moving sideways, +30.4% this week, 66.1% off its 52-week high

ILMN no setup today — still in trend, +5.2% this week, 1.4% off its 52-week high

INFQ no setup today — moving sideways, +19.9% this week, 46.1% off its 52-week high

IONQ no setup today — moving sideways, +23.1% this week, 50.7% off its 52-week high

LAES no setup today — under pressure, +8.6% this week, 70.8% off its 52-week high

MU no setup today — drifting down, +8.8% this week, 28.9% off its 52-week high trend-hold

NET no setup today — still in trend, +14.1% this week, 0.8% off its 52-week high

NTR no setup today — moving sideways, -3.7% this week, 21.6% off its 52-week high

OUST no setup today — still in trend, +41.1% this week, 25.0% off its 52-week high

QBTS no setup today — under pressure, +23.8% this week, 53.3% off its 52-week high

QUBT no setup today — under pressure, +19.6% this week, 64.3% off its 52-week high

SNDK no setup today — drifting down, +30.3% this week, 39.4% off its 52-week high trend-hold

TSLA no setup today — under pressure, +6.5% this week, 34.4% off its 52-week high

XNDU no setup today — moving sideways, +15.8% this week, 72.7% off its 52-week high

The desk's frozen record The machine-built sections as this issue recorded them — the tape, calls, and wires that were true on this date (desk plumbing and file-path lines removed for reading).

Regime State

State counts: collapse: 128, pullback: 350, uptrend: 251, downtrend: 119.
Latest transition batch: 2026-08-04 vs 2026-08-03; 12 confirmed state-to-state flips, 798 entries, 0 exits.
Confirmed flips: $ALKS uptrend -> pullback; $AVAL pullback -> uptrend; $AXSM uptrend -> pullback; $BTSG uptrend -> pullback; $CDNA uptrend -> parabolic; $CGNX pullback -> uptrend.
Notable entries: $298040.KS -> collapse; $AAPL -> uptrend (intact); $ABBV -> uptrend; $ABCL -> pullback (intact-but-priced); $ABNB -> uptrend; $ABT -> downtrend.

Cross-sector Rotation

Money rotating INTO Government Compute (RS +16.4, 17% strong-up), Cloud SAAS (RS +10.8, 50% strong-up), Web Cloud (RS +10.2, 67% strong-up) — OUT OF Memory (RS -15.8), Space (RS -15.5), Grid Buildout (RS -14.3). Benchmark SPY +2.7% 30d. ⚡ EMERGING (turning up before the trailing board): Tech (accel +10.6, 67% up), Cybersec (accel +8.8, 91% up), Ark (accel +8.1, 67% up), Drone Defense (accel +7.4, 59% up), Mag7 (accel +7.3, 63% up).
⚡ Front-run (emerging, turning up before the trailing board): Tech (accel +10.6, 67% up); Cybersec (accel +8.8, 91% up); Ark (accel +8.1, 67% up); Drone Defense (accel +7.4, 59% up); Mag7 (accel +7.3, 63% up).
Leadership shifts since last run: Government Compute (new-leader); Cloud SAAS (new-leader); Web Cloud (new-leader); Canadian OG (lost-leadership); China Tech (lost-leadership); Alt Managers (lost-leadership); Grid Buildout (new-laggard); CPU Shortage Supply Chain (left-laggards).

Volatility Gate

VIX 16.5 (NORMAL) · 1d +4%. • VIX NORMAL — 16.5 (16-20). Baseline vol; no gate either way.
No fire-sale trigger (rule: >=30% one-day spike is the trigger; the level alone is context).
Credit tape (7d): HYG +0.7% · LQD +0.4% · IEF +0.0% — the flush-vs-break discriminator: orderly credit means the selling is positioning, not a credit event.

The Prints

$PLTR — Reported Q2 2026 (quarter ending 2026-06-30) after the close: revenue $1.935B, +93% Y/Y — against a ~$1.812B consensus and the company's own $1.799B guidance midpoint. U.S. commercial revenue $764M, +149% Y/Y; U.S. government…
$SPCX — SpaceX's first earnings report as a public company beat on both lines: revenue of $7.8 billion against a Street estimate of $6.81 billion (+92% year over year), and a per-share loss of $0.09 versus the $0.24 loss analysts had modeled —…
$PFE — Pfizer's second-quarter results beat earnings expectations, helped by strong demand for its blood-thinner portfolio, per Reuters (Aug 4 news pull). The company also outlined an additional $2.5 billion in cost cuts to support margins amid…
$KTOS — Kratos Defense & Security Solutions reported second-quarter revenue of $458.8 million and adjusted EPS of $0.21, both above Street estimates of $410 million and $0.14, according to a Wall St Engine earnings breakdown circulated in the…
$ATKR — Reported EPS $1.92 versus analyst consensus of $1.54 (+24.9%).
$CRNX — Reported EPS $-1.14 versus analyst consensus of $-1.18 (+3.7%).
$AMPX — Amprius' print, per desk social capture (@Kaizen_Investor, Aug 4), showed revenue up 126% year over year with EPS in line with estimates — the capture does not state exact dollar figures, and basis (GAAP vs. non-GAAP) is unstated.
$LIND — Reported EPS $-0.01 versus analyst consensus of $-0.11 (+87.2%).
⚠ 36 print(s) in this window are still unread stubs — results landed but nobody has written them up yet.

Upcoming Prints (next 72h)

2026-08-04 — $AMD, $CAT, $ALAB, $ANET, $MCD, $5991.T, $SMCI, $BKNG +87 more
2026-08-05 — $SNDK, $WDC, $LLY, $SHOP, $NVO, $5991.T, $DIS, $UBER +122 more
2026-08-06 — $6324.T, $NBIS, $AAOI, $MCD, $5991.T, $NET, $VST, $DDOG +121 more
2026-08-07 — $6324.T, $VST, $OKLO, $RIOT, $FLR, $ALM, $CGON, $ACMR +5 more

Tripwires

Tripwires: no new trips since the 2026-08-04 duty pass.

Desk Calls

Ticker	Stance	Entry	Review-by	30d vs SPY
$CVX	watch	strongest RSI in the upstream cohort (67.2) — hold above the 20-day (~$185.34) to…	2026-09-11	pending
$GLD	watch	this is a signal to watch, not a trade — a reclaim of the 20-day (~$373.15) would be…	2026-09-11	pending
$HAL	avoid	not a trend-hold candidate yet — wait for a base and a reclaim of the 50-day…	2026-09-11	pending
$PSX	watch	RSI is a hair under overbought (69.7) — wait for a pullback to the 20-day (~$200.76)…	2026-09-11	pending
$USO	watch	the -5.5% weekly pullback holds above the 20-day (~$121.96) — a normal pullback…	2026-09-11	pending
$VLO	watch	same setup as PSX — a pullback to the 20-day (~$295.63); note this row is one…	2026-09-11	pending
$CEG	watch	reclaim the 20-day (~$256) with hyperscaler spending language intact on the Jul…	2026-08-08	pending
$ELAN	watch	a volume-confirmed (at least average volume) close through the 52-week high…	2026-08-14	pending
$GEV	watch	held the AI unwind at −5%; reclaim the 20-day (~$1,085) and print a higher low	2026-08-08	pending
$LEU	watch	first higher low after a clean Jul 29–30 capex read — the −18% month is a beta…	2026-08-08	pending
$CLMT	pass	RSI 83 on 2.7x volume, +165% in a year — parabolic-chaser material, not trend-hold;…	2026-09-04	pending
$DK	pass	reopen if it builds a multi-week base above the 20-day ($52.58) and resumes — a…	2026-09-04	pending
$MPC	watch	the lane's quality large-cap; interest begins on the first pullback that HOLDS the…	2026-08-21	pending
$MU	watch (invalidation?)	Friday printed a reversal bar (low $804, closed $848.95); a close above that bar's…	2026-08-14	pending
$NVDA	watch (in zone)	the general never broke (−3.7% in 30 days vs the ETF's −15.7%); a reclaim of its…	2026-08-14	pending
$PANW	watch	the lane's strongest structure (-2.7% from its 52-week high, +83% on the year);…	2026-09-04	pending
$PL	watch (invalidation?)	untouchable while the knife falls (RSI 30, −14% on the week); interest begins when…	2026-09-11	pending
$PSX	watch	the diversified laggard of the three (+70% on the year, midstream/chem mix dilutes…	2026-08-21	pending
$S	watch	the laggard catching up (+30% in 30 days, still only +9% on the year and -8.6% from…	2026-09-10	pending
$SMH	watch (invalidation?)	the complex switch: first close back above the 50-day ($597.33) after a higher low,…	2026-08-14	pending
$STX	watch (in zone)	the complex's only accumulation-shaped bar: +5.7% on 1.35× volume, closed near the…	2026-08-14	pending
$VLO	watch	best 12-month tape of the pure refiners (+117%); same frame — first 20-day hold…	2026-08-21	pending
$ARM	watch (in zone)	reclaim the pre-registered $270 line and hold it — the trigger the thesis flag broke…	2026-08-08	pending
$CCJ	watch	washed out at RSI 30 — wait for the $84 shelf to hold and a first higher low; the…	2026-09-15	pending
$CEG	watch (in zone)	the merchant bellwether needs a turn signature, not a dip-buy — a base under the…	2026-09-15	pending
$DUK	watch	the one working expression — regulated rate-base growth from the same demand; a…	2026-09-15	pending
$LEU	watch (in zone)	only after a full-quarter base — the enrichment monopoly story is intact but the…	2026-10-01	pending
$MU	watch	gated on the prints, not the chart — a storage/memory print (STX Jul 28, WDC Jul 29,…	2026-08-08	pending
$NVDA	watch	the R1 playbook leg — hold the 20-day retest (~$202) through the July 28–29 storage…	2026-08-08	pending
$VST	watch (in zone)	reclaim the 200-day (~$166) and hold it — first sign the derate is done	2026-09-15	pending
$ABCL	watch (invalidation?)	the pop already happened (Feb low $2.78 to a $8.44 high) — this is the first flag;…	2026-08-31	pending
$CBRS	watch (in zone)	a close above the post-flush bounce high ($221.30) confirms the higher low and…	2026-08-31	pending
$META	watch (invalidation?)	second reclaim attempt off a higher low — buy interest is a close above ~$665,…	2026-08-31	pending
$MSFT	watch (in zone)	no turn signature yet — interest begins at the 200-day reclaim (~$442) after a base;…	2026-10-01	pending
$NTLA	watch (invalidation?)	golden cross, +31% month, and a fresh impulse into $18.48 on July 2 — buy interest…	2026-08-31	pending
$ORCL	pass	reopen when the knife stops: the February low ($136) holds on this retest AND a +7%…	2026-10-01	pending
$AXTI	pass	reopen only if it bases above its 200-day (~$42.55) for a full quarter AND revenue…	2026-10-01	pending
$CIFR	pass	reopen only on revenue inflecting up AND visible de-leveraging of the $4.4B debt stack	2026-10-01	pending
$CORZ	pass	reopen on a recapitalization that restores positive equity with the CoreWeave…	2026-10-01	pending
$CRDO	buy (in zone)	elite fundamentals (33% operating margin on $1.34B FY26 revenue) with the…	2026-09-15	pending
$CRWV	pass	reopen only on a financing regime change — interest expense stabilizing while…	2026-10-01	pending
$EQT	watch	the fundamentals are the best in the sweep (net income nearly quadrupled in two…	2026-10-01	pending
$HUT	pass	reopen on a financed capacity deal that closes the gap between $160M of cash and…	2026-10-01	pending
$KGS	buy (invalidation?)	the sleeper — record Q1, raised full-year guidance to include the Distributed Power…	2026-08-15	pending
$MXL	watch (in zone)	wire-flagged inflection but already a 4.5x over the year and −16% this week on no…	2026-08-15	pending
$NBIS	buy (in zone)	pullback within an intact uptrend — buy the 50-day reclaim at ~$217, which says the…	2026-08-31	pending
$OKTA	pass	the rotation's confirming leader — but RSI 78 and 3% off its high is chasing; reopen…	2026-09-15	pending
$TER	buy (in zone)	the −21% week has no company event behind it — Q1 revenue rose 87% with a 21% EPS…	2026-08-15	pending
$WDAY	watch	the earnings proof-point of the rotation (beat + raised subscription guide) but…	2026-09-15	pending
$WULF	watch (invalidation?)	the $2.63B war chest has to start converting into hosting revenue on the P&L — watch…	2026-08-15	pending
$SKHY	watch (in zone)	first clean post-debut base — not the open (debut ~2026-07-10)	2026-08-01 (overdue)	n/a
$ZM	watch (in zone)	2 consecutive quarters of accelerating revenue; base over $92	2026-09-01	pending
$MU	buy	own the up-cycle with cycle sizing — record DRAM/HBM pricing power, HBM booked…	2026-09-01	-12.0%
$SNDK	watch	only on evidence the +69% NAND operating margin is a baseline, not the peak — two…	2026-09-01	-20.8%
$STX	buy	own the cleanest un-hyped inflection — nearline-HDD margins compounding 23%→32% over…	2026-09-01	-5.3%
$WDC	buy	same nearline thesis as STX — margins 10%→36% on the same AI storage driver, no hype…	2026-09-01	-7.7%

A desk call is an authored stance from a published report; entry and invalidation conditions are human-read, and the full ledger lives at /calls.

30d vs SPY is the raw name-vs-SPY move since the call — for trim/sell calls a NEGATIVE number means the call worked (the name fell after it).

From the Feeds

Curated picks from the last 7 days of the X / Reddit / Discord / web sweep — items the desk read and kept, not the raw capture firehose. Source: -pick- (type: curated-find).

web Odd Lots — Tracy Alloway & Joe Weisenth… — Odd Lots — tungsten mining as a century-old prediction market for war · link
- A physical mechanism (density and melting point make tungsten irreplaceable in munitions) plus a striking tell: an Australian mine that has opened in wartime and closed in peacetime for a century is open for business again. Critical-minerals angle on the defense lane.
𝕏 @ChurchillWw — ChurchillWw — ZEISS is expanding all three of its main German optics plants at once $ASML · link
- A concrete capacity datapoint on the sole-source optics chokepoint behind every EUV scanner: ~25,000 sqm added at Oberkochen with Wetzlar and Jena building too. Capex at the choke is the tell the optical thesis watches for.
𝕏 @Gaurab — Gaurab Chakrabarti — Iran-linked hackers targeted pressure setpoints at 30+ Minnesota water utilities · link
- Not another vague cyber-risk headline: it names the attack vector (pressure-loss manipulation) and anchors it to the 2021 Oldsmar precedent where a setpoint was actually moved. Critical-infrastructure escalation is a tape-moving class of event.
𝕏 @KawzInvests — KawzInvests — hyperscalers' $270bn debt raise is backed by $7 of signed backlog per $1 borrowed $MSFT $ORCL $GOOGL $AMZN · link
- The cleanest numeric counter to the hyperscaler-debt-bubble framing making the rounds: contracted backlog (RPO), not vibes, against the borrowing. Worth holding next to every 'AI leverage' headline this earnings season.
𝕏 @Gaurab — Gaurab Chakrabarti — no US forge can build the heart of a large nuclear reactor · link
- Names the physical chokepoint under every hyperscaler nuclear PPA: heavy forging capacity, not permitting or fuel. The nuclear thesis here has focused on enrichment — this is the other bottleneck worth a read.
𝕏 @MarkosAAIG — MarkosAAIG — Samsung's HBM4 base die is a foundry advantage rivals can't copy $005930.KS · link
- A specific, checkable mechanism on the memory lane: HBM4 puts a logic die at the base of every stack, and Samsung is the only memory maker with its own leading-edge foundry to build it. Cites Digitimes, not a price chart.
𝕏 @zephyr_z9 — Zephyr — AMD's 'Venice beats Vera by 20%' claim points at a chip missing from AMD's own price list $NVDA $AMD · link
- Primary-source skepticism done right — the benchmark chip has no SKU, wattage, or price in AMD's own 132-page deck — plus a concrete forecast that Nvidia splits its datacenter CPU line by workload (training headnode vs many-core agent sandbox).
𝕏 @fintergirl — Korean retail's 2x inverse SK Hynix ETF lost ~60% in one day when the squeeze snapped back $EWY $SKHY · link
- The retail echo of the fund unwind: forum traders flipped to 2x inverse ETFs mid-crash to ride the downside, then SK Hynix limit-upped 30% on the KOSPI's record Friday and the inverse products lost ~60% in a session. Leverage got carried out on both sides of the same week — the same both-directions-forced signature as…
𝕏 @gabriel_horwitz — Korea's 'ants': the generation that turned the stock market into its housing fund $EWY · link
- The structural why behind Korea's record margin debt: roughly 14 million retail traders — in a country of 52 million — using the market as a substitute wealth ladder after housing became unreachable. The margin fuel that made Friday's record +17.91% snap possible was building for years before one fund's liquidation li…

Filings

NEW: $NET 4 filed 2026-08-04 (period 2026-08-03)
NEW: $HQ 6-K filed 2026-08-04 (period 2026-06-30)
NEW: $BE 4 filed 2026-08-04 (period 2026-08-03)
NEW: $IQV 4 filed 2026-08-04 (period 2026-08-03)
NEW: $IQV 4 filed 2026-08-04 (period 2026-07-31)
Last 14 days: $NET 4 (2026-08-04); $HQ 6-K (2026-08-04); $HQ 6-K (2026-08-04); $BE 4 (2026-08-04); $BNTX 6-K (2026-08-04); $BNTX 6-K (2026-08-04); $BRBR 10-Q (2026-08-04); $BRBR 8-K (2026-08-04); ….

Breadth And Movers

Price truth: *; primary summary date 2026-08-04. Row dates: 2026-08-04: 1801, 2026-08-03: 35, 2026-07-31: 3, 2026-07-17: 1, 2026-07-16: 1, 2026-06-29: 1.

Summary coverage: 1801/1842 rows at 2026-08-04; 1030 unique symbols after de-duplication.
Unique-symbol breadth: 795 up, 228 down, 7 flat; median 1D change +2.2%.
Market-pulse breadth: 35 up, 7 down, 0 flat; median 1D change +1.4% from market-pulse.

Top gainers by 1D change (filtered to price >= $1, dollar volume >= $50M, finite RSI):

Symbol	1D	7D	30D	RSI	Signal	Price	Source
$W	+30.0%	+22.8%	+24.6%	72.4	Overbought	$116.08	war-sensitivity
$PLTR	+29.4%	+31.7%	+22.7%	72.9	Overbought	$162.66	ai-infra
$ZBRA	+26.5%	+29.7%	+36.5%	85.1	Extreme overbought	$368.83	robotics
$MVLL	+26.0%	+52.0%	-30.3%	48.3	weak-down	$27.27	etf-ideas
$SOXL	+19.9%	+27.7%	-28.1%	46.5	weak-down	$139.90	etf-ideas

Top laggards by 1D change (same filter):

Symbol	1D	7D	30D	RSI	Signal	Price	Source
$BRKR	-21.8%	-20.0%	-18.0%	36.4	weak-down	$50.30	biotech-capital-cycle
$CTRI	-21.5%	-16.0%	-20.4%	30.8	Oversold	$21.88	monster-discoveries
$SSPC	-21.1%	-19.7%	+43.0%	48.1	neutral	$16.23	etf-ideas
$SOXS	-20.3%	-32.7%	+1.5%	31.5	Oversold	$42.33	etf-ideas
$CIFR	-15.7%	-0.2%	-6.2%	46.4	weak-down	$20.38	ai-power

Targets In Zone

Target	Anchor date	Tickers	Mechanical status	Level
NVTS entry-zone — $8-$10	2026-07-31	$NVTS	APPROACHING — $12.69 is 26.9% above $8–$10; waiting for the pullback	$8-$10
NVTS profit-target — $16.00	2026-07-31	$NVTS	APPROACHING — $12.69 is 20.7% below the $16 target, trend down	$16.00
NVTS stop-loss — $9.00	2026-07-31	$NVTS	HOLDING — $12.69 is 41.0% above the $9 stop	$9.00
VICR entry-zone — $215-$245	2026-07-31	$VICR	IN ZONE — $226.48 inside $215–$245, trend weak-down	$215-$245
VICR profit-target — $349.00	2026-07-31	$VICR	APPROACHING — $226.48 is 35.1% below the $349 target, trend weak-down	$349.00
VICR stop-loss — $178.00	2026-07-31	$VICR	HOLDING — $226.48 is 27.2% above the $178 stop	$178.00
AVGO — Entry-Zone Target (2026-07-11 full-scan promotion, AI)	2026-07-11	$AVGO	APPROACHING — $418.16 is 8.3% above $378–$386; waiting for the pullback	$378–386 (SMA20 $382.58 retest) — add on the flag after the SMA200 reclaim
CRS — Entry-Zone Target (2026-07-07 full-scan, specialty alloys)	2026-07-07	$CRS	IN ZONE — $570.13 inside $571, trend strong-up	$571 (SMA20 $571.45) on a pullback — no chase near the 52wk high

Convergence Leaders

Stocks in projection: 588; convergentCount 3; divergentCount 11.

Symbol	Score	Scans	Bull	Neutral	Latest signal date
$FTNT	4	4	2	2	2026-07-31
$BESIY	4	3	2	1	2026-07-31
$SBUX	4	3	3	0	2026-07-31
$GILD	4	2	2	0	2026-07-31
$CROX	3	3	3	0	2026-07-31
$OKTA	3	3	2	1	2026-07-31
$CRSR	3	2	2	0	2026-07-31
$ILMN	3	2	2	0	2026-07-31

The Desk Archived issue, published Aug 4, 2026 . Only the modules that are actually true for this date are shown — what changed since the prior issue, the scans it rests on, and the catalysts in its week. The desk's live state (calls, paper book, alarm board, tape internals) belongs to today, not to this issue, so it is not replayed here: see Calls, Positions and Tape.

Conditions

The market climate this issue was written in — frozen from its own date by design. Every day's card, in order, is on Conditions.

Indexes · 7d: SPY+4.1%QQQ+7.2%IWM+2.8%RSP+1.2%
Volatility: VIX 16.5NORMAL · 1d +4.0%No fire-sale trigger — needs a ≥30% one-day spike
Rotation · 30d strength: 13 in / 39 outEach side counts the desk's tracked theme watchlists (68 ranked) by the 30-day median relative strength of their member stocks vs SPY — shown in RS points. Any ETFs listed are trade handles for the theme, not the measurement.
Credit · 7d: HYG+0.7%LQD+0.4%IEF+0.0%Orderly credit = the selling is positioning, not a credit event
Hard assets · 7d: GLD+1.3%USO-3.9%COPX+9.8%Gold · oil · copper miners

Rotation board Show all 10 themes

Rotating in RS vs SPY

Government Compute +16.4
Cloud SAAS +10.8

Tracked ETFs CLOU SKYY
Web Cloud +10.2

Tracked ETFs SKYY
Alt Managers +9.0

Tracked ETFs PSP
Cloud ETFS +8.7

Tracked ETFs IGV CLOU SKYY

Rotating out RS vs SPY

Memory -15.8

Tracked ETFs DRAM EWY DISK
Space -15.5

Tracked ETFs ARKX
Grid Buildout -14.3

Tracked ETFs GRID
Humanoid Robotics -13.5

Tracked ETFs BOTZ
CPU Shortage Supply Chain -13.3

Tracked ETFs SMH

Each side counts the desk's tracked theme watchlists (68 ranked) by the 30-day median relative strength of their member stocks vs SPY — shown in RS points. Any ETFs listed are trade handles for the theme, not the measurement.

Frozen snapshot — numbers are as of 2026-08-04 by design; the dated strip of these cards is the climate history.

This Week's Catalysts

Recent prints come from this issue's frozen record; upcoming rows are calendar entries dated 2026-08-04 through 2026-08-10. Curated big events and tracked earnings are visible; the full print calendar stays behind the fold.

No curated big-event catalysts on file for this week.

Tracked earnings · 17

Focus-list and tape-moving names. All 419 earnings and dividend prints remain available below.

Aug 4

AMD CAT HQ

Aug 5

IONQ LLY NTR SHOP SNDK WDC XNDU

Aug 6

NET OUST QBTS RGTI

Aug 7

XNDU

Aug 8

BRK-B

Aug 10

QUBT

AMD Beat vs analyst consensus

Aug 4

EPS $1.66 est. $1.61 · +3.2%

CAT Beat vs analyst consensus

Aug 4

EPS $8.17 est. $6.20 · +31.8%

HQ Miss vs analyst consensus

Aug 4

EPS $-0.10 est. $-0.09 · -12.8%

IONQ Miss vs analyst consensus

Aug 5

EPS $-5.08 est. $-0.60 · -748.6%

LLY Beat vs analyst consensus

Aug 5

EPS $8.38 est. $6.58 · +27.3%

NTR Miss vs analyst consensus

Aug 5

EPS $2.61 est. $2.72 · -3.9%

SHOP Beat vs analyst consensus

Aug 5

EPS $0.42 est. $0.40 · +5.0%

SNDK Beat vs analyst consensus

Aug 5

EPS $39.25 est. $34.52 · +13.7%

WDC Beat vs analyst consensus

Aug 5

EPS $3.56 est. $3.30 · +7.9%

XNDU Miss vs analyst consensus

Aug 5

EPS $-0.13 est. $-0.10 · -32.4%

NET Beat vs analyst consensus

Aug 6

EPS $0.29 est. $0.27 · +7.5%

OUST Miss vs analyst consensus

Aug 6

EPS $-0.26 est. $-0.14 · -91.0%

QBTS Miss vs analyst consensus

Aug 6

EPS $-0.13 est. $-0.09 · -42.2%

RGTI In line vs analyst consensus

Aug 6

EPS $-0.05 est. $-0.05 · -8.1%

BRK-B Beat vs analyst consensus

Aug 8

EPS $6.03 est. $5.13 · +17.4%

QUBT Beat vs analyst consensus

Aug 10

EPS $-0.04 est. $-0.05 · +16.0%

All earnings & dividend prints this week (419)

Aug 4 earnings 5991.T 5991.T earnings — 2026-08-04
Aug 4 earnings ACLS ACLS earnings — 2026-08-04
Aug 4 earnings ADEA ADEA earnings — 2026-08-04
Aug 4 earnings ADM ADM earnings — 2026-08-04
Aug 4 earnings AEIS AEIS earnings — 2026-08-04
Aug 4 earnings AIP AIP earnings — 2026-08-04
Aug 4 earnings ALAB ALAB earnings — 2026-08-04
Aug 4 earnings ALSN ALSN earnings — 2026-08-04
Aug 4 earnings AMD AMD earnings — 2026-08-04
Aug 4 earnings AMGN AMGN earnings — 2026-08-04
Aug 4 earnings AMPX AMPX earnings — 2026-08-04
Aug 4 earnings AMRX AMRX earnings — 2026-08-04
Aug 4 earnings ANET ANET earnings — 2026-08-04
Aug 4 earnings APO APO earnings — 2026-08-04
Aug 4 earnings AROC AROC earnings — 2026-08-04
Aug 4 earnings ARWR ARWR earnings — 2026-08-04
Aug 4 earnings ATOM ATOM earnings — 2026-08-04
Aug 4 earnings BALL BALL earnings — 2026-08-04
Aug 4 earnings BEAM BEAM earnings — 2026-08-04
Aug 4 earnings BKNG BKNG earnings — 2026-08-04
Aug 4 earnings BNTX BNTX earnings — 2026-08-04
Aug 4 earnings BP BP earnings — 2026-08-04
Aug 4 earnings BRBR BRBR earnings — 2026-08-04
Aug 4 earnings BRKR BRKR earnings — 2026-08-04
Aug 4 earnings CALY CALY earnings — 2026-08-04
Aug 4 earnings CAT CAT earnings — 2026-08-04
Aug 4 earnings CC CC earnings — 2026-08-04
Aug 4 earnings CE CE earnings — 2026-08-04
Aug 4 earnings CERT CERT earnings — 2026-08-04
Aug 4 earnings CG CG earnings — 2026-08-04
Aug 4 earnings CIFR CIFR earnings — 2026-08-04
Aug 4 earnings CLOV CLOV earnings — 2026-08-04
Aug 4 earnings CMI CMI earnings — 2026-08-04
Aug 4 earnings CNR CNR earnings — 2026-08-04
Aug 4 earnings COGT COGT earnings — 2026-08-04 (no report on this date)
Aug 4 earnings COMP COMP earnings — 2026-08-04
Aug 4 earnings CRC CRC earnings — 2026-08-04 (no report on this date)
Aug 4 earnings CRNX CRNX earnings — 2026-08-04
Aug 4 earnings CTRI CTRI earnings — 2026-08-04
Aug 4 earnings DD DD earnings — 2026-08-04
Aug 4 earnings DNTH DNTH earnings — 2026-08-04
Aug 4 earnings DOCN DOCN earnings — 2026-08-04
Aug 4 earnings DUK DUK earnings — 2026-08-04
Aug 4 earnings DVA DVA earnings — 2026-08-04
Aug 4 earnings DVN DVN earnings — 2026-08-04
Aug 4 earnings EC EC earnings — 2026-08-04
Aug 4 earnings ECG ECG earnings — 2026-08-04
Aug 4 earnings ECO ECO earnings — 2026-08-04
Aug 4 earnings ENLT ENLT earnings — 2026-08-04
Aug 4 earnings ENTG ENTG earnings — 2026-08-04
Aug 4 earnings EOG EOG earnings — 2026-08-04
Aug 4 earnings ET ET earnings — 2026-08-04
Aug 4 earnings ETN ETN earnings — 2026-08-04
Aug 4 earnings FIS FIS earnings — 2026-08-04
Aug 4 earnings FLY FLY earnings — 2026-08-04 (no report on this date)
Aug 4 earnings FLYW FLYW earnings — 2026-08-04
Aug 4 earnings GDRZF GDRZF earnings — 2026-08-04 (print unconfirmed; same quarter as August 10)
Aug 4 earnings GFS GFS earnings — 2026-08-04
Aug 4 earnings GILD GILD earnings — 2026-08-04
Aug 4 earnings GTE GTE earnings — 2026-08-04
Aug 4 earnings HNGE HNGE earnings — 2026-08-04
Aug 4 earnings HQ HQ earnings — 2026-08-04
Aug 4 earnings HUT HUT earnings — 2026-08-04
Aug 4 earnings IBIDF IBIDF earnings — 2026-08-04
Aug 4 earnings IBRX IBRX earnings — 2026-08-04
Aug 4 earnings ICHR ICHR earnings — 2026-08-04
Aug 4 earnings IDXX IDXX earnings — 2026-08-04
Aug 4 earnings IFNNY IFNNY earnings — 2026-08-04
Aug 4 earnings IPAR IPAR earnings — 2026-08-04
Aug 4 earnings IPGP IPGP earnings — 2026-08-04
Aug 4 earnings J J earnings — 2026-08-04
Aug 4 earnings KTOS KTOS earnings — 2026-08-04
Aug 4 earnings LCID LCID earnings — 2026-08-04
Aug 4 earnings LDOS LDOS earnings — 2026-08-04
Aug 4 earnings LEU LEU earnings — 2026-08-04
Aug 4 earnings LSCC LSCC earnings — 2026-08-04
Aug 4 earnings MAR MAR earnings — 2026-08-04
Aug 4 earnings MCD MCD earnings — 2026-08-04
Aug 4 earnings MNTN MNTN earnings — 2026-08-04
Aug 4 earnings MOS MOS earnings — 2026-08-04
Aug 4 earnings MPC MPC earnings — 2026-08-04
Aug 4 earnings MRK MRK earnings — 2026-08-04
Aug 4 earnings NOVT NOVT earnings — 2026-08-04
Aug 4 earnings NVO NVO earnings — 2026-08-04
Aug 4 earnings OGN OGN earnings — 2026-08-04
Aug 4 earnings PACS PACS earnings — 2026-08-04
Aug 4 earnings PFE PFE earnings — 2026-08-04
Aug 4 earnings PINS PINS earnings — 2026-08-04
Aug 4 earnings POWL POWL earnings — 2026-08-04
Aug 4 earnings PRIM PRIM earnings — 2026-08-04
Aug 4 earnings Q Q earnings — 2026-08-04
Aug 4 earnings RARE RARE earnings — 2026-08-04
Aug 4 earnings RGEN RGEN earnings — 2026-08-04
Aug 4 earnings ROK ROK earnings — 2026-08-04
Aug 4 earnings RVTY RVTY earnings — 2026-08-04
Aug 4 earnings RYTM RYTM earnings — 2026-08-04
Aug 4 earnings SMCI SMCI earnings — 2026-08-04
Aug 4 earnings SPCXE SPCX earnings — 2026-08-04
Aug 4 earnings STVN STVN earnings — 2026-08-04
Aug 4 earnings SWKS SWKS earnings — 2026-08-04
Aug 4 earnings TKR TKR earnings — 2026-08-04
Aug 4 earnings TPG TPG earnings — 2026-08-04
Aug 4 earnings TSEM TSEM earnings — 2026-08-04
Aug 4 earnings VPG VPG earnings — 2026-08-04
Aug 4 earnings VSAT VSAT earnings — 2026-08-04
Aug 4 earnings W W earnings — 2026-08-04
Aug 4 earnings WAT WAT earnings — 2026-08-04
Aug 4 earnings ZBRA ZBRA earnings — 2026-08-04
Aug 4 earnings ZETA ZETA earnings — 2026-08-04
Aug 5 earnings 5991.T 5991.T earnings — 2026-08-05
Aug 5 earnings AAUC AAUC earnings — 2026-08-05
Aug 5 earnings ABCL ABCL earnings — 2026-08-05
Aug 5 earnings ACMR ACMR earnings — 2026-08-05
Aug 5 earnings AEVA AEVA earnings — 2026-08-05
Aug 5 earnings ALB ALB earnings — 2026-08-05
Aug 5 earnings ALNT ALNT earnings — 2026-08-05
Aug 5 earnings AOSL AOSL earnings — 2026-08-05
Aug 5 earnings APA APA earnings — 2026-08-05
Aug 5 earnings APLE APLE earnings — 2026-08-05
Aug 5 earnings APP APP earnings — 2026-08-05
Aug 5 earnings ATEN ATEN earnings — 2026-08-05
Aug 5 earnings AVT AVT earnings — 2026-08-05
Aug 5 earnings AXIA AXIA earnings — 2026-08-05
Aug 5 earnings AXON AXON earnings — 2026-08-05
Aug 5 earnings BAM BAM earnings — 2026-08-05
Aug 5 earnings BLMN BLMN earnings — 2026-08-05
Aug 5 earnings BWA BWA earnings — 2026-08-05
Aug 5 earnings BYND BYND earnings — 2026-08-05
Aug 5 earnings CACI CACI earnings — 2026-08-05
Aug 5 earnings CAI CAI earnings — 2026-08-05
Aug 5 earnings CF CF earnings — 2026-08-05
Aug 5 earnings CG CG earnings — 2026-08-05
Aug 5 earnings CGNX CGNX earnings — 2026-08-05
Aug 5 earnings CHRD CHRD earnings — 2026-08-05
Aug 5 earnings CLOV CLOV earnings — 2026-08-05
Aug 5 earnings COKE COKE earnings — 2026-08-05
Aug 5 earnings CRCL CRCL earnings — 2026-08-05
Aug 5 earnings CRL CRL earnings — 2026-08-05
Aug 5 earnings CRTO CRTO earnings — 2026-08-05
Aug 5 earnings CTRI CTRI earnings — 2026-08-05
Aug 5 earnings CVS CVS earnings — 2026-08-05
Aug 5 earnings CXW CXW earnings — 2026-08-05
Aug 5 earnings DAVE DAVE earnings — 2026-08-05
Aug 5 earnings DGII DGII earnings — 2026-08-05
Aug 5 earnings DHT DHT earnings — 2026-08-05
Aug 5 earnings DIOD DIOD earnings — 2026-08-05
Aug 5 earnings DIS DIS earnings — 2026-08-05
Aug 5 earnings DK DK earnings — 2026-08-05
Aug 5 earnings DNA DNA earnings — 2026-08-05
Aug 5 earnings DVA DVA earnings — 2026-08-05
Aug 5 earnings DXPE DXPE earnings — 2026-08-05
Aug 5 earnings EBAY EBAY earnings — 2026-08-05
Aug 5 earnings ECPG ECPG earnings — 2026-08-05
Aug 5 earnings EDIT EDIT earnings — 2026-08-05
Aug 5 earnings EE EE earnings — 2026-08-05
Aug 5 earnings ELAN ELAN earnings — 2026-08-05
Aug 5 earnings ELPC ELPC earnings — 2026-08-05
Aug 5 earnings ELVN ELVN earnings — 2026-08-05
Aug 5 earnings ENLT ENLT earnings — 2026-08-05
Aug 5 earnings ENS ENS earnings — 2026-08-05
Aug 5 earnings EOSE EOSE earnings — 2026-08-05
Aug 5 earnings ERO ERO earnings — 2026-08-05
Aug 5 earnings ET ET earnings — 2026-08-05
Aug 5 earnings ETSY ETSY earnings — 2026-08-05
Aug 5 earnings EXPE EXPE earnings — 2026-08-05
Aug 5 earnings EXTR EXTR earnings — 2026-08-05
Aug 5 earnings EZPW EZPW earnings — 2026-08-05
Aug 5 earnings FLNC FLNC earnings — 2026-08-05
Aug 5 earnings FSLY FSLY earnings — 2026-08-05
Aug 5 earnings FTNT FTNT earnings — 2026-08-05
Aug 5 earnings FTRE FTRE earnings — 2026-08-05
Aug 5 earnings FUBO FUBO earnings — 2026-08-05
Aug 5 earnings GDRZF GDRZF earnings — 2026-08-05 (print unconfirmed; same quarter as August 10)
Aug 5 earnings GFS GFS earnings — 2026-08-05
Aug 5 earnings GLXY GLXY earnings — 2026-08-05
Aug 5 earnings GTE GTE earnings — 2026-08-05
Aug 5 earnings HCC HCC earnings — 2026-08-05
Aug 5 earnings HP HP earnings — 2026-08-05
Aug 5 earnings HST HST earnings — 2026-08-05
Aug 5 earnings HUBS HUBS earnings — 2026-08-05
Aug 5 earnings ICL ICL earnings — 2026-08-05
Aug 5 earnings IFNNY IFNNY earnings — 2026-08-05
Aug 5 earnings INSW INSW earnings — 2026-08-05 (no report on this date)
Aug 5 earnings INVZ INVZ earnings — 2026-08-05
Aug 5 earnings IONQ IONQ earnings — 2026-08-05
Aug 5 earnings IONS IONS earnings — 2026-08-05
Aug 5 earnings JACK JACK earnings — 2026-08-05
Aug 5 earnings JOBY JOBY earnings — 2026-08-05
Aug 5 earnings KLIC KLIC earnings — 2026-08-05
Aug 5 earnings KMT KMT earnings — 2026-08-05
Aug 5 earnings KYMR KYMR earnings — 2026-08-05
Aug 5 earnings LAB LAB earnings — 2026-08-05
Aug 5 earnings LEU LEU earnings — 2026-08-05
Aug 5 earnings LFMD LFMD earnings — 2026-08-05
Aug 5 earnings LLY LLY earnings — 2026-08-05
Aug 5 earnings MARA MARA earnings — 2026-08-05
Aug 5 earnings MET MET earnings — 2026-08-05
Aug 5 earnings MGNI MGNI earnings — 2026-08-05
Aug 5 earnings MGY MGY earnings — 2026-08-05
Aug 5 earnings MKSI MKSI earnings — 2026-08-05
Aug 5 earnings MSI MSI earnings — 2026-08-05
Aug 5 earnings MTDR MTDR earnings — 2026-08-05
Aug 5 earnings MUR MUR earnings — 2026-08-05
Aug 5 earnings MUSA MUSA earnings — 2026-08-05
Aug 5 earnings NOVT NOVT earnings — 2026-08-05
Aug 5 earnings NTR NTR earnings — 2026-08-05
Aug 5 earnings NVO NVO earnings — 2026-08-05
Aug 5 earnings OSS OSS earnings — 2026-08-05
Aug 5 earnings OXY OXY earnings — 2026-08-05
Aug 5 earnings PACB PACB earnings — 2026-08-05
Aug 5 earnings POWI POWI earnings — 2026-08-05
Aug 5 earnings PSX PSX earnings — 2026-08-05
Aug 5 earnings PTGX PTGX earnings — 2026-08-05
Aug 5 earnings QSI QSI earnings — 2026-08-05
Aug 5 earnings RDW RDW earnings — 2026-08-05
Aug 5 earnings RIOT RIOT earnings — 2026-08-05 (no report on this date)
Aug 5 earnings RRX RRX earnings — 2026-08-05
Aug 5 earnings RUN RUN earnings — 2026-08-05
Aug 5 earnings RVMD RVMD earnings — 2026-08-05
Aug 5 earnings RXRX RXRX earnings — 2026-08-05
Aug 5 earnings SDGR SDGR earnings — 2026-08-05
Aug 5 earnings SEDG SEDG earnings — 2026-08-05
Aug 5 earnings SEER SEER earnings — 2026-08-05 (no report on this date)
Aug 5 earnings SEI SEI earnings — 2026-08-05
Aug 5 earnings SHOP SHOP earnings — 2026-08-05
Aug 5 earnings SKM SKM earnings — 2026-08-05
Aug 5 earnings SMR SMR earnings — 2026-08-05
Aug 5 earnings SNDK SNDK earnings — 2026-08-05
Aug 5 earnings SOUN SOUN earnings — 2026-08-05
Aug 5 earnings SRPT SRPT earnings — 2026-08-05
Aug 5 earnings STE STE earnings — 2026-08-05
Aug 5 earnings SYM SYM earnings — 2026-08-05
Aug 5 earnings TBLA TBLA earnings — 2026-08-05
Aug 5 earnings TLN TLN earnings — 2026-08-05
Aug 5 earnings TTMI TTMI earnings — 2026-08-05
Aug 5 earnings UBER UBER earnings — 2026-08-05
Aug 5 earnings UUUU UUUU earnings — 2026-08-05
Aug 5 earnings VECO VECO earnings — 2026-08-05
Aug 5 earnings VIAV VIAV earnings — 2026-08-05
Aug 5 earnings VPG VPG earnings — 2026-08-05
Aug 5 earnings VSAT VSAT earnings — 2026-08-05
Aug 5 earnings VSH VSH earnings — 2026-08-05
Aug 5 earnings WDC WDC earnings — 2026-08-05
Aug 5 earnings WULF WULF earnings — 2026-08-05
Aug 5 earnings WW WW earnings — 2026-08-05
Aug 5 earnings XNDU XNDU earnings — 2026-08-05
Aug 5 earnings XYZ XYZ earnings — 2026-08-05
Aug 6 earnings 6324.T 6324.T earnings — 2026-08-06
Aug 6 earnings AAOI AAOI earnings — 2026-08-06
Aug 6 earnings ABNB ABNB earnings — 2026-08-06
Aug 6 earnings ACIW ACIW earnings — 2026-08-06
Aug 6 earnings ACLS ACLS earnings — 2026-08-06
Aug 6 earnings ACMR ACMR earnings — 2026-08-06
Aug 6 earnings AIP AIP earnings — 2026-08-06
Aug 6 earnings AKAM AKAM earnings — 2026-08-06
Aug 6 earnings ALMR ALMR earnings — 2026-08-06 (no report on this date)
Aug 6 earnings AMLX AMLX earnings — 2026-08-06
Aug 6 earnings AMPX AMPX earnings — 2026-08-06
Aug 6 earnings ARBE ARBE earnings — 2026-08-06
Aug 6 earnings ARIS ARIS earnings — 2026-08-06
Aug 6 earnings ARW ARW earnings — 2026-08-06
Aug 6 earnings ARWR ARWR earnings — 2026-08-06
Aug 6 earnings ATI ATI earnings — 2026-08-06
Aug 6 earnings BCE BCE earnings — 2026-08-06
Aug 6 earnings BDX BDX earnings — 2026-08-06
Aug 6 earnings BKD BKD earnings — 2026-08-06 (no report on this date)
Aug 6 earnings BKSY BKSY earnings — 2026-08-06
Aug 6 earnings BMRN BMRN earnings — 2026-08-06
Aug 6 earnings BN BN earnings — 2026-08-06
Aug 6 earnings CALY CALY earnings — 2026-08-06
Aug 6 earnings CECO CECO earnings — 2026-08-06 (no report on this date)
Aug 6 earnings CEG CEG earnings — 2026-08-06
Aug 6 earnings CENX CENX earnings — 2026-08-06
Aug 6 earnings CERT CERT earnings — 2026-08-06
Aug 6 earnings CGON CGON earnings — 2026-08-06
Aug 6 earnings CIFR CIFR earnings — 2026-08-06
Aug 6 earnings CLDX CLDX earnings — 2026-08-06
Aug 6 earnings CLSK CLSK earnings — 2026-08-06
Aug 6 earnings CNQ CNQ earnings — 2026-08-06
Aug 6 earnings CNR CNR earnings — 2026-08-06
Aug 6 earnings COGT COGT earnings — 2026-08-06 (no report on this date)
Aug 6 earnings CON CON earnings — 2026-08-06
Aug 6 earnings COP COP earnings — 2026-08-06
Aug 6 earnings CQP CQP earnings — 2026-08-06
Aug 6 earnings CRSR CRSR earnings — 2026-08-06
Aug 6 earnings DAN DAN earnings — 2026-08-06
Aug 6 earnings DCO DCO earnings — 2026-08-06
Aug 6 earnings DDOG DDOG earnings — 2026-08-06
Aug 6 earnings DFTX DFTX earnings — 2026-08-06
Aug 6 earnings DNLI DNLI earnings — 2026-08-06
Aug 6 earnings DNTH DNTH earnings — 2026-08-06
Aug 6 earnings DV DV earnings — 2026-08-06
Aug 6 earnings EFXT EFXT earnings — 2026-08-06
Aug 6 earnings ESE ESE earnings — 2026-08-06
Aug 6 earnings ESTA ESTA earnings — 2026-08-06
Aug 6 earnings EWTX EWTX earnings — 2026-08-06
Aug 6 earnings FA FA earnings — 2026-08-06
Aug 6 earnings FIGS FIGS earnings — 2026-08-06
Aug 6 earnings FISV FISV earnings — 2026-08-06
Aug 6 earnings FIVN FIVN earnings — 2026-08-06
Aug 6 earnings FROG FROG earnings — 2026-08-06
Aug 6 earnings FTDR FTDR earnings — 2026-08-06
Aug 6 earnings GENB GENB earnings — 2026-08-06
Aug 6 earnings GEO GEO earnings — 2026-08-06
Aug 6 earnings GHRS GHRS earnings — 2026-08-06
Aug 6 earnings GILD GILD earnings — 2026-08-06
Aug 6 earnings GRDN GRDN earnings — 2026-08-06
Aug 6 earnings GRND GRND earnings — 2026-08-06
Aug 6 earnings GSAT GSAT earnings — 2026-08-06
Aug 6 earnings HAE HAE earnings — 2026-08-06
Aug 6 earnings HALO HALO earnings — 2026-08-06
Aug 6 earnings HIMX HIMX earnings — 2026-08-06
Aug 6 earnings HUT HUT earnings — 2026-08-06
Aug 6 earnings HWM HWM earnings — 2026-08-06
Aug 6 earnings IAG IAG earnings — 2026-08-06
Aug 6 earnings ICUI ICUI earnings — 2026-08-06
Aug 6 earnings IMVT IMVT earnings — 2026-08-06
Aug 6 earnings INDI INDI earnings — 2026-08-06
Aug 6 earnings IOVA IOVA earnings — 2026-08-06
Aug 6 earnings KGS KGS earnings — 2026-08-06
Aug 6 earnings KRMN KRMN earnings — 2026-08-06
Aug 6 earnings KTOS KTOS earnings — 2026-08-06
Aug 6 earnings LASR LASR earnings — 2026-08-06
Aug 6 earnings LFST LFST earnings — 2026-08-06
Aug 6 earnings LGND LGND earnings — 2026-08-06
Aug 6 earnings LION LION earnings — 2026-08-06
Aug 6 earnings LNG LNG earnings — 2026-08-06
Aug 6 earnings LUNR LUNR earnings — 2026-08-06
Aug 6 earnings MARA MARA earnings — 2026-08-06
Aug 6 earnings MBX MBX earnings — 2026-08-06
Aug 6 earnings MCD MCD earnings — 2026-08-06
Aug 6 earnings MCHP MCHP earnings — 2026-08-06
Aug 6 earnings MNST MNST earnings — 2026-08-06
Aug 6 earnings MP MP earnings — 2026-08-06
Aug 6 earnings MTSI MTSI earnings — 2026-08-06
Aug 6 earnings MVIS MVIS earnings — 2026-08-06
Aug 6 earnings NBIS NBIS earnings — 2026-08-06 (CORRECTION: no report landed on this date)
Aug 6 earnings NET NET earnings — 2026-08-06
Aug 6 earnings NHC NHC earnings — 2026-08-06
Aug 6 earnings NKTR NKTR earnings — 2026-08-06
Aug 6 earnings NSIT NSIT earnings — 2026-08-06
Aug 6 earnings NTLA NTLA earnings — 2026-08-06
Aug 6 earnings NTRA NTRA earnings — 2026-08-06
Aug 6 earnings ONTO ONTO earnings — 2026-08-06
Aug 6 earnings OSCR OSCR earnings — 2026-08-06
Aug 6 earnings OUST OUST earnings — 2026-08-06
Aug 6 earnings PSIX PSIX earnings — 2026-08-06
Aug 6 earnings PTON PTON earnings — 2026-08-06
Aug 6 earnings PUBM PUBM earnings — 2026-08-06
Aug 6 earnings QBTS QBTS earnings — 2026-08-06
Aug 6 earnings QTRX QTRX earnings — 2026-08-06 (no report on this date)
Aug 6 earnings RCAT RCAT earnings — 2026-08-06
Aug 6 earnings RGTI RGTI earnings — 2026-08-06
Aug 6 earnings RKLB RKLB earnings — 2026-08-06 (no report on this date)
Aug 6 earnings ROK ROK earnings — 2026-08-06
Aug 6 earnings ROKU ROKU earnings — 2026-08-06
Aug 6 earnings RR RR earnings — 2026-08-06 (no report on this date)
Aug 6 earnings SERV SERV earnings — 2026-08-06
Aug 6 earnings SHWDF SHWDF earnings — 2026-08-06
Aug 6 earnings SIVEF SIVEF earnings — 2026-08-06
Aug 6 earnings TEAM TEAM earnings — 2026-08-06
Aug 6 earnings TRGP TRGP earnings — 2026-08-06
Aug 6 earnings TTD TTD earnings — 2026-08-06
Aug 6 earnings TWLO TWLO earnings — 2026-08-06
Aug 6 earnings TXG TXG earnings — 2026-08-06
Aug 6 earnings TXRH TXRH earnings — 2026-08-06
Aug 6 earnings U U earnings — 2026-08-06
Aug 6 earnings UMAC UMAC earnings — 2026-08-06
Aug 6 earnings ZTS ZTS earnings — 2026-08-06
Aug 7 earnings ACMR ACMR earnings — 2026-08-07
Aug 7 earnings ALM ALM earnings — 2026-08-07 (no report on this date)
Aug 7 earnings AMR AMR earnings — 2026-08-07
Aug 7 earnings CGEH CGEH earnings — 2026-08-07
Aug 7 earnings CGON CGON earnings — 2026-08-07
Aug 7 earnings CLMT CLMT earnings — 2026-08-07
Aug 7 earnings FLR FLR earnings — 2026-08-07
Aug 7 earnings OKLO OKLO earnings — 2026-08-07
Aug 7 earnings RIOT RIOT earnings — 2026-08-07 (no report on this date)
Aug 7 earnings RR RR earnings — 2026-08-07
Aug 7 earnings VST VST earnings — 2026-08-07
Aug 7 earnings WEN WEN earnings — 2026-08-07
Aug 7 earnings XNDU XNDU earnings — 2026-08-07
Aug 8 earnings BRK-B BRK-B earnings — 2026-08-08
Aug 10 earnings AAON AAON earnings — 2026-08-10
Aug 10 earnings ACHR ACHR earnings — 2026-08-10
Aug 10 earnings ALM ALM earnings — 2026-08-10 (no report on this date)
Aug 10 earnings ALMR ALMR earnings — 2026-08-10
Aug 10 earnings APGE APGE earnings — 2026-08-10
Aug 10 earnings ASTS ASTS earnings — 2026-08-10
Aug 10 earnings AXSM AXSM earnings — 2026-08-10
Aug 10 earnings BKD BKD earnings — 2026-08-10
Aug 10 earnings BKKT BKKT earnings — 2026-08-10
Aug 10 earnings BTDR BTDR earnings — 2026-08-10
Aug 10 earnings BW BW earnings — 2026-08-10
Aug 10 earnings CAMT CAMT earnings — 2026-08-10
Aug 10 earnings CECO CECO earnings — 2026-08-10
Aug 10 earnings CIB CIB earnings — 2026-08-10
Aug 10 earnings COGT COGT earnings — 2026-08-10
Aug 10 earnings CRC CRC earnings — 2026-08-10
Aug 10 earnings CRSP CRSP earnings — 2026-08-10 (no report on this date)
Aug 10 earnings DPRO DPRO earnings — 2026-08-10
Aug 10 earnings GDRZF GDRZF earnings — 2026-08-10 (print unconfirmed)
Aug 10 earnings HIMS HIMS earnings — 2026-08-10
Aug 10 earnings HROW HROW earnings — 2026-08-10
Aug 10 earnings INSW INSW earnings — 2026-08-10
Aug 10 earnings JBS JBS earnings — 2026-08-10
Aug 10 earnings KEEL KEEL earnings — 2026-08-10
Aug 10 earnings KOPN KOPN earnings — 2026-08-10
Aug 10 earnings NESR NESR earnings — 2026-08-10
Aug 10 earnings OKLO OKLO earnings — 2026-08-10 (no report on this date)
Aug 10 earnings ORKA ORKA earnings — 2026-08-10
Aug 10 earnings PLUG PLUG earnings — 2026-08-10
Aug 10 earnings QTRX QTRX earnings — 2026-08-10
Aug 10 earnings QUBT QUBT earnings — 2026-08-10
Aug 10 earnings RIOT RIOT earnings — 2026-08-10
Aug 10 earnings RKLB RKLB earnings — 2026-08-10
Aug 10 earnings UMAC UMAC earnings — Q2 2026 (filed 2026-08-06)
Aug 10 earnings USAR USAR earnings — 2026-08-10
Aug 10 earnings VST VST earnings — 2026-08-10