The AI Stock Report copertina

The AI Stock Report

The AI Stock Report

Di: Andrew Gotz
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The AI stock report delivers your daily update on the companies, catalysts, and capital shaping the artificial intelligence revolution. From earnings and analyst upgrades to product launches and policy shifts, we break down what’s moving AI stocks — and why it matters for investors. Clear. Concise. Actionable.

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Episodi
  • Palantir's Otherworldly Quarter, Dow Record, Shorts Swarm SpaceX

    Palantir's Otherworldly Quarter, Dow Record, Shorts Swarm SpaceX
    Aug 4 2026
    Palantir delivered a quarter Alex Karp called otherworldly: revenue of $1.935 billion, up 93% year over year against a $1.81 billion consensus, adjusted earnings of 41 cents versus 34 expected, and US commercial revenue up 149% to $764 million — killing outright the bear case that commercial customers were pulling back. Management raised full-year guidance to roughly $8.15 billion against a $7.72 billion consensus and lifted its US commercial forecast to at least 134% growth, sending shares up 9% after hours. The broader reversal was arguably the bigger story, with the Dow closing at a record 53,178 on a 693-point gain, Meta up 6%, Alphabet and Microsoft each up close to 5%, and Amazon reaching a $3 trillion valuation for the first time after its strongest week since 2015 — a complete about-face from July, when the tech sector shed almost 8% on AI spending fears. Andrew also previews an unusual evening ahead: AMD reports with consensus at $11.3 billion in revenue and $1.61 in adjusted earnings after a 125% year-to-date run, while SpaceX opens its books as a public company for the first time carrying roughly $23.6 billion in short interest that has now overtaken Tesla in dollar terms. He closes on what has to hold from here — Friday's payrolls with consensus near 88,000 jobs, a rates market still pricing a 63% chance of a September hike, and Thursday's insider unlock.
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    5 min
  • Palantir's Blowout Quarter, Semiconductors Bounce Back, Dow Record

    Palantir's Blowout Quarter, Semiconductors Bounce Back, Dow Record
    Aug 4 2026
    Palantir posted Q2 revenue of $1.94 billion, up 93% year-over-year and well above the $1.81 billion consensus, driving a 16% surge in the stock. Microsoft's Azure grew 43% and the company held capex steady, sparking a sharp rebound in semiconductor stocks from their worst month since 2002. The Dow closed at a record 53,178 as money rotates from chips into software and industrials, while the White House convenes AI companies to review a new voluntary regulatory framework.
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    4 min
  • Palantir's Judgment Night, Micron's Paradox, SpaceX Opens Its Books

    Palantir's Judgment Night, Micron's Paradox, SpaceX Opens Its Books
    Aug 3 2026
    Palantir reports second-quarter results after the closing bell with Wall Street looking for 81% revenue growth to $1.81 billion, yet the stock sits roughly 40% below its November high and the analysts covering it are openly at war — Cleveland Research flagging soft commercial spend while Baird and Oppenheimer hold $200 targets, and CEO Alex Karp insisting growth is capped by supply rather than demand. Micron presents an even stranger picture: record revenue of $41.4 billion, up 346%, with the stock down about a third from its summer high, because the market has stopped worrying about memory demand and started worrying about whether anyone can afford what the memory enables — Uber burned its entire annual AI budget in four months, Amazon and Walmart have capped employee usage, and a UBS survey found 60% of businesses now route work to cheaper models. Then on Wednesday SpaceX opens its books to public shareholders for the first time, where the xAI segment's $818 million in quarterly revenue against a $2.5 billion operating loss is the number that will define the print, days before roughly 912 million locked-up shares become tradable. Andrew closes on a week with almost nowhere to hide: AMD tomorrow afternoon, Friday's payrolls report, and a rates market assigning a 63% probability to a September rate hike.
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    4 min
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