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SECTOR COVERAGE

Technology Stock News

50 STORIES · UPDATED 1H AGO

AI infrastructure, cloud platforms, and the mega-cap complex drive index returns. We cover the names building the compute layer and the second-order plays around them, with a focus on whether the capex is compounding value or just spending.

By Basis Report Editorial DeskReviewed by Basis Report Methodology TeamMethodology
Top StoryINFQ

Infleqtion Director Buy Was a Compliance Move, Not a Bet

Maverick Capital purchased 52,071 Infleqtion shares the day after Q2 revenue beat estimates, with the company reporting 116% year-over-year growth to $12.6 million. Matched-trade filings reveal a concurrent $299,922 Section 16(b) short-swing profit repayment, meaning the purchase was a legal obligation, not a directional bet.

AAOIAnalysis+15%

Applied Optoelectronics Rallies 15%, Insiders Sold $35M

Applied Optoelectronics surged 14.63% on August 14 in a sector-wide optics rally with no confirmed company-specific catalyst, with Q2 datacenter reven…

GGBAnalysis

Gerdau Posts Best EBITDA Since 2023, Flags Outage Risk

Gerdau's Q2 2026 adjusted EBITDA of BRL 3.4 billion was its strongest since Q3 2023, lifted by a 15% quarter-over-quarter gain in North American EBITD…

FRMIBrief

Fermi Inc. Locks In $6.5 Billion, 15-Year AI Data Center Lease

Fermi Inc. secured its first AI data center lease at $6.5 billion over 15 years, but at 18.6x forward P/E on -$1.14 trailing EPS, the market has alrea…

SMTCAnalysis

Semtech Sells Cellular for $62M, CEO Sold Days Before

Semtech Corporation sold its cellular module business to Compal Electronics for $62 million cash, sharpening its focus on IoT Systems and Connectivity…

LSCCAnalysis

Lattice Semiconductor: 18% Beat, Acquisition Debt Stings

Lattice Semiconductor beat Q2 2026 estimates by 18%, extending four consecutive quarters of earnings upside on 62.2% trailing revenue growth and a 69%…

NTNXAnalysis

Nutanix Trades Above Target While Filing Restructuring 8-K

Nutanix filed a restructuring 8-K on August 4 disclosing exit or disposal costs while simultaneously launching an AI automation tool and trading at $6…

SKMAnalysis

Mawer Bets $54.9M on SK Telecom Despite Overvalued Rating

Mawer Investment Management Ltd. opened a $54.9 million position in SK Telecom into analyst consensus showing no price upside and a GuruFocus overvalu…

SAILAnalysis

SailPoint Execs Sold at $16 While Stock Rallied to $19

Seven SailPoint executives, including CEO Mark McClain, sold $7.93 million in shares at $15.42-$16.73 on July 7-8, before the stock climbed 25% over n…

ZMAnalysis

Zoom Nears Four-Year Highs on AI Halo as CEO Sells

Zoom Communications climbed to near four-year highs this week, lifted by AI sentiment following Anthropic's IPO filing, with no Zoom operating news dr…

BSYAnalysis

Bentley Systems Beats Three Times But Margin Fears Loom

Bentley Systems posted three consecutive accelerating EPS beats in Q2 2026, with trailing revenue of $1.60 billion up 12.8% year-over-year and free ca…

TTMIAnalysis

TTM Technologies Sets Revenue Record, Insiders Sold High

TTM Technologies crossed $1 billion in quarterly revenue for the first time in Q2 2026, posting a 37% year-over-year gain and a fourth consecutive non…

SAnalysis

SentinelOne Insiders Sold $5.56M, Now 14% Above Consensus

Six SentinelOne executives sold a combined $5.56 million in shares between July 1 and August 6, with CEO Tomer Weingarten accounting for $3.18 million…

BTDRBrief-9%

Bitdeer Technologies Group Drops 9% as Q2 Earnings Disappoint

Bitdeer Technologies Group shares fell 9.4% after Q2 earnings disappointed, with a simultaneous $1bn equity offering compounding the selloff and raisi…

MAASAnalysis

Maase Inc. Priced at 900x Sales on Just $10M Revenue

Maase Inc. published pro forma financials following a portfolio reshuffle that the Globe and Mail described as a major structural reset, with the comp…

RIOTBrief+25%

Riot Platforms Stock Surges 25% on $9.1 Billion AI Deal Report

Riot Platforms surged 25% after-hours on unconfirmed reports of a $9.1bn long-term AI data center deal reportedly with Anthropic, a single contract wo…

INFQAnalysis

Infleqtion: $443M Insider Sales, Zero Buys, Stock $11.69

Infleqtion's CEO, CTO, chief revenue officer, and two directors collectively sold $443 million in shares between May 21 and June 4, 2026, at prices ra…

ACHRBrief

Archer Aviation Adds $200 Million Defense Deal, Shares Up 15%

Archer Aviation acquired three Boeing subsidiaries and secured a $200 million defense contract, sending shares 15% higher and shifting the company fro…

GGBAnalysis

Gerdau Posts Best EBITDA Since 2023, CEO Buys $781K

Gerdau posted its strongest adjusted EBITDA since Q3 2023 at BRL 3.4B in Q2 2026, with adjusted net income rising 45% sequentially, as North American …

RGTIAnalysis

Rigetti Insiders Sold $20M at $25 Before Earnings Miss

Rigetti's CEO, CTO, CFO, and a board director sold a combined $20.16M in open-market shares at $20.55 to $26.23 between May and June 2026, with no pur…

CLSKAnalysis-10.6%

CleanSpark Falls 10.6% on $6.6B AI Lease and Four Misses

CleanSpark fell 10.6% after reporting a fourth consecutive earnings miss, with Q3 EPS of -$0.40 against a -$0.30 consensus, while simultaneously annou…

CIFRAnalysis-6%

Cipher Digital Delivers Black Pearl Early; Stock Drops 6%

Cipher Digital delivered initial capacity at its Black Pearl HPC data center two months ahead of schedule — and the stock still fell 6% on August 7 as…

FRMIAnalysis+27%

Fermi Stock Surges 27% on OpenAI Buzz Before Earnings

Fermi Inc. surged approximately 27% on August 8 on reports of a potential OpenAI connection, five days before Q2 earnings arrive on August 13. The com…

IRENBrief

IREN Limited Lands $2.8B in AI Deals But Shares Keep Falling

IREN Limited announced $2.8B in AI cloud contracts and completed the Mirantis buyout, but shares are falling as 27.1% short interest and zero revenue …

NVTSAnalysis

Navitas Insiders Pocketed $116M Before Shares Halved

Navitas Semiconductor insiders collected $116.36 million selling shares near $29 over a 90-day window while the stock now trades at $13.89 and trailin…

STEPAnalysis

StepStone Co-COO Sold $9.6M Near Peak as Shares Slide

StepStone Group posted a 4.0% EPS miss on August 6, its first in four quarters, as SPW funding risk clouds the fee-growth narrative behind a 14x forwa…

PATHBrief+29%

UiPath Surges 29% From a 52-Week Low as Short Sellers Feel Pain

UiPath surged 29% in a single session from a 52-week low driven by Anthropic competition fears, with 28.1% of float sold short raising the question of…

IOTAnalysis

Samsara Insiders Sell $40M Amid Four Straight EPS Beats

Samsara insiders have sold more than $40 million in stock since early July, with zero open-market purchases recorded, even as consensus analyst price …

MBLYBrief

Mobileye Global Launches Buyback at $8 as CEO Exits, Outlook Rises

Mobileye's board paired a CEO departure with a raised financial outlook and share buyback, a managed transition that keeps the bull case alive but req…

SOUNBrief

SoundHound AI Posts 52% Revenue Growth and Beats Q2 Estimates

SoundHound AI beat Q2 revenue and earnings estimates and raised guidance above consensus, validating its revenue ramp narrative but leaving a 42% shor…

CTSHAnalysis

Cognizant CFO Sells $669K Days After Earnings Miss

Cognizant CFO Jatin P. Dalal sold $669,168 in shares at $55.76 on August 3, five days after Q2 2026 EPS of $1.37 missed the $1.379 consensus, ending t…

ERICAnalysis

Ericsson Buyback Outpaces Cash Flow as Costs Build

Ericsson distributed SEK 8.2 billion in buybacks and dividends in Q2 2026 against SEK 0.4 billion in free cash flow before M&A, drawing SEK 8.3 billio…

HPQAnalysis

HP Inc. CCO Sells Into Rally as Stock Tops Analyst Target

HP Inc. surged to its best single session in more than a year on July 31, as investor focus on 3D printing industrial potential and a shareholder vote…

OWLAnalysis

Blue Owl Capital Posts Third Straight Beat, 22% Short

Blue Owl Capital reported Q2 2026 EPS of $0.22, topping the $0.216 estimate for a third consecutive quarter, with data center deal activity cited as a…

TSEMAnalysis

Tower Semi CEO Pocketed $14M Before Q2 Earnings Beat

Tower Semiconductor's CEO sold 66,964 shares for $14.4 million across ten transactions on July 13, three weeks before Q2 EPS beat estimates by 15.8% a…

OCTVAnalysis

Octave Intelligence: Strong Cash Flow, Stalled Growth

Octave Intelligence generates 75.8% gross margins and $456M in operating cash flow on $1.64B in trailing revenue, but revenue grew just 1.0% — a contr…

QBTSBrief+10.5%

D-Wave Quantum Rises 10.5% on Verafin Deal, But Revenue Fell 81% Last Year

D-Wave Quantum surged 10.5% after Nasdaq's Verafin selected its quantum annealing technology for financial crime detection, but with revenue down 81% …

RNGBrief+15%

RingCentral Raises 2026 Guidance and Shares Jump 15% in a Day

RingCentral raised its 2026 guidance and boosted capital returns, sending shares up 15.1% to $55.62, but 20.2% short interest means a chunk of that mo…

PCGAnalysis

PG&E Raises 2026 EPS Guidance 10%, Flags Wildfire Law Risk

PG&E raised full-year 2026 core EPS guidance to $1.64–$1.66, implying roughly 10% growth, backed by a $73 billion no-equity capital plan and a 12-giga…

PLUGAnalysis

Plug Power Climbs as UK Hydrogen Project Clears Hurdle

Plug Power has gained in consecutive sessions after a UK hydrogen project cleared a major hurdle and Microsoft and Bloom Energy earnings spotlighted A…

ONDSAnalysis

ONDS: BlackRock Buys In as CEO Sells $32M

BlackRock's Schedule 13G reveals a 7.2% passive stake in Ondas Holdings, but the same six-week period produced five unregistered equity offerings and …

AMBAAnalysis

AMBA: $3B Bid Falls Short of Its Own Surge

NXP Semiconductors is reportedly in preliminary talks to acquire Ambarella for more than $3 billion, sending AMBA shares up nearly 18% while NXP fell …

AAPLBrief-9%

Apple Inc. Falls 9% After Record Quarter as Weak Guidance Rattles Investors

Apple reported record quarterly sales but issued soft guidance and flagged supply concerns, triggering a 9% share decline as investors rotated into AI…

AMZNBrief+12%

Amazon.com Jumps 12% After Earnings as AI Spending Reaches $220 Billion

Amazon.com gapped up 12% after beating earnings and raising 2026 capex guidance to $220bn, driven by higher memory costs for AI infrastructure, sugges…

ORCLAnalysis+7%

Oracle Jumps 7% on Expanded Google Gemini AI Deal

Oracle shares jumped 7% Thursday after announcing an expanded Google Gemini AI partnership, reversing a 52-week low hit one day earlier. Vice Chairman…

MSFTBrief+3%

Microsoft Shares Jump 3% as Azure Beats and Capex Comes In Light

Microsoft topped Q4 expectations on Azure strength while reporting lower-than-feared capital expenditures, removing the AI overinvestment overhang tha…

AURAnalysis

Uber Dumps $479M in Aurora Stock as Routes Expand

Uber Technologies unloaded 67.5 million Aurora Innovation shares for $479.3 million in June while the autonomous trucking company was announcing new T…

MUAnalysis-7%

Micron Drops 7% as AI Memory Sell-Off Deepens

Micron Technology shares fell 7% in a session as a sector-wide memory sell-off deepened, even as the company had just posted its largest quarterly ear…

NIOAnalysis

NIO Bets on Yao Ming and ES9 to Restart Growth

NIO posted EPS of $0.29 against a consensus estimate of roughly $0.054, its third consecutive earnings beat, while revenue grew 112.2% year-over-year …

CRWVAnalysis

CRWV: $146M Sold, Zero Insider Buys

CoreWeave's CEO, CFO, and Chief Development Officer collectively sold $146.74 million in CRWV shares over 90 days with zero open-market purchases, con…

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