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SECTOR COVERAGE

Technology Stock News

50 STORIES · UPDATED 3H 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 StoryWULF

WULF Insiders Sold at $17; Analysts See 441% Upside

Morgan Stanley assigned a $65 price target to TeraWulf Inc. (WULF), implying 441% upside based on the company's infrastructure landlord model for bitcoin mining and data centers. The CEO and two directors sold $5.32 million in shares at $15 to $18 in August and September, creating a contradiction between the bull thesis and insider conviction; Q3 earnings on November 6 will be the checkpoint.

RBLXAnalysis-9%

Roblox DAU Falls 9% as GTA VI Clouds Q4 Outlook

Roblox beat Q3 bookings but guided Q4 revenue 10-15% below prior year, explicitly citing Grand Theft Auto VI's November 19 launch as a headwind. Daily…

RBRKAnalysis+10%

Rubrik Rallies 10% Above Target as CTO Sells $17M

Rubrik has logged eight consecutive gains and trades 10% above analyst consensus, bolstered by four consecutive EPS beats averaging triple-digit surpr…

DOCNAnalysis

DigitalOcean CEO Sold at $140; Stock Now Below $100

DigitalOcean insiders sold $5.5M in stock at prices ranging from $105.73 to $140.00, with the shares now trading at $99.26, below all their sale price…

OKTAAnalysis

Okta's 34% Pipeline Jump Meets $27M Insider Selling Wave

Okta led Evercore's October cybersecurity survey with a 34% net pipeline increase, signaling strong channel demand for its identity platform and AI se…

EXEAnalysis

Expand Energy Output Cut Reveals Unpriced Bull Thesis

Expand Energy beat Q3 consensus for the fourth straight quarter but cut production volumes, triggering a 3.22% stock decline on October 29. The produc…

ERICAnalysis

Ericsson's Premium Vulnerable as Semiconductor Costs Rise

Ericsson trades 16% above analyst consensus on four straight earnings beats, but faces margin compression in Q3 as semiconductor input costs begin to …

SMCIAnalysis

SMCI CEO Sold at $45 While Stock Rallies on AI Deals

SMCI insiders sold shares at prices to $45.02 but the stock now trades at $35.09, below all their sales prices, despite a 7.3% rally on news of a $5 b…

NTSKAnalysis+33%

Netskope Surges 33% as Options Traders Pile In

Netskope has surged 33% over six straight trading days, driven by heavy call-option buying and short-squeeze dynamics, pushing the stock to $26.15 — a…

NVTSAnalysis+11%

NVTS Jumps 11% on AI Power Board, Revenue Still Falling

Navitas Semiconductor surged 11% on October 23 after unveiling a 24 kW power board for NVIDIA's 800V AI data-center architecture. Yet the company's tr…

CBRSBrief+9%

Cerebras Systems Surges 9% as Oracle Picks Its AI Chips for 2027

Cerebras Systems Inc. surged over 9% after Oracle announced plans to deploy its AI computing systems in its cloud in H1 2027, the most significant ent…

INTRAnalysis-36%

Inter & Co Sinks 36% as Lula Win Clouds Super-App Thesis

Inter & Co fell 36% on October 26 as Brazil's Lula election victory threatened the super-app's consumer credit growth thesis, even as the stock gained…

JDAnalysis-3.6%

JD.com Slides 3.6% as China Pressure Clouds 0.9x P/E

JD.com trades at an ultra-cheap 0.9x forward P/E yet fell 3.6% this week as China's renewed regulatory pressure on tech companies spooked investors. T…

CCCAnalysis

CCC's Take-Private Deal Faces Shareholder Test at $7.67

CCC Intelligent Solutions agreed to a $6.1 billion take-private deal with GTCR and Elliott. Yet the stock trades at $7.67, while analyst estimates pla…

CRWVBrief

CoreWeave Hasn't Bottomed Yet, Bernstein Warns as Musk Piles On

Bernstein issued a bearish no-floor warning on CRWV the same day Elon Musk dismissed neocloud investments as pointless, triggering a sector-wide sello…

IRENAnalysis

IREN Slides as Musk Declares Neocloud Death

IREN shares fell 2% Sunday as Elon Musk declared that credit markets have largely cut off companies dependent on AI data-center revenue, with IREN's $…

FRSHAnalysis

Freshworks Insider Sold at $13; Stock Clears $15

Freshworks CAO Philippa Lawrence sold shares at $13.25 in September and $12.98 in October, before a sector rotation pushed FRSH to $15.49 on October 2…

SAnalysis

SentinelOne CEO Sells $13M as Insiders Clear $21M

SentinelOne's CEO and fellow executives unloaded $21.13 million in stock over ninety days with zero purchases, with the CEO alone pocketing $13.32 mil…

RGTIAnalysis

Rigetti CEO Sells $1.9M After Company Issues Equity

Rigetti Computing's CEO sold $1.88 million in shares immediately after the company's September 8 equity deal, with the CFO and CTO also selling shares…

AURAnalysis

Aurora Claims All Slots as Insiders Sell Higher

Aurora Innovation claimed all 200 year-end 2026 driverless truck slots are already booked, but generated only $2 million in actual revenue in Q2 2026.…

PATHAnalysis

UiPath CEO Dines $33M Exit as Insiders Shun Stock

CEO Daniel Dines sold $33.07M in UiPath shares in mid-October near current trading prices, capping 90 days of $38.26M total insider selling with zero …

MNDYBrief

monday.com Ltd. Harmony Launch Puts 14.6% Short Float at Risk

monday.com launched Harmony, an AI-driven platform analysts say could expand its TAM and re-rate the stock, complicated by a BofA price target that si…

KVYOAnalysis

Jefferies Names Klaviyo a Takeover Candidate

Jefferies named Klaviyo (KVYO) a potential acquisition target after Salesforce bought Braze for $5.66 billion at a 58% premium, sending shares up 11.8…

SMCIBrief+16%

Super Micro Computer Jumps 16% as AI Revenue Beat Shocks Shorts

Super Micro Computer surged 16% after preliminary Q1 revenue beat Wall Street estimates, but the 6.7x forward P/E and delayed 10-K filing cap how far …

DTMAnalysis

DT Midstream CFO Buys Shares as Stock Slides to $124

DT Midstream CFO Jeffrey Jewell and director Elaine Pickle bought $218,000 in stock at $132-$134 in August, but shares have slipped to $124.47 after t…

BBBrief+6%

BlackBerry Limited QNX Royalty Backlog Hits $1.2B, Stock Jumps 6%

BlackBerry's QNX royalty backlog surpassed $1.2bn, sending shares 6% higher and above the 200-day moving average, signaling years of locked-in automot…

NIAnalysis

NiSource Overvalued on Dividends, Two Banks Cut Targets

Two major banks cut NiSource's price targets and a dividend model flagged the stock as overvalued, despite the Microsoft data center deal that was sup…

CRDOAnalysis

Credo Insiders Dump $25M as EPS Beats Compress to 2.6%

Four Credo executives sold $25.39 million in shares at prices now 8-32% above market. Meanwhile, EPS beat margin compressed from 34.3% to 2.6%, sugges…

NIAnalysis

NiSource Lands Data Center Deals Amid Debt Doubts

NiSource secured power agreements with Microsoft, Alphabet, and Amazon in one week, marking significant hyperscaler infrastructure partnerships. Howev…

CBRSAnalysis

CBRS Insiders Sold $142M at Peak, Stock Down 41%

Cerebras Systems insiders sold $142 million in September at prices between $194 and $217, but shares have crashed to $121 today. With analyst consensu…

AXTIBrief

AXT, Inc. Posts Record Revenue as AI Networking Lifts Sales 165%

AXT, Inc. reported record quarterly revenue and raised guidance sharply above expectations as AI networking demand for compound semiconductor substrat…

CRWVAnalysis

CoreWeave Insiders Sold $3.3B; Debt Load Raises Questions

CoreWeave insiders collectively sold $3.3 billion in stock since the IPO, with CEO Michael Intrator alone unloading nearly $1 billion as share prices …

NIAnalysis

NiSource Gains on Microsoft Deal, But Debt Concerns Persist

Microsoft agreed to cover power supply and infrastructure upgrades for its Indiana data center, insulating NiSource from capital drag despite the comp…

CRWVAnalysis

CoreWeave Stock Falls to 52-Week Low as Insiders Sell $80M

CoreWeave stock fell 12 percent to a 52-week low this week as CEO Michael Intrator and other insiders sold $80.57 million in shares at $85.57–$90.26. …

RNGBrief-5.6%

RingCentral Drops 5.6%, and the Shorts Were Ready for It

RingCentral shares fell 5.6% after a company update sparked guidance concerns, with short sellers already holding 16.5% of the float and GF Value flag…

RNGBrief-5.6%

RingCentral Drops 5.6% After Update, Still Looks Overpriced

RingCentral shares dropped 5.6% after a company update raised concern about its growth trajectory and valuation, with GF Value confirming the stock re…

HIMXAnalysis

Himax Secures Alibaba Deal Amid EPS Miss

Himax secured a design win for its WiseEye processor in Alibaba's Qwen Glasses N1 series but reported its first EPS miss in four quarters. The questio…

SAILAnalysis

SailPoint Execs Sell $10M Before AI Agent Launch

Seven SailPoint executives collectively sold $10.22 million in stock one week before the company unveiled AI identity agents and the Entro platform at…

LSCCAnalysis

Lattice Semi Insiders Banked $3M as Stock Slides to $103

Three Lattice Semiconductor SVPs sold $3.04 million in stock between August and September at prices ranging from $105 to $136 per share, but the stock…

SMCIBrief-10%

Super Micro Computer Falls 10% as CFO Exit Revives Governance Risk

Super Micro Computer fell 10% on a CFO change that revived governance concerns for a stock already under accounting scrutiny, with -$8.2bn FCF complic…

KLICAnalysis

Kulicke & Soffa Appoints New CEO as Stock Lags Consensus

Kulicke & Soffa Industries posted four consecutive EPS beats and 122.6% revenue growth, but shares remain 26% below analyst consensus targets. The com…

AMBAAnalysis

Ambarella Third Buyer Emerges as Insiders Exited Earlier

Ambarella draws a third bidder to the acquisition table as merger talks advance with Qualcomm and NXP. Yet the CEO, CFO, COO, and a senior VP sold ove…

DPCAnalysis

DPC Sheds Ivostud While New Debt Clouds Recovery Case

DPC Holdings sold the Ivostud stud welding unit to a DUBAG-advised fund within five weeks of taking on material new debt with undisclosed covenants. T…

FRMIBrief+20%

Fermi Inc. Jumps 20% After AMD Backs Its Texas AI Project

Fermi Inc. surged 20% after AMD provided credit support for its Texas AI project, converting a viability question into an execution question for a sto…

BTDRAnalysis

Bitdeer Up 15% on Data Centers; Debt Load Looms

Bitdeer Technologies Group shares surged 15% after announcing a $36 million Nevada manufacturing facility and an eight-year Malaysian data center agre…

IONQBrief-10%

IonQ Drops 10% After Agreeing to Buy Elisity for $1.3 Billion

IonQ agreed to acquire quantum security firm Elisity for up to $1.3 billion, triggering a 10% stock decline as investors weigh dilution risk on a deal…

TTMIBrief

TTM Technologies Plans $400 Million Expansion for AI Hardware

TTM Technologies announced a $400 million expansion of existing facilities for AI hardware circuit board manufacturing, a direct bet on hyperscaler de…

IRENBrief+9%

IREN Limited Secures Anthropic Cloud Deal, Shares Jump 9%

IREN Limited secured a multiyear cloud services deal with Anthropic, sending shares up nearly 9% as the market reprices the AI infrastructure pivot ag…

APLDBrief

Applied Digital Posts 300% Revenue Jump, 600MW Pipeline Next

Applied Digital's fiscal Q1 revenue surged approximately 300% year-over-year, validating its HPC data center buildout thesis, while a 600MW capacity p…

ZMAnalysis

Zoom CEO Sells $2.27M While Street Targets 21% Gains

CEO Eric Yuan sold $14.55 million in shares over 90 days, yet analysts target $118, implying 21% upside. The divergence turns on whether Zoom's newer …

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