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AI Infrastructure & Power

Hyperscaler demand and monumental infrastructure buildouts continue to drive massive earnings beats for hardware and data center leaders, though towering valuations invite high-profile short interest from bears.

• NVIDIA (NVDA): Reported Q2 revenue of $96.2B, guided Q3 to $108B, and teamed up with Wall Street giants like GS and BX on a massive $500B AI financing deal.
• Nebius (NBIS): Smashed Q2 with revenue up 454% to $582M and raised contracted power to 5 GW, even as prominent short sellers target the stock.
• Vistra (VST): Compelling at $138 with multi-gigawatt deals signed with AWS and Meta, offering a cleaner power play than CEG.

Software & Defense Momentum

Software names and defense contractors are experiencing surging momentum and massive institutional buying, led by breakout rallies and multi-billion dollar government contracts.

• Palantir (PLTR): Secured a U.S. Army TITAN production contract, hosted hundreds of sovereignty bootcamps, and rallied 40% in a week.
• Zeta Global (ZETA): Up 12.53% to $27.30 after 19 consecutive quarters of beating and raising guidance while trading at just 3x sales.

Crypto & Consumer Dynamics

Robinhood Chain adoption accelerates retail interest while broader consumer headwinds weigh on traditional retail giants.

• HOOD: Gaining strong bullish momentum driven by the Robinhood Chain, which boasts $34.6B in cumulative DEX volume and $750M in TVL.
• Bitcoin (BTC): Positioned in the rainbow chart's fire-sale band, with potential tailwinds from prospective Treasury bond buybacks.
• Walmart (WMT): Dropped 6% pre-market after missing sales estimates and reporting its slowest U.S. sales growth in six years due to stretched consumers.