Intuit shares dropped 11.66% ahead of Wednesday’s market open after the company’s full-year forecast came in below analyst projections. Intuit Inc. was trading at $315.77 as of 05:09 EDT.
| Measure | Guide | Street | Gap |
|---|---|---|---|
| FY27 revenue | $23.279B–$23.512B | $23.72B | −$324.5M* |
| Q1 revenue | $4.294B–$4.313B | $4.36B | −$56.5M* |
| FY27 adj. EPS | $22.88–$23.12 | $27.32 | basis shift |
| Business | FY26 | FY27 | Signal |
|---|---|---|---|
| Company | +14% | +9%–10% | slower |
| TurboTax | +7% | +2%–3% | pricing reset |
| Consumer Group | +11% | +4%–6% | volume focus |
| Credit Karma | +20% | +11%–13% | normalizing |
| Mailchimp | not disclosed | −1% to 0% | drag |
| Global Business Solutions | +16% | +13%–14% | resilient |
| FY26 revenue | $21.448B | +14% |
| Q4 revenue | $4.354B | beat $4.27B estimate |
| Cash and investments | $7.2B | Aug. 25 release |
| FY26 repurchases | $5.5B | share count −2% |
| Remaining authorization | $7.9B | Aug. 25 release |
Bull case: lower entry pricing restores filer growth, while TurboTax Live keeps mix and service revenue rising.
Bear case: discounts reduce revenue per customer before volumes respond. Flat Mailchimp sales deepen the drag.
Accounting watch: fiscal 2027 adjusted EPS includes a $5.81 share-based-compensation impact. Prior periods excluded it.
A 4.84% rally prices faster AI growth before Thursday's earnings.
Aug. 25 close
$240.38
+$11.09 · +4.84%
NASDAQ close, Aug. 25, 2026, 16:00 EDT
Premarket
$240.85
+0.20%
Delayed quote, Aug. 26, 2026, 05:01 EDT
Market value
$210.52B
Tuesday added about $9.7B
MarketWatch, Aug. 25 close
Volume
21.35M
53% of 65-day average
Aug. 25 regular session
The purchases are discretionary. The $120 billion figure is a warrant-vesting ceiling, not booked revenue or guidance.
Targets: $265, $267.82 and $300. The consensus covers 44 analysts and carries a Strong Buy rating.
A 10% move equals roughly $21 billion of market value, or 7.8 times the Q2 revenue guide.
| Measure | Latest |
|---|---|
| Q1 FY2027 revenue | $2.418B · +28% |
| Data Center revenue | $1.83B · +27% |
| Data Center share | 76% |
| Non-GAAP gross margin | 58.9% |
| Operating cash flow | $638.8M |
| Q2 revenue guide | $2.70B ±5% |
| Q2 adjusted EPS guide | $0.93 ±$0.05 |
| Term | Figure |
|---|---|
| Maximum warrant shares | 58.97M |
| Exercise price | $206.58 |
| Discount to Aug. 25 close | 14.1% |
| Potential gross proceeds | $12.18B |
| Current-share equivalent | 6.7% |
| Purchase vesting window | FYQ3 2027–FY2033 |
| Average annual threshold | About $18.5B |
Sources: market dataGoogle agreement 8-KQ1 resultsanalyst consensusearnings schedule. Calculations use company filings and the Aug. 25 close.
The market is discounting stronger enterprise and AI adoption because third-quarter adjusted EPS guidance missed consensus and cash generation softened.
NASDAQ: ZM Updated August 26, 2026, 05:32 EDT| Q2 FY2027 metric | Value | YoY |
|---|---|---|
| Total revenue | $1.277B | +4.9% |
| Enterprise revenue | $787.5M | +7.8% |
| Online revenue | $489.7M | +0.6% |
| Enterprise mix | 61.7% | Calculated |
| Metric | Latest | Investor read |
|---|---|---|
| Non-GAAP operating margin | 40.0% | High profitability |
| Free cash flow | $472.4M | −7.0% YoY |
| Operating cash flow | $494.8M | −4.1% YoY |
| Enterprise expansion | 99% | One-point improvement; slight contraction remains |
| >$100K customers | 4,625 | +8.2% YoY |
| Virtual Agent customers | +256% YoY | Adoption disclosed; revenue not disclosed |
| Measure | Company range | Midpoint / calculation |
|---|---|---|
| Q3 FY2027 revenue | $1.275B–$1.280B | $1.2775B |
| Q3 adjusted EPS | $1.46–$1.48 | $1.47; 2.0% below consensus |
| FY2027 revenue | $5.085B–$5.095B | $5.090B |
| FY2027 adjusted EPS | $6.08–$6.12 | $6.10 |
| FY2027 free cash flow | $1.780B–$1.820B | $1.800B |
| Forward FCF yield | — | ≈6.3% at $28.54B equity value |
Extended-hours liquidity can exaggerate price moves. Microsoft Teams and Google Meet remain bundled competitors. Zoom's AI customer growth is encouraging, but product revenue was not disclosed. Strategic-investment gains also make GAAP earnings less comparable with operating performance.
Server-CPU optimism met a valuation already priced for rapid data-center growth.
Aug. 25 close
$479.18
+$22.44 · +4.91%
NASDAQ close, Aug. 25, 2026, 16:00 EDT
Premarket
$480.48
+0.27%
Delayed quote, Aug. 26, 2026, 04:35 EDT
Market value
$782.25B
Estimated daily gain: $36.6B
Based on Aug. 25 close and reported shares
Trading activity
19.0M
67% of 65-day average
Aug. 25 session
Raymond James: Strong Buy, $641 target, raised from $565. Consensus: Moderate Buy, $553.72 average across 46 analysts.
Calculations use a $782.25 billion market value at $479.18. Rounded figures may not sum precisely.
| Q2 2026 measure | Result |
|---|---|
| Total revenue | $11.54B · +50% |
| Data Center revenue | $6.72B · +107% |
| Data Center operating income | $2.10B |
| Calculated segment margin | 31.3% |
| Non-GAAP gross margin | 56% |
| Q3 revenue guide | $13.0B ± $0.3B |
Raymond James estimates server-processor revenue can grow 44% annually to $201 billion in 2030. It attributes $168 billion of that market to AI demand.
The thesis is narrower than AMD's reported Data Center segment. That segment combines server CPUs and AI accelerators, so disclosed revenue does not isolate the upgraded product line.
AMD has gained 123.8% in 2026. It remains about 18% below its 52-week high of $584.73 and trades near 123 times trailing earnings.
Sources: AMD Q2 resultsAMD price historyRaymond James upgrade reportanalyst consensusmarket data. Market figures timestamped above.
| Metric | Latest | Change / benchmark | Reading |
|---|---|---|---|
| Q2 revenue | $11.5B | +50% YoY | Record |
| Data Center revenue | $6.7B | More than doubled | Core bull case |
| Q3 revenue guide | $13.0B ± $0.3B | Consensus was $12.52B | Above Street |
| Q3 adjusted gross margin | 56% | Flat with Q2 | Scale must offset mix |
| Trailing P/E | ≈123× | Premium valuation | Execution-sensitive |
| Consensus target | $553.72 | +15.6% | Below Raymond James |
| FY26 | Revenue | Gross margin | Net income |
|---|---|---|---|
| Q1 | $5.0B | 9.3% | $168M |
| Q2 | $12.7B | 6.3% | $401M |
| Q3 | $10.2B | 9.9% | $483M |
| Q4 | $11.1B | 17.5% | $1.18B |
| Company | Close | Daily move | Signal |
|---|---|---|---|
| Super Micro (SMCI) | $38.46 | +9.35% | Cisco channel |
| Dell (DELL) | $451.50 | +4.23% | Server peer |
| HPE (HPE) | $53.44 | +1.93% | Server peer |
| Cisco (CSCO) | $111.11 | +0.80% | Platform owner |
NYSE:BABA · Market data through August 25, 2026, 20:00 EDT
The issue raises about $10.21 billion for chips, infrastructure and models. That equals 6.6% of trailing revenue and 18.1% of Alibaba's three-year AI plan.
Placement as a share of the $56.54B three-year AI commitment
| Measure | Value |
|---|---|
| New shares | 710M |
| Offer price | HK$112.70 |
| Discount | 8.4% |
| Net cash | HK$79.7B |
| Expected close | Aug. 26 |
| June quarter | Value |
|---|---|
| Group revenue | $39.6B |
| Revenue growth | +9% |
| AI cloud revenue | $7.1B |
| Cloud growth | +45% |
| Cloud adj. EBITA | $830M |
| EBITA growth | +133% |
| Analysts | Value |
|---|---|
| Consensus | Strong Buy |
| Coverage | 40 |
| Average target | $186.68 |
| Implied upside | +56.3% |
| Low / high | $92.74 / $237.81 |
| Date | Close | Move | Volume |
|---|---|---|---|
| Aug. 20 | $130.53 | +1.26% | 28.1M |
| Aug. 21 | $119.34 | −8.57% | 32.4M |
| Aug. 24 | $118.47 | −0.73% | 23.9M |
| Aug. 25 | $119.44 | +0.82% | 15.8M |
The ADR remains 8.5% below its Aug. 20 close.
The planned commitment equals 5.3% of market value, 4.3 times trailing revenue and 5.4 quarters of the latest capital-spending pace.
| Site | 125,000 acres |
| Launch complexes | 5 |
| Launch pads | 10 |
| Direct jobs | 3,000 |
| Average salary | $92,600 |
| Indirect jobs | 8,100 |
| Direct local payments | >$820M |
More Starship slots can expand satellite deployment and payload revenue. Cash flow depends on launch reliability, customer demand and the final spending schedule.
| Q2 revenue | $7.81B |
| Revenue growth | 92% |
| Adjusted EBITDA | $3.54B |
| Net loss | $541M |
| Q2 capex | $18.37B |
| Backlog | $47.5B |
| Average target | $213.50 |
| Low target | $75 |
| High target | $450 |
| Forward P/E | 106.3× |
Sources: Louisiana Economic Development, Reuters, SpaceX's August 4 SEC filing, StockAnalysis and S&P Global analyst data. Calculations use the August 25 close and approximately 13.57 billion shares. Figures may not sum because of rounding.
The 5.4% move equals about $11.50 per share. It is an options estimate, not a forecast or a guaranteed trading range.
Fiscal Q2 FY27 results
17:00 EDT · 14:00 PDT
Conference call and webcast
At Tuesday's close, the 7.4% historical response equals about ±$15.77 and roughly $382 billion of equity value.
The $280 billion implied equity swing is roughly 3.1 times Nvidia's $91 billion quarterly revenue guide.
A modest change in revenue growth or margin expectations can therefore move more value than several quarters of sales.
| Metric | Reference |
|---|---|
| Q1 revenue | $81.6B |
| Year-over-year growth | 85% |
| Data Center revenue | $75.2B |
| Data Center growth | 92% |
| Q2 revenue guide | $91.0B ±2% |
| Q2 non-GAAP margin | 75.0% ±0.5 pt |
| Average target | $304.73 |
| Target range | $180–$500 |
| Forward P/E | 20.77 |
Sources: Nvidia investor relations, Reuters options-market reporting, StockAnalysis and S&P Global analyst data. Calculations use the August 25 close of $213.05 and approximately 24.22 billion shares. Figures may not sum because of rounding.
| Metric | Reading | Period |
|---|---|---|
| Total revenue | $1.22B | Q2 2026 |
| Subscription & services | $555M | Q2 2026 |
| Share of net revenue | 48% | Q2 2026 |
| Adjusted EBITDA | $207.8M | Q2 2026 |
| Net loss | −$359.5M | Q2 2026 |
| Trading-volume share | 10.3% | Q2 2026 |
Interpretation: Base can distribute the assets across wallets and DeFi protocols. The investor case still needs disclosed volume, take rate and contribution margin.
| Company | August 25 close | Day move | Market cap | Forward P/E | Analyst target upside |
|---|---|---|---|---|---|
| Coinbase | $187.16 | +4.28% | $49.38B | 162.8× | +5.0% |
| Cboe Global Markets | $308.82 | +0.24% | $32.25B | 21.3× | +2.1% |
| Intercontinental Exchange | $161.78 | −0.74% | $90.82B | 19.7× | +14.6% |
| Nasdaq | $98.73 | −0.06% | $55.19B | 22.6× | +11.2% |
| CME Group | $277.32 | −0.66% | $99.72B | 22.5× | +2.1% |
Peer data are as of the August 25 U.S. close. The comparison shows Coinbase's greater earnings sensitivity to digital-asset activity and product adoption.
Consensus across 34 analysts, with an average target of $196.55.
The target implied 5.0% upside from the August 25 close. That is smaller than the stock's single-day 4.28% move.
Tuesday's price action treated tokenized equities as a credible extension of Coinbase's platform. The measurable evidence is the stock move, not product revenue. With only four securities and no disclosed fee schedule, adoption data now matter more than launch-day attention.
The range is based on Tuesday’s close and an 8% options-implied move through week-end. It describes expected volatility, not a forecast of direction.
| Metric | Reference | Investor test |
|---|---|---|
| Revenue | $1.436B–$1.442B | Hold or beat midpoint |
| Adjusted EPS | $0.29 estimate | Post-split basis |
| ARR | $5.793B–$5.795B | Fresh bookings matter |
| Non-GAAP operating income | $345.6M–$349.1M | About 24.1% margin |
The Q2 midpoint implies roughly 11% more net new ARR than Q1. Reported balance rounding makes this calculation approximate.
| Company | Aug. 25 close | Daily move | Forward P/E | Analyst target upside |
|---|---|---|---|---|
| CrowdStrike CRWD | $185.38 | −2.78% | 146.1× | +13.6% |
| Palo Alto Networks PANW | $339.90 | −3.13% | 89.6× | +6.7% |
| Zscaler ZS | $168.42 | −4.34% | 39.7× | +18.0% |
| Fortinet FTNT | $153.66 | +1.10% | 43.4× | +4.7% |
Peer weakness makes earnings-specific attribution difficult. CrowdStrike’s premium multiple raises the bar for guidance and contracted subscription growth.
The options range can overstate or understate the actual reaction. A headline revenue beat may not support the shares if ARR, net new bookings or guidance disappoint. Conversely, stronger contracted revenue and margins could outweigh a modest earnings miss. The after-hours market is also thinner than the regular session.
Enterprise momentum accelerated, but the annual revenue midpoint moved by only 0.1%. The market treated the report as an earnings-efficiency update, not a revenue reset.
Enterprise supplied 61.7% of quarterly revenue and nearly all incremental sales.
Compared with guidance issued May 21. Revenue midpoint moved from $5.085B to $5.090B.
| Metric | Q2 FY2027 | Year earlier | Change / signal |
|---|---|---|---|
| Total revenue | $1.277B | $1.217B | +4.9% |
| Enterprise revenue | $787.5M | $730.7M | +7.8% |
| Online revenue | $489.7M | $486.6M | +0.6% |
| GAAP operating income | $314.3M | $321.7M | −2.3% |
| Free cash flow | $472.4M | $508.0M | −7.0%; 37.0% margin |
| Non-GAAP operating margin | 40.0% | 41.3% | −130 bps |
| Trailing P/E | 14.8× |
| Forward P/E | 17.4× |
| Analyst consensus | Buy · 30 analysts |
| Average target | $116.80 · 19.6% above after-hours price |
| Quarterly repurchases | 3.7M shares |
| Remaining authorization | $1.3B at July 31 |
Strategic-investment gains supplied $1.614B, or 81% of GAAP pretax income. Non-GAAP net income fell 1.5% to $464.0M.
The large investment gain should not be read as recurring operating profit.
The reverse split changed the share count, not the economics. The first adjusted close remained deeply below the exchange's $1 reference level.
Class B changed from roughly 23.88 million to 4.78 million shares. Options and warrants were adjusted proportionally; par value was unchanged.
Volume reached 24.31 million shares by 15:23 EDT on Aug. 25. The reference close was $0.468 on a split-adjusted basis.
Estimated Class A values use approximately 135.98 million post-split shares. The Aug. 25 decline erased about $11.0 million. The treasury held 278.0314 bitcoin worth about $21.6 million on Aug. 23.
| Metric | Latest period | Reading | Investor signal |
|---|---|---|---|
| Revenue | Q2 2026 | $34.841M | +34.8% YoY |
| Gross profit | Q2 2026 | about $8.8M | roughly 25% margin |
| Net loss attributable to common | Q2 2026 | −$21.654M | 62.2% of revenue |
| Operating cash flow | H1 2026 | −$9.885M | cash-consuming |
| Cash and equivalents | June 30, 2026 | about $36.8M | below planned campus funding need |
No reliable current sell-side consensus price target was available at publication.
| Metric | Actual | Street | Beat |
|---|---|---|---|
| Revenue | $4.354B | $4.27B | +2.0% |
| Adjusted EPS | $4.03 | $3.58 | +12.6% |
| Online Ecosystem | $2.6B | — | +17% YoY |
| Credit Karma | $743M | — | +16% YoY |
The definition change narrows the apparent EPS miss. The revenue midpoint of $4.304B still trails the $4.35B consensus by about 1.1%.
| Firm / group | Rating | Target | Upside vs close |
|---|---|---|---|
| Jefferies | Buy | $500 | 39.3% |
| Citi | Buy | $457 | 27.3% |
| 35-analyst avg. | Buy | $446.02 | 24.3% |
| TD Cowen | Hold | $328 | −8.6% |
Market snapshot: August 25, 2026, 14:21 EDT · Regular session
The shares remain 82.7% below their $57.42 high. The 13-analyst average target implies 19.2% upside.
Fresh catalyst
NuScale deployed Nuclearn AtomAssist and NPX across engineering and knowledge management.
Proof-of-concept search-time reduction: up to 80%.
No customer contract, order value, revenue or savings target was disclosed.
| Signal | Value | Investor read |
|---|---|---|
| Q2 revenue | $75K | ≈99% below estimate |
| Session value gain | ≈$379M | >5,000× Q2 revenue |
| Liquidity | $1.9B | 44.6% of market cap |
| ATM authorization | Up to $750M | 17.6% of market cap |
| Module output | 77 MWe | Up to 924 MWe for 12 modules |
| Reference | Target |
|---|---|
| Cantor · Buy | $20.00 |
| Texas Capital · Buy | $12.00 |
| RBC · Hold | $10.00 |
| Citi · Sell | $6.50 |
Consensus: 5 Buy, 7 Hold, 1 Sell.
Internal efficiency is not the same as customer revenue. The proof-of-concept result may not translate into lower project costs. Licensing, financing, manufacturing readiness and binding customer commitments remain the larger valuation tests. Sector-wide strength also amplified Tuesday's move: Oklo rose 12.8% and Nano Nuclear Energy gained 6.4% in the same snapshot.
Sources: NuScale Power releases dated August 5 and August 25, 2026; SEC filing dated August 11, 2026; Google Finance market and analyst data captured August 25, 2026, 14:21 EDT. Calculations use displayed figures and may differ because of rounding.
NYSE: RBRK · Fiscal Q2 2027 setup · Market snapshot: August 25, 2026, 14:33 EDT
The chart uses verified closes through Aug. 21 and the Aug. 25 intraday snapshot. The stock remains about 26% above its July 31 close despite Tuesday's drop.
| Metric | Latest / guide | Signal |
|---|---|---|
| Q1 revenue | $387.1M; +39% YoY | Growth |
| Q1 subscription ARR | $1.57B; +32% YoY | Core demand |
| Q1 free cash flow | $73.6M; 19% margin | Leverage |
| Q2 revenue guide | $395M–$397M | +27.7% YoY at midpoint |
| Q2 adjusted EPS guide | $0.03–$0.05 | Profitable |
| FY27 revenue guide | $1.638B–$1.648B | Valuation base |
| FY27 free-cash-flow guide | $293M–$303M | ≈18.1% midpoint margin |
| Firm / sample | Rating | Target | Implied move |
|---|---|---|---|
| Wells Fargo | Overweight | $120 | +31.9% |
| Oppenheimer | Outperform | $120 | +31.9% |
| Cantor Fitzgerald | Overweight | $120 | +31.9% |
| KeyBanc | Overweight | $112 | +23.1% |
| 27-analyst consensus | Strong Buy | $103.07 | +13.3% |
ARR growth below expectations, cautious forward guidance, or heavier investment could compress the revenue multiple. The stock's August rally also raises the threshold for a favorable post-earnings reaction.
Sources: Rubrik investor relations, Yahoo Finance, Wells Fargo research summary, S&P Global analyst compilation and company guidance. Time-sensitive market figures are stamped August 25, 2026, 14:33 EDT.
| Target | Crucial Innovation |
| Sector shift | Apparel → botanical pharma |
| Financing lead | GeoNova Holdings |
| Valuation | Undisclosed |
| Consideration | Undisclosed |
| Analyst ratings | None available |
Critical next disclosure: audited target results, definitive financing terms, share consideration and a closing timetable.
| Six months to Mar. 31 | 2026 | Change / read |
|---|---|---|
| Revenue | $4.43M | −22.5% |
| Gross margin | 4.35% | From 25.9% |
| Net loss | ($9.74M) | Vs. profit |
| Share-based marketing cost | $8.41M | 86% of net loss |
| Cash | $5.13M | At March 31 |
| Operating cash use | $0.55M | Six months |
Sources: Yahoo Finance live U.S. trending table; 707 Cayman company release at 11:20 EDT on August 25, 2026; SEC Form 6-K filed August 10, 2026. Market figures are time-stamped above. The acquisition is not definitive.
Market snapshot: August 25, 2026, 13:12 EDT · U.S. regular session. Partnership announced August 25, 2026.
Commercial terms, minimum usage and contract duration were not disclosed. The value lies in workload access; monetization still requires consumption.
$104B backlog compared with $48.67B equity value. Backlog converts only as capacity becomes available and services are delivered.
| Metric | Q2 2026 | YoY / margin |
|---|---|---|
| Revenue | $2.575B | +112% |
| Adjusted EBITDA | $1.510B | 59% margin |
| Operating loss | $49M | -2% margin |
| Net loss | $626M | -24% margin |
| Interest expense | $640M | 24.9% of revenue |
| Property purchases | $6.422B | 2.49× revenue |
June 30, 2026. Debt is the sum of current and long-term recourse and non-recourse balances.
| Firm / set | Date | Rating | Target | Upside / downside |
|---|---|---|---|---|
| 38-analyst consensus | Aug. 25 | Buy | $144.17 | +63% |
| Truist | Aug. 19 | Buy | $155 | +76% |
| Goldman Sachs | Aug. 20 | Hold | $139 | +58% |
| Barclays | Aug. 13 | Hold | $105 | +19% |
| Bernstein | Aug. 12 | Sell | $74 | -16% |
Rescale adds a distribution layer for compute-heavy engineering. CoreWeave can diversify workload types while reusing the same GPU, networking and storage stack. Revenue growth above 100% and a backlog twice the equity value create substantial operating leverage if utilization rises.
No commercial value was disclosed. Debt is more than six times cash, interest consumed nearly one quarter of quarterly revenue, and property purchases were 2.5 times revenue. Slow deployments or weak utilization can make new demand expensive to serve.
Sources: CoreWeave–Rescale announcement; CoreWeave Q2 results; StockAnalysis market data; analyst consensus. Figures timestamped as shown; calculations by TS2.
DefendAir uses net-based interception rather than explosives or gunfire. The package includes launchers, Net Pods and on-site operator training.
| Customer | U.S. federal security entity |
| Order size | Not disclosed |
| Order contents | Hardware + training |
| Analyst ratings found | 0 |
| Shares outstanding | 25.93M |
Watch: follow-on awards, disclosed order values, delivery timing and recurring Net Pod demand.
| Metric | 2025 | Signal |
|---|---|---|
| Revenue | $1.047M | +12.3% |
| Gross profit | ≈$0.050M | ≈4.8% margin |
| Net loss | ($5.412M) | Improved 51% |
| Cash + short-term deposits | ≈$4.2M | At Dec. 31 |
| 2026 direct offerings | ≈$7.5M gross | Liquidity + dilution |
Sources: ParaZero SEC filing dated August 25, 2026; Google Finance; ParaZero 2025 results and product disclosures. No order value or reliable analyst consensus was available at publication.
GPU-services contract, customer warrant and execution dashboard
Closes: $8.24, $8.10, $8.32, $8.43, $9.05, $9.36; Aug. 25 intraday: $10.48.
Annualized contract value is 6.3× annualized Q3 guidance. Recognition timing is not disclosed.
| Cash and equivalents | $203.3M | June 30 |
| Total liquidity | $220.5M | June 30 |
| Convertible note payable | $358.8M | June 30 |
| Customer warrant | 50.81M | $0.01 strike |
| Warrant / economic shares | 12.7% | Class A+C base |
| Q2 revenue | $40.4M | +61% YoY |
| Northern Data contribution | $10.1M | Post-close period |
| Q2 net loss | -$80.3M | GAAP |
| Adjusted EBITDA | -$16.6M | vs. -$20.5M |
| Existing GPU utilization | ~85% | Q2 |
| Firm | Rating | Target |
|---|---|---|
| Maxim Group Aug. 19 | Buy | $22 |
| Oppenheimer Aug. 17 | Hold | — |
Two tracked analysts; consensus Hold. Coverage is too narrow for a robust distribution.
| Positive | $13.7B anchor order; 85% utilization on the existing GPU estate; a new 52-week stock high. |
| Unresolved | Customer identity, delivery calendar, financing terms, capex budget and revenue recognition. |
| Downside | Near-zero-strike warrant, further equity dilution, added leverage, construction delays and contractual remedies. |
| Trailing revenue | $117.7M |
| Current market cap / sales | 35.6× |
| 2026 revenue consensus | $243.7M |
| 2027 revenue consensus | $559.0M |
| Average target / current | $22 / $10.48 |
Forward figures are analyst estimates, not company guidance.
Sources: RUM Form 8-K; Q2 Form 10-Q; Q2 results; StockAnalysis market data; analyst estimates; Reuters.
