
Shares of CrowdStrike Holdings rose 4.0% on Monday. The stock was priced at $227.22 at 11:23 ET, close to its session high.
NASDAQ: CRWD · Fiscal Q2 2027 results
Net new ARR accelerated fastest, reaching a record $332.8 million.
| FY27 revenue midpoint | $6.001bn |
| Price / guided revenue | 39.6× |
| Price / guided ARR | 35.9× |
| Annualized Q2 FCF yield | 0.6% |
| Consensus target spread | +0.9% |
The operating performance is strong; the debate is how much is already priced in.
| Metric | Q2 FY27 | YoY |
|---|---|---|
| Revenue | $1.471bn | +26% |
| Subscription revenue | $1.400bn | +27% |
| Free cash flow | $377.4m | +33% |
| GAAP operating margin | -2.3% | +6.8 pts |
| Non-GAAP operating margin | 25.3% | +3.5 pts |
Sales cycles can lengthen. Competition may pressure growth or pricing. Product defects and litigation tied to the July 2024 incident remain material risks.
Valuation sensitivity: high. The stock trades near the average analyst target.
| Checkpoint | Company guide | Investor read-through |
|---|---|---|
| Q3 FY27 revenue | $1.523bn–$1.529bn | Tests whether 26% growth persists |
| Q3 ending ARR | $6.184bn–$6.188bn | Measures AI-security demand conversion |
| FY27 non-GAAP operating income | $1.497bn–$1.508bn | Tests operating leverage |
Sources: CrowdStrike investor relations; Investopedia; MarketScreener; market quotes timestamped above.
NYSE: DELL · Stock move · Market data: August 31, 2026, 10:50 EDT · Earnings: September 1 after close
| Metric | Estimate | Growth |
|---|---|---|
| Q2 revenue | $45.19B | ~+52% |
| Q2 adjusted EPS | $4.91 | ~+112% |
| Q1 revenue | $43.84B | +88% |
| Q1 adjusted EPS | $4.86 | $2.94 prior estimate |
$60B
AI-server target
$167B
Revenue midpoint
AI servers equal about 36% of midpoint revenue, increasing exposure to accelerator costs and large orders.
| Company | Price | Session | Market value | Trailing P/E |
|---|---|---|---|---|
| Dell | $460.64 | +0.96% | $302.2B | 36.7× |
| HPE | $52.33 | +0.04% | $74.9B | 48.0× |
| HP Inc. | $30.27 | -0.84% | $28.1B | 11.6× |
Low target · options downside · current · average target · high target.
A revenue beat is largely expected. The stronger signal would be higher full-year profit guidance with stable margins. Misses on AI-server mix, customer timing or component costs could trigger the full implied downside.
Catalyst: fiscal Q2 results, September 1, 2026, after the closing bell.
NASDAQ: PLTR · Stock move · Market data: August 31, 2026, 10:36 EDT · Financials: Q2 2026
| Company | Price | Move | Market cap | P/E |
|---|---|---|---|---|
| Palantir | $185.45 | -0.45% | $476.4B | 158.5× |
| Nvidia | $220.38 | +1.30% | $5.35T | 27.7× |
PLTR’s multiple premium is 473%, despite Nvidia’s much larger earnings base.
Intraday range: $183.05-$186.72. Volume: 5.30M shares versus 41.88M average.
| Metric | Current | Growth / comparison | Investor read |
|---|---|---|---|
| Q2 revenue | $1.94B | +93% YoY | Scale is accelerating |
| U.S. government | $809M | +90% | Defense demand remains strong |
| FY revenue guide | $8.150-$8.158B | ~+82% | 58× guided sales at current cap |
| U.S. commercial guide | >$3.424B | ~+134% | Primary growth driver |
| Q3 revenue guide | $2.160-$2.164B | 8.1% above prior consensus | Next execution hurdle |
Google Finance: 17 Buy, 4 Hold, 2 Sell. MarketScreener: 32 analysts, Buy consensus.
Contract timing can distort quarterly growth. European resistance may limit international expansion. Palantir also needs sustained margin and cash-flow execution to support a 158.5× earnings multiple.
Near-term checkpoint: Q3 revenue versus the $2.160-$2.164B company range.
Market data: August 31, 2026, 10:00 EDT · Financials: FY2026
Friday: -12.53%.
Approximation using 394.1M shares.
+685% in FY2026.
Of float, August 14.
| Metric | FY25 | FY26 | Move |
|---|---|---|---|
| AI Cloud | $16.4M | $128.8M | +685% |
| Bitcoin mining | $484.6M | $578.2M | +19% |
| Total revenue | $501.0M | $707.0M | +41% |
| Adjusted EBITDA | $269.7M | $245.7M | -9% |
| Monday 10:00 price | $36.42 |
| Friday volume | 89.9M |
| 65-day average | 45.6M |
| 52-week high | $76.87 |
| Average analyst target | $81.57 |
| Analyst target upside | 124% |
| FY2026 net loss | -$702.6M |
| Non-cash impairments/transition | $638.8M |
| Adjusted EBITDA | $245.7M |
| Adjusted EBITDA margin | 34.8% |
| Price / FY2026 revenue | 20.3× |
| Contracted share of target ARR | ~85% |
IREN’s AI Cloud revenue grew almost eightfold, and contracted awards support a year-end run-rate target above $4 billion. The stock still prices in a large delivery gap: current annual revenue is $707 million, adjusted EBITDA fell 9%, and construction plus GPU financing must precede revenue recognition.
Watch customer acceptance, construction milestones, GPU deliveries, financing costs, Bitcoin-linked cash flow and margin conversion. With 30.6% short interest, failed milestones can produce outsized downside.
| Base shares issued | 210.5M |
| Base gross proceeds | $20.0B |
| Net proceeds | $19.7B |
| Estimated base dilution | 4.1% |
| Base tranche value now | $18.9B |
| Q2 measure | 2025 | 2026 | Change |
|---|---|---|---|
| Revenue | $12.9B | $16.1B | +25% |
| GAAP gross margin | 27.5% | 40.4% | +12.9 pts |
| Non-GAAP gross margin | 29.7% | 41.8% | +12.1 pts |
| Data Center & AI revenue | ≈$4.0B | $6.3B | +59% |
| Foundry revenue | ≈$4.4B | $5.8B | +31% |
| Measure | Value |
|---|---|
| Average target | $121.24 |
| Upside to average | 35.1% |
| 2026 EPS estimate | $1.50 |
| 2026 P/E | 59.8× |
| 2027 EPS estimate | $2.07 |
| 2027 P/E | 43.4× |
Sources: Yahoo Finance premarket quote and Most Active ranking; Intel Q2 2026 results; Intel offering terms; Intel historical data; MarketWatch analyst estimates. Every market figure is timestamped above.
AWS generated 60% of group operating profit from 21% of sales.
| Group sales | $200.6B |
| Operating income | $27.5B |
| AWS sales | $42.2B |
| AWS operating income | $16.6B |
| AWS operating margin | 39.3% |
| Advertising growth | 26% |
| Measure | Current TTM | Prior TTM |
|---|---|---|
| Operating cash flow | $161.4B | $121.1B |
| Free cash flow | −$7.6B | $18.2B |
| P&E purchase increase | +$66.1B year over year | |
| Implied annualized Q2 operating profit | $110.0B | |
| Market value / annualized operating profit | ~26× | |
Core test: keep AWS near 37% growth without making negative free cash flow structural.
Sources: Amazon Q2 2026 results; current market quotes; public reporting on the AWS–NVIDIA expansion. Estimates may differ from reported GAAP measures.
The reported-margin marker sits below zero; restructuring created a 10-point gap versus the comparable measure.
| Metric | Value | Change |
|---|---|---|
| Net sales | €4.82B | +8% |
| AI & Cloud sales | €446M | +105% CC |
| AI & Cloud orders | ~€2.8B | Pipeline |
| Comparable operating profit | €434M | 9.0% margin |
| Reported operating result | −€50M | −1.0% margin |
| Restructuring charges | €390M | Cash burden |
| 2026 comparable operating profit | €2.1B–€2.6B |
| Management target | Somewhat above midpoint |
| Net cash + interest-bearing investments | €2.78B |
| Working-capital outflow | ~€1.15B |
| Trailing P/E screen | ~72× |
| Communications-industry average | ~34× |
Core test: AI revenue can support a rerating only if operating gains reach free cash flow.
Sources: Nokia Q2 and half-year 2026 report; MarketWatch price and volume; published valuation screen. Constant-currency growth is marked “CC.”
| June 30 cash + restricted cash + short-term investments | $1.4B |
|---|---|
| Q3 cash used for DZYNE and Cyberhawk | ≈$325M |
| Modeled remainder before other flows | ≈$1.08B |
| Execution checkpoint | Current evidence | What changes the thesis |
|---|---|---|
| Q3 revenue | $140M–$155M guide | Delivery timing and mix |
| Margins | 50.4% adjusted gross margin in Q2 | Operating leverage must offset integration costs |
| Profitability | Platform target: Q4 2026 | Sequential EBITDA improvement |
| M&A | Aran: ≈$33M for ≈$26M expected 2026 sales | Q3 closing and integration |
| Metric | Marvell | Reference |
|---|---|---|
| Forward P/E | 58.41× | Broadcom 32.15× |
| FY2027 EPS estimate | $4.20 | $4.04 three months ago |
| FY2028 EPS estimate | $6.69 | $6.13 three months ago |
| Ratings | 30 Buy · 7 Overweight | 6 Hold · 0 Sell |
| Target range | $211.97–$400 | Median $295 |
Beat: Revenue was $39M above prior guidance midpoint. Adjusted EPS of $0.94 topped the $0.93 consensus.
Guide: Q3 revenue midpoint implies about 15% sequential growth.
Disconnect: The Google agreement can support up to $120B of cumulative custom-product revenue, but the strongest contribution is not expected until fiscal 2029.
Friday's decline removed about $22.3B of equity value even as quarterly revenue grew 37%. The central question is timing: Marvell must convert its Google and other hyperscaler programs into revenue quickly enough to justify a forward earnings multiple roughly 82% above Broadcom's.
| Company | Forward P/E | Investor signal |
|---|---|---|
| NVIDIA | 17.9× | Fast growth, but margin and supply risks |
| Advanced Micro Devices | 37.2× | Higher multiple despite lower scale |
| Intel | 46.2× | Turnaround expectations distort earnings base |
| Metric | Q2 2026 | YoY |
|---|---|---|
| Revenue | $16.1B | +25% |
| Data Center & AI | $6.3B | +59% |
| Client computing | $8.9B | +13% |
| Foundry* | $5.8B | +31% |
| GAAP gross margin | 40.4% |
| GAAP operating margin | 11.1% |
| Operating cash flow | $7.0B |
| GAAP net loss | −$11.0B |
| Base shares issued | 210.5M |
| Estimated dilution | ≈4.0% |
| Underwriter option | 31.6M |
| Net proceeds | ≈$19.7B |
Friday's rate-driven technology selloff erased about $13.9 billion and left Intel below its financing price. The operating rebound is substantial: revenue grew 25%, data-center sales rose 59% and operating margin turned positive. The next rerating depends on converting roughly $19.7 billion of new capital into durable foundry utilization, margins and free cash flow without further dilution.
Sources: Intel Q2 2026 results; Intel common-stock offering release; Yahoo Finance market data; MarketBeat analyst consensus. Figures may be rounded. This dashboard is informational, not investment advice.
Cloud plus core data center supplied 61% of revenue.
| Metric | Q3 2026 |
|---|---|
| Operating cash flow | $25.39B |
| Capital expenditure | $7.10B |
| Adjusted free cash flow | $18.30B |
| Cash and investments | $30.20B |
| Signal | Value |
|---|---|
| Buy / Hold / Sell | 30 / 1 / 0 |
| Average target | $1,556.55 |
| Implied upside | 66.9% |
| Target range | $1,100–$2,200 |
| Test | Current evidence | Investor read-through |
|---|---|---|
| Pricing | 86% Q4 gross-margin guide | Durability matters more than another headline beat |
| AI mix | HBM4 shipping at volume | Supports high-margin data-center concentration |
| Supply | Rivals plan major capacity | Raises medium-term cycle risk |
| Cash | $18.3B Q3 adjusted FCF | Funds expansion without near-term balance-sheet strain |
● Faster rival capacity additions
● AI customer inventory correction
● Taiwan labor disruption
● HBM qualification or yield delays
Next confirmed catalyst: fiscal Q4 results, Sept. 30 after the U.S. close.
Higher compute output did not offset weaker Bitcoin economics and fair-value volatility.
| Cash + Bitcoin | $2.5B |
| Pledged / loaned | 26% |
| Current market cap | $4.07B |
| Gross liquid-assets / cap | 61% |
Gross holdings are not net asset value; collateral, debt, taxes and operating needs matter.
| Item | Value |
|---|---|
| Purchase price | $1.5B |
| Assumed debt | $785M |
| Annualized adjusted earnings | ~$144M |
| Purchase / earnings | ~10.4× |
| Consensus | Overweight |
| Average target | $18.00 |
| Implied upside | 68.7% |
| Target range | $6–$30 |
| FY2026 EPS estimate | -$4.56 |
The category grew, but at 40% of Apple's companywide rate. A redesign must improve upgrades or add users to close that gap.
Reported ideas include a major Watch rethink and a possible screen-free form. Apple has announced no design, price or release date.
The report appeared Sunday. Friday's share move came first, so there is no observable market reaction yet.
| Model | Starting price | Position |
|---|---|---|
| Watch SE 3 | $249 | Entry |
| Watch Series 11 | $399 | Mainstream |
| Watch Ultra 3 | $799 | Premium |
| Confirmed form factor | Demand |
| Price below $249 | Volume / mix |
| Health-service bundle | Recurring revenue |
| No 2026 launch | Timing risk |
| Metric | Reading |
|---|---|
| Market capitalization | $2.87T |
| Trailing P/E | 21.3× |
| Average target | $327.67 |
| Target upside | 23.0% |
| Evercore target | $355.00 |
| Ratings | 59 Buy · 2 Hold · 0 Sell |
| Friday volume | 49.55M |
| 3-month average | 49.13M |
| View | Count | Share |
|---|---|---|
| Buy / Overweight | 19 | |
| Hold | 6 | |
| Underweight / Sell | 6 |
| Period | EPS estimate | Price / EPS |
|---|---|---|
| Q3 2026 | $0.07 | Estimate cut 22% in 3 months |
| FY 2026 | $0.39 | 26.2x |
| FY 2027 | $0.47 | 21.7x |
| Horizon | Return |
|---|---|
| 5 days | +2.51% |
| 1 month | +9.08% |
| 3 months | −37.17% |
| Year to date | +57.81% |
| 1 year | +137.44% |
| Metric | Reading |
|---|---|
| Q1 revenue | $418M |
| Q1 ARR | $1.901B |
| Net new ARR | $49M |
| Net retention | 109% |
| GAAP operating income | $28M |
| Adjusted FCF | $130M |
| Q2 revenue guide | $395M-$400M |
| Q2 EPS consensus | $0.13 |
| FY27 revenue guide | $1.776B-$1.781B |
Record AI demand meets a delayed revenue bridge
| Measure | Reading | Signal |
|---|---|---|
| FY2027 EPS estimate | $4.20 | 51.6× P/E |
| FY2028 EPS estimate | $6.69 | 32.4× P/E |
| Average target | $291.26 | 34.5% upside |
| Median target | $295.00 | 36.2% upside |
| Rating mix | 37 Buy/Overweight | 6 Hold, 0 Sell |
Marvell’s current AI business is accelerating, but the market is discounting a longer bridge to Google revenue. The stock can recover if near-term custom compute and interconnect growth preserve the $18 billion fiscal 2028 target without sacrificing gross margin.
Key risks: customer concentration, Google schedule slippage, a 51.6× fiscal 2027 earnings multiple, and integration of Celestial AI and XConn.
Sources: Marvell Q2 FY2027 release; Reuters, Aug. 28, 2026; WSJ/FactSet market data and research ratings; SEC filings. Estimates are not company guarantees.
Backlog growth is strong. Loss conversion is the test.
Market data: August 28, 2026, 16:00 EDT · After-hours: 19:59 EDT · Dashboard updated August 30, 2026, 09:12 EDT
Friday's fall exceeded the S&P 500's 0.25% decline and the industrial-goods group's 1.26% drop.
$757M equals 1.41× the $537.5M midpoint of 2026 revenue guidance.
| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $83.8M | $50.1M |
| Gross margin | 43.1% | 49.2% |
| Adjusted EBITDA | −$50.6M | −$10.9M |
| Cash operating expense | $93.3M | $36.9M |
| Net income / loss | −$89.7M | $361.2M |
| Market cap / FY26 revenue midpoint | 8.4× |
| FactSet rating mix | 10 Buy · 0 Hold · 0 Sell |
| Average target | $19.42 · 146% above close |
| Target range | $13–$25 |
| Next expected report | November 16, 2026 |
Ratings and targets shown by WSJ/FactSet on August 28, 2026.
Cash, restricted cash and short-term investments totaled $1.4B at June 30. Ondas then used about $325M to close DZYNE and Cyberhawk. The remaining cash balance cannot be derived precisely without later operating and investing flows.
The stock assigns substantial value to the $757M backlog and defense-drone platform. Friday's decline says investors want proof that volume deliveries can lift gross profit faster than cash operating expense.
Backlog timing, contract milestones, integration costs and margin mix can shift quarterly results. Acquisitions may consume more cash. Equity issuance could dilute the per-share backlog claim.
| Measure | Q2 FY2027 | Comparison | Investor reading |
|---|---|---|---|
| Revenue | $96.2B | +106% YoY | Demand remains exceptional |
| Data Center | $89.0B | 92.5% of revenue | Concentration amplifies infrastructure-cycle risk |
| GAAP operating income | $63.7B | +124% YoY | Scale still outpaces expense growth |
| Accounts receivable | $63.1B | $38.5B in January | Working-capital exposure is rising |
| Inventory | $31.6B | $21.4B in January | Supply preparation raises execution stakes |
| Capital returned | $26.0B | $99.0B authorization left | Supportive, but small versus market value |
The Friday selloff erased more than two and a half quarters of current revenue in market value. Yet the stock remained above its pre-earnings level. Investors accepted the demand case but demanded cleaner proof that supply, China exposure and gross margin can support it.
Memory shortages could cap shipments despite firm orders.
Q3 guidance assumes no Data Center compute revenue from China.
A 12.1× annualized sales multiple leaves little room for delayed spending.
Next confirmed event: Goldman Sachs Communacopia + Technology Conference · Sep. 10, 2026.