US PRE-MARKET MOVERS: ESLT, OKLO, RACE, MOD, AZO, JOYY, CGNX, LUNR
Newsquawk ·
ES +0.7% NQ +1.1% RTY +1.2% ESLT +11.3%: Earnings beat; won $1.4B EU defence contract. OKLO +10.3%: Selected by the DOE for advanced negotiations under the Surplus Plutonium Utilization Program. RACE -2.7%: Unveiled Luce, its first five-seat, four-door fully electric vehicle, priced at $640K. MOD +17.0%: Signed a long-term agreement to supply more than $4B of Airedale cooling products. AZO -5.3%: Revenue missed. JOYY +10.3%: Revenue & guidance beat. CGNX +4.9%: Upgraded at JPMorgan to 'Overweight' from 'Neutral'. LUNR +11.1%: Cantor Fitzgerald remains bullish on LUNR following its reaffirmed FY26 revenue guidance.
AI 시장 분석
In the US premarket, ESLT, OKLO, MOD, JOYY, CGNX, and LUNR showed strength while AZO and RACE were weak. ESLT jumped on an earnings surprise and winning a $1.4B EU defense contract. OKLO gained momentum after being selected as a negotiation candidate for DOE's Surplus Plutonium Utilization Program, boosting its small reactor business. MOD signed a >$4B long-term supply agreement for Airedale cooling products, reflecting rising data center and industrial thermal-management demand. JOYY raised revenue and guidance, increasing expectations for a recovery in China's internet sector. Conversely, AZO missed revenue and RACE's unveiling of Luce, priced at $640K, raised concerns about retail and luxury EV demand.
상승 영향
- Defense — ESLT's $1.4B EU defense contract and earnings surprise are expected to expand orders/backlog and improve revenue for subcontractors.
- Nuclear/Small Modular Reactors — OKLO's selection for DOE's Surplus Plutonium Utilization Program negotiations accelerates commercialization of small reactors and promotes supply-chain expansion related to nuclear fuel recycling.
- Data center cooling/Industrial thermal m — MOD's >$4B long-term supply agreement for Airedale cooling products supports growing data center and industrial cooling demand and helps stabilize revenue for related equipment vendors.
- Internet/China social media — JOYY's revenue and guidance upgrades signal an ad-market recovery and improved profitability for live-commerce platforms.
- Machine vision/Industrial automation — CGNX's rating upgrade reflects expected recovery in machine vision demand, which is positive for automation and robotics equipment vendors.
- Small- to mid-cap growth stocks — LUNR's reaffirmation of FY26 guidance restores credibility in its results and could improve investor sentiment across small- and mid-cap growth names.
하락 영향
- Auto retail/Aftermarket — AZO's revenue miss signals weakening vehicle maintenance spending and consumer spending, increasing downside risk to aftermarket retailers' results.
- Luxury electric vehicles — RACE's unveiling of Luce at a $640K price may limit volumes and raises profitability uncertainty, heightening concerns about demand for luxury EVs.
AI가 생성한 분석으로 투자 자문이 아닙니다.
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