Deep Dive

AST SpaceMobile: thirteen satellites up, thirty-two to go

The phone-to-satellite network is close enough to touch and expensive enough to doubt. The next two quarters decide which instinct was right.

Rubrik is outrunning its own price targets

Wedbush just moved the goalposts to $150. The stock sits above the Street's average target, up roughly 210% from its January low — and the valuation debate is the whole story now.

SoFi reports Tuesday with a 10% move priced in

Forty-percent revenue growth, a stock down sharply anyway, and a management team that keeps refusing to raise the profit guide. Tomorrow is the show-me quarter.

A $17 billion grocery bet just cost DoorDash 6%

Bloomberg and the WSJ say DoorDash is close to buying Instacart. The market's first reaction: dilution, antitrust, and integration risk — all before a term sheet.

XP lost nearly half its value in a day. Brazil's runoff is why.

Lula's win over Flávio Bolsonaro unwound three weeks of election-trade gains in one session — a four-year high to a 52-week low in eleven trading days.

Instacart is up 18% in two sessions on a deal nobody has confirmed

The WSJ says DoorDash is in advanced talks to buy the company, possibly this week. Uber has reportedly walked. Everything is anonymous sourcing.

PayPal reports Tuesday at ten times earnings

A 4% pre-earnings slide, a dead $60.50 takeover approach, and a stock trading at a steep discount to its own history. The Q3 print is the next test.

Nokia fell 15% on a beat. Monday, the dip buyers showed up.

The Q3 numbers were fine — the AI-infrastructure unwind wasn't. A 5.7% bounce, analyst defenses, and a Q4 guide that asks for 20–24% sequential growth.

Celestica just guided 2027 revenue to $40 billion

An 83% growth quarter, a raised 2026 outlook, and a first look at 2027 that calls for revenue to nearly double. The stock jumped 12%.

Rocket Lab heads into earnings with a $2.4B backlog and a late rocket

Friday's Electron launch was the 19th success of the year. Neutron slipped to 2027. November 9 decides which one the market cares about.

Whirlpool just guided to a full-year loss

A $1.22 earnings miss, a second guidance cut of the year, and a new 52-week low — five months after the dividend went away.

Intuitive Surgical (ISRG): Haverhill Research Report

A $450 million settlement hid a strong quarter, and competition is finally arriving. Rated Buy, Haverhill price target $550.

GE Vernova (GEV): Haverhill Research Report

The order book has doubled in a year and the stock is 30% off its high. Rated Buy, Haverhill price target $940. Third-quarter results land Wednesday.

Costco (COST): Haverhill Research Report

Half of Costco's profit is a membership fee, and that engine is still running. The multiple is the argument. Rated Hold, Haverhill price target $1,120.

Palo Alto Networks (PANW): Haverhill Research Report

Palo Alto bought its way into identity security and the bill lands in fiscal 2027. Rated Hold, Haverhill price target $390.

Shopify (SHOP): Haverhill Research Report

Shopify is taking share of everything people buy online, and it is still spending to do it. Rated Hold, Haverhill price target $175.

SanDisk before Thursday: the wildest chart in the market meets its own guidance

Up more than 400% this year, down nearly half from its high, and reporting Thursday after the close. The memory cycle gets a verdict.

CoreWeave: the $104 billion backlog and the bill that comes with it

Last week’s AI selloff was one question asked loudly: who finances the buildout? CoreWeave is where the question lives.

Tesla plus SpaceX: what the numbers say before anyone says merger

Both boards have formed committees to study a combination. The two quarters they would be combining could hardly look more different.

NVIDIA is selling everything it can make. The argument is about who pays.

Revenue doubled to $96.2 billion last quarter while free cash flow fell by more than half. Both facts are true, and both matter.

Nebius Group (NBIS): Haverhill Research Report

One of the best-run AI clouds, but at $221 the stock already pays for the good news. Rated Hold, Haverhill price target $205.