Liz Ann Sonders, the Chief Investment Strategist at Charles Schwab & Co. (NYSE:SCHW) highlighted certain unusual divergences in the small cap markets.Unprofitable Small-Caps Lead The RallyOn Thursday, in a post on X, Sonders broke down the composition of the Russell 2000 index and the performance of its constituents, highlighting that “57% of index is currently profitable,” while “41% of index is currently unprofitable,” and “2% of index doesn't currently have earnings data available.”She noted that the sto ...

Core Insights - The space sector is experiencing significant activity with retail investors focusing on new contracts, acquisitions, and upcoming launches [1] Group 1: Firefly Aerospace - Firefly Aerospace announced the acquisition of SciTec, Inc. for approximately $855 million, consisting of $300 million in cash and $555 million in Firefly shares priced at $50 each [2] - SciTec is a government contractor for the U.S. Department of War, and this acquisition is expected to enhance Firefly's space services by integrating defense software analytics and remote sensing capabilities [3] Group 2: Rocket Lab - Rocket Lab's stock reached a new 52-week high, driven by multiple contract wins, including a deal with the Institute for Q-shu Pioneers of Space for three dedicated Electron missions, increasing total upcoming launches for iQPS to seven [3] - The company secured a landmark 10-launch contract with Synspective, marking its largest single-customer order to date, with the next mission launch window opening on October 14 [4] - Rocket Lab shares have increased by more than 25% over the past five days [4] Group 3: AST SpaceMobile - AST SpaceMobile's stock surged following a definitive commercial agreement with Verizon Communications, aimed at enabling direct-to-cellular connectivity for Verizon customers [5] - The partnership is expected to extend Verizon's network coverage and enhance existing services, with ASTS stock gaining over 135% in the past month and 315% in 2025 [5] Group 4: Sidus Space - Sidus Space was awarded a contract under the Tobyhanna Army Depot Industrial Multiple Award Task Order Contract program, valued at $21 million over five years for critical component fabrication and services [6][7] - The contract includes individual task orders capped at $750,000, and SIDU stock has gained 20% over the past five days despite a 6% decline on Thursday [7]

U.S. stock markets are navigating a mixed but generally resilient midday trading session on Thursday, October 9, 2025, with major indexes hovering near all-time highs established in the previous session. While early trading saw futures largely unchanged, a "buy the dip" sentiment appears to be underpinning market momentum, particularly in the technology and airline sectors. Investors are closely monitoring a flurry of corporate earnings reports, ongoing geopolitical developments, and the lingering impact of ...

Relative strength indicators on Seeking Alpha show that shares of AST SpaceMobile (NASDAQ:ASTS) are in overbought territory this year, reflecting bullish sentiment and investor confidence. The stock's value has nearly quadrupled year to date, dwarfing the 15% rally of the benchmark S&P ...

AST SpaceMobile shares climbed 9% on Wednesday’s deal announcement with Verizon, one of a series that helped founder and CEO Abel Avellan’s net worth double over a thirty day span. (Photo: Jamel Toppin for Forbes) https://t.co/xM8GPDLknr https://t.co/gooMLiAVqv ...

Earlier, telecom giant Verizon (VZ) and satellite designer and manufacturer AST SpaceMobile (AST) generated business headlines by announcing a landmark commercial deal. Under the terms of the agreement, the two enterprises will collaborate to provide space-based cellular broadband service across the continental U.S. by 2026. Following the disclosure, ASTS stock gained 8.63% on the day. For the trailing week, the security shot up almost 39%. On the other hand, VZ stock hasn’t been so lucky, slipping slight ...

Group 1 - AST SpaceMobile has entered a commercial agreement with Verizon to provide satellite-based cellular and broadband services starting in 2026, enhancing Verizon's network coverage in rural and signal-deprived areas [1] - AST SpaceMobile's stock price increased by 13% in pre-market trading and closed up 8.63% at $81.20 following the announcement [1] - The partnership builds on a strategic relationship established in May 2024, with undisclosed financial terms for the new agreement [1] Group 2 - T-Mobile has initiated satellite-based cellular and internet services through a partnership with SpaceX's Starlink, utilizing over 657 operational Starlink satellites [1] - AT&T acquired a portion of wireless spectrum licenses from EchoStar for approximately $23 billion, adding about 50MHz of low to mid-band spectrum to enhance network capacity [2]

AST SpaceMobile rose 15% in premarket trading on Wednesday on news of a major deal. The satellite manufacturing company is joining forces with telecom leader Verizon. The move: AST SpaceMobile stock surged as much as 19% on Wednesday, extending a week of strong upward momentum. The satellite design and manufacturing company is up more than 300% in 2025. Why: On Wednesday, AST SpaceMobile announced an agreement with Verizon to provide cell service to consumers from space. Starting next year, the compa ...

Group 1: Short Interest and Market Dynamics - Short interest can significantly impact stock prices, potentially leading to lower prices or robust rallies when short sellers misjudge a company's situation [1] - A high short interest can create a supply deficiency as short sellers scramble to cover their positions, driving share prices higher, particularly in technology stocks [2] Group 2: SoundHound AI - SoundHound AI's stock price has increased by 200% from its 2025 lows and 50% from the start of Q3, indicating that short-covering is already in progress [3] - The company is expected to benefit from a strong deal pipeline, revenue growth, and positive analyst sentiment, with a Moderate Buy rating and price target increases [3][4] Group 3: Tempus AI - Tempus AI's short interest was over 27% in September, and its stock price has crossed a critical resistance point, suggesting potential for a significant upswing [7] - The upcoming Q3 earnings report is anticipated to show an 80% revenue increase, which could trigger further upward movement in stock price [8] Group 4: Opendoor Technologies - Opendoor Technologies' short interest approached 27% in late September, with institutional interest rising to over 62% despite a negative analyst sentiment [11][12] - The company may experience a short squeeze if Q3 reporting shows strength, as analysts have set low expectations [12] Group 5: AST SpaceMobile - AST SpaceMobile has a 20% short interest due to its pre-revenue status, but updates indicate a growing satellite network and a solid coverage outlook [14] - Revenue is forecasted to grow by over 2,500% in Q3, with expectations of sustained high growth for the next few years [15] Group 6: Etsy - Etsy is developing an AI platform for e-commerce, including integrating ChatGPT into its checkout process, which has garnered favorable analyst responses [17] - The stock is highly shorted but has seen institutional support, with nearly 100% ownership and buying activity noted [18]

Market Performance - The U.S. stock market showed strong performance on October 8, 2025, with major indexes reaching new all-time highs, driven by optimism in AI advancements and Federal Reserve meeting minutes indicating potential interest rate cuts [1][2] - The S&P 500 rose 0.6% to close at 6,753.72, while the Nasdaq Composite surged 1.1% to a record high of 23,043.38; the Dow Jones Industrial Average remained largely unchanged, edging down by 1 point to 46,601.78 [2] Technology Sector Highlights - The technology sector significantly contributed to market gains, with AI-related stocks performing well; Advanced Micro Devices (AMD) shares jumped nearly 12% following a partnership with OpenAI, prompting analysts to raise price targets [3] - Dell Technologies (DELL) shares rose over 9% after raising its outlook due to strong demand for AI infrastructure [3] - Nvidia (NVDA) saw its shares climb approximately 2%, adding to a nearly 40% year-to-date gain, supported by CEO Jensen Huang's comments on increasing AI demand [4] Corporate News - Equifax (EFX) advanced close to 1% after announcing plans to offer VantageScore 4.0 credit scores at reduced prices, while Fair Isaac (FICO) shares dropped nearly 10% in response [5] - AST SpaceMobile shares surged 17% after Verizon Communications agreed to utilize its space-based network starting in 2026 [5] - Tesla (TSLA) shares rose 1.3% after unveiling cheaper versions of its Model Y and Model 3 vehicles [5] - Confluent (CFLT) surged 7.6% amid reports of exploring a potential sale [5] Economic Indicators - The price of gold surpassed $4,000 per ounce, attributed to inflation concerns, geopolitical uncertainties, and expectations of continued interest rate cuts by the Federal Reserve [6] - The Federal Open Market Committee (FOMC) meeting minutes indicated that around half of the respondents anticipate two additional rate cuts this year, aligning with market expectations for a dovish stance [7] - The ongoing U.S. government shutdown has delayed key economic reports, including the monthly jobs report, which could impact upcoming inflation data [8] Upcoming Earnings and Reports - The third-quarter 2025 earnings season is set to begin, with major banks like JPMorgan Chase, Citigroup, and Wells Fargo among the first to report; analysts estimate a 7.9% year-over-year earnings growth rate for S&P 500 companies [9] - Several companies, including Applied Digital, are scheduled to report earnings, which may influence market movements [10] - The International Monetary Fund (IMF) will release its October 2025 World Economic Outlook on October 14, providing insights into global economic trends [11]