Surf Air up 20.4% on FAA airspace agreement
Surf Air Mobility is the biggest mover on the list, up 20.4%. On September 28 the company announced a Memorandum of Agreement with the FAA to join the agency's SMART initiative (Strategic Management of Airspace, Routes, and Trajectories), which designates Surf Air as a Participating Airspace User and has it deploying specialists from network planning, flight performance engineering, dispatch and flight operations into the FAA's SMART Innovation Lab to feed operational data into scheduling and trajectory models. GuruFocus paired that with a cautious fundamental read: market cap $137 million, price $1.11, P/S of 0.66 against a historical median of 0.46, no meaningful P/E because the company is loss-making and cash-flow negative, GF Score 51 out of 100 with growth ranked 9 but financial strength 2 and profitability 3, GF Value of $0.66, and roughly $249,000 of insider selling over twelve months with no purchases. A separate Nasdaq sector piece from Friday had Surf Air leading the airline group, up about 13.3% that session with airlines as a whole up 2.6% and American up 4.3%, alongside semiconductor strength from MaxLinear (+11.9%) and Tower (+7.4%).
Credo up 7.7% with heavy options and ETF flow
Credo is up 7.7%, and there are four separate angles on it. GuruFocus, writing at $210.97, put GF Value at $265.43, i.e. about 20.5% below fair value on their measure, with a GF Score of 85, momentum ranked 10 out of 10, growth 9, profitability 4, trailing P/E of 75.3x against a five-year median of 143.5x and a forward P/E of 33.5x. Trailing twelve-month revenue is $1.59 billion, up 150% year over year, gross margin 67.1%, net margin 33.8%, market cap $39.7 billion, year-to-date return 46.6%. Against that, insiders have sold $444.5 million of stock over the past year with no buying, and 11 gurus hold with 5 adding and 8 trimming. On the flow side, ETFs were net sellers of $36.0 million on September 23, with SOXX cutting 144,509 shares ($28.0 million, a 3.46% trim) and BAI selling 45,360 shares ($8.8 million); that snapped a one-day buying streak after a $14.3 million inflow on September 22. Options activity was also notable on Friday: 65,665 contracts, about 70% of the past month's average daily volume, with the $195 strike call expiring that day the busiest line at 6,596 contracts. A Form 4 filing dated September 27 is on the list too, headline only, so no detail on who or how much.
Pagaya down 5.9%
Pagaya fell 5.9% to $17.62. GuruFocus notes the stock is down 49.3% over the past year and 20.8% in the last month, with a 52-week range of $10.40 to $35.52. Their GF Value is $15.42, so price sits about 14.3% above it. P/E is 13.6x versus a five-year median of 14.9x, forward P/E 7.5x. GF Score 80, with growth and momentum both 8 and financial strength, profitability and valuation each 5. Insiders were net sellers of $5.4 million over twelve months against $0.5 million of purchases. The article gives no reason for the day's decline.
Generac up 5.1%
Generac rose 5.1% to $208.14, inside a 52-week range of $134.80 to $296.44. GuruFocus has GF Value at $170.27, putting the price about 22.2% above it, with trailing P/E of 48.0x versus a five-year median of 35.2x and a forward P/E of 16.8x. GF Score is 88, strongest on profitability and growth at 8 each, valuation 6. Insiders sold $17.6 million over the past year with no buying, and of 15 gurus holding, 7 added and 9 trimmed. No cause given for the move.
Celularity up 4.5% on an 8-K
Celularity is up 4.5%. The only substance is a September 28 8-K, and the item itself tells you more than the Investing.com page does: the SEC filing headline lists entry into a material definitive agreement, creation of a direct financial obligation, unregistered sales of equity securities, and departure or election of directors and officers. The underlying terms aren't in what was read, so this is one where the filing itself is worth opening.
Canaan down 4.0% despite a new Buy initiation
Canaan is down 4.0% even though Jones Trading initiated coverage on Sunday with a Buy and a $1.00 target against a share price of $0.38, in the middle of a Street range of $0.75 to $2.10. Analyst Kevin Dede's case rests on two things: Canaan pursuing power and its own facilities, and CEO NG's ASIC design history, NG having designed the first Bitcoin mining ASIC. Jones said it believes NG has not stepped away from ASIC work, possibly for both SHA256 and AI inference, while conceding it cannot confirm that; Canaan closed its AI inference ASIC studio last June. The backdrop is poor: stock down 52% over the past year, gross margin of -4.77% over the last twelve months, and Q2 2026 revenue of roughly $32 million against guidance of $35-45 million and a $65 million consensus, blamed on weak mining machine demand and crypto price swings. BTIG kept a Buy but cut its target from $3.00 to $2.00, and StoneX reiterated Buy at $1.00, pointing to the A16 rig at under 12 joules per terahash. Note that the two Trump Truth Social posts tagged to CAN are keyword false matches on the word "can" and have nothing to do with the company.
TeraWulf down 3.4%
TeraWulf fell 3.4% to $15.74, down 7.5% on the week and 3.5% on the month but still up 43.5% over a year and 37.0% year to date, against a 52-week range of $10.43 to $29.84. GuruFocus puts GF Value at $5.72, making the price 175.2% above it, with a forward P/E of 235.2x versus a roughly 13.1x historical median. GF Score is 43, with financial strength 3, profitability 1, growth 0, valuation 1 and momentum 7. Insiders bought $0.4 million and sold $36.1 million over twelve months, net selling of $35.6 million. No reason for the day's fall is given.
Vertiv up 3.3%
Vertiv rose 3.2% to $253.28 on the day GuruFocus wrote, and the live quote shows it up 3.3%. GF Value is $175.83, so the price is about 44% above it. Trailing P/E 57.3x against a five-year median of 68.0x, forward P/E 27.7x. GF Score 87, with growth and momentum both 10, financial strength and profitability 7, valuation 3. Insiders sold $128.2 million over the past year with no buying; 17 gurus hold, 7 adding and 9 trimming. There is also a Form 4 dated September 25, headline only.
Navitas up 3.0%
Navitas rose 3.0% to $12.20, within a 52-week range of $6.22 to $34.17. GuruFocus flags an extreme valuation gap, GF Value of $2.96 against the $12.20 price, about 312% above. No P/E applies since the company is unprofitable and cash-flow negative; the note points to a historical P/S of around 18.3x as the more relevant frame. GF Score 63, with financial strength 8 and momentum 8 but profitability 2 and valuation 1. Insiders sold $150.7 million over twelve months with no purchases, while of five gurus holding, four added.
Xenon down 2.9% after depression trial pause
Xenon is down 2.9%, at $36.94 and near its 52-week low of $36.07, down 17.6% year to date. Jefferies cut its target to $90 from $100 but kept a Buy, after Xenon voluntarily paused Phase III enrollment for azetukalner in bipolar depression and MDD. The pause followed neuropsychiatric adverse events including confusion, somnolence, ataxia and rare psychosis, taken in consultation with the Data Safety Monitoring Board. The X-NOVA2 MDD trial is still due to report in Q1 2027. Jefferies argues the epilepsy peak sales case is intact at $1.5-2 billion or more and that the market is pricing a worse outcome, with biotech sector pressure adding to the weakness, and expects recovery on positive updates as early as Q4 2026. Others moved differently: Deutsche Bank downgraded to Hold and cut to $46 from $90, Needham went to $60 from $78 keeping Buy, Stifel reiterated Buy at $86, and H.C. Wainwright kept Buy at $74, stressing the pause was voluntary. Xenon has also filed an NDA for azetukalner in focal seizures.
Costco up 2.9%, headline-only cluster
Costco is up 2.9% and carries the largest headline-only cluster on the list, but none of it was read in full. The headlines point to Q4 earnings described as strong with solid sales growth and improved margins, an 11% jump in quarterly sales after which shares reportedly slipped, Wells Fargo maintaining its rating with the target trimmed to $950, ETF buying including $168.3 million and 36 funds adding on September 23, and a GuruFocus DCF putting intrinsic value at $150 against a $923 price. The Trump post tagged here is a keyword match on the word "cost."
Oracle, mixed headlines, down 1.7%
Oracle is down 1.7%, and the headline flow is unusually dense without any of it having been read. It covers Larry Ellison adding $9.2 billion of Oracle shares as loan collateral alongside the Warner Bros. Discovery deal, Google reporting that ShinyHunters hackers expanded attacks on Oracle's PeopleSoft, a GuruFocus DCF at $113, pieces on AI debt pricing and an Oracle notice touching AI infrastructure financing, plus Form 4 and Form 144 filings from September 25 to 27.
Apple firm at 1.5% with a $5.7bn verdict headline
Apple is up 1.5%. The substantive headline, not read in full, is that a US jury ordered Apple to pay a record $5.7 billion in a patent case over haptic/Taptic Engine technology. Other Apple headlines note a UK consumer lawsuit over Amazon marketplace pricing, a record high in the shares, a GuruFocus DCF at $177 against a $341 price, Qualcomm gaining as Apple extends its royalty arrangement, and a long tail of routine ETF holdings-change notices from SPY, QQQ, IVV, TQQQ, SPYM, QQQM and others, which carry no company news.
The rest is quiet
Below that, nothing moved more than about 2.6% and none of it was read in full. The notable single-line items: Citizens reaffirmed an $80 target on CRISPR Therapeutics, which is down 2.6%; Brookline initiated Revolution Medicines with a Buy, up 2.6%; Nebius fell 2.5% with a $399 target referenced; Morgan Stanley lowered its Axsome target to $247; HC Wainwright raised Incyte to $152 alongside an FDA approval of Atebrioz for a rare bone disorder; Citigroup raised AMC to $2.20; Jefferies reiterated Hold on Avery Dennison at $181; Rocket Lab is advancing a merger with Iridium; and a Ur-Energy VP of finance bought 96,556 shares. The SpaceX, TSM, Broadcom, Astera Labs and Joby lines are mostly ETF flow notices, Form 4s and social posts around the Starship Flight 14 launch, including a CLSA initiation at Accumulate with a $250 target. Watch out for two more keyword false matches in the list: the PLNT items about Planet Fitness are tagged to Planet Labs (PL), and the MPC items mix Marathon Petroleum with South Africa's Mr Price Group.
Surf Air leads an airline and semi bounce
Surf Air Mobility was the biggest move on the list, up 20.4%. The Nasdaq sector piece that named it covers Friday's session, when airlines were up about 2.6% as a group, with Surf Air ahead about 13.3% intraday and American Airlines about 4.3%. Semiconductors were the other leading group, up roughly 2.3%, with MaxLinear higher by about 11.9% and Tower Semiconductor up about 7.4%. The article is a sector-strength roundup and gives no company-specific reason for the Surf Air move.
VerifyMe reverse split and OpenWorld merger vote
VerifyMe is down 18.0%, and there are three items plus an 8-K behind it. The company is doing a 1-for-10 reverse stock split effective 12:01 a.m. ET on September 29, with shares trading post-split on Nasdaq under VRME from Monday's open. Holders approved a split at a ratio between 1-for-2 and 1-for-10 back at the October 8, 2025 annual meeting, and the board picked the maximum. Fractional shares round up, par value stays at $0.001, authorised share count is unchanged, and warrants and equity awards adjust proportionately. Separately, at Thursday's annual meeting shareholders approved the merger with Open World Ltd., including issuing more than 20% of VerifyMe common stock to Open World holders and a possible change of control under Nasdaq rules, by 6,071,943 for to 89,082 against. Directors Geller, Goldberg, Greenberg, Stedham and Edmonds were all elected, say-on-pay and an increase to the 2020 equity plan passed, and MaloneBailey was ratified as auditor. Two charter proposals failed to reach the required majority: a new class of blockchain common stock, and distribution changes tied to a possible rename to OpenWorld, Inc. The board declared a special cash dividend of $0.15 per share on September 18, payable only if the merger closes, which becomes $1.50 per share after the split. The merger deadline has been extended to October 31, 2026, the third amendment after changes in April and June. Nothing in the articles explains the 18% drop itself.
Credo up on heavy call volume
Credo is up 7.7%, closing at $210.97 in the GuruFocus piece against a 52-week range of $86.49 to $308.67. GuruFocus puts its GF Value at $265.43, calls the stock 20.5% undervalued, and gives it a GF Score of 85 with momentum 10/10, growth 9/10 and profitability 4/10. Trailing revenue is $1.59 billion, up 150% year over year, with 67.1% gross and 33.8% net margin, a $39.7 billion market cap, P/E of 75.3 against a five-year median of 143.5, and forward P/E of 33.5. Insiders sold $444.5 million of stock over the past twelve months with no buying. On the flow side, ETFs were net sellers of $36.0 million on September 23, with SOXX cutting 144,509 shares ($28.0 million, a 3.46% stake trim) and BAI selling 45,360 shares; that followed a $14.3 million inflow on the 22nd and a $22.1 million outflow on the 21st. Options were busy on Friday too: 65,665 contracts, about 70% of the one-month average daily share volume, with 6,596 contracts on the $195 strike call expiring that same day. There is also a Form 4 filing dated September 26 with no detail given in the item.
Pagaya keeps sliding
Pagaya fell 5.9% to $17.62, and GuruFocus notes the stock is down 49.3% over the past year and 20.8% in the past month, inside a 52-week range of $10.40 to $35.52. It flags the price as 14.3% above its $15.42 GF Value, a GF Score of 80 with growth at 8/10 but financial strength and valuation both at 5/10, a P/E of 13.6 versus a five-year median of 14.9, and forward P/E of 7.5. Insiders were net sellers of $5.4 million over twelve months against $0.5 million of buying. No news event is given for the day's decline.
Generac and the Amazon generator contract
Generac is up 5.1% to $208.14. UBS reiterated Buy with a $340 target on the back of the long-term supply agreement with Amazon announced September 16, under which Generac supplies backup generators for Amazon data centres. The front end of the deal is $2.4 billion, with the total contract worth up to $8 billion, and it includes a seven-year warrant for up to 1,693,745 shares at $200.93. Data centre backlog stood at $1.6 billion as of Q2 2026 against $150 million of contracted orders a year earlier. UBS cut its 2027-28 residential growth forecast to 5% and legacy commercial and industrial to 6%, both from 7.5%, citing higher interest rates on demand, while lifting its 2028 adjusted EBITDA estimate by $24 million net (minus $27 million from the softer segments, plus $51 million from data centre products). Other recent calls listed: Needham Buy at $283, Barclays Equalweight at $278, Cantor Fitzgerald raised to $333. Separately, GuruFocus reads the same stock as 22.2% overvalued against a $170.27 GF Value, with a GF Score of 88, a P/E of 48.0 versus a 35.2 five-year median, and $17.6 million of insider selling over twelve months with no buying. Worth noting the two views are directly opposed on valuation.
TeraWulf and Vertiv valuation notes
Two more of the same GuruFocus template. TeraWulf is down 3.4% to $15.74, still up 43.5% over a year and 37.0% year to date, and GuruFocus calls it 175.2% above its $5.72 GF Value with a GF Score of 43, growth at 0/10, profitability 1/10 and financial strength 3/10, plus $35.6 million of net insider selling. Vertiv is up 3.3% to $253.28, flagged as 44.0% above a $175.83 GF Value but with a GF Score of 87, growth and momentum both 10/10, P/E 57.3 against a 68.0 median, and $128.2 million of insider selling with no buying. Headline-only items add a Vertiv Form 4, a Wells Fargo coverage initiation at Overweight, and an ETF outflow alert. Navitas, up 3.0%, gets the same overvalued label in a headline-only item with a GF Score of 63.
The CAN-tagged items are keyword noise
Four full-text items tagged CAN, down 4.0%, have nothing to do with the company. They are two Trump Truth Social posts (one on Iran and nuclear weapons, one congratulating Jerry Kassar on re-election as New York Conservative Party chairman) and two wire posts: one saying Russia could immediately restart 80% of its Black Sea and Sea of Azov grain ports if diplomacy reopens the Black Sea, with three terminals covering 20% of that infrastructure badly damaged and needing months of repair, and one quoting USTR Greer saying agreements have been reached with China on a subset of tradeable goods. They matched on the word "can."
Costco headlines after Q4
Costco is up 2.9% and carries a stack of headline-only items: Q4 earnings described as strong with solid sales growth and improved margins, an 11% jump in quarterly sales after which shares slipped, and a $7.5 billion capital expenditure plan for fiscal 2027. Three brokers cut targets while keeping their ratings, per the headlines: Wells Fargo to $950, Mizuho to $1,065, and Bernstein to $1,143 with Outperform. Several ETF-flow headlines show funds adding Costco, including one citing $168.3 million of buying.
Apple's patent verdict and the Bernstein margin call
Apple is up 1.5%, with the heaviest headline count on the list. A US jury ordered Apple to pay a record $5.7 billion in a haptic technology patent case tied to the Taptic Engine. Bernstein reiterated Outperform while warning the December quarter could disappoint, cutting its EPS forecast to $2.87 from $3.00 against $2.92 consensus on higher memory-chip costs. Other headlines note Apple near or at record highs, a Qualcomm licensing renewal with Apple, a Form 144 and Form 4, and a long run of routine ETF holdings updates from SPY, IVV, QQQ, QQQM, SPYM, TQQQ, SPMO and others. Several TradingView items post opposing short-term chart calls on the same stock. All headline-only, so no detail beyond what's stated.
Oracle and the AI debt theme
Oracle is down 1.7% on a cluster of headline-only items pointing the same direction: Michael Burry warning that Microsoft, Amazon and Oracle could face an AI write-off shock, Goldman Sachs warning on a big tech AI debt flood and separately forecasting hyperscaler AI capex rising 54% to $1.2 trillion in 2027 from roughly $800 billion, an item on Oracle's stock falling as AI debt demands a premium, and another citing data centre delay concerns. Also listed: ShinyHunters hackers expanding attacks on Oracle's PeopleSoft per Google, and Larry Ellison adding $9.2 billion in Oracle shares as loan collateral.
Everything else is quiet
The rest of the list is small moves and routine filings: CRISPR down 2.6% with a Form 144 and a pipeline-versus-financials piece, Nebius down 2.5%, Iovance up 1.9% hitting a 52-week high at $10.98, SanDisk up 1.4% alongside Micron in AI memory coverage, Astera Labs up 1.1%, and a long tail of Form 4s, ETF holdings updates and single-broker notes under 1%. Note the Planet Fitness and Planet Labs headlines are mixed together under the PL ticker, and Bombardier and Banco Bradesco under BBD, so read those carefully before drawing anything from them.
Surf Air Mobility leads on airline strength
Surf Air Mobility is up 20.4%. The one piece covering it is a BNK Invest sector-leaders note from Friday, which flagged airlines as a leading group, up about 2.6% on the day, with Surf Air up roughly 13.3% at the time of writing and American Airlines up about 4.3%. The same note had semiconductors up about 2.3%, led by MaxLinear at +11.9% and Tower Semiconductor at +7.4%. No company-specific reason for Surf Air's move is given.
VerifyMe reverse split and merger vote
VerifyMe is down 18.0%, and there is real news behind it. The company is doing a 1-for-10 reverse stock split effective 12:01 a.m. ET on September 29, with shares trading post-split on Nasdaq Monday under the same VRME symbol. Shareholders had approved a range of 1-for-2 to 1-for-10 back at the October 2025 annual meeting, and the board picked the maximum ratio. Par value stays at $0.001, fractional shares round up, authorised share count is unchanged, and ownership percentages are unaffected. Separately, at Thursday's annual meeting shareholders approved the merger with Open World Ltd, specifically the issuance of more than 20% of VerifyMe common stock to Open World holders and the potential Nasdaq change of control, by 6,071,943 votes to 89,082 with 7,339 abstentions. Open World becomes a wholly owned subsidiary. All five directors were re-elected, say-on-pay and the equity incentive plan amendment passed, and MaloneBailey was ratified as auditor. Two charter proposals failed to get a majority: a new class of blockchain common stock, and the related distribution changes plus a name change to OpenWorld, Inc. The merger deadline has been extended to October 31, 2026, the third such amendment. The board declared a special cash dividend of $0.15 per share on September 18, payable only if the merger closes, which adjusts to $1.50 per share post-split. There is also an 8-K on the wire covering the rights modification and charter amendment, headline only.
Credo jumps with heavy call volume
Credo is up 7.7%, closing at $210.97 per GuruFocus, against a 52-week range of $86.49 to $308.67. GuruFocus puts its GF Value at $265.43, a GF Score of 85 with momentum 10/10, growth 9/10 but profitability 4/10, and notes trailing P/E of 75.3x versus a 5-year median of 143.5x. Trailing twelve-month revenue is $1.59 billion, up 150% year over year, gross margin 67.1%, net margin 33.8%, market cap $39.7 billion, year to date +46.6%. Insiders sold $444.5 million of stock over the past twelve months with no buying. Options were busy: 65,665 contracts traded Friday, about 70% of the one-month average daily volume, with the $195 strike call expiring that same day seeing 6,596 contracts. On the flow side, ETFs were net sellers of $36.0 million on September 23, with SOXX cutting 144,509 shares ($28.0 million, a 3.46% stake trim) and the iShares AI fund BAI selling 45,360 shares ($8.8 million). None of these pieces explains the Friday gain itself. There is a Form 4 filing dated September 26 with no detail disclosed in the article.
Pagaya falls again
Pagaya is down 5.9% to $17.62. GuruFocus notes the stock is off 49.3% over the past year and 20.8% in the last month, within a 52-week range of $10.40 to $35.52, and calls it 14.3% above its GF Value of $15.42. GF Score is 80, with growth at 8/10 but financial strength and valuation both 5/10. P/E is 13.6x against a 5-year median of 14.9x. Insiders were net sellers of $5.4 million over the past year against $0.5 million of buying. No news event is given for the decline.
Generac and the Amazon generator deal
Generac is up 5.1% to $208.14. UBS reiterated Buy with a $340 target following the long-term supply agreement with Amazon announced September 16, under which Generac supplies backup generators for Amazon data centres. The front end of the deal is worth $2.4 billion across 2027-2028, with the total contract up to $8 billion, and it includes a seven-year warrant for up to 1,693,745 shares at $200.93. Amazon is Generac's second hyperscaler customer. Data centre backlog stood at $1.6 billion as of Q2 2026, against $150 million of contracted orders a year earlier. UBS cut its 2027-28 residential sales growth forecast to 5% and legacy commercial/industrial to 6%, both down from 7.5%, citing higher interest rates weighing on demand, but raised its 2028 adjusted EBITDA estimate by $24 million on net, minus $27 million from the weaker legacy segments and plus $51 million from data centres. Other recent calls cited: Needham Buy at $283, Barclays Equalweight at $278, Cantor Fitzgerald raised to $333. GuruFocus separately calls the stock 22.2% overvalued against a GF Value of $170.27, with a GF Score of 88 and $17.6 million of insider selling over twelve months and no buying.
TeraWulf and Vertiv
TeraWulf is down 3.4% to $15.74, down 7.5% on the week but still up 43.5% over the year and 37.0% year to date. GuruFocus flags it as 175.2% above its $5.72 GF Value, with a GF Score of 43, growth 0/10, profitability 1/10, financial strength 3/10, and a forward P/E of 235.2x. Insiders sold a net $35.6 million over twelve months. No specific news drove the drop. Vertiv is up 3.3% to $253.28, against a GF Value of $175.83, so 44% above it on that measure, with a GF Score of 87, growth and momentum both 10/10 and valuation 3/10, and $128.2 million of insider selling over the past year with no buying. Three headline-only items sit alongside it: a Form 4 dated September 25, a Wells Fargo initiation at Overweight, and an ETF outflow alert naming VRT among others.
CAN items are keyword noise
The four items tagged to CAN, down 4.0%, are all false matches on the word "can": two Trump Truth Social posts (one on Iran and nuclear weapons, one congratulating Jerry Kassar on re-election as New York Conservative Party chairman), a Walter Bloomberg post saying Russia could immediately restart 80% of Black Sea and Sea of Azov grain ports if diplomatic efforts succeed, with three terminals at 20% of capacity badly damaged and needing months of repair, and another quoting USTR Greer saying agreements have been reached with China on a subset of tradeable goods. Nothing here relates to the company, so the 4% decline is unexplained by these items.
Costco headlines after Q4
Costco is up 2.9% and carries the biggest headline-only cluster. The lines state Q4 earnings with sales growth and improved margins, an 11% jump in quarterly sales with shares slipping after it, a $7.5 billion capital expenditure plan for fiscal 2027, and three price target cuts alongside maintained ratings: Wells Fargo to $950, Mizuho to $1,065, and Bernstein to $1,143 with Outperform kept. ETF flow headlines show 36 funds adding and $168.3 million of buying on September 23. These are headlines only, so the reasoning behind the target cuts isn't available here.
Apple, Oracle and the rest of the tail
Apple is up 1.5% with a very large headline-only cluster, most of it ETF-flow reporting and TradingView chart takes that argue in both directions. The substantive headlines: a US jury ordered Apple to pay a record $5.7 billion in a haptic technology patent case over the Taptic Engine, Bernstein reiterated Outperform while warning the December quarter could disappoint on higher memory chip costs, and Qualcomm headlines reference an Apple licensing renewal. Oracle is down 1.7%, with headlines on ShinyHunters expanding attacks on PeopleSoft per Google, Larry Ellison adding $9.2 billion in Oracle shares as loan collateral, data centre delay concerns, Michael Burry warning on AI write-offs at Microsoft, Amazon and Oracle, and a Goldman note projecting hyperscaler AI capex up 54% to $1.2 trillion in 2027. Elsewhere it is quiet: CRISPR down 2.6%, Nebius down 2.5% with a $399 target referenced, Iovance up 1.9% at a 52-week high of $10.98, SanDisk up 1.4% on memory-stock strength, and a long tail of Form 4 and Form 144 filings, ETF rebalance notes and single-line analyst actions across Astera Labs, Broadcom, TSMC, SpaceX, Joby, Aflac and others, none of which carries a meaningful move or disclosed detail. One caution: the PL items mix Planet Labs and Planet Fitness under the same tag, and the BBD items mix Banco Bradesco and Bombardier.
Surf Air Mobility leads airlines
Surf Air Mobility is your biggest mover, up 20.4%. The only coverage is a BNK Invest sector-leaders piece from Friday midday, which had airlines up about 2.6% as a group with Surf Air up roughly 13.3% at the time of writing and American Airlines up about 4.3%. Same piece flagged semiconductors up about 2.3%, led by MaxLinear at +11.9% and Tower Semiconductor at +7.4%. No company-specific news on Surf Air in it, just the sector screen.
VerifyMe reverse split and OpenWorld merger
VerifyMe is down 18.0%, and there's a clear paper trail. Shareholders approved the OpenWorld merger at Thursday's annual meeting, with 6,071,943 votes for, 89,082 against and 7,339 abstentions, authorising issuance of more than 20% of VRME common stock to OpenWorld holders and covering a possible change of control under Nasdaq rules. OpenWorld becomes a wholly owned subsidiary. All five directors were re-elected, say-on-pay and the equity plan increase passed, and MaloneBailey was ratified as auditor. Two charter proposals failed to get a majority: a new class of blockchain common stock, and the related distribution changes plus a name change to OpenWorld, Inc. Separately, the company set a 1-for-10 reverse split effective 12:01 a.m. ET on September 29, trading post-split under VRME from Monday's open, fractional shares rounded up, authorised share count unchanged. The board declared a special cash dividend of $0.15 per share on September 18, payable only if the merger closes, and that becomes $1.50 per share after the split. The merger deadline was extended in August to October 31, 2026, the third amendment to the terms. An 8-K covering rights modifications and charter amendments is in the list as a headline.
Credo up on heavy option volume
Credo Technology is up 7.7% to $210.97, against a 52-week range of $86.49 to $308.67. GuruFocus puts its GF Value at $265.43, a GF Score of 85 with momentum 10/10, growth 9/10 and profitability 4/10, and notes trailing revenue of $1.59 billion, up 150% year over year, gross margin 67.1%, net margin 33.8%, P/E 75.3 against a five-year median of 143.5, market cap $39.7 billion, YTD return 46.6%. It also flags $444.5 million of insider selling over twelve months with no buying. A separate note says ETFs were net sellers of $36.0 million on September 23, with SOXX cutting 144,509 shares ($28.0 million) and BAI selling 45,360 shares ($8.8 million). Options were busy Friday: 65,665 contracts, about 70% of the 9.4 million average daily share volume, with the $195 strike call expiring that day seeing 6,596 contracts. There's also a Form 4 filed for September 26 with no detail given in the item.
Pagaya falls again
Pagaya is down 5.9% to $17.62, and GuruFocus notes it's down 49.3% over the past year and 20.8% in the past month, inside a 52-week range of $10.40 to $35.52. The piece puts GF Value at $15.42, so the price is 14.3% above it, GF Score 80 with growth 8/10 but financial strength and valuation both 5/10, P/E 13.6 versus a five-year median of 14.9, and insiders net sellers of $5.4 million over the year against $0.5 million of buying. No news event is given for the drop itself.
Generac and the Amazon generator deal
Generac is up 5.1% to $208.14. UBS reiterated Buy with a $340 target on the back of the long-term supply agreement with Amazon announced September 16 for backup generators at Amazon data centres. The front end is worth $2.4 billion, the total contract up to $8 billion, and the deal includes a seven-year warrant for up to 1,693,745 shares at $200.93, making Amazon the second hyperscaler customer. Data centre backlog was $1.6 billion as of Q2 2026, against $150 million in contracted orders a year earlier. UBS cut its 2027-28 residential growth forecast to 5% and legacy commercial and industrial to 6%, both from 7.5%, citing higher interest rates, and lifted its 2028 adjusted EBITDA estimate by $24 million, a negative $27 million from the lower growth offset by a positive $51 million from data centre products. Other recent calls in the same piece: Needham Buy at $283, Barclays Equalweight at $278, Cantor Fitzgerald raised to $333. GuruFocus separately has the stock 22.2% above its $170.27 GF Value, GF Score 88, P/E 48.0 versus a 35.2 five-year median, and $17.6 million of insider selling with no buying.
TeraWulf and Vertiv valuation notes
Two GuruFocus valuation pieces on names you hold. TeraWulf is down 3.4% to $15.74, still up 43.5% over a year and 37.0% YTD, with GF Value at $5.72, a GF Score of 43, financial strength 3/10, profitability 1/10, growth 0/10, and net insider selling of $35.6 million over twelve months. Vertiv is up 3.3% to $253.28, GF Value $175.83, GF Score 87 with growth and momentum both 10/10 but valuation 3/10, P/E 57.3 against a 68.0 five-year median, and $128.2 million of insider selling with no buying. Alongside Vertiv there are headline-only items on a Form 4, a Wells Fargo coverage initiation at Overweight, and an ETF outflow alert.
Costco headlines after Q4
Costco is up 2.9% with a large cluster of headline-only items and no full read. They state Q4 results with double-digit sales growth and improved margins, an 11% jump in quarterly sales with shares slipping on it, a $7.5 billion capital expenditure plan for fiscal 2027, and three price target cuts while ratings held: Wells Fargo to $950, Mizuho to $1,065, Bernstein to $1,143 with Outperform. ETF items show 36 funds adding and $168.3 million of buying on September 23. That's all the headlines give.
Apple and Oracle clusters, headlines only
Apple is up 1.5% with a long run of headlines. The substantive ones: a US jury ordered Apple to pay a record $5.7 billion in a haptic technology patent case, and Bernstein reiterated Outperform while warning the December quarter could disappoint, cutting EPS to $2.87 from $3.00 against $2.92 consensus on higher memory chip costs hitting iPhone margins. The rest is ETF holdings mechanics and technical chart posts. Oracle is down 1.7%, with headlines pointing at data centre delay concerns, AI debt cost worries from Goldman and Michael Burry, Larry Ellison adding $9.2 billion of shares as loan collateral, and ShinyHunters expanding attacks on PeopleSoft. None of these were read in full, so treat them as pointers rather than detail.
The CAN items are keyword noise
Four items tagged CAN (-4.0%) are false matches on the word "can": Trump posts on Iran's nuclear programme and a New York party chairmanship, a Walter Bloomberg post saying Russia could immediately restart 80% of its Black Sea and Sea of Azov grain ports if diplomacy succeeds with three terminals at 20% of capacity badly damaged and needing months of repair, and USTR Greer saying agreements have been reached with China on a subset of tradable goods. Nothing there is about the ticker.
Everything else quiet
The rest of the list moved under 3% and is mostly ETF holdings updates, Form 4 and Form 144 filings, and chart commentary. Worth a glance only if a specific name matters to you: Navitas +3.0% on a GuruFocus overvaluation note, CRISPR -2.6% with a pipeline-versus-finances piece, Iovance +1.9% hitting a 52-week high at $10.98, and Ur-Energy flat with a headline on VP Finance Jade Walle buying 96,556 shares.
Surf Air leads an airline and semi rally
Surf Air Mobility is the biggest move on the list, up 20.4%. The Nasdaq piece behind it was a Friday sector-leaders roundup rather than company news: airlines as a group were up about 2.6% on the day, with Surf Air up roughly 13.3% at the time of writing and American Airlines up about 4.3%. The same article flagged semiconductors up about 2.3% as a group, led by MaxLinear at roughly +11.9% and Tower Semiconductor at +7.4%. No company-specific reason for Surf Air's move is given.
VerifyMe reverse split and OpenWorld merger vote
VerifyMe is down 18.0%, and there are three items on it plus an 8-K. The board set a 1-for-10 reverse split, effective 12:01 a.m. ET on September 29, with shares trading post-split on Nasdaq under VRME from Monday's open. Shareholders had approved a range of 1-for-2 to 1-for-10 back at the October 2025 annual meeting. Par value stays at $0.001, fractional shares round up, and the authorised share count is unchanged. Separately, at Thursday's annual meeting shareholders approved the OpenWorld merger, specifically the issuance of more than 20% of VerifyMe stock to OpenWorld holders and a possible change of control under Nasdaq rules, by 6,071,943 for to 89,082 against. All five directors were re-elected, say-on-pay and the equity plan increase passed, and MaloneBailey was ratified as auditor. Two articles-of-incorporation proposals failed to get a majority: a new class of blockchain common stock, and the distribution changes tied to a potential rename to OpenWorld, Inc. The $0.15 special dividend declared September 18 is conditional on the merger closing and becomes $1.50 per share after the split. The merger deadline has been extended to October 31, 2026, the third amendment to the terms.
Credo up on heavy call volume
Credo is up 7.7%, with four items. GuruFocus puts the close at $210.97 against a GF Value of $265.43, which it calls 20.5% undervalued, GF Score 85 out of 100 with momentum ranked 10 and profitability 4. Trailing P/E is 75.3 versus a five-year median of 143.5, forward P/E 33.5. Trailing revenue is $1.59 billion, up 150% year over year, gross margin 67.1%, net margin 33.8%, market cap $39.7 billion, year to date +46.6%. Insiders sold $444.5 million of stock over the past 12 months with no buying. On the flow side, ETFs were net sellers of $36.0 million on September 23, with SOXX cutting 144,509 shares ($28.0 million) and BAI 45,360 shares ($8.8 million). Options were busy on Friday: 65,665 contracts, about 70% of the past month's average daily share volume, concentrated in the $195 strike call expiring that same day. The Form 4 item carries no detail beyond the filing itself.
Pagaya falls with no stated cause
Pagaya is down 5.9% to $17.62. The only coverage is a GuruFocus valuation note, which gives no reason for the drop. It places GF Value at $15.42, making the price a 14.3% premium, with a GF Score of 80, growth ranked 8 and both financial strength and valuation at 5. Current P/E of 13.6 is about 9% below its five-year median of 14.9. The stock is down 49.3% over the past year and 20.8% in the past month, and insiders were net sellers of $5.4 million over 12 months against $0.5 million of buying.
Generac and the Amazon generator contract
Generac is up 5.1% to $208.14. UBS reiterated Buy with a $340 target following the September 16 long-term supply agreement to provide backup generators for Amazon data centres, with $2.4 billion on the front end and up to $8 billion total, plus a seven-year warrant for up to 1,693,745 shares at $200.93. Generac's data centre backlog stood at $1.6 billion as of Q2 2026 against just $150 million of contracted orders a year earlier. UBS also cut its 2027-28 residential growth forecast to 5% and legacy commercial and industrial to 6%, both from 7.5%, citing higher interest rates on demand, and raised its 2028 adjusted EBITDA estimate by $24 million net, a $51 million lift from data centre products against a $27 million drag from the other two segments. The same article lists Needham at Buy with $283, Barclays Equalweight at $278, and Cantor Fitzgerald raising to $333. A separate GuruFocus note takes the other side of the valuation question, putting GF Value at $170.27 and calling the stock 22.2% overvalued, GF Score 88, with insiders having sold $17.6 million over 12 months and no buying.
Four macro items tagged to CAN
Four items are attached to a ticker showing -4.0%, but they look like keyword matches on the word "can" rather than company news, and none of them discuss the stock. What they do contain: Trump posting "IRAN CAN NOT HAVE A NUCLEAR WEAPON", a separate post congratulating Jerry Kassar on re-election as chairman of the New York State Conservative Party, a Walter Bloomberg item saying Russia could immediately restart 80% of its Black Sea and Sea of Azov grain trading port capacity if diplomatic efforts succeed, with three terminals representing 20% of that infrastructure badly damaged and needing months of repairs, and USTR Greer saying the US has reached agreements with China on a subset of tradeable goods.
TeraWulf and Vertiv valuation notes
TeraWulf is down 3.4% to $15.74, with GuruFocus flagging it as 175.2% above a GF Value of $5.72, a GF Score of 43, profitability and valuation both 1 out of 10, growth 0, momentum 7, and net insider selling of $35.6 million over the past year. The stock is still up 43.5% over 12 months. Vertiv is up 3.3% to $253.28 and gets the same treatment from the same source, 44% above a GF Value of $175.83, GF Score 87 with growth and momentum both 10 and valuation 3, and $128.2 million of insider selling in 12 months with no buying. Neither note explains today's price move. Vertiv also has three headline-only items: a Form 4, Wells Fargo initiating coverage at Overweight, and an ETF outflow alert grouping it with IVW, PANW and PWR.
Costco headline cluster after Q4
Costco is up 2.9% on the day and carries the largest headline-only cluster here, all unread. Between them the headlines state a Q4 report with double-digit sales growth and improved margins, an 11% jump in quarterly sales with shares slipping afterwards, a $7.5 billion capital expenditure plan for fiscal 2027, and three price target cuts while ratings were maintained: Wells Fargo to $950, Mizuho to $1,065, and Bernstein to $1,143 at Outperform. ETF flow items show funds adding Costco, $168.3 million across 36 ETFs on September 23. That's what the headlines say, nothing more.
Oracle's AI-debt headlines
Oracle is down 1.7% with a long headline-only run, and the theme is consistent: data centre delay concerns tied to a 3.5% fall, questions about the cost of AI, Larry Ellison adding $9.2 billion of Oracle shares as loan collateral, ShinyHunters expanding attacks on Oracle's PeopleSoft per Google, Michael Burry warning Microsoft, Amazon and Oracle could face AI write-off shocks, Goldman warning on big tech AI debt while also forecasting hyperscaler AI capex rising 54% to $1.2 trillion in 2027, and SoftBank shares falling on the Oracle data centre warning. Read the underlying pieces if the AI financing question matters to your positioning, since none of these were opened here.
Apple, and the rest of the list
Apple is up 1.5% and headline-only. The headlines report a US jury ordering Apple to pay a record $5.7 billion in a haptic technology patent case, Bernstein reiterating Outperform while cutting its December-quarter EPS estimate to $2.87 from $3.00 on higher memory chip costs pressuring iPhone margins, below the $2.92 consensus, and Qualcomm gaining on an Apple licensing renewal. Most of the Apple entries are routine ETF holdings-change notices. Beyond that the list is quiet: SanDisk +1.4%, Astera Labs +1.1%, Planet Labs -1.1%, Taiwan Semi flat, plus scattered Form 4 and Form 144 filings, a Wells Fargo Equal Weight initiation on Forgent Power Solutions at a $44 target, and an Ur-Energy insider purchase of 96,556 shares by VP Finance Jade Walle. Nothing there needs action today on the strength of a headline alone.
Surf Air Mobility leads an airline bid
Surf Air Mobility is up 20.4% on the day. The Nasdaq sector piece that mentions it read airlines as a group up about 2.6%, with Surf Air up roughly 13.3% intraday at the time of writing and American Airlines up about 4.3%. The same note flagged semiconductors up about 2.3% as a group, led by MaxLinear (+11.9%) and Tower Semiconductor (+7.4%). The article gives no company-specific reason for the Surf Air move, just the sector ranking.
VerifyMe reverse split and OpenWorld merger vote
VerifyMe is down 18.0%, and there are three items plus an 8-K behind it. The company is doing a 1-for-10 reverse split effective 12:01 a.m. ET Monday, September 29, with shares trading post-split under the same VRME symbol. Stockholders had authorised a range of 1-for-2 to 1-for-10 back at the October 2025 annual meeting and the board picked the top of that range. New CUSIP 92346X305, par value unchanged at $0.001, fractional shares rounded up, authorised share count not reduced. Separately, at Thursday's annual meeting shareholders approved the OpenWorld merger, specifically issuing more than 20% of VerifyMe's common stock to OpenWorld holders, with 6,071,943 for, 89,082 against, 7,339 abstaining. All five directors were elected, say-on-pay and the equity plan increase passed, MaloneBailey was ratified as auditor. Two charter proposals failed to get a majority: a new class of blockchain common stock, and the distribution changes tied to a potential name change to OpenWorld, Inc. Worth noting for the split arithmetic, the board declared a special cash dividend of $0.15 per share on September 18, conditional on the merger closing, which adjusts to $1.50 per share post-split. The merger deadline was extended in August to October 31, 2026, the third amendment to the agreement. The articles do not attribute today's 18% decline to any particular one of these.
Credo up on heavy option volume
Credo Technology is up 7.7% to $210.97. Three items cover it from different angles. GuruFocus puts GF Value at $265.43 against that price, a GF Score of 85/100 with growth 9/10 and momentum 10/10 but profitability 4/10, trailing P/E of 75.3x versus a five-year median of 143.5x, forward P/E 33.5x, and notes insiders sold $444.5 million of stock over twelve months with no buying. Trailing-twelve-month revenue was $1.59 billion, up 150% year on year, gross margin 67.1%, net margin 33.8%, market cap $39.7 billion, year-to-date return 46.6%. A second GuruFocus piece covers ETF flows for September 23, two days before this move: net $36.0 million sold, with SOXX cutting 144,509 shares ($28.0 million, a 3.46% stake trim) and BAI selling 45,360 shares ($8.8 million). Finally, Nasdaq flagged 65,665 CRDO option contracts traded Friday, about 70% of the one-month average daily share volume, with the $195 strike call expiring that same day seeing 6,596 contracts.
Pagaya keeps sliding
Pagaya is down 5.9% to $17.62. The GuruFocus note puts that at 14.3% above its GF Value of $15.42, with the stock down 49.3% over the past year and 20.8% in the last month, inside a 52-week range of $10.40 to $35.52. P/E of 13.6x against a five-year median of 14.9x, forward P/E 7.5x, GF Score 80 with growth 8/10 but financial strength and valuation both 5/10. Insiders were net sellers of $5.4 million over twelve months against $0.5 million bought. No specific catalyst is given for today's drop.
Generac and the Amazon generator contract
Generac is up 5.1% to $208.14, and the substance here is the Amazon deal announced September 16. UBS reiterated Buy with a $340 target: Generac supplies backup generators for Amazon data centres, with the front end worth $2.4 billion and the full contract up to $8 billion, plus a seven-year warrant for Amazon on up to 1,693,745 shares at $200.93. Amazon is the second hyperscaler customer. Data centre backlog stood at $1.6 billion as of Q2 2026, against just $150 million in contracted orders a year earlier. UBS cut its 2027-28 residential growth assumption to 5% and legacy commercial/industrial to 6%, both from 7.5%, citing higher interest rates weighing on demand, but lifted 2028 adjusted EBITDA by $24 million net: minus $27 million from the softer legacy segments, plus $51 million from data centre products. Other cited targets in the piece: Needham $283 (Buy), Barclays $278 (Equalweight), Cantor Fitzgerald raised to $333. Separately, GuruFocus reads the stock as 22.2% above its GF Value of $170.27, P/E 48.0x versus a 35.2x five-year median, GF Score 88, with insiders selling $17.6 million over twelve months and no buying.
Vertiv up with an insider filing and new coverage
Vertiv is up 3.3% to $253.28. GuruFocus has it 44.0% above a GF Value of $175.83, GF Score 87 with growth and momentum both 10/10 but valuation 3/10, trailing P/E 57.3x against a 68.0x five-year median, forward P/E 27.7x, and insiders selling $128.2 million over the past year with no buying. A Form 4 was filed September 25, though the item carries no detail beyond the filing itself. Two headline-only items alongside: Wells Fargo initiated coverage at Overweight, and an ETF outflow alert listing VRT with IVW, PANW and PWR.
TeraWulf down
TeraWulf fell 3.4% to $15.74, down 7.5% on the week but still up 43.5% over a year and 37.0% year to date. GuruFocus scores it 43/100, with financial strength 3/10, profitability 1/10, growth 0/10, valuation 1/10 and momentum 7/10, and puts GF Value at $5.72 against the $15.74 price. Insiders were net sellers of $35.6 million over twelve months ($36.1 million sold, $0.4 million bought). No reason for the day's decline is given.
The "CAN" items are a ticker mismatch
Four items tagged CAN (-4.0%) are not about the company at all. They are two Trump Truth Social posts, one on Iran and nuclear weapons and one congratulating Jerry Kassar on his re-election as chairman of the New York Conservative Party, and two Walter Bloomberg posts on X: one saying Russia could immediately restart 80% of its Black Sea and Sea of Azov grain ports if diplomatic efforts succeed, with three terminals representing 20% of that infrastructure badly damaged and needing months of repair, and one quoting USTR Greer saying agreements have been reached with China on a subset of tradeable goods. They appear to have been matched on the word "can". Nothing here explains the 4.0% decline.
Costco after Q4, headlines only
Costco is up 2.9% with a large cluster of headline-only items around its Q4 2026 results. The headlines state strong Q4 earnings with sales growth and improved margins, an 11% jump in quarterly sales with shares slipping after it, a $7.5 billion capital expenditure plan for fiscal 2027, and three price target cuts despite that: Wells Fargo to $950, Mizuho to $1,065, Bernstein to $1,143 while keeping Outperform. Earnings call transcript and highlights are also listed. Heavy ETF buying is flagged, with 36 funds adding and $168.3 million bought on September 23. I only have the headlines here, so no reasoning behind the target cuts.
Oracle, AI debt the running theme
Oracle is down 1.7% on the largest headline cluster in the list, and the common thread is financing rather than operations. Headlines cover Larry Ellison adding $9.2 billion in Oracle shares as loan collateral, Goldman warning on a big-tech AI debt flood and separately projecting hyperscaler AI capex up 54% to $1.2 trillion in 2027 across Amazon, Alphabet, Microsoft, Oracle and Meta, Michael Burry warning those names could face AI write-off shock, a data centre delay warning that also knocked SoftBank shares, and ShinyHunters hackers expanding attacks on Oracle's PeopleSoft per Google. There are also two Form 4 filings and a note on heavy Friday option activity. All headline-only.
Apple, a record patent verdict and a margin warning
Apple is up 1.5%. Two substantive headlines stand out among a long list: a US jury says Apple owes a record $5.7 billion in a haptic technology patent case, and Bernstein reiterated Outperform while flagging downside risk to the December quarter, cutting EPS to $2.87 from $3.00 against $2.92 consensus on higher memory-chip costs pressuring iPhone margins. Bernstein separately reiterated its Qualcomm rating after the Apple licensing renewal. The rest is ETF holdings mechanics (SPY, IVV, QQQ, QQQM, SPYM, TQQQ, SPMO, JEPQ all reporting September 23 adds or trims in Apple and NVIDIA), chart posts, and an insider sale by general counsel Jennifer Newstead. Headlines only, so I can't tell you the reasoning behind the patent verdict.
Smaller movers and quiet names
Navitas up 3.0% and CRISPR Therapeutics down 2.6% each carry a single headline-only item. Nebius is down 2.5% with a headline noting a $399 target testing AI expectations. Iovance is up 1.9% and hit a 52-week high at $10.98. SanDisk is up 1.4% with headlines on AI memory names attempting new buy points alongside Micron. Below that, Astera Labs, Amphenol, Constellation Software, AST SpaceMobile, AMC, Bombardier, Netflix, Take-Two, Broadcom, Marathon Petroleum, AngloGold, Axsome, Rocket Lab, Incyte, SpaceX, Aflac, Butterfly Network, TSMC, Forgent Power and Ur-Energy all move less than 1.3% and carry headline-only routine items: ETF flow notes, Form 4s, analyst initiations. Nothing there needs a second look today. One caution, the item titled "A Look at Planet Fitness Inc (PLNT) After 4.8% Gain" is filed under PL, which is Planet Labs, down 1.1%, so the two Planet names are tangled in that cluster.
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