Catalyst Calendar - August 10, 2026 (EOD)

 ## Today's Catalyst Results How did scheduled events play out? - **Rocket Lab (RKLB)** - Reported Q2 2026 earnings with record revenue and a new deal with Iridium; however, shares fell due to weaker margins and concerns about satellite sales profitability. - **AST SpaceMobile (AST)** - Posted Q2 2026 results missing earnings estimates and revenue expectations, leading to a decline in shares despite satellite launches continuing. - **Hims & Hers (HIMS)** - Delivered Q2 2026 revenue beats driven by AI platform growth but missed EPS estimates, resulting in margin pressure and a mixed market reaction. - **Bakkt (BKKT)** - Beat Q2 2026 EPS forecasts but missed on revenue, reflecting a strategic pivot; shares showed mixed movement. - **NIQ (NielsenIQ)** - Q2 2026 results showed AI-driven growth with margins at 23.3%, supporting a positive outlook. - **Monday.com (MNDY)** - Despite beating earnings, the company’s guidance disappointed, causing shares to fall sharply. - **Plus500 (PLSQF)** - Reported record H1 2026 revenue and strong US business scaling, supporting the stock. - **Amazon (AMZN)** - Shares rose nearly 2% after a key trading signal at $275.14, reflecting renewed investor interest. - **Hewlett Packard Enterprise (HPE)** - Shares climbed following Morgan Stanley’s upgrade to Overweight from Equal-Weight. - **MacKenzie Realty Capital (data not available)** - CEO and treasurer purchased shares worth $53,340, signaling insider confidence. - **Griffon (GFF)** - Priced $800 million senior notes due 2034 at 6.25%, indicating debt refinancing activity. - **RBC and BMO** - Announced sale of Moneris to Francisco Partners in a $1.44 billion deal, impacting payment processing sector sentiment. ## Surprise News Today Unexpected developments that moved markets: - **SpaceX (SPCX)** - Despite a 911 million-share lockup expiration, shares remained resilient and even rebounded to near the $135 IPO price. Retail investors turned sellers for the first time since IPO, indicating a shift in market dynamics. Elon Musk’s approach of cultivating “believers, not investors” was cited as a factor in stock behavior. - **Intel (INTC)** - Announced plans to raise $15 billion through a stock offering amid accelerating AI demand, which pressured shares despite a strong rally earlier. - **Meta Platforms (META)** - Launched an open-source AI model, with CEO Mark Zuckerberg criticizing AI rivals OpenAI and Anthropic, boosting investor sentiment in AI-related stocks. - **Nvidia (NVDA)** - Confirmed a $500 billion AI funding deal with Wall Street asset managers, reinforcing its leadership in AI infrastructure and driving a 12% weekly gain. - **Trump Media Group (data not available)** - Reported a $238 million Q2 loss amid crypto declines, pressuring shares. - **Wendy’s (WEN)** - Shares wilted due to operational challenges and CEO transition concerns. - **Rocket Lab (RKLB)** - Despite record revenue, shares fell sharply on margin concerns and satellite sales mix. - **Monday.com (MNDY)** - Shares dropped sharply after guidance disappointed despite earnings beat, highlighting investor sensitivity to forward-looking statements. - **OpenAI** - Completed a $7 billion share sale ahead of a potential IPO, signaling strong investor appetite for AI companies. ## After-Hours Catalysts Earnings and events happening tonight: - **Rocket Lab (RKLB)** - Q2 earnings call to provide further insight into margin pressures and launch schedule for Neutron rocket, with prediction markets pricing only a 14% chance of Neutron launch before 2027. - **AST SpaceMobile (AST)** - Q2 earnings call to clarify operational challenges and future satellite launches amid earnings miss. - **Bionano Genomics (BNGO)** - Q2 earnings call to discuss progress in genomics and diagnostics markets. - **P3 Health Partners (PIII)** - Q2 earnings call expected to detail growth in healthcare services. - **Shimmick Corporation (SHIM)** - Q2 earnings call to provide updates on infrastructure projects. - **Microvast Holdings (MVST)** - Q2 earnings call to discuss battery technology and electric vehicle market positioning. - **RUM Group (RUM)** - Q2 earnings call to highlight operational performance. - **RadNet (RDNT)** - Q2 earnings call following a beat on estimates. - **WEBTOON** - Q2 earnings call after topping EPS views but shares slipped after hours. - **Upwork (UPWK)** - Q2 earnings call focusing on AI-driven growth amid marketplace headwinds. - **CAVA Group** - Q2 earnings report expected tomorrow, with potential for stock movement. - **Caledonia Mining (CMCL)** - Q2 earnings call following a beat and share price rise. - **Lincoln Educational Services (LINC)** - Q2 earnings call after beating estimates but shares fell. - **Nayax Ltd. (NYAX)** - Q2 earnings call expected to discuss payment solutions growth. - **Plus500 Ltd. (PLSQF)** - Q2 earnings call following strong H1 results. - **Affle (data not available)** - Q1 FY2027 slides show 20% revenue growth; earnings call expected. - **Telos Corporation (TLS)** - Q2 earnings call after topping revenue guidance but shares fell. - **CEVA, Inc. (CEVA)** - Q2 earnings call focusing on AI edge technology licensing. - **Globe Telecom (GTMEY)** - Q2 earnings call following record H1 revenue. - **Premium Brands Holdings (PBH:CA)** - Q2 earnings call expected. - **Jerash Holdings (JRSH)** - Q1 2027 earnings call scheduled. - **Dole plc (DOLE)** - Q2 earnings call following recent revenue miss. - **Niu Technologies (NIU)** - Q2 earnings call after steep miss. - **Contact Energy Limited (COENF)** - Q4 2026 earnings call scheduled. - **SGL Carbon SE (SGLFF)** - Q2 earnings call expected. - **SharonAI Holdings (SHAZ)** - Q2 earnings call scheduled. - **L.B. Foster Company (FSTR)** - Q2 earnings call highlights expected. - **American Airlines (AAL)** - Q2 results released, with record revenue but concerns over fuel costs. - **International Seaways (INSW)** - Q2 earnings call after strong beat. - **Caledonia Mining (CMCL)** - Q2 earnings call following a beat. - **Affle 3i** - Q1 2026 earnings call expected. - **Rakuten** - Q2 earnings call after posting first profit in six years. - **Powerfleet (AIOT)** - Q1 2027 earnings call scheduled. - **Blue Owl Technology Finance Corp. (OTF)** - Q2 earnings call expected. - **Medical Properties Trust (MPT)** - Q2 earnings call scheduled. - **Bitdeer Technologies Group (BTDR)** - Q2 earnings call expected. - **Surgery Partners (SGRY)** - Q2 earnings call scheduled. - **The ONE Group** - Quarterly update report expected. - **Axsome Therapeutics (AXSM)** - Q2 earnings call expected. - **Heron Therapeutics (HRTX)** - Q2 earnings call highlights expected. - **Perion Network (PERI)** - Q2 earnings call slides show growth engines accelerating. - **Tyra Biosciences** - Binary bet on SURF302 expected. - **Motorcar Parts of America (MPAA)** - Q1 2027 earnings call scheduled. - **Nayax Ltd. (NYAX)** - Q2 earnings call expected. - **Plus500 Ltd. (PLSQF)** - Q2 earnings call following record revenue. - **Caledonia Mining (CMCL)** - Q2 earnings call following beat. - **Jerash Holdings (JRSH)** - Q1 2027 earnings call scheduled. ## Tomorrow's Calendar Key events scheduled for tomorrow: - **CAVA Group Earnings Report** - Watch for revenue growth and margin trends that could impact shares. - **Existing Home Sales Data** - Time: Tuesday - Watch for housing market strength as a key economic indicator. - **Caledonia Mining Q2 Earnings Call** - Watch for updates on mining operations and outlook. - **Jerash Holdings Q1 2027 Earnings Call** - Watch for guidance and operational updates. - **Plus500 Q2 Earnings Call** - Watch for continued momentum in US business and overall growth. - **Affle Q1 FY2027 Earnings Call** - Watch for digital advertising growth and AI impact. - **Telos Q2 Earnings Call** - Watch for revenue guidance and margin commentary. - **CEVA Q2 Earnings Call** - Watch for AI licensing growth updates. - **Globe Telecom Q2 Earnings Call** - Watch for telecom sector performance and growth drivers. - **Premium Brands Holdings Q2 Earnings Call** - Watch for food sector trends and margins. - **Niu Technologies Q2 Earnings Call** - Watch for recovery plans after earnings miss. - **Dole plc Q2 Earnings Call** - Watch for consumer demand and supply chain updates. - **Contact Energy Limited Q4 Earnings Call** - Watch for energy sector trends and renewables progress. - **SGL Carbon SE Q2 Earnings Call** - Watch for materials sector outlook. - **SharonAI Holdings Q2 Earnings Call** - Watch for AI sector developments. - **L.B. Foster Company Q2 Earnings Call** - Watch for infrastructure sector trends. - **American Airlines Q2 Earnings Call** - Watch for fuel cost impact and revenue growth. - **International Seaways Q2 Earnings Call** - Watch for shipping sector performance. - **Powerfleet Q1 FY27 Earnings Call** - Watch for fleet management growth and guidance. - **Blue Owl Technology Finance Q2 Earnings Call** - Watch for credit market conditions. - **Medical Properties Trust Q2 Earnings Call** - Watch for REIT performance and dividend outlook. - **Bitdeer Technologies Group Q2 Earnings Call** - Watch for crypto mining sector updates. - **Surgery Partners Q2 Earnings Call** - Watch for healthcare services growth. - **Axsome Therapeutics Q2 Earnings Call** - Watch for clinical progress and revenue trends. - **Heron Therapeutics Q2 Earnings Call** - Watch for drug pipeline updates. - **Perion Network Q2 Earnings Call** - Watch for digital ad growth and AI impact. - **Motorcar Parts of America Q1 2027 Earnings Call** - Watch for automotive parts demand. ## This Week Ahead Other catalysts coming this week: - Tuesday: Existing Home Sales data release, a key indicator for housing market health. - Wednesday: Crucial CPI report expected, with prediction markets anticipating tamer inflation, which could influence Fed policy outlook. - Ongoing: Market focus on U.S.-Iran deal developments and geopolitical risks around the Strait of Hormuz, impacting oil prices and energy stocks. ## Highest Conviction Setup Based on today's action and upcoming catalysts: - Stock: **$SPCX (SpaceX)** - Catalyst: Upcoming earnings, share unlocks, and market reaction to Elon Musk’s strategy of cultivating believers rather than traditional investors. - Thesis: Despite a 34% drop from its post-IPO peak, SpaceX shares have shown resilience, rebounding near the IPO price after the lockup expiration and earnings report. The unique investor base and Musk’s ambitious AI and space plans could drive long-term growth, making it a high-conviction speculative growth play amid volatility. - Stock: **$AMZN (Amazon)** - Catalyst: Strong trading signals, upcoming earnings, and cloud momentum. - Thesis: Amazon’s shares rose nearly 2% following a key technical signal, supported by robust cloud business growth and investor optimism. With earnings expected soon and AI integration advancing, Amazon remains a top pick for growth and market leadership in technology and e-commerce sectors. - Stock: **$RKLB (Rocket Lab)** - Catalyst: Q2 earnings and guidance, Neutron rocket launch timing, and margin pressures. - Thesis: Rocket Lab’s record revenue growth contrasts with margin concerns and delayed Neutron launches. The upcoming earnings call will be critical to assess management’s strategy to improve profitability and capitalize on the growing space launch market. The stock offers a tactical opportunity for investors focused on space sector innovation.