The Daily Breakdown: February 12, 2025

by | Feb 12, 2025

Momentum Movers

  • $UPST up 31% after reporting better-than-expected Q4 financial results and raising FY25 guidance. 
  • $AIFF up 54% after the company recently announced its acceptance into the $NVDA connect program.
  • $INTC up 7% after reviewers praised its latest processor, the Core Ultra 9 275HX. Additionally, JD Vance made positive comments about US based AI technology.                 
  • $QMCO up 30% before its earnings release but later retraced much of the gains after missing earnings estimates once the report was released. 
  • $BABA up 4% on continued momentum in Chinese stocks amid AI developments and partnerships.  
  • $PLTR up 4% after Dan Ives said that Palantir could be the next $ORCL as the AI boom continues to drive massive spending. 
  • $CVS up 14% after reporting Q4 earnings and revenues above estimates. 
  • $APP up 30% in after-hours trading after the company reported strong earnings and raised guidance above estimates. 
  • $BBAI up 21% on continued momentum and increased call option flow. 
  • $ANET down 6% possibly on disclosures showing insider selling. 

Sector Performance 


Market News 

  • The 10-year treasury yield spiked to 4.62% Wednesday following a higher-than-expected CPI report. 
  • House Speaker Johnson stated that he believes there may be reciprocal tariff exemptions on autos and pharmaceuticals. 

Upcoming Events 2/13/25 

  • PPI / Core PPI
  • Initial / Continuing Jobless Claims
  • 30-Year Bond Auction
  • Earnings: $DDOG, $COIN, $CYBR, $TWLO, $DE, $DKNG, $DE, $ABNB, $DUK, $PGY, $PANW, $SONY, $PANW, $ROKU, $PCG, $WYNN, $AMAT, $CROX


2 Comments

  1. Thank you for the shared knowledge and breakdown.

    Reply
  2. Thanks Chris, must read info!

    Reply

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