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market analysis

Ligeti orders boost quantum-related all together, space communications and defense also accelerate, theme market continues under government shutdown (2025.10.02)

Righetti wins $5.7M order for Novera quantum systems, spilling over into QBTS and ARQQ; ASTS plans to start D2C with AT&T and Verizon, leading to rapid growth in satellite communications; ONDS receives first order for expendable drones, revealing defense demand; USAR and PL also continue to receive cash inflows as themes continue. Individual theme-driven market continues even under the government shutdown.
market analysis

Lithium DOE investment report re-accelerates speculation in resource stocks and AI supply chain; pharma, space also crowded (2025.10.01)

LAC jumped on reports of a DOE investment; funds flowed into the resource and battery sectors, including QS, PLUG, and FLNC; AI-related companies also rose on supply chain reassessments of MU, SMCI, and INOD; AZN entered Enhertu review and ASTS's target was raised; and theme speculation was broad-based.
market analysis

Coreweave x Meta deal boosts AI cloud, TrumpRx agreement rebounds pharma and healthcare (09/30/2025)

In AI cloud, CRWV announced $142B contract with Meta, which spilled over into infrastructure and power supply-related sectors, including power supplies (BE) and semiconductors (SMTC). In the pharmaceutical sector, the TrumpRx agreement reduced concerns over drug prices, and the pharma sector was repurchased, while healthcare stocks including PFE, MRK, and DHR rebounded.
market analysis

AI infrastructure and resources remain bipolar (09/29/2025)

WDC's valuation rises on a bullish report; APP is higher on an analyst raise; Flux has earnings momentum; CLSK is also strong in the miners as it secures a BTC-backed credit facility; AREC revalues resources on a POSCO contract; HOOD is at its highest on a "banking" expansion; and CLSK is higher on a BTC-backed line of credit.
market analysis

Resources and nuclear fuels continue to be strong; AI advertising and medical devices also strong (2025/09/26)

PPTA leads resource stocks with its antimony downstream plan; PLG continues to grow on higher platinum prices; LTBR is expected to promote development with fundraising disclosure; CLPT is expected to reach new highs with a raised target; MOB is firm on lingering orders; APP remains high on AI ads x bullish valuation.
market analysis

Resource rally continues with lithium chain high, semiconductors improve at Intel Marvel (2025.09.25)

Lithium (LAC, SLI, NB), rare earths (MP), and enriched uranium (LEU) were strong and the resources sector was higher across the board, triggered by reports of LAC's government investment consideration. In semiconductors, INTC and MRVL were strong on external support and share buybacks. The market is in a good position to buy at the push.
market analysis

Lithium Surges, Small Stocks Rough on CLPT FDA Approval Expansion (2025.09.24)

Lithium-related companies are all higher on reports of the U.S. government's consideration of an investment in LAC, which spills over into IONR and SLI; AI Cloud is steady on NBIS upgrade; MRVL's $5 billion share buyback improves supply-demand balance; and the U.S. government is considering a $3 billion buyback of its shares. Policy, capital, and financial results are all moving in the market at the same time.
market analysis

Material-dependent theme stock (quantum, space, defense) rally continues amid high prices (2025.09.23)

Amid the record highs in U.S. stocks, funds flowed into a wide range of stocks from AI cloud (APLD, NBIS, CRWV), hydrogen (PLUG), lithium batteries (FLUX), and next-generation nuclear fuels (LTBR, ASPI). Supply-demand and theme freshness are driving the market, and we look for BFLY to make a move.
market analysis

U.S. stocks rise amid highs; Nebius and CoreWeave rise on valuation upgrades; hydrogen, batteries, and other financial results and funding rebound (2025.09.22)

Amid the record highs in U.S. stocks, funds flowed into a wide range of stocks from AI cloud (APLD, NBIS, CRWV), hydrogen (PLUG), lithium batteries (FLUX), and next-generation nuclear fuels (LTBR, ASPI). Supply-demand and theme freshness are driving the market, and we look for BFLY to make a move.
market analysis

Policy Driven Market, Nuclear Chain x Quantum Continues Simultaneous Highs, on the Verge of Record Highs (2025.09.19)

On September 19, 2025, U.S. stocks continued their risk appetite with major indices hitting all-time highs, nuclear energy-related stocks such as OKLO, SMR, and LEU surged on policy headlines, and quantum computation (QUBT and RGTI) also traded higher. Furthermore, the core of the theme and the freshness of the news drove the market.
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