^{_{Welcome to the TraderTV Live Morning Research Note. Here's what's making major moves in the market today.}}

1330 - Fed’s Waller speaks
1430 - Fed’s Miran speaks
1515 - Fed’s Bostic speaks
1700 - Fed’s Miran speaks

Hims & Hers Health Inc (HIMS)

-17.55%

Gapping down after reversing its plan to sell a $49 compounded version of Novo Nordisk’s Wegovy. On Friday afternoon, the FDA announced plans to restrict compounded GLP-1 ingredients over safety, quality, and legal concerns, prompting Hims to halt access to the treatment following discussions with industry stakeholders. Novo Nordisk’s US-listed shares, trading under ticker NVO, are trading higher premarket on the news.

Crypto Stocks

-2.85%

Pulling back as a group following a sector-wide recovery rally on Friday, with Bitcoin rising from $60,000 to $71,600 in a single session. The cryptocurrency has been trading in a range between $71,600 and $67,000 in the sessions since. Coinbase is also on watch ahead of its earnings report on Thursday, February 12; analysts are looking for the company to post earnings of $1.15 per share and sales of $1.85 billion.

COIN, MSTR, MARA, RIOT, IBIT, ETHE, HUT, CLSK, IREN, CAN, HIVE

Micron Technology Inc (MU)

-2.73%

Trading lower premarket. On Friday morning, independent semiconductor research firm Semianalysis said that it sees no signs of Nvidia ordering Micron’s HBM4 memory and cut Micron’s expected share of Nvidia’s next-generation HBM4 to zero. The firm now expects HBM4 supply to come from SK Hynix and Samsung, a setback for Micron’s high-margin AI memory growth despite broader data center spending tailwinds.

Oracle Corp (ORCL)

+2.34%

DA Davidson upgraded the stock to Buy with a $180 price target, saying concerns around its exposure to OpenAI have eased as the AI firm stabilizes and secures massive funding that should support Oracle’s data center buildout. The analyst argued the market has overly discounted the OpenAI relationship and undervalued Oracle’s core software and cloud upside. However, DA Davidson warned that heavy debt and long-term lease obligations remain key risks.

Kroger Co (KR)

+4.81%

Gapping up after the Wall Street Journal reported that the company plans to hire former Walmart US chief and airline executive Greg Foran as CEO. The grocer has been without permanent leadership since its ouster of Rodney McMullen as CEO in March 2025. The report indicated that Kroger could announce Foran’s appointment as early as Monday, February 9.

SoFi Technologies Inc (SOFI)

+3.12%

Trading sharply higher premarket following an insider share purchase. A Form 4 filing made after the bell on Friday, February 6 indicates that Robert S. Lavet, SoFi’s general counsel, purchased 5,000 SoFi shares at just over $21 each. Lavet’s total purchase was valued at $105,220.

monday.com Ltd (MNDY)

-14.44%

Gapping down after its Q4 2025 earnings report. Adjusted earnings of $1.04 per share beat estimates of $0.92, and sales of $333.878 million beat estimates of $329.639 million. The company guided sales between $338 million and $340 million for Q1 2026, below estimates of $342.965 million; its FY 2026 sales outlook of $1.452 billion-$1.462 billion similarly missed estimates of $1.477 billion.

Alphabet Inc (GOOGL)

-0.38%

On watch after Google signed two long-term agreements with TotalEnergies to supply solar power to its Texas data centers, addressing surging electricity demand driven by AI. The deals cover 1 gigawatt of capacity—about 28 terawatt-hours over 15 years—from two Texas sites and represent TotalEnergies’ largest-ever US renewable power purchase agreements. Separately, a California state court trial examining whether Meta’s Instagram and Alphabet’s YouTube can be held liable for allegedly harming a woman’s mental health is set to begin this week.

Meta Platforms Inc (META)

-0.15%

EU competition regulators have charged the company with suspected abuse of dominance and warned they may impose interim measures to stop the company from blocking AI rivals on WhatsApp. Meta criticized the move after the European Commission sent a formal statement of objections, echoing similar action taken by Italy’s competition authority.

Cleveland-Cliffs Inc (CLF)

-3.55%

Trading sharply lower premarket following its earnings report for Q4 2025. Sales of $4.313 billion fell short of the estimated $4.585 billion, though adjusted losses of $0.43 per share were narrower than the estimated $0.60-per-share loss.

Microsoft Corp (MSFT)

+0.66%

On watch after Melius Research downgraded the stock to Hold and cut its price target to $430, warning that free cash flow could fall below expectations and make the stock less attractive versus peers despite AI enthusiasm. The firm also criticized slow Copilot adoption, potential pressure on the 365 franchise, and stagnant capex that could weigh on Azure growth.

Tesla Inc (TSLA)

-0.16%

Senior executives have indicated that the company is hiring to support CEO Elon Musk’s plan to build 100 gigawatts of solar manufacturing capacity in the US, signaling concrete steps toward making the company the country’s largest solar component producer. Job postings indicate Tesla aims to deploy the full 100GW of domestic solar manufacturing by the end of 2028, marking the first disclosed timeline for the initiative.

STMicroelectronics NV (STM)

+6.57%

Trading higher premarket after announcing a multi-year, multi-billion-dollar partnership with Amazon Web Services to supply semiconductor technologies for next-generation cloud and AI data center infrastructure. Under the deal, STM issued warrants for up to 24.8 million shares to AWS tied to future purchases, positioning STM as a key supplier for high-performance compute, connectivity, and power solutions.

MDJM Ltd (UOKA)

+100.84%

Gapping up on no apparently news catalyst. The stock has a market capitalization of $1.27 million and a float of 650,000 shares, approximately 3.6% of which are sold short.