Benzinga

• Situational Awareness has invested $500 million in Source Foundry, a startup focused on developing advanced tools for semiconductor manufacturing. • The investment targets critical bottlenecks in the AI supply chain, specifically focusing on the development of new tools for lithography. • Sequoia partner Stephanie Zhan highlighted that constraints are becoming increasingly significant across the chain, from AI models to the machinery used to build chips.

• JPMorgan Private Bank strategist Kriti Gupta reports that the S&P 500 is experiencing a significant internal reshuffle as investors pivot away from the crowded AI trade. • This rotation is characterized by a shift toward sectors that can deliver returns more quickly, causing tech volatility to spike while overall index volatility remains contained. • The S&P 500 recently posted a two-day rebound to approximately 7,490, though it remains below its peak of 7,616.

• LiveWire shares surged this week after reporting strong second-quarter financial results, including a 55% year-over-year increase in revenue. • Key growth drivers included the acquisition of Dust Motorcycles, improved cost discipline, and the commencement of production for the S4 Honcho platform. • The company, which was spun off from Harley Davidson (NYSE:HOG) via a 2022 SPAC merger, is seeing a significant rise in adjusted EBITDA.

• Benzinga has released its "Stock Whisper" Index, identifying five specific stocks that are currently seeing a surge in secret investor interest. • The index focuses on assets that are being closely monitored by traders but have not yet become mainstream talking points in the market. • This tracking is significant as it highlights emerging catalysts and sentiment shifts that could precede larger price movements or public trends.

• Major tech companies, including Meta and Amazon, are spending over $1 trillion annually on AI infrastructure, significantly reducing their free cash flow. • To fund this expansion, hyperscalers may issue approximately $175 billion in debt this year, a massive increase from the five-year average of $30 billion. • Oracle serves as a primary example of this financial strain, with its credit-default swap spread exceeding 125 basis points—a level not seen since the 2009 financial crisis.

• Nokia (NYSE:NOK) experienced a surge in investor interest this week, as highlighted by Benzinga's 'Stock Whisper' Index. • The company reported second-quarter financial results on Thursday, beating analyst estimates for both earnings per share and revenue. • Revenue grew 8% year-over-year, reflecting Nokia's strategic transition from a traditional phone manufacturer to a network and AI company.

• First BanCorp (NYSE:FBP) released its second-quarter 2026 financial results and hosted a corresponding earnings call on Wednesday. • The company reported a positive future outlook, maintaining loan growth guidance of 3% to 5% for the 2026 fiscal year. • Management attributed this stability to favorable economic conditions supporting business activity and a strategic focus on organic growth.

• Wall Street saw mixed results on Monday, with the Nasdaq 100 and S&P 500 rising while the Dow Jones Industrial Average and small-cap stocks declined. • The market's gains were primarily driven by a rebound in growth and semiconductor chip stocks, which offset losses in other sectors. • This shift highlights a continuing divergence in investor sentiment between high-growth technology assets and traditional industrial or small-cap equities.