SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid. The firm's product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, inhaled pulmonary therapeutics and systemic intracellular therapeutics. It operates through the following geographical segments: United States, Europe, and Rest of World. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rossi, and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.

Moderna Inc

Modernas shares sold off sharply after leaked Phase 3 melanoma-vaccine results came in below the expectations built into a steep run-up, despite showing a benefit when the vaccine was combined with Keytruda. Traders are split between calling it a sell-the-news reaction to positive data and arguing that the results and valuation do not justify the stocks prior surge.

Nebius Group NV is a technology company that provides infrastructure and services to AI builders worldwide. It offers Nebius AI, an AI-centric cloud platform provides full-stack infrastructure, including large-scale GPU clusters, cloud services, and developer tools. The company also operates through specialized brands: Toloka AI, which partners in data for generative AI development; TripleTen, an edtech platform focused on re-skilling individuals for tech careers; and Avride, which develops autonomous driving technology. Nebius Group was founded by Elena Kolmanovskaya, Ilya Segalovich, Mikhail Fadeev, and Arkady Volozh in 1989 and is headquartered in Amsterdam, the Netherlands.

Nebius Group N.V. - Ordinary Shares - Class A

Nebius Group N.V. 

Nebius new Citi financing facility is fueling debate as its shares fall alongside a broader selloff in AI infrastructure and neocloud stocks. Bulls view the loan as evidence of continued access to capital for expansion, while bears focus on rising debt, refinancing needs, and the returns required to justify the buildout.

Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.

Apple Inc

Apples record-high resilience amid a broad tech selloff is drawing attention, with traders citing strong interest in its new foldable iPhone and viewing the stock as a defensive alternative to AI-heavy names. Bulls see the strength as evidence of durable demand, while bears question the companys valuation and whether the Duos early demand can justify it.

SPDR Gold Trust - SPDR Gold Shares

SPDR Gold Shares ETF

GLD is drawing attention after a steep gold selloff that traders say has undermined its safe-haven role, with some noting it fell alongside risk assets. The community debates whether pressure reflects rate and dollar concerns or forced selling, while dip buyers see the pullback as an opportunity.

Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.

Netflix Inc.

Netflix Inc

Netflixs earnings reaction is centered on softer forward guidance and a reduced advertising outlook, which outweighed an earnings beat and triggered a sharp selloff. Traders are divided between viewing the pullback as an oversold buying opportunity and worrying that slowing growth, engagement concerns, and analyst downgrades signal further weakness.

Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services, such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment refers to infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment relates to the sale of healthcare-related services and internet services. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.

Alphabet Inc - Ordinary Shares - Class C

Alphabets sharp pullback into its upcoming earnings report is the main focus, with traders watching Search trends, AI-related capital spending and Cloud growth for signs of whether the business can sustain returns. Bears fear pressure on Search and spending that may not pay off, while bullish traders view the selloff as a buying opportunity ahead of the results.

IREN Ltd. is a vertically integrated data center business powering the future of Bitcoin, AI and beyond with renewable energy. It is strategically located in renewable-rich, fiber-connected regions across the US and Canada. IREN’s large-scale, grid-connected facilities are purpose-built for the next generation of power-dense computing applications. The company was founded by Daniel Roberts and William Roberts on November 6, 2018, and is headquartered in Sydney, Australia.

IREN Ltd.

IREN Limited

IRENs sharp slide to fresh lows is drawing attention amid a broader selloff in AI data-center and neocloud stocks, with traders citing concerns about debt-funded expansion, financing and execution alongside wider market weakness. Bulls call the decline oversold and are buying for a rebound, while bears see further downside and question whether the company can deliver on its growth plans.

AT&T, Inc. is a holding company, which engages in the provision of telecommunications and technology services. It operates through the Communications and Latin America segments. The Communications segment offers wireless, wireline telecom, and broadband services to businesses and consumers located in the US and businesses globally. The Latin America segment provides wireless services and equipment in Mexico. The company was founded in 1983 and is headquartered in Dallas, TX.

AT&T, Inc.

AT&T Inc

SpaceXs spectrum acquisition and Starlink Mobile ambitions have fueled concerns about future competition for AT&T and other wireless carriers. Traders debate whether the threat is a long-dated, capital-intensive overreaction or a meaningful risk, while dip buyers point to AT&Ts earnings beat, raised outlook, fiber growth and dividend.

Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF

Direxion Daily Semiconductor Bull 3X Shares

SOXL is drawing attention after a sharp semiconductor selloff tied to LAM Researchs warning that supply constraints could persist into 2027. Traders are split between buying what they see as an oversold dip and expecting further declines amid doubts about AI spending and chip valuations; the funds 3 leverage magnifies the volatility.

iShares Silver Trust - Fractional undivided beneficial interests

iShares Silver Trust

A sharp selloff in silver has drawn attention, with traders describing persistent selling and questioning why precious metals are falling despite inflation and geopolitical concerns. The community is split between buying the dip and expecting further losses, while debating whether silver still acts as a safe haven or is moving with broader market and rate pressures.

statis crypto Watchlist

Bitcoin

Ethereum

Solana

Ripple

Dogecoin

Cardano

statis IN Watchlist

Nifty 50

Nifty Bank

Reliance Industries Ltd.

Zomato Ltd.

Tata Consultancy Services

Tata Motors Ltd.

HDFC Bank Ltd.

ITC Ltd.

Adani Enterprises Ltd

Axis Bank Ltd

Bajaj Finance Ltd

statis US Watchlist

SPDR S&P 500 ETF

Apple Inc.

Tesla Inc

Microsoft Corporation

NVIDIA Corp

 Hey, I want to invite you to join Stocktwits. It’s the largest global community of active traders. You’ll get access to the real-time market insights, news, discussion and much more! You can sign up using my unique link below 
 


SteenbargerClassics

Steenbarger Classics