SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

Capricor Therapeutics, Inc. is a clinical-stage biotechnology company, which focuses on the development of transformative cell and exosome-based therapeutics for treating Duchenne muscular dystrophy (“DMD”), a rare form of muscular dystrophy which results in muscle degeneration and premature death, and other diseases with unmet medical needs. Its product candidate consists of CAP-1002, Engineered Exosomes, CAP-2003, and Exosome-Based Vaccine. The company was founded on June 17, 1996 and is headquartered in San Diego, CA.

Capricor Therapeutics Inc

Capricor is drawing attention after 24-month HOPE-3 extension data suggested deramiocel slowed upper-limb decline in Duchenne muscular dystrophy patients, strengthening the treatments case ahead of the FDA decision. Traders are broadly encouraged, but debate whether the extension data resolve the FDAs prior statistical concerns; short-squeeze talk remains speculative.

ImmunityBio, Inc. is a clinical stage immunotherapy company. It develops next generation therapies that drive immunogenic mechanisms for defeating cancers and infectious diseases. The company's immunotherapy platform activates both the innate and adaptive immune systems to create long term immunological memory. ImmunityBio was founded by Patrick Soon-Shiong in 2014 and is headquartered in San Diego, CA.

ImmunityBio Inc

IBRXs strong move and elevated trading volume have fueled breakout and short-squeeze speculation, with traders debating whether the rally can hold or will fade without a confirmed announcement. Some point to anticipated Anktiva trial data and an FDA label-expansion decision as potential catalysts, but claims of an imminent leak or squeeze remain speculative.

Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. It operates through the following segments: Ford Blue, Ford Model E, Ford Pro, Ford Credit, and Corporate Other. The Ford Blue, Ford Model E, and Ford Pro segment includes the sale of Ford and Lincoln vehicles, service parts, and accessories, together with the associated costs to develop, manufacture, distribute, and service the vehicles, parts, and accessories. The Ford Credit segment consists of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. The Corporate Other segment refers to corporate governance expenses, past service pension and OPEB income and expense, interest income and gains and losses from cash, cash equivalents, and marketable securities, and foreign exchange derivatives gains, and losses associated with intercompany lending. The company was founded by Henry Ford on June 16, 1903 and is headquartered in Dearborn, MI.

Ford Motor Co.

Ford Motor Co

Fords prolonged decline and repeated failures to hold support dominate the discussion, with traders debating whether oversold conditions could prompt a bounce or further losses lie ahead. Some also point to tariff uncertainty, production and supply-chain issues, and competition as ongoing concerns weighing on sentiment.

Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Cloud Memory Business Unit (CMBU), Core Data Center Business Unit (CDBU), Mobile and Client Business Unit (MCBU), and Automotive and Embedded Business Unit (AEBU). The CMBU segment focuses on memory solutions for large hyperscale cloud customers and High-Bandwidth Memory for all data center customers. The CDBU segment is involved in memory solutions for mid-tier cloud, enterprise, and OEM data center customers and storage solutions for all data center customers. The MCBU segment focuses on memory and storage solutions for the mobile and client segments. The AEBU segment is involved in memory and storage solutions for the automotive, industrial, and consumer segments. The company was founded by Ward D. Parkinson, Joseph Leon Parkinson, Dennis Wilson, and Doug Pitman on October 5, 1978 and is headquartered in Boise, ID.

Micron Technology Inc.

Micron Technology Inc

Microns fiscal Q4 earnings report is the focus, with traders watching whether AI-driven HBM and DRAM demand can sustain strong pricing, margins, and the memory upcycle. Many expect a strong quarter, but debate whether that is already priced in; guidance on the cycles durability is seen as the key to the market reaction, with sell-the-news concerns also prominent.

iShares Trust - iShares 20+ Year Treasury Bond ETF

iShares 20+ Year Treasury Bond ETF

TLT is under pressure as long-term Treasury yields reach multi-decade highs, amid expectations that rates will stay higher and concerns about inflation, oil and government debt. Many traders expect further bond weakness, while others see the selloff as overextended and are looking for a rebound.

Liquidia Corp. operates as a holding company which engages through its subsidiary in developing and commercializing biopharmaceutical products and novel products development used in PRINT technology to transform the lives of patients. The company was founded in June 2004 and is headquartered in Morrisville, NC.

Liquidia Corp

Liquidia shares are under pressure after an adverse court ruling in United Therapeutics Yutrepia patent dispute, with traders focused on the pending final judgment and potential risk to the drugs market access. Some see the ruling as a serious threat to the company, while others debate whether the selloff overstates the implications of the court decision.

Zeta Global Holdings Corp. operates as a marketing technology software company, which engages in the provision of enterprises with consumer intelligence and marketing automation software. It enables its customers to target, connect and engage consumers through software that delivers marketing across all addressable channels, including email, social media, web chat, connected TV and video among others. The company was founded by David A. Steinberg and John Sculley on May 9, 2012 and is headquartered in New York, NY.

Zeta Global Holdings Corp - Ordinary Shares - Class A

Zeta Global Holdings Corp

Zetas raised revenue outlook and growth in its AI-driven marketing platform are fueling bullish attention, with traders also anticipating announcements at Zeta Live and the next earnings report. Sentiment is mostly optimistic, though some traders cite dilution concerns and caution after recent volatility.

Green Thumb Industries, Inc. engages in the manufacture and distribution of branded cannabis products. Its brands include RYTHM, Dogwalkers, Beboe, Good Green, Doctor Solomon’s, and &Shine. It operates through the Retail and Consumer Packaged Goods segments. The Retail segment focuses on retailing cannabis to patients and consumers. The Consumer Packaged Goods segment refers to the cultivation, production, and sale of cannabis products to retail stores. The company was founded by Benjamin Kovler and Max Cohen on February 18, 2002 and is headquartered in Chicago, IL.

Green Thumb Industries Inc - Ordinary Shares (Sub Voting)

Green Thumb Industries

A pause and expected delay in the federal cannabis rescheduling process is weighing on GTBIF and other cannabis stocks, prompting frustration among traders who had anticipated a quicker Schedule III decision. Some view the sell-off as overdone and are buying the dip, while others worry that the drawn-out process could prolong weakness.

Candel Therapeutics, Inc. is a clinical stage biotechnology company, which engages in the development and commercialization of viral immunotherapies. Its pipeline includes CAN-2409 and CAN-3110. The company was founded by Estuardo Aguilar-Cordova in 2002 and is headquartered in Needham, MA.

Candel Therapeutics Inc

Candels CAN-2409 prostate-cancer program is drawing attention for PrTK05 biomarker findings indicating T-cell activation and the companys stated plan to submit a BLA in Q4 2026. Traders see the data as supportive of the treatments mechanism, while others question the limited biomarker sample and raise concerns about study changes, manufacturing readiness, and a possible filing delay; some are also frustrated that the share price has weakened despite the encouraging results.

SELLAS Life Sciences Group, Inc. is a clinical stage biopharmaceutical company, which engages in the development and commercialization of immunotherapeutic for cancer indications. Its product pipeline includes galinpepimut-S. The company was founded by Angelos M. Stergiou on April 3, 2006 and is headquartered in New York, NY.

SELLAS Life Sciences Group Inc

The prolonged wait for the event-driven Phase 3 REGAL readout of galinpepimut-S (GPS), especially confirmation of the 80-death threshold, dominates discussion. Bulls interpret the delay as possible evidence of extended survival, while skeptics note that the trial remains blinded and the outcome is uncertain; many traders are frustrated by the lack of an update.

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 
 


 has invited you to join Stocktwits

🚨 BREAKOUT ALERT: Intel ($INTC) just smashed through a fresh 52-week high to print an absolute ALL-TIME HIGH closing price of $140.94! 📈🚀 
 
The stock is catching a massive bid on heavy volume as its pivot into an AI foundry powerhouse triggers a historic re-rating. Instead of chasing late-stage single-stock chop, smart money is playing the capital rotation through thematic and factor funds. 
 
Here are 5 key ETFs with heavy exposure to the $INTC rally 🧵👇

StockTwits Web

Intel Corp

) just smashed through a fresh 52-week high to print an absolute ALL-TIME HIGH closing price of $140.94! 📈🚀 
 
The stock is catching a massive bid on heavy volume as its pivot into an AI foundry powerhouse triggers a historic re-rating. Instead of chasing late-stage single-stock chop, smart money is playing the capital rotation through thematic and factor funds. 
 
Here are 5 key ETFs with heavy exposure to the 

ETFdb.com

What is driving this monster run? The market is pricing in structural dominance: 
⚙️ Reported Google deal to build 3M+ TPUs for 2028 
🔌 Nvidia evaluating Intel&#39;s next-gen 18A node 
🏛️ Structural backing via the U.S. Gov&#39;s 10% strategic stake 
📊 6 consecutive quarters of earnings beats

What is driving this monster run? The market is pricing in structural dominance: 
⚙️ Reported Google deal to build 3M+ TPUs for 2028 
🔌 Nvidia evaluating Intel's next-gen 18A node 
🏛️ Structural backing via the U.S. Gov's 10% strategic stake 
📊 6 consecutive quarters of earnings beats

3️⃣ $FTXL - First Trust Nasdaq Semiconductor ETF 
Allocation check: Featuring a massive 13.12% weighting in $INTC. 
 
If you want pure-play exposure to the semiconductor manufacturing supercycle, this basket is highly concentrated. The fund continues to absorb steady capital as the chip rally intensifies: 
💰 5D Net Flow: +$13.54M 
📈 Organic Growth: +0.46% 
📊 Expense Ratio: 0.60%

First Trust Exchange-Traded Fund III - First Trust Nasdaq Semiconductor ETF

 - First Trust Nasdaq Semiconductor ETF 
Allocation check: Featuring a massive 13.12% weighting in 

. 
 
If you want pure-play exposure to the semiconductor manufacturing supercycle, this basket is highly concentrated. The fund continues to absorb steady capital as the chip rally intensifies: 
💰 5D Net Flow: +$13.54M 
📈 Organic Growth: +0.46% 
📊 Expense Ratio: 0.60%

4️⃣ $MFMO - Motley Fool Momentum Factor ETF 
Carrying an 11.01% allocation to $INTC. 
 
As Intel&#39;s chart went parabolic, momentum algorithms were forced to aggressively buy the breakout. This factor-driven basket captured double-digit organic growth this week as a direct beneficiary of the trend: 
💰 5D Net Flow: +$1.22M 
📈 Organic Growth: +10.00% 
📊 Expense Ratio: 0.50%

4️⃣ $MFMO - Motley Fool Momentum Factor ETF 
Carrying an 11.01% allocation to 

. 
 
As Intel's chart went parabolic, momentum algorithms were forced to aggressively buy the breakout. This factor-driven basket captured double-digit organic growth this week as a direct beneficiary of the trend: 
💰 5D Net Flow: +$1.22M 
📈 Organic Growth: +10.00% 
📊 Expense Ratio: 0.50%

5️⃣ $GOP - Unusual Whales Subversive Republican Trading ETF 
Holding an 8.36% weighting in $INTC. 
 
A fascinating political-alpha tracking strategy. Given Intel’s unique public-private partnership with the U.S. government via the CHIPS Act, this fund has quietly built a massive core position to ride the policy tailwinds: 
📊 Expense Ratio: 0.73%

Active Weighting FDS Republican Policies ETF

 - Unusual Whales Subversive Republican Trading ETF 
Holding an 8.36% weighting in 

. 
 
A fascinating political-alpha tracking strategy. Given Intel’s unique public-private partnership with the U.S. government via the CHIPS Act, this fund has quietly built a massive core position to ride the policy tailwinds: 
📊 Expense Ratio: 0.73%

6️⃣ Tech Titans &amp; Large-Cap Alpha 
 
Large-cap growth managers are aggressively leveraging Intel’s AI turnaround. Two highly targeted select funds are letting the stock run hot in their top holdings: 
🔹 $KQQQ (Kurv Tech Titans): 7.60% weight | +$1.51M 5D Flow | 0.99% ER 
🔹 $ADPV (Adaptiv Select): 7.59% weight | 1.00% ER

Kurv Technology Titans Select ETF 

6️⃣ Tech Titans & Large-Cap Alpha 
 
Large-cap growth managers are aggressively leveraging Intel’s AI turnaround. Two highly targeted select funds are letting the stock run hot in their top holdings: 
🔹 

 (Kurv Tech Titans): 7.60% weight | +$1.51M 5D Flow | 0.99% ER 
🔹 $ADPV (Adaptiv Select): 7.59% weight | 1.00% ER

When a legacy giant completely reinvents itself as an infrastructure backbone for AI, the institutional capital rotation can last for months. Managing your entry via diversified or factor-based ETFs lets you ride the trend safely. 🔍 
 
Want to see every single fund holding Intel at these highs? Plug it into the ETFDb Stock Exposure Tool and track the flows: https://etfdb.com/stock/INTC/

The following ETFs maintain exposure to Intel Corporation (INTC). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including sector, market cap, and country allocations, click on the ticker symbol.

ETF Database

ETFs with Intel Corporation (INTC) Exposure

When a legacy giant completely reinvents itself as an infrastructure backbone for AI, the institutional capital rotation can last for months. Managing your entry via diversified or factor-based ETFs lets you ride the trend safely. 🔍 
 
Want to see every single fund holding Intel at these highs? Plug it into the ETFDb Stock Exposure Tool and track the flows: 