SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA.

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc

Meta is trending after a double-digit surge attributed largely to early traction for its Muse AI agent, reinforced by a Wells Fargo price-target raise heading into the Meta Connect conference. Bulls call the stock still cheap with Muse momentum and top app-store rankings, while bears view the move as overbought, point to Amazon blocking Muse from its shopping site, and speculate short covering and heavy call-option buying drove the spike, with some expecting Connect to become a sell-the-news event.

Paramount Skydance Corp. is a next-generation global media and entertainment company that engages in providing content creation and distribution services. It operates through the following business segments: Studios, Direct-to-Consumer, and TV Media. Its portfolio unites brands including Paramount Pictures, Paramount Television, CBS, CBS News, Nickelodeon, MTV, BET, Comedy Central, Showtime, Paramount Plus, Pluto TV, and Skydance’s Animation, Film, Television, Interactive/Games, and Sports divisions. The company is headquartered in New York, NY.

Paramount Skydance Corp. - Ordinary Shares - Class B

Paramount Skydance is drawing heavy attention after reportedly reaching a settlement with California and other state attorneys general to resolve litigation blocking its Warner Bros. Discovery merger, clearing a key path toward closing, with David Ellison telling staff the deal is targeted to close in roughly two weeks. The community is split: bulls see a cleared runway and possible short squeeze, while skeptics note the settlement is only reported, not officially confirmed, and frustrated posters attribute the stock's pullback on the news to 'sell the news' profit-taking and alleged short-selling manipulation.

Critical Metals Corp. engages in the mining, exploration, and development of lithium metals. It owns Wolfsberg Project and Tanbreez Project. The company was founded on October 24, 2022 and is headquartered in British Virgin Islands.

Critical Metals Corp.

CRML is surging after the U.S. reached a security agreement with Denmark and Greenland granting Washington permanent security rights, which traders view as de-risking and potentially accelerating development of its Tanbreez rare earth project. Community sentiment is heavily bullish with widespread short-squeeze speculation, though skeptics note the pact covers security rather than mining rights and warn of a sell-the-news fade, with the Trump-Xi meeting on critical minerals seen as a key swing factor.

Advanced Micro Devices, Inc. engages in the semiconductor business. Its products include processors, accelerators, graphics, adaptive SoCs, FPGAs, and SOMs, and software, tools, and apps. The firm offers artificial intelligence, industries, workloads, and gaming solutions. The company was founded by W. J. Sanders III on May 1, 1969 and is headquartered in Santa Clara, CA.

Advanced Micro Devices Inc.

Advanced Micro Devices Inc

AMD is trending after shares surged to record highs and briefly pushed the chipmaker past a $1 trillion market capitalization for the first time, part of a broad semiconductor rally that also lifted Arm and Intel. The community is split between bulls celebrating the milestone and bears calling the valuation stretched and attempting to short the move, with several analyst downgrades circulating alongside the euphoria.

Space Exploration Technologies Corp., doing business as SpaceX, operates as an aerospace manufacturer, launch service provider, and satellite communications company. It is building the integrated hardware and software infrastructure of the future across space, connectivity, and AI. The firm designs, manufactures, launches, and operates products and services built on cutting-edge technologies, including the rockets and spacecraft. The company was founded by Elon Reeve Musk in 2002 and is headquartered in Starbase, TX.

Space Exploration Technologies Corp. - Ordinary Shares - Class A

SpaceX

SpaceX is drawing attention as its Nasdaq-100 weighting more than doubles to 2.82% from roughly 1.28% in the quarterly index rebalance, with traders debating how much passive fund buying will materialize. Bulls cite the mechanical index demand, Starship launch anticipation, and a new NASA crew-contract award, while bears point to insider selling, a large share unlock ahead, and the stock lagging a strong market rally.

Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968, and is headquartered in Santa Clara, CA.

Intel Corp.

Intel Corp

Intel is rallying sharply alongside Arm and AMD as traders credit a surge in CPU-linked chip stocks to demand tied to Meta's Muse AI agent, with agentic AI workloads expected to drive far higher data-center CPU needs; heavy call-option buying and short-covering chatter added fuel. Skeptics call the move overdone for a company still losing money and market share, while supporters view it as the start of a broader re-rating.

Novo Nordisk A/S is a global healthcare company, which engages in the discovery, development, manufacturing and marketing of pharmaceutical products. It operates through the Diabetes and Obesity Care and Rare Disease segments. The Diabetes and Obesity Care segment includes diabetes, obesity, cardiovascular, and emerging therapy areas. The Rare Disease segment refers to rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company was founded by Harald Pedersen and Thorvald Pedersen in 1923 is headquartered in Bagsværd, Denmark.

Novo Nordisk - ADR

Novo Nordisk A/S

Novo Nordisk is selling off sharply after its Capital Markets Day, where long-term targets  including mid-single-digit revenue growth guidance through 2030 and plans for more than five new blockbusters  failed to reassure investors worried about Eli Lilly competition and looming semaglutide patent expirations. The community is split between bears calling the outlook a growth reset and criticizing management's credibility, and bulls arguing the stock is oversold on its cheap valuation, with some pointing to positive CagriSema head-to-head trial data as overlooked.

United Parcel Service, Inc. is a package delivery company, which engages in the provision of global supply chain management solutions. It operates through the following segments: U.S. Domestic Package and International Package. The U.S. Domestic Package segment includes time-definite delivery of letters, documents, and packages. The International Package segment focuses on delivery and shipments in Europe, Asia, the Indian sub-continent, the Middle East, Africa, Canada, and Latin America. The company was founded by James E. Casey and Claude Ryan on August 28, 1907 and is headquartered in Atlanta, GA.

United Parcel Service, Inc. - Ordinary Shares - Class B

United Parcel Service, Inc.

United Parcel Service shares have slid to multi-month lows and broken below widely watched support levels, splitting the community between dip-buyers who see a high-yield cash cow on sale and skeptics who argue the turnaround remains unproven after the Amazon volume pullback, network closures and layoffs, high labor and fuel costs, and growing doubts about dividend sustainability. Some traders also attribute the weakness to money rotating into the tech rally, noting the stock keeps declining even as the broader market rises and oil prices fall.

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

Direxion Daily Semiconductor Bear 3X ETF

A broad semiconductor rallyhighlighted by chip-sector breakouts and strength in memory namesis hammering the 3x inverse SOXS, and the community is split between traders buying the dip as a hedge against an AI/semis unwind and those steering clear due to brutal leveraged decay. Bears in the thread lean on macro headwinds such as hawkish Fed rate expectations, rising oil, and AI-slowdown warnings to argue a reversal is overdue, while others see the semi momentum as still intact.

BlackBerry Ltd. engages in the provision of intelligent security software and services. It operates through the following segments: QNX, Secure Communications, and Licensing. The QNX segment includes development of safe and reliable software for embedded systems across technology-driven industries. The Secure Communications segment delivers operational resiliency with a government-grade portfolio of secure, certified solutions for mobile fortification, critical communications and crisis management. The Licensing segment focuses on management and monetization of the firm's global patent portfolio. The company was founded by Michael Lazaridis, James Laurence Balsillie, and Douglas E. Fregin on March 7, 1984 and is headquartered in Waterloo, Canada.

BlackBerry Ltd

BlackBerry is climbing as traders position ahead of its fiscal Q2 earnings report, with the conversation centered on an RBC preview projecting revenue above consensus, Jim Cramer's repeated 'buy' endorsement, and the QNX-Sift partnership positioning QNX as infrastructure for physical AI. Sentiment is split between bulls expecting a beat-and-raise to finally break the stock into double digits and skeptics or self-identified shorts calling the run-up overhyped and vowing to 'short every pop.'

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

Looks like markets want to melt up again if they make new ATH’s 

$SPY $QQQ $IWM

If we get another really strong push I may consider skimming down on AI exposure.

Over the last 3 years AI has made up a majority of my portfolio. 3 years ago it was maybe 40% give or take.

Well after 100’s and some 1000% gains AI has become probably 75-80%.

Although I will still be strong AI stocks I would love to get that back down to 50% area. 

This is assuming another good rally and those stocks can be sold at a premium to create cash. 

I do believe we are in a market where there are a lot of quality non AI stocks that are great deals!

$NVDA $AMZN

StockTwits for iOS

QQQ is trending amid a sharp, pullback-free rally toward all-time highs that traders widely describe as a melt-up or short squeeze, with heavy 0DTE call buying paying off and put buyers getting wiped out. Bulls credit falling oil prices on hoped-for US-Iran de-escalation and a technical breakout despite a recent Fed rate hike, while skeptics call the move an overbought, 'rigged' pump and flag a rising VIX as a warning.

iShares Russell 2000 ETF

Amazon.com Inc

Looks like markets want to melt up again if they make new ATH’s 





If we get another really strong push I may consider skimming down on AI exposure.

Over the last 3 years AI has made up a majority of my portfolio. 3 years ago it was maybe 40% give or take.

Well after 100’s and some 1000% gains AI has become probably 75-80%.

Although I will still be strong AI stocks I would love to get that back down to 50% area. 

This is assuming another good rally and those stocks can be sold at a premium to create cash. 

I do believe we are in a market where there are a lot of quality non AI stocks that are great deals!

