SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

Ultragenyx Pharmaceutical, Inc. is a biopharmaceutical company, which engages in the identification, acquisition, development, and commercialization of novel products for the treatment of genetic diseases. Its products include Crysvita, Mepsevii, Dojolvi, and Evkeeza. The company was founded by Emil D. Kakkis in April 2010 and is headquartered in Novato, CA.

Ultragenyx Pharmaceutical Inc.

Ultragenyx Pharmaceutical Inc

Ultragenyxs recent FDA approvals of the gene therapies GENGLYCOS and FAYUVI, alongside agreements to sell priority review vouchers, are driving attention. Bulls see new revenue potential and non-dilutive cash, while skeptics point to the muted, volatile share-price reaction and want clearer evidence of launch growth, cost cuts, and a path to profitability.

Canadian Solar, Inc. engages in the manufacture of solar photovoltaic modules, provision of solar energy and battery storage solutions, and development of utility-scale solar and battery storage products. It operates through the CSI Solar and Global Energy segments. The CSI Solar segment designs, develops, and manufactures solar ingots, wafers, cells, modules, and other solar power and battery storage products. The Global Energy segment includes solar and battery storage project development and sale, asset management services for operational projects, sale of electricity, and investment in retained assets. The company was founded by Shawn Qu in October 2001 and is headquartered in Kitchener, Canada.

Canadian Solar Inc

Canadian Solars quarterly loss, declining revenue, and softer-than-expected outlook are weighing on sentiment, with bears focused on persistent losses, debt, and weakness across solar stocks. Bulls argue the results reflect a costly transition period and point to U.S. manufacturing expansion, storage growth, and potential tax-credit benefits as longer-term offsets.

Merck & Co., Inc. is a health care company, which engages in the provision of health solutions through its prescription medicines, vaccines, biologic therapies, animal health, and consumer care products. It operates through the following segments: Pharmaceutical, Animal Health, and Other. The Pharmaceutical segment includes human health pharmaceutical and vaccine products. The Animal Health segment discovers, develops, manufactures, and markets animal health products, such as pharmaceutical and vaccine products, for the prevention, treatment and control of disease in livestock, and companion animal species. The Other segment consists of sales for the non-reportable segments of healthcare services. The company was founded in 1891 and is headquartered in Rahway, NJ.

Merck & Co Inc

Merck and Modernas Phase 3 personalized melanoma-vaccine trial met its recurrence-free and distant-metastasis-free survival endpoints, drawing attention to Mercks role as Keytruda partner and the vaccines potential to strengthen its oncology pipeline. Traders largely welcomed the validation and discussed Mercks gains, while some questioned how much value the result supports before full data, overall-survival results and regulatory progress are clear.

Immix Biopharma, Inc. operates as a biopharmaceutical company that engages in the development of therapies for cancer and inflammatory diseases. The company was founded by Ilya Rachman, Sean Senn, and Vladimir Torchilin in 2012 and is headquartered in Los Angeles, CA.

Immix Biopharma Inc

Immixs NEXICART-2 update reporting an 89% complete-response rate across 45 patients is being weighed against a sizeable share offering and a later-than-hoped BLA timeline. Traders broadly praise the clinical data but differ on whether the financing and delay are strategic preparation or near-term dilution and execution risks.

dogwifhat (WIF) is a Solana-based memecoin featuring a Shiba Inu dog wearing a pink knitted hat that has become a central figure in the 2024-2026 market. Originally launched anonymously in late 2023, the project operates on a decentralized, community-driven model with no formal venture capital backing or complex tokenomics. It represents a cultural phenomenon on the Solana blockchain that celebrates whimsy and simplicity over technical complexity, focusing on its identity as a playful mascot for the digital finance era. The project’s main value proposition is its "Pure Meme Identity," as it maintains a strict focus on its meme origins without forced utility or a pivot toward DeFi and gaming.  The project embodies the community-driven nature of the Solana ecosystem, prioritizing "vibes" and meme-sharing as its primary growth drivers. It follows a "hat stays on" philosophy, maintaining a singular focus on its core meme rather than building a complex ecosystem. While the project does not have a formal governance structure or DAO, decisions are largely driven by social consensus among the community and key influencers. Notable community initiatives include the "Sphere Wif Hat" campaign, which raised nearly $700,000 in USDC in March 2024 to put the mascot on the Las Vegas Sphere. However, after a year of negotiations and delays, organizers officially abandoned the advertisement on March 31, 2025, and initiated a full refund process for donors.  The initial team behind dogwifhat remains anonymous, which is a standard practice within the memecoin sector. The coin's narrative is heavily influenced by prominent crypto personalities, most notably Ansem, who was a key figure in the project's early viral growth and subsequent marketing initiatives. Regarding integrations, WIF has deep liquidity across major Solana decentralized exchanges like Jupiter and Raydium, is available on the Unichain network via official contract bridging, and is listed on major centralized exchanges including Binance, Coinbase, Kraken, and Bybit.  WIF is a purely speculative asset whose value is primarily driven by community sentiment and meme culture rather than traditional utility. It was launched without a presale or significant venture capital allocation, meaning the token's supply is fully circulating. The project has achieved a "blue chip" status in the memecoin space, often serving as a beta-play for the broader health of the Solana ecosystem. No native decentralized applications or trading bots have been officially launched by the core team, as the project maintains its focus on its identity as "literally a dog wif a hat".

dogwifhat

WIF is drawing attention for persistent selling and choppy, mostly sideways trading, with traders frustrated that brief rebounds repeatedly fade. Most discussion is bearish and includes speculation that the price is being capped, while some traders are buying dips and hoping for a rebound alongside a broader crypto or memecoin recovery.

Destiny Tech100, Inc. operates as a non-diversified, closed-end management investment company. The company was founded on November 18, 2020 and is headquartered in Austin, TX.

Destiny Tech100 Inc

DESTINY TECH 100 INC

Speculation over the timing and valuation of Anthropics potential IPO is driving discussion, as traders view DXYZ as a way to gain pre-IPO exposure through its holdings. Some expect IPO-related filings to lift the fund, while others worry about a delay and question why DXYZ trades below estimated NAV.

Netlist, Inc. engages in the design, manufacture and sale of memory subsystems for the computing and communications markets. Its products include enterprise SSD, embedded flash, memory module, lightning DDR5 DIMM, SK hynix, AI server. The company was founded by Jayesh Bhakta, Chun Ki Hong and Christopher Lopes in June 2000 and is headquartered in Irvine, CA.

Netlist Inc

Netlists patent-licensing and litigation developments are driving attention, with traders focused on a possible SK Hynix renewal and uncertainty over the Google-related patent appeal; the new LIGHTNING DDR5 product line is also fueling hopes that growth can extend beyond licensing. Sentiment is broadly optimistic about recurring revenue and product expansion, though some traders point to delays, weak trading activity, and pressure across memory stocks.

Innodata, Inc. is a data engineering company, which engages in providing artificial intelligence software platforms and management of its services. It operates through the following business segments: Digital Data Solutions (DDS), Synodex, and Agility. The DDS segment combines deep neural networks and human expertise in multiple domains to make unstructured information useable. The Synodex segment enables clients in the insurance and healthcare sectors to transform medical records into useable digital data and to apply technologies to the digital data to augment decision support. The Agility segment provides tools and related professional services that enable public relations and communications professionals to discover influencers, amplify messages, monitor coverage, and measure the impact of campaigns. The company was founded by Todd H. Solomon in 1988 and is headquartered in Ridgefield Park, NJ.

Innodata Inc

INOD is drawing attention amid a sharp pullback and broader weakness in tech, with traders focused on whether support will hold or the decline will extend toward an unfilled chart gap. Bearish technical readings and AI-sector concerns are being countered by investors who view the drop as a buying opportunity based on the companys growth prospects.

AbbVie, Inc. is a research-based biopharmaceutical company, which engages in the development and sale of pharmaceutical products. It focuses on treating conditions such as chronic autoimmune diseases in rheumatology, gastroenterology, and dermatology, oncology, including blood cancers, virology, including hepatitis C virus (HCV) and human immunodeficiency virus (HIV), neurological disorders such as Parkinson’s disease, metabolic disorders, including thyroid disease and complications associated with cystic fibrosis, pain associated with endometriosis, and other serious health conditions. The company was founded on October 19, 2011 and is headquartered in North Chicago, IL.

Abbvie Inc

AbbVie is drawing attention as shares reach fresh highs amid a rotation into defensive healthcare stocks, with traders highlighting breakout momentum while some warn of overextension or profit-taking. Separate speculation names AbbVie as a potential buyer of Sellas, but no deal is confirmed.

Akamai Technologies, Inc. is the cybersecurity and cloud computing company that powers and protects business online. The market security solutions, superior threat intelligence, and global operations team provide defense in depth to safeguard enterprise data and applications everywhere. The firm full-stack cloud computing solutions deliver performance and affordability on the world’s most distributed platform. The global enterprises trust Akamai to provide the industry reliability, scale, and expertise they need to grow their business with confidence. The company was founded by Frank T. Leighton, Jonathan Seelig, Randall S. Kaplan, and Daniel M. Lewin on August 20, 1998 and is headquartered in Cambridge, MA.

Akamai Technologies Inc

Akamais seven-year, $11.6 billion Anthropic cloud agreement is the dominant focus, with traders weighing its potential to accelerate AI and cloud growth against the upfront capital spending, delayed revenue ramp, and customer-concentration risk. The initial enthusiasm has given way to heavy selling, prompting debate over whether the deal is transformative or a sell-the-news catalyst.

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

<ul class="summary-bullets"><li>Eisman said the scale of capital flowing into AI has made OpenAI much more important to the economy than many investors may realize.</li><li>He highlighted the capital expenditure commitments being made by cloud providers, chip companies and infrastructure firms to support the AI boom.</li><li>Eisman said that if demand for AI services suddenly weakened, the effects could ripple through the companies supplying that infrastructure.</li></ul>“The Big Short” investor Steve Eisman is raising a fresh warning about the growing importance of artificial intelligence to the U.S. economy, arguing that OpenAI has become so deeply embedded in the AI investment boom that a collapse at the company could have consequences far beyond the technology sector.Speaking on The Compound and Friends podcast on Friday, Eisman said the rapid growth of OpenAI, Anthropic and other AI companies has created an unusual concentration of economic and financial risk.<h2 class="st-heading-2">OpenAI Has Become ‘Systemically Important’</h2>Eisman said the scale of capital flowing into AI has made OpenAI much more important to the economy than many investors may realize.“If OpenAI went bankrupt tomorrow, and I'm not making that prediction, but let's just say that it did, I think the US economy would go into recession immediately,” Eisman warned.He questioned how quickly an AI company could become so important to the broader economy.Eisman highlighted the capital expenditure commitments being made by cloud providers, chip companies and infrastructure firms to support the AI boom. If demand for AI services suddenly weakened, the effects could ripple through the companies supplying that infrastructure, he explained.<h2 class="st-heading-2">AI Faces A Price War As ‘Token Maxing’ Ends</h2>Eisman also sees a potential pressure point emerging inside the AI industry itself, which is falling prices.He argued that the economics of the leading AI models are becoming increasingly difficult to sustain as cheaper open-weight models improve and customers begin scrutinizing their AI budgets.“There's pretty good evidence that a price war is starting,” Eisman said.He pointed to the rapid decline in the cost of running AI models and the emergence of open-weight alternatives as a major threat to companies trying to maintain premium pricing.“You've got open weight models that are a tenth the price. They're not as good as the models, but you know, you don't need a Mercedes-Benz for every road trip,” he said.Eisman believes the end of “token maxing”, which refers to companies spending aggressively on AI usage without closely scrutinizing the economics, could expose the industry's underlying vulnerabilities.“They were making more money as a result of token maxing than they reasonably could have made on an ongoing basis once companies looked at their budgets and said, we obviously can't spend at this rate on AI as great as the technology is,” he said.<h2 class="st-heading-2">‘It’s All One Trade’, Says Eisman</h2>For Eisman, the biggest concern extends beyond OpenAI itself. He sees the AI boom as increasingly interconnected, with major technology companies and infrastructure providers depending on continued AI spending.“The problem with the AI story is a concentration problem,” Eisman said.He specifically pointed to Nvidia Corp.’s (NVDA) customer concentration, arguing that the chipmaker’s exposure to a handful of major customers highlights how tightly connected the AI ecosystem has become.But Eisman’s broader warning is about what happens to financial markets if the AI narrative changes. “There is only one narrative that matters right now, and that's AI,” he said. Eisman ultimately framed AI as the dominant trade driving markets, meaning a major reversal could have consequences well beyond individual AI companies.“So, you tell me what happens to the AI narrative and I'll tell you what happens to the stock market,” he said. “It’s all one trade. It’s AI. Period. End of discussion.”Eisman stressed that he is not predicting an OpenAI bankruptcy. He also said that while a major AI downturn could produce a bad recession, he does not view it as comparable to the 2008 financial crisis.During the after-hours session on Friday, the&nbsp;<a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF</a> (SPY), which tracks the S&amp;P 500 index, declined 0.26; the&nbsp;<a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust ETF</a> (QQQ) edged lower by 0.27%; and the&nbsp;<a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust</a> (DIA) fell 0.21%. Retail sentiment on Stocktwits toward the S&amp;P 500 ETF was in the ‘bearish’ territory at the time of writing.The Global X Artificial Intelligence &amp; Technology ETF (AIQ) fell about 3.2% on Friday, while the iShares U.S. Technology ETF (IYW) fell nearly 3%.Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/peter-schiff-alarm-inflaiton-housing-banks-closer-bigger-crisis/cZxkEonRBtL">Peter Schiff Sounds Alarm On Inflation, Housing And Banks — ‘We’re Actually Even Closer Now To An Even Bigger Crisis’</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

The Apple logo appears on a smartphone screen, and the OpenAI logo displays as the background on a laptop computer screen. (Photo by Nikolas Kokovlis/NurPhoto via Getty Images)

Steve Eisman Warns OpenAI Is Now So Important That Its Collapse Could Cause A Recession In The US

Eisman said the rapid growth of OpenAI, Anthropic and other AI companies has created an unusual concentration of economic and financial risk.

Equity

Global X Funds - Global X Artificial Intelligence & Technology ETF

iShares 7-10 Year Treasury Bond ETF

<ul class="summary-bullets"><li>Schiff sees particular risks in housing, where millions of mortgages originated when rates were far below today's levels.</li><li>The economist warned that mortgage rates could eventually climb toward 9%, putting further pressure on housing affordability and potentially forcing home prices significantly lower.</li><li>Schiff added that higher rates and falling property values could create losses across the financial system, particularly if borrowers begin defaulting.</li></ul>Economist Peter Schiff is sounding the alarm over rising inflation, higher interest rates and growing financial stress, warning that the U.S. economy could be heading toward a much bigger crisis.During a recent episode of his podcast, Schiff argued that investors are underestimating the risks created by persistent inflation and a Federal Reserve caught between fighting prices and protecting the financial system.<h2 class="st-heading-2">Housing And Banks Could Be The Next Breaking Point, Warns Schiff</h2>Schiff's biggest concern is what happens if interest rates continue rising in an economy that has become heavily dependent on cheap credit. He sees particular risks in housing, where millions of mortgages originated when rates were far below today's levels."We're actually even closer now to an even bigger crisis," Schiff said.He warned that mortgage rates could eventually climb toward 9%, putting further pressure on housing affordability and potentially forcing home prices significantly lower. Higher rates and falling property values could create losses across the financial system, particularly if borrowers begin defaulting.Schiff believes the resulting downturn could ultimately be worse than the 2008 financial crisis.<h2 class="st-heading-2">Gold The 'Last Safe Haven Standing’, Says Schiff</h2>Schiff sees gold as one of the few assets that can protect investors if inflation remains elevated while confidence in government debt deteriorates."Gold is the last safe haven standing," Schiff said, while arguing that higher Treasury yields are not necessarily bearish for gold. If yields rise because investors demand greater compensation for inflation and fiscal risk, the move can instead reinforce the case for precious metals.Schiff believes that investors should focus less on nominal interest rates and more on real purchasing power. If inflation rises faster than bond yields, holders of fixed-income assets can still lose money in inflation-adjusted terms.“That's why you buy gold. Gold is the only hedge against treasuries and bonds and gilts and all these other sovereign debt instruments,” he added.<h2 class="st-heading-2">Schiff Warns Inflation Could Hit 7% In 2027</h2>Schiff's most aggressive warning concerns inflation, where he argued that recent price data could be the beginning of a much larger acceleration rather than a temporary bump.September's CPI rose 0.6% from the prior month, putting the annual rate at 3.7%. But Schiff believes inflation could accelerate substantially from here, potentially reaching 7% or higher in 2027 and remaining elevated into 2028.This, Schiff believes, would put the Fed in an increasingly difficult position. Raising rates aggressively could trigger the housing and financial crisis Schiff fears, while failing to raise rates could allow inflation to become even more entrenched.He also warned that markets may be preparing for the wrong problem. Investors are focused on whether the Fed will cut or hike rates, Schiff says, while the bigger risk could be a combination of higher inflation, higher borrowing costs and financial instability.If that scenario unfolds, Schiff believes the fallout could be far larger than markets currently anticipate.During the after-hours session on Friday, the&nbsp;<a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF</a> (SPY), which tracks the S&amp;P 500 index, declined 0.26; the&nbsp;<a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust ETF</a> (QQQ) edged lower by 0.27%; and the&nbsp;<a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust</a> (DIA) fell 0.21%. Retail sentiment on Stocktwits toward the S&amp;P 500 ETF was in the ‘bearish’ territory at the time of writing.The iShares 20+ Year Treasury Bond ETF (TLT) gained 0.1% on Friday, while the iShares 7-10 Year Treasury Bond ETF (IEF) rose 0.08%.Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/dan-ives-coreweave-selloff-false-narrative-crwv-stock-worst-week-11-months/cZxk3jJRBtW">Dan Ives Calls CoreWeave Sell-Off A ‘False Narrative’ — Sees Buying Opportunity With AI Demand Accelerating As CRWV Stock Sees Worst Week In 11 Months</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

American flag and cash dollar bills - Economics chart (USA, money, economy, inflation, elections, tariffs, government 

Peter Schiff Sounds Alarm On Inflation, Housing And Banks — ‘We’re Actually Even Closer Now To An Even Bigger Crisis’

Schiff warned that investors are underestimating the risks created by persistent inflation and a Federal Reserve caught between fighting prices and protecting the financial system.

iShares 20+ Year Treasury Bond ETF

<ul class="summary-bullets"><li>Ives said he views the recent pressure on CoreWeave and other AI infrastructure stocks as a buying opportunity, pointing to the company's demand and backlog as reasons to look beyond the near-term volatility.</li><li>He added that he sees a major disconnect between the market's concerns and the underlying demand picture.</li><li>Ives said his recent trip to South Korea reinforced his conviction that demand across the AI hardware ecosystem continues to accelerate, particularly in memory.</li></ul>CoreWeave Inc. (CRWV) shares are facing their worst week in nearly a year as investor concerns over the AI infrastructure company's debt load and rising borrowing costs intensify.But Yorkville Ives Partner and Senior Managing Director analyst Dan Ives sees the recent sell-off as an overreaction. Ives argued during an interview with Bloomberg on Friday that the broader AI demand story remains intact even as investors reassess the economics of debt-heavy data center companies.<a href="https://stocktwits.com/symbol/CRWV">CoreWeave shares</a> closed nearly 12% lower on Friday, falling about 1% further during the afterhours session. CoreWeave shares are now down over 25% this week, which is the worst weekly decline since a roughly 26% fall in November 2025.<h2 class="st-heading-2">CoreWeave Sell-Off Is A ‘False Narrative,’ Says Ives</h2>Ives said he views the recent pressure on CoreWeave and other AI infrastructure stocks as a buying opportunity, pointing to the company's demand and backlog as reasons to look beyond the near-term volatility, while adding that he sees a major disconnect between the market's concerns and the underlying demand picture.“When you think about what's happening in CoreWeave, given the worries in terms of the debt and what's happened with CDS spreads, I view it as similar to ‘SaaS apocalypse’ earlier this year,” he said.While Ives acknowledged that higher interest rates could create challenges, he argued that the strength of AI demand ultimately outweighs those concerns.“I'm not saying there's not some issues in terms as rates go higher. But given the demand, given backlog, I think this is ultimately a false narrative,” he said, while noting that the sharp decline in AI-related stocks has created an opportunity for investors.<h2 class="st-heading-2">AI Demand Is Accelerating, Ives Says</h2>Ives said his recent trip to South Korea reinforced his conviction that demand across the AI hardware ecosystem continues to accelerate, particularly in memory.“Memory, if I look at chips, we've seen demand accelerate 30%, 40% over the last 60 and 90 days,” he said.For Ives, that acceleration is an important signal for the broader AI trade. He expects upcoming earnings from hyperscalers and other technology companies to provide another test of whether the massive spending cycle is continuing.“So what that speed boost is showing is that this is all accelerating in terms as it plays out. That to me, continues to be the best barometer for what we're seeing,” he said.He argued that investors should focus less on near-term volatility and more on whether demand for AI infrastructure continues to build.“And I think we're going to see that in earnings relative to the hyperscalers, relative to broader tech. Focus on demand and demand is telling you we are in the third inning relative to this AI game,” he added.Ives also acknowledged that political opposition could prevent some data center projects from moving forward, estimating that 5% to 10% could ultimately be rejected or delayed. But he said that would not fundamentally derail the AI infrastructure buildout.Even with that potential pushback, he argued that the scale of the remaining opportunity is enormous, with data center spending continuing to have a broad impact across the technology sector.“But still to that point, you're going to have 800 to 1,000 data centers out there,” Ives said, adding that capital spending could have a “6 to 7x multiplier” relative to the rest of tech, which he said remains central to his core AI thesis.<h2 class="st-heading-2">Jefferies Says CoreWeave Sell-Off Is Overdone</h2>According to TheFly, Jefferies is also pushing back against the recent pressure on CoreWeave, with analyst Brent Thill maintaining a ‘Buy’ rating and a $150 price target on the stock.Thill said the market's reaction to rising yields on CoreWeave's unsecured debt has been too harsh and does not reflect the company's underlying fundamentals.“While future funding costs could rise, short-duration deals at about $40 million per MW more than offset this,” the firm said in a research note.Jefferies consequently views the recent decline in CoreWeave shares as excessive.<h2 class="st-heading-2">What Retail Investors Think About CRWV Stock</h2>Retail sentiment on Stocktwits around CoreWeave trended in the ‘extremely bullish’ territory at the time of writing.<a href="https://stocktwits.com/symbol/CRWV">CRWV stock</a> is down 14% year-to-date and 57% over the past 12 months. The Invesco QQQ Trust (QQQ) is up 18% over the past 12 months, while the Vanguard Morningstar Total Stock Market ETF (VTI) is up 15%.Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/apple-iphone-duo-demand-tracking-solidly-aapl-stock-best-week-september-launch/cZxk5cQRBtf">Apple's iPhone Duo Demand Tracking 'Solidly Out Of The Gate', Says Analyst As AAPL Stock Caps Off Best Week Since September Launch</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

The CoreWeave logo is displayed on a mobile phone in this photo illustration in Brussels, Belgium, on November 10, 2025.

Dan Ives Calls CoreWeave Sell-Off A ‘False Narrative’ — Sees Buying Opportunity With AI Demand Accelerating As CRWV Stock Sees Worst Week In 11 Months

Ives argued during an interview with Bloomberg on Friday that the broader AI demand story remains intact even as investors reassess the economics of debt-heavy data center companies.

CoreWeave Inc

Vanguard Total Stock Market ETF

<ul class="summary-bullets"><li>Evercore cautioned, however, that extended lead times can reflect either strong demand or constrained supply.</li><li>The firm noted that the new form factor could create tighter supply during the initial launch period.</li><li>Deepwater Asset Management’s Gene Munster said the latest delivery times are making him more confident in his 20 million-unit iPhone Duo estimate for fiscal 2027.</li></ul>Apple Inc. (AAPL) is getting an early read on demand for its new iPhone Duo, with initial delivery estimates extending well into January shortly after pre-orders opened.The early demand signals come as Apple shares capped their strongest week since the iPhone Duo launch, with the stock rising over 2% this week, following a nearly 4% rise during the iPhone launch week in September.<a href="https://stocktwits.com/symbol/AAPL">Apple shares</a> ended with a gain of 0.4% in Friday’s regular trade, but edged lower by 0.2% in the afterhours session.<h2 class="st-heading-2">iPhone Duo Delivery Dates Stretch Into January</h2>According to TheFly, Evercore ISI said iPhone Duo delivery dates quickly pushed out to late January, or roughly 100 days, across all regions and configurations it tracks, after pre-orders began Friday.The firm views the development as positive for Apple, saying demand is tracking “solidly out of the gate.”Evercore cautioned, however, that extended lead times can reflect either strong demand or constrained supply. The firm noted that the new form factor could create tighter supply during the initial launch period.Meanwhile, lead times for the iPhone Pro and Pro Max remain “generally stable to shorter” as Apple works through its launch orders, according to Evercore.The firm maintained its ‘Outperform’ rating and $380 price target on Apple shares.<h2 class="st-heading-2">Gene Munster Sees Early Signal For 20M iPhone Duo Units</h2>Meanwhile, Deepwater Asset Management's Gene Munster said in a series of&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/munster_gene/status/2111150597663781186">posts</a> on X that iPhone Duo lead times had stabilized at Jan. 25, 2027 as of 1:30 p.m. ET on Friday.Munster said he expects some volatility in the delivery estimates over the next several days but remains encouraged by the initial signal.“Even factoring in supply will be tight with the new form factor, I still believe the early read is positive vs expectations.”Munster said the latest delivery times are making him more confident in his 20 million-unit iPhone Duo estimate for fiscal 2027, compared with a Street estimate of 10 million units.At 20 million units, Munster estimates the Duo could account for roughly 8% of Apple's overall iPhone unit sales next year. He also highlighted just how unusual the current lead times are based on his long history tracking Apple's launches.Munster, however, emphasized the key caveat: Apple’s production capacity remains unknown. He ultimately sees the long lead times as evidence that the new iPhone is off to a fast start, even while acknowledging that supply constraints tied to the new form factor could be contributing to the wait.“While we don’t know supply which is lower because of new form factor, the long lead times suggest we’re off to a fast start,” Munster concluded.<h2 class="st-heading-2">iPhone 18 Pro Demand Cools, But Pro Max Holds Up</h2>In&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/apple-iphone-18-pro-demand-slipping-gene-munster-not-real-story/cZxTswCRBnt">an update last week</a>, Munster said iPhone 18 Pro lead times have fallen sharply after starting well ahead of the iPhone 17 Pro.Across eight countries, lead times were initially 15% longer than last year's model, remained 15% higher after one week and then fell to 5% below the year-ago level after two weeks, according to Munster.“Going into the cycle, I predicted we would see lead times 20% lower than last year given the carrot of the new Duo would pull former Pro buyers up to the Duo,” he said.Munster noted that the iPhone 18 Pro Max has held up better, with lead times now roughly in line with last year’s model after initially running 18% longer. He called that a “win” for Apple, estimating that as many as 20% of last year’s early Pro Max buyers could be waiting for the Duo.<h2 class="st-heading-2">What Retail Traders Think Of AAPL Stock</h2>Retail sentiment on Stocktwits around Apple trended in the ‘extremely bearish’ territory at the time of writing.<a href="https://stocktwits.com/symbol/AAPL">AAPL stock</a> is up 26% year-to-date and 39% over the past 12 months. The S&amp;P 500 ETF Trust (SPY) is up 16% over the past 12 months, while the Invesco QQQ Trust (QQQ) is up 18%.Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/cathie-wood-ark-invest-biggest-q3-winners-losers-pltr-nvda-txg-tsla-rklb/cZxkcykRBtO">Cathie Wood-Led Ark Invest's Biggest Q3 Winners and Losers — PLTR, NVDA, TXG Led While TSLA, RKLB Dragged</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

  Apple CEO John Ternus holds the iPhone Duo during Apple’s “Surprise and Shine” event at the company's corporate headquarters on September 9, 2026 in Cupertino, California. (Photo by Benjamin Fanjoy/Getty Images)

Apple's iPhone Duo Demand Tracking 'Solidly Out Of The Gate', Says Analyst As AAPL Stock Caps Off Best Week Since September Launch

According to TheFly, Evercore ISI said iPhone Duo delivery dates quickly pushed out to late January, or roughly 100 days, across all regions and configurations it tracks, after pre-orders began Friday.

Apple Inc

<ul class="summary-bullets"><li>10x Genomics and Palantir were among the standout winners across Ark's portfolios.</li><li>Ark attributed the 10x Genomics rally to growing interest in single-cell sequencing and spatial analysis as sources of data for AI drug-discovery models.</li><li>Nvidia also made the cut, particularly across Ark's technology-focused portfolios.</li></ul>Cathie Wood-led Ark Invest's portfolios saw some dramatic winners and losers in the third quarter (Q3), with artificial intelligence, biotech, crypto and other disruptive-technology bets among the biggest drivers.Ark's latest quarterly report shows that several stocks made meaningful contributions across multiple ETFs, while Tesla Inc. (TSLA) and Rocket Lab Corp. (RKLB) emerged among the most notable drags. Ark's attribution figures measure each holding's contribution to its ETF's performance, rather than the stock's standalone return.<h2 class="st-heading-2">Ark’s Biggest Winners In Q3</h2>10x Genomics Inc. (TXG) was the standout winner across Ark's portfolios. The stock contributed 9.03 percentage points to ARK Genomic Revolution ETF’s (ARKG) 28.92% Q3 gain and 2.92 points to ARK Innovation ETF’s (ARKK) 10.39% return during the quarter.Ark attributed the rally to growing interest in single-cell sequencing and spatial analysis as sources of data for AI drug-discovery models. The firm also highlighted the launch of 10x's Atera spatial system, with orders already in place for the 40 shipments anticipated in 2026.Twist Bioscience Corp. (TWST) was another major biotech winner, contributing 6.51 points to ARKG and 2.55 points to ARKK. The stock jumped 87.83% during the quarter. Ark said Twist was increasingly recognized as a beneficiary of AI-driven drug discovery, including through its protein-characterization work for Anthropic.&nbsp;Tempus AI Inc. (TEM) also stood out, contributing 3.21 points to ARKG and 2.08 points to ARKK, while gaining 41.38% during the quarter.&nbsp;Then there was Palantir Technologies Inc. (PLTR), emerging as one of the most important cross-ETF winners. Palantir contributed 1.86 points to ARK Autonomous Technology &amp; Robotics ETF (ARKQ), 1.62 points to ARKK, 1.48 points to ARK Next Generation Technology ETF (ARKW), 2.39 points to ARK Blockchain &amp; Fintech Innovation ETF (ARKF) and 1.47 points to ARK Space &amp; Defense Innovation ETF (ARKX).Nvidia Corp. (NVDA) also made the cut, particularly across Ark's technology-focused portfolios. It contributed 0.49 points to ARKQ and 0.48 points to ARKX.<h2 class="st-heading-2">Biggest Losers</h2>Tesla was the clearest recurring drag across Ark's portfolios. It was the biggest detractor in ARKQ (-1.72 percentage points), ARKK (-1.75 points) and ARKW (-1.43 points).Ark said Tesla sold off sharply after its second-quarter (Q2) results disappointed on profitability, with price cuts and the wind-down of the Model S and Model X pressuring margins.But the firm also pointed to a recovery in the stock as Tesla publicly launched Cybercab in Austin and surpassed 1 million unsupervised robotaxi miles, up from 380,000 just six weeks earlier.Rocket Lab was another major drag, particularly in the space-focused portfolios. It contributed -1.39 points to ARKQ and -2.04 points to ARKX.The firm noted that Rocket Lab completed 21 flights in 2025 and had a backlog of more than 90 missions as of the second quarter.Ark's biggest winners included AI, AI-enabled biotech and other technology bets, while some of its highest-profile holdings, most notably Tesla and Rocket Lab, weighed on performance.<a href="https://stocktwits.com/symbol/ARKK">ARKK ETF</a> declined nearly 5% in Friday’s regular trading session and fell nearly 0.4% during the after-hours trade. Retail sentiment on Stocktwits around ARKK trended in the ‘bearish’ territory at the time of writing.Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/trump-denies-spacex-starlink-slowed-down-white-house-elon-musk/cZxkR3ARBtB">Trump Denies SpaceX’s Starlink Was Slowed Down Over Ukraine By Either White House Or Elon Musk: Report</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Cathie Wood, chief executive officer and chief investment officer, Ark Invest, gestures as she speaks during the Bitcoin 2022 Conference at Miami Beach Convention Center on April 7, 2022. (Photo by Marco Bello/Getty Images)

Cathie Wood-Led Ark Invest's Biggest Q3 Winners And Losers — PLTR, NVDA, TXG Led While TSLA, RKLB Dragged

Ark's latest quarterly report shows that several stocks made meaningful contributions across multiple ETFs.

Cathie Wood-Led Ark Invest's Biggest Q3 Winners and Losers — PLTR, NVDA, TXG Led While TSLA, RKLB Dragged

ARK Fintech Innovation ETF

ARK Investment Management LLC - ARK Genomic Revolution ETF

ARK Innovation ETF

ARK Next Generation Internet ETF

ARK Space Exploration & Innovation ETF

Palantir Technologies Inc

Rocket Lab USA Inc

Tempus AI Inc

Twist Bioscience Corp

10x Genomics Inc - Ordinary Shares - Class A

<ul class="summary-bullets"><li>Asked by reporters who was responsible for pausing access to Starlink for the Ukrainian military, President Donald Trump denied that either he or Musk was behind the move, according to a CNBC report.</li><li>SpaceX CEO Elon Musk had previously sought to distance himself from direct responsibility, saying that Starshield systems are owned and controlled by the U.S. government.</li><li>Ukrainian President Volodymyr Zelenskyy said on Friday that Starlink was not completely shut down in Ukraine but that its speed had been reduced.</li></ul>President Donald Trump on Friday denied that either the White House or Space Exploration Technologies Corp. (SPCX) CEO Elon Musk ordered restrictions on Starlink satellite internet services used by Ukraine’s armed forces.The comments come after Ukrainian officials said the restrictions disrupted military operations and the country’s ability to intercept Russian attacks. Musk, meanwhile, had previously pointed responsibility toward the U.S. government, while conflicting reports have emerged over who ordered the slowdown.<a href="https://stocktwits.com/symbol/SPCX">SpaceX shares</a> fell nearly 2% during the regular trading session on Friday, and declined 0.4% further in the after-hours trade.<h2 class="st-heading-2">Trump Denies Ordering Starlink Restrictions</h2>Asked by reporters in Washington who was responsible for pausing access to Starlink for the Ukrainian military, Trump denied that either he or Musk was behind the move, according to a&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.cnbc.com/2026/10/16/trump-denies-musk-claim-he-ordered-starlink-restrictions-in-ukraine.html">report</a> by CNBC.“Well, I don’t know if it was anybody because it wasn’t me, and I don’t think it was Elon,” Trump said. “And from what I understand, it’s the same as it’s always been.”The denial follows reports pointing in different directions. Reuters&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.reuters.com/world/europe/order-limit-starshield-ukraine-came-inside-white-house-sources-say-2026-10-15/">reported</a> Thursday, citing two U.S. officials, that the call to restrict Starlink in Ukraine came from the White House, although the report did not identify who made the order.The Telegraph, meanwhile,&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.telegraph.co.uk/world-news/2026/10/16/musk-approached-trump-slow-down-starlink-help-ukraine/">reported</a> Friday that Musk had “approached” Trump with the idea of slowing down Starlink in Ukraine and that they both played a role in imposing the restrictions.Musk had previously sought to distance himself from direct responsibility, writing&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/elonmusk/status/2110445577184133456">on</a> X that Starshield systems are owned and controlled by the U.S. government.<figure class="image"><img src="https://news.stocktwits-cdn.com/Musk_post_b0b5987cf6.jpg" alt="Elon Musk's post on X" width="590" height="355"><figcaption>Elon Musk's post on X | @elonmusk/X</figcaption></figure>The conflicting accounts come amid heightened tensions between Trump and Ukrainian President Volodymyr Zelenskyy over Ukraine’s attacks on Russian oil infrastructure.<h2 class="st-heading-2">Zelenskyy Says Starlink Was Slowed, Not Shut Off</h2>Zelenskyy said in a&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/ZelenskyyUa/status/2111128466598854924">post</a> on X on Friday that Starlink was not completely shut down in Ukraine but that its speed had been reduced, with the restrictions having significant consequences for Ukrainian military operations.According to Zelenskyy, the slowdown affected Ukraine’s ability to use Starlink-connected systems to intercept Russian drones attacking civilians. He said Ukrainian forces also rely on the service for mid-range strikes against Russian military targets in occupied Ukrainian territory.“We couldn’t use a tool that helps protect people. That’s very painful and frustrating,” he added.Zelenskyy also said the restrictions affected frontline logistics, including drones used to deliver food and water to Ukrainian soldiers. He said the service had begun to recover but had not yet returned completely to its previous performance.<figure class="image"><img src="https://news.stocktwits-cdn.com/Zelenskyy_post_f869aca6c3.jpg" alt=" Volodymyr Zelenskyy's post on X" width="585" height="619"><figcaption>&nbsp;Volodymyr Zelenskyy's post on X | @ZelenskyyUa/X</figcaption></figure><h2 class="st-heading-2">What Retail Investors Think Of SPCX Stock</h2>Retail sentiment on Stocktwits around SpaceX trended in the ‘bearish’ territory at the time of writing.<a href="https://stocktwits.com/symbol/SPCX">SPCX stock</a> is down 3% year-to-date. The S&amp;P 500 ETF (SPY) is up 16% over the past 12 months, while the Vanguard Morningstar Total Stock Market ETF (VTI) is up 15%.Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/trump-waives-russia-energy-tariffs-week-after-diesel-deal/cZxj6rdRBtJ">Trump Waives Russia Energy Tariffs, Sanctions A Week After Diesel Deal As Crude Oil Prices Soar To A 5-Month High</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Tesla and SpaceX CEO Elon Musk (L) receives the National Medal of Science from U.S. President Donald Trump during the Golden Age of American Innovation Summit at the Institute of Peace on October 08, 2026 in Washington, DC. (Photo by Win McNamee/Getty Images)

Trump Denies SpaceX’s Starlink Was Slowed Down Over Ukraine By Either White House Or Elon Musk: Report

The comments follow Ukrainian officials' remarks that the restrictions disrupted military operations and the country’s ability to intercept Russian attacks.

SpaceX

<ul class="summary-bullets"><li>The Graham Act, signed into law on Sept. 18, authorized sanctions, restrictions and duties targeting Russia and certain foreign persons and countries.</li><li>The law also allows the president to waive those measures if he certifies to Congress that doing so is in the national interest of the U.S.</li><li>Trump’s Oct. 16 executive order invokes that authority, stating that he has submitted the required certification and report to Congress.</li></ul>President Donald Trump has waived the application of new Russia-related sanctions and tariffs authorized under the recently enacted Lindsey O. Graham Sanctioning Russia and Iran Act.The waiver, issued Friday, comes less than a month after Trump signed the Graham Act into law and about a week after the&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/trump-putin-deal-russia-diesel-prices/cZxTSILRBno">administration’s diesel deal</a> with Russia.<h2 class="st-heading-2">Trump Waives New Russia Tariffs</h2>The Graham Act, signed into law on Sept. 18, authorized sanctions, restrictions and duties targeting Russia and certain foreign persons and countries. The law also allows the president to waive those measures if he certifies to Congress that doing so is in the national interest of the U.S.Trump’s Oct. 16 executive order invokes that authority, stating that he has submitted the required certification and report to Congress. The president waived the application of duties provided under key sections of the Graham Act, as well as several sanctions and restrictions targeting foreign persons.However, the order leaves a framework in place for potentially steep tariffs on Russian goods and countries that continue to buy Russian energy or facilitate sanctions evasion.The waiver will remain in effect until Trump or the Secretary of State, in consultation with other senior officials, determines that further action is appropriate.Existing Russia-related sanctions imposed under earlier executive orders have been kept in place.<h2 class="st-heading-2">Trump Sets Up Sweeping Russia Tariff Structure</h2>Trump’s executive order also laid out a sweeping tariff structure that could be activated against Russia and countries involved in Russian energy trade.The order calls for a 500% ad valorem duty on goods from Russia, subject to exceptions in the Graham Act and the waivers issued by Trump.It also provides for an additional 100% tariff on goods from the five largest importers of Russian crude oil and natural gas if those countries knowingly make new purchases of Russian-origin crude or natural gas on or after Oct. 18.The order directs the U.S. Trade Representative, working with the State, Treasury and Energy departments, to monitor Russian oil and gas purchases and sanctions evasion and regularly report developments to Trump.<h2 class="st-heading-2">Crude Oil Prices Hit Five-Month High</h2>Crude oil prices rose last week, with the U.S. West Texas Intermediate (WTI) futures expiring in November rising 10.88% to $101.84 a barrel after a 0.81% gain the week before. Brent crude futures expiring in December rose 4.91% this week, hovering around $109.69 a barrel after a 2.42% increase the week before.The United States Oil Fund ETF (USO) rose about 3% on Friday, while the ProShares Ultra Bloomberg Crude Oil ETF (UCO) gained more than 4%.During the after-hours session on Friday, the&nbsp;<a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF</a> (SPY), which tracks the S&amp;P 500 index, fell 0.26%; the&nbsp;<a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust ETF</a> (QQQ) edged lower by 0.27%; and the&nbsp;<a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust</a> (DIA) declined 0.21%. Retail sentiment on Stocktwits toward the S&amp;P 500 ETF was in the ‘bearish’ territory at the time of writing.Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/rtx-counter-drone-orders-aerovironment-palantir-defense-ai/cZxjx4bRBtI">Stocktwits Defense Watch: RTX Continues Deal Momentum, Ondas-Palantir Launch AI Firm As AeroVironment Strike Four International Deals</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

U.S. President Donald Trump speaks to the media on the South Lawn of the White House on September 26, 2026 in Washington, DC

Trump Waives Russia Energy Tariffs, Sanctions A Week After Diesel Deal As Crude Oil Prices Soar To A 5-Month High

The waiver, issued Friday, comes less than a month after Trump signed the Graham Act into law and about a week after the administration’s diesel deal with Russia.

ProShares Ultra Bloomberg Crude Oil

United States Oil Fund

<ul class="summary-bullets"><li>JPMorgan Asset Management’s Chief Market Strategist for the Americas, Gabriela Santos, said historically, there was a relatively clear relationship between Treasury yields and stocks.</li><li>When yields were low and rising because of stronger economic growth, stocks generally benefited alongside them.</li><li>Santos said that since mid-2021, the relationship between Treasury yields and stocks has become far less predictable, with correlations repeatedly moving between positive and negative.</li></ul>Stocks have continued to hold up even as Treasury yields surge to levels that historically would have raised serious concerns for equities, prompting JPMorgan to question whether the market’s relationship with interest rates has fundamentally changed.The 10-year Treasury yield briefly touched 5.36% earlier this week, its highest level since 2002, after rising 112 basis points since the end of 2025. The move has investors asking a familiar question: At what point do higher yields finally become a problem for stocks?<h2 class="st-heading-2">JPMorgan Says The Old Yield Threshold May Be Gone</h2>Historically, there was a relatively clear relationship between Treasury yields and stocks, according to JPMorgan Asset Management’s Chief Market Strategist for the Americas, Gabriela Santos.When yields were low and rising because of stronger economic growth, stocks generally benefited alongside them. But once yields crossed a certain threshold, the relationship flipped, with higher rates beginning to weigh on equities.“Intuitively that makes a lot of sense,” Santos wrote.She identified two distinct historical thresholds. From 1965 through late 2008, stocks and yields generally moved together until the 10-year Treasury reached about 4.5%.From 2009 through mid-2021, that threshold fell to roughly 3.5%, reflecting a weaker-growth, lower-inflation environment.But the post-2021 period looks very different. “The new new normal?” Santos asked.Since mid-2021, the relationship between Treasury yields and stocks has become far less predictable, with correlations repeatedly moving between positive and negative. In other words, there may no longer be a single yield level that automatically signals trouble for equities, she noted.The iShares 20+ Year Treasury Bond ETF (TLT) fell 0.02% in Friday’s after-hours session, while the iShares 7-10 Year Treasury Bond ETF (IEF) was flat.<h2 class="st-heading-2">AI May Be Changing How Stocks React To Rates</h2>Santos believes part of the explanation lies in how dramatically the composition of the stock market has changed.The 10 largest companies now account for roughly 40% of the S&amp;P 500, according to Santos, and many of those companies are being driven less by traditional economic activity and more by the artificial intelligence investment boom.That could help explain why stocks have remained resilient despite the sharp increase in borrowing costs.While major technology companies have begun issuing debt to fund massive AI infrastructure spending, Santos does not believe higher rates at current levels are necessarily enough to derail their growth trajectory.“The looser relationship between yields and stocks is also likely due to the changing nature of the market and its dominant earnings driver,” Santos wrote.For now, the strategist says investors may need to watch something other than the 10-year yield itself.“Bond yields and stocks may continue to beat to the sound of their own drum,” Santos wrote, with the most important drivers being “the AI capex boom, the ability of the hyperscalers to monetize that investment, and ultimately the adoption of that technology across sectors.”That means the old question of how high can Treasury yields go before stocks break may no longer have the simple answer investors once expected, she added.During the after-hours session on Friday, the&nbsp;<a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF</a> (SPY), which tracks the S&amp;P 500 index, was flat; the&nbsp;<a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust ETF</a> (QQQ) edged up by 0.01%; and the&nbsp;<a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust</a> (DIA) rose 0.02%. Retail sentiment on Stocktwits toward the S&amp;P 500 ETF was in the ‘bullish’ territory at the time of writing.Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/what-to-expect-markets-this-week-oct-10-2026/cZxdPFCRBF5">What To Expect In Markets Next Week: JPM, GS, C Bank Earnings, CPI Report, Kevin Warsh's Speech And More</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

US Treasury Yields | Representative image. (Photo by Jaap Arriens/NurPhoto via Getty Images)

Stocks Have Ignored 5% Treasury Yields — JPMorgan Strategist Says AI May Be Changing The Rules

The 10-year Treasury yield briefly touched 5.36% earlier this week, its highest level since 2002, after rising 112 basis points since the end of 2025.

<ul class="summary-bullets"><li>The banking sector will take center stage this week as JPMorgan Chase, Goldman Sachs, Citigroup and other banks report their latest quarterly results.</li><li>Investors will also turn their attention to the latest Consumer Price Index September 2026 report, with the inflation reading set to provide a fresh look at how price pressures are evolving.</li><li>Warsh is set to deliver remarks on Thursday at the 2026 Annual Meetings of the Boards of Governors of the International Monetary Fund and World Bank Group.</li></ul>Wall Street is heading into a busy week with investors watching a fresh batch of corporate results and several key economic developments that could shape the market's direction.The week will bring earnings from some of the biggest names in the financial sector, along with new inflation data and a closely watched speech from Federal Reserve Governor Kevin Warsh.<h2 class="st-heading-2">JPM, GS, C And Others Kick Off Bank Earnings</h2>The banking sector will take center stage this week as JPMorgan Chase &amp; Co. (JPM), Goldman Sachs Group Inc. (GS) and Citigroup Inc. (C) report quarterly results, giving investors an early look at how Wall Street's biggest financial institutions are navigating the current market environment.According to Fiscal.ai data, JPMorgan is expected to report earnings per share of $5.95 on revenue of $51.16 billion during the July-September quarter. JPMorgan is scheduled to report its results before the opening bell on Tuesday, alongside Citigroup and Goldman Sachs.Wall Street expects Citigroup to report an EPS of $2.69 on revenue of $23.5 billion, while Goldman Sachs is expected to report an EPS of $14.84 on revenue of $17.92 billion. Wells Fargo &amp; Co. (WFC) is also set to report its results before the bell on Tuesday, with Wall Street expecting an EPS of $1.79 on revenue of $22.37 billion.Bank of American Corp. (BAC), Morgan Stanley (MS), and Blackrock Inc. (BLK) are scheduled to report their results before the opening bell on Wednesday.Apart from these financial institutions, UnitedHealth Group Inc. (UNH), Domino’s Pizza Inc. (DPZ) and Johnson &amp; Johnson (JNJ) are set to report their latest quarter results this week.<h2 class="st-heading-2">CPI Report Could Offer Fresh Clues On Inflation</h2>Investors will also turn their attention to the latest Consumer Price Index (CPI) report, with the inflation reading set to provide a fresh look at how price pressures are evolving and what that could mean for the Federal Reserve's path on interest rates.According to a Dow Jones estimate compiled by MarketWatch, CPI is expected to rise 0.6% in September on a seasonally adjusted basis, while core CPI is expected to rise 0.2%.On an annual basis, CPI is expected at 3.7% on an annual basis, while core CPI is expected to be at 2.5% in September.The iShares 20+ Year Treasury Bond ETF (TLT) declined 0.02% in Friday’s after-hours session, while the iShares 7-10 Year Treasury Bond ETF (IEF) was flat.<h2 class="st-heading-2">Kevin Warsh Speech Could Shed Light On Fed Policy</h2>Warsh will also be in focus this week, with investors watching his remarks for clues on how policymakers are assessing the economy, inflation and the outlook for interest rates.Warsh is set to deliver remarks on Thursday at the 2026 Annual Meetings of the Boards of Governors of the International Monetary Fund (IMF) and World Bank Group.Federal Reserve Bank of Cleveland President Beth Hammack is also scheduled to speak at the Women's Trading Network Fireside Discussion on Thursday.During the after-hours session on Friday, the&nbsp;<a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF</a> (SPY), which tracks the S&amp;P 500 index, was flat; the&nbsp;<a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust ETF</a> (QQQ) edged up by 0.01%; and the&nbsp;<a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust</a> (DIA) rose 0.02%. Retail sentiment on Stocktwits toward the S&amp;P 500 ETF was in the ‘bullish’ territory at the time of writing.Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/apple-iphone-18-pro-demand-slipping-gene-munster-not-real-story/cZxTswCRBnt">Apple’s iPhone 18 Pro Demand Is Likely Slipping — But Gene Munster Says That’s Not The Real Story</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Wall Street. Manhattan. New York - stock photo

What To Expect In Markets This Week: JPM, GS, C Bank Earnings, CPI Report, Kevin Warsh's Speech And More

The week will bring earnings from some of the biggest names in the financial sector, along with new inflation data and a closely watched speech from Federal Reserve Governor Kevin Warsh.

Bank of America Corp

Citigroup Inc

Dominos Pizza Inc

Goldman Sachs Group, Inc.

Johnson & Johnson

JPMorgan Chase & Co

Morgan Stanley

Charles Schwab Corp.

<ul class="summary-bullets"><li>Carr said the FCC’s approach is focused on getting more spectrum into the hands of companies willing to invest and compete, rather than deciding which technologies or providers will ultimately win.</li><li>He pointed to the FCC’s plans to bring more than $100 billion worth of spectrum into the market over the next two years, arguing that increased competition should ultimately benefit consumers.</li><li>Carr believes SpaceX has assembled an increasingly credible foundation for a much bigger challenge to the traditional wireless industry.</li></ul>Federal Communications Commission Chair Brendan Carr said Elon Musk-led Space Exploration Technologies Corp. (SPCX) is increasingly positioned to challenge America’s biggest wireless carriers as Starlink expands from satellite connectivity into direct-to-device and mobile services.During an interview with CNBC on Friday, Carr said the FCC is preparing for a major expansion in spectrum availability as satellite and terrestrial technologies increasingly converge.<a href="https://stocktwits.com/symbol/SPCX">SpaceX shares</a> gained more than 1% during the regular trading session on Friday, and rose 0.1% further in the after-hours trade.<h2 class="st-heading-2">Carr Sees A New Era Of Wireless Competition</h2>Carr said the FCC’s approach is focused on getting more spectrum into the hands of companies willing to invest and compete, rather than deciding which technologies or providers will ultimately win.“We're seeing a lot of competition. We're seeing a lot of innovation,” Carr said.He pointed to the FCC’s plans to bring more than $100 billion worth of spectrum into the market over the next two years, arguing that increased competition should ultimately benefit consumers.Carr expects the resulting competition to translate into faster service and lower prices, describing the current environment as “really interesting.”He also suggested that&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/spcx-wireless-spectrum-deal-cci-best-beneficiary-tower-stocks/cZxTFDvRBnA">the wireless market</a> is entering a period where traditional carriers, satellite operators and technology companies could increasingly compete on the same playing field.<h2 class="st-heading-2">SpaceX Is Building A Spectrum Portfolio For Mobile</h2>A key piece of SpaceX’s strategy is the spectrum it has accumulated as it pushes Starlink toward a broader mobile offering. Carr noted that SpaceX already obtained mid-band spectrum through its deal involving EchoStar and now has access to low-band spectrum as well.That combination could become particularly important because different portions of the wireless spectrum serve different purposes.Low-band spectrum travels farther and penetrates buildings more effectively, while higher bands can deliver greater capacity but have shorter range. Mid-band sits between the two, offering what Carr called the “Goldilocks” combination.“People are serious about getting into the terrestrial game. You're going to want a portfolio that includes both mid-band and low band,” he added.Carr said FCC is also moving to make additional spectrum available for direct-to-device services, which allow smartphones to connect directly to satellites.<h2 class="st-heading-2">The Big Question: Can SpaceX Build A Wireless Network?</h2>The biggest uncertainty is whether SpaceX intends to become a conventional wireless carrier rather than simply using satellites to supplement existing networks to compete with AT&amp;T Inc. (T), T-Mobile US Inc. (TMUS), and Verizon Communications Inc. (VZ).“Is SpaceX serious about being a, you know, traditional mobile wireless carriers with terrestrial towers?” he said. “There's people that are taking both sides of that bet right now.”Verizon has argued that spectrum alone is not enough to compete with established wireless providers, raising questions about the terrestrial infrastructure SpaceX would need to build.Carr said the FCC will not pick the winner. “We're going to step back and watch it,” he said. For now, however, he believes SpaceX has assembled an increasingly credible foundation for a much bigger challenge to the traditional wireless industry.With more spectrum expected to come to market, Carr suggested the competitive landscape could become even more crowded.Bernstein senior analyst Madison Rezaei highlighted a potentially unexpected group of winners thanks to the SpaceX deal, which are the companies that own the towers supporting America's cellular networks. This includes Crown Castle Inc. (CCI), American Tower Corp. (AMT) and SBA Communications Corp. (SBAC).<h2 class="st-heading-2">What Retail Investors Think Of SPCX Stock</h2>Retail sentiment on Stocktwits around SpaceX trended in the ‘bullish’ territory at the time of writing.<a href="https://stocktwits.com/symbol/SPCX">SPCX stock</a> is up 8% year-to-date. The S&amp;P 500 ETF (SPY) and the Vanguard Morningstar Total Stock Market ETF (VTI) are up 16% over the past 12 months.Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/peter-schiff-warns-americans-more-worried-than-911-2008-covid/cZxdRVnRBFc">Peter Schiff Warns Americans Are More Worried Now Than During 9/11, 2008 Crash And COVID — Calls Trump’s ‘Greatest Economy’ Ever Claim ‘Pure Fiction’</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

In this photo illustration, the logo of SpaceX is displayed on a smartphone screen on June 10, 2026 in Chongqing, China. (Photo by VCG/VCG via Getty Images)

FCC Chair Brendan Carr Says Elon Musk’s SpaceX Now Has Spectrum To Challenge Wireless Giants — ‘People Are Serious About…’

During an interview with CNBC on Friday, Carr said the FCC is preparing for a major expansion in spectrum availability as satellite and terrestrial technologies increasingly converge.

Stocktwits News Desk