SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1

A hotter-than-expected CPI reading heightened rate-hike concerns and weighed on QQQ, with weakness in semiconductor and AI-linked stocks adding to the selloff. Traders debate whether this signals a broader AI-trade unwind or a temporary pullback, while watching PPI and TSMC results for signs of a rebound.

CoreWeave, Inc. engages in the powers of the creation and delivery of the intelligence that drives innovation. It offers a solution used by organizations of all sizes that require sophisticated AI computing, from the largest of enterprises to small, well-funded start-ups. The company was founded by Michael Intrator, Brian Venturo, Peter Salanki, and Brannin McBee on September 21, 2017 and is headquartered in Livingston, NJ.

CoreWeave Inc. - Ordinary Shares - Class A

CoreWeave Inc

CoreWeaves sharp selloff is being tied to Gartners warning that most independent neocloud providers may not survive independently as AI infrastructure spending outpaces revenue, alongside concern over the companys debt and rising bond yields amid inflation and rate fears. Traders are split between seeing an overdone panic given the companys backlog and Nvidia ties, and warning that financing strain or a broader AI-capex downturn could threaten its business.

SPDR S&P 500 ETF TRUST - SPDR S&P 500 ETF Trust

Hotter-than-expected inflation has intensified concerns about further Fed rate hikes and coincided with a broad market selloff, with weakness in technology and chip stocks adding pressure. Traders are divided between fears of a deeper correction tied to AI valuations and financing, and expectations that dip-buyers could spark a rebound.

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

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

Nebius Group N.V. 

A Gartner forecast that most independent neocloud providers may not survive, alongside concerns about AI infrastructure spending and financing, has weighed on Nebius and other AI-infrastructure stocks; hot inflation and renewed rate-hike worries added to the pressure. Traders are split between seeing the selloff as a warning about unsustainable investment and viewing it as an overreaction to concerns that do not change long-term AI demand.

Rocket Lab Corp. engages in the development of rocket launch and control systems for the space and defense industries. It operates through the Launch Services and Space Systems segments. The Launch Services segment provides launch services to customers on a dedicated mission or ride-share basis. The Space Systems segment consists of spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and on-orbit mission operations. The company was founded by Peter Beck in 2006 and is headquartered in Long Beach, CA.

Rocket Lab Corp.

Rocket Lab USA Inc

Rocket Labs Neutron debut has been pushed to 2027 after a manufacturing issue with a first-stage propellant dome, weighing on shares and raising concerns about execution, costs, and delayed growth. Traders are divided: some criticize another schedule slip and question managements credibility, while others support taking more time to address the issue safely and view the selloff as an overreaction.

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

Apple Inc

Apples relative strength amid a broader tech and semiconductor selloff is driving discussion, with traders describing it as a defensive safe haven as money rotates out of chip stocks. Others argue the shares are overvalued and being used to prop up the indexes, questioning how long they can hold up if the broader market weakens.

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

The FDA expanded Anktivas approval to include BCG-unresponsive, high-grade papillary-only bladder cancer, broadening the treatments eligible patient population. Traders welcomed the potential commercial upside but debated the muted share response, with some saying the news was priced in and others blaming short-selling.

Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X ETF

Direxion Daily South Korea Bull 3X Shares

KORU is drawing attention amid a sharp KOSPI selloff in South Korean chip-heavy stocks, with traders citing concerns about AI spending and competition from Chinese memory makers. Its 3x leverage is amplifying the volatility: some traders see an oversold dip-buying opportunity, while others fear the AI trade is unwinding and expect more downside.

Taiwan Semiconductor Manufacturing Co., Ltd. engages in the manufacture and sale of integrated circuits and wafer semiconductor devices. Its chips are used in personal computers and peripheral products, information applications, wired and wireless communications systems products, and automotive and industrial equipment including consumer electronics such as smartphones, digital television, game consoles, and digital cameras. The company was founded by Chung Mou Chang on February 21, 1987 and is headquartered in Hsinchu, Taiwan.

Taiwan Semiconductor Manufacturing - ADR

TSMCs quarterly earnings and outlook are the main focus, with strong reported sales raising expectations while a broader semiconductor selloff and doubts about AI spending weigh on the shares. Traders are split on whether guidance on AI demand, margins and capex can reassure the market or whether even a strong report will be met with selling.

SK hynix, Inc. engages in the design, manufacture, and sale of semiconductor products. Its products include dynamic random access memory, not-AND flash memory, and multi-chip package. The company was founded on October 15, 1949 and is headquartered in Icheon, South Korea.

SK Hynix Inc - ADR

SK Hynix is under pressure alongside memory stocks and the Korean market, as reports of Chinese rival CXMTs DRAM progress revive concerns about future competition and AI-memory demand. Traders disagree on the cause and significance: many call the CXMT threat premature and view the selloff as an overshoot, while others point to macro worries and foreign selling as reasons for caution.

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 
 
