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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

CoreWeave is facing significant downward pressure following the announcement of a $3 billion convertible note offering and an at-the-market equity program to fund expansion, which traders view as poorly timed dilution. While the company cited strong compute demand and new customer commitments, sentiment remains bearish as investors weigh debt concerns and capital structure management against the broader AI infrastructure outlook.

Iovance Biotherapeutics, Inc. engages in the development and commercialization of cell therapies using autologous tumor-infiltrating lymphocytes (TIL) for the treatment of cancer. Its products include Amtagvi (lifileucel), and Proleukin (aldesleukin). The firm also develops investigational TIL therapies for other solid tumor cancers. The company was founded by Robert T. Brooke on September 17, 2007 and is headquartered in San Carlos, CA.

Iovance Biotherapeutics Inc

Iovance Biotherapeutics is trending as traders react to positive management commentary from a healthcare conference and anticipation of upcoming lung cancer data readouts, fueling speculation about potential institutional accumulation and long-term value. The community remains largely bullish, citing the company's clear path to profitability and the scalability of its solid tumor platform as key drivers for future growth.

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

Investors are optimistic about a potential short squeeze and multiple upcoming catalysts, including potential FDA label expansions and international market developments, which traders believe are pressuring heavily shorted positions. Despite ongoing debate about the stock's consolidation in a trading range, sentiment remains highly bullish regarding the long-term impact of its cancer immunotherapy pipeline.

Tempus AI, Inc. is a healthcare technology company, which engages in bringing artificial intelligence and machine learning to healthcare. It focuses on building platforms for oncology, neuropsychiatry, cardiology, infectious disease, and radiology. The company was founded by Eric Paul Lefkofsky in August 2015 and is headquartered in Chicago, IL.

Tempus AI Inc. - Ordinary Shares - Class A

Tempus AI Inc

Tempus AI is experiencing significant upward momentum driven by the positive Phase 3 trial results for a personalized cancer vaccine, which validates the strategic importance of its pending acquisition of Personalis. Investors remain focused on the stock's high short interest and potential for a squeeze, though sentiment is divided between those anticipating a major breakout and traders concerned about the sustainability of the valuation relative to fundamentals.

Generac Holdings, Inc. engages in the business of designing and manufacturing energy technology solutions. It operates under the Domestic and International segments. The Domestic segment includes the legacy Generac business and the acquisitions that are based in the United States and Canada. The International segment focuses on Generac business' Latin American export operations. The company was founded in 1959 and is headquartered in Waukesha, WI.

Generac Holdings Inc

Generac is trending following a supply agreement with Amazon for backup power generators at data centers, a deal analysts describe as a landmark development with significant multi-year revenue potential. While the news triggered a sharp surge in the share price, the community is debating the stock's valuation and the potential for profit-taking in the near term.

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

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

Nebius Group N.V. 

Nebius Group shares experienced significant volatility, gaining momentum after the company announced an upcoming 20% price increase for its on-demand GPU compute resources. While investors generally interpret this as a sign of strong AI infrastructure demand, some market participants remain concerned about broader sector impacts from competitors' capital-raising activities and the potential for a market pullback.

The Boeing Co. is an aerospace company, which engages in the manufacture of commercial jetliners and defense, space, and security systems. It operates through the following segments: Commercial Airplanes (BCA), Defense, Space and Security (BDS), and Global Services (BGS). The Commercial Airplanes segment includes the development, production, and market of commercial jet aircraft and provides fleet support services, principally to the commercial airline industry worldwide. The Defense, Space and Security segment refers to the research, development, production and modification of manned and unmanned military aircraft and weapons systems for global strike, including fighter and combat rotorcraft aircraft and missile systems, global mobility, including tanker, rotorcraft and tilt-rotor aircraft, and airborne surveillance and reconnaissance, including command and control, battle management and airborne anti-submarine aircraft. The Global Services segment provides services to commercial and defense customers. The company was founded by William Edward Boeing on July 15, 1916, and is headquartered in Arlington, VA.

Boeing Co.

Boeing Co

Boeing is facing significant downward pressure following commentary from the CEO regarding slower-than-anticipated 737 production stabilization and ongoing wing production constraints. While some traders view the resulting sell-off as an overreaction, others are expressing frustration over the continued production and labor-related headwinds, leading to a polarized debate regarding the stock's near-term recovery potential.

Super Micro Computer, Inc. engages in the distribution and manufacture of information technology solutions and other computer products. Its products include twin solutions, MP servers, GPU and coprocessor, MicroCloud, AMD solutions, power supplies, SuperServer, storage, motherboards, chassis, super workstations, accessories, SuperRack and server management products. The company was founded by Charles Liang, Yih-Shyan Liaw, Sara Liu, and Chiu-Chu Liu Liang in September 1993 and is headquartered in San Jose, CA.

Super Micro Computer Inc

Traders are debating the stock's long-term valuation and potential for a short squeeze, while highlighting its significant order backlog and low forward P/E ratio relative to sector peers. The community remains divided between those expecting a rebound toward previous highs and skeptics citing ongoing management concerns and volatility.

Goodyear Tire & Rubber Co. engages in the development, manufacture, distribution, and sale of tires. It operates through the following geographical segments: Americas, Europe, Middle East, and Africa, and Asia Pacific. The Americas segment is involved in the development, manufacture, distribution, and sale of tires and related products and services in North, Central, and South America. The Europe, Middle East, and Africa segment focuses on the development, manufacture, distribution, and sale of tires for automobiles, trucks, buses, aircraft, motorcycles, earthmoving, mining, and industrial equipment throughout Europe, the Middle East, and Africa. The Asia Pacific segment refers to the development, manufacture, distribution, and sales of tires for automobiles, trucks, buses, aircraft, farm, earthmoving, mining, and industrial equipment throughout the Asia Pacific region. The company was founded by Frank A. Seiberling on August 29, 1898 and is headquartered in Akron, OH.

Goodyear Tire & Rubber Co.

Goodyear Tire & Rubber Co. is trending as traders speculate on potential buyout interest, with some investors viewing the stock as significantly undervalued despite ongoing concerns regarding its debt load and sensitivity to oil prices. Community discussion is polarized between those betting on a recovery or acquisition and others cautioning about the company's financial struggles and recent job reduction announcements.

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 trending as investors weigh potential developments for its QNX software within the physical AI and automotive sectors ahead of earnings, while the community remains divided over management's communication strategy and the company's long-term valuation.

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$ABR  no. Agency mREITs can do well in steep yield curve environments for the same reason banks do. Borrow short and lend long. These hikes will cause a bear flattener (higher front end rates and flatter overall yield curve) which is worse for that type of lending.

ABR is a hybrid mREIT of both agency and bridge loans (non agency). The flattening yield curve hurts the agency lending side and the long end rising hurts the bridge loan book. 

So no it will not do well on a higher for longer rate environment as it&#39;s taking hits on both end of its businesses.

$ABR Not sure I fully agree with you but enjoy a healthy debate-this is 25 basis point hike and likely we get one more...remember that mREITS can also do well in a rising environment. ABR did lock in money so they will profit more on new loans and ask for more down payment/equity.  I don&#39;t think we are going to get more defaults with 25 basis points, as economy is quite strong, but yes it increases risk to manage. The one big negative is it will put pressure on the covid legacy loans that are already struggling and ABR will likely have to take more of these as REO which will hurt earnings as REO are not revenue generating given as it ties up capital. Sure we are not out of the woods yet....and that is why we are trading at 0.39 to book.

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  no. Agency mREITs can do well in steep yield curve environments for the same reason banks do. Borrow short and lend long. These hikes will cause a bear flattener (higher front end rates and flatter overall yield curve) which is worse for that type of lending.

ABR is a hybrid mREIT of both agency and bridge loans (non agency). The flattening yield curve hurts the agency lending side and the long end rising hurts the bridge loan book. 

So no it will not do well on a higher for longer rate environment as it's taking hits on both end of its businesses.