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

SELLAS Life Sciences Group Inc

A sharp, high-volume selloff with no company-specific update has focused discussion on broad biotech weakness and options-expiration dynamics. Traders disagree over whether the move is technical pressure or reflects concern about SELLASs prolonged silence and pending REGAL Phase 3 event/readout; many longs are buying or holding ahead of the clinical catalyst, while skeptics cite the delay as a risk.

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 is being swept into a selloff across neocloud and AI-infrastructure stocks as concerns about CoreWeaves debt, rising financing costs and the sustainability of heavy AI investment weigh on the sector. Traders disagree on whether NBISs comparatively stronger balance sheet makes the decline a buying opportunity or whether broader financing and valuation risks justify further caution.

Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1

A broad technology and AI-linked selloff is weighing on QQQ, with traders focused on doubts about AI infrastructure returns and financing risks around debt-heavy data-center companies such as CoreWeave, alongside weakness in semiconductors and concern about higher rates. The community is split between viewing the pullback as an orderly rotation or buying opportunity and fearing a deeper unwind of the AI trade.

Tesla, Inc. engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. It operates through the Automotive and Energy Generation and Storage segments. The Automotive segment includes the design, development, manufacture, sale, and lease of electric vehicles as well as sales of automotive regulatory credits. The Energy Generation and Storage segment is involved in the design, manufacture, installation, sale, and lease of solar energy generation, energy storage products, and related services and sales of solar energy systems incentives. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Austin, TX.

Tesla Inc

Teslas rocket-thruster Roadster reveal is driving discussion, with traders split between calling it an impressive engineering showcase and dismissing it as an impractical stunt unlikely to meaningfully boost earnings; the initial enthusiasm gave way to a sharp sell-the-news reaction amid broader tech weakness. Some traders are also speculating about a TeslaSpaceX merger, but no deal has been announced.

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

Direxion Daily Semiconductor Bull 3X Shares

A sharp semiconductor selloff, magnified by SOXLs 3x leverage, has traders debating whether concerns about AI spending and valuations, inflation and interest rates, and Chinese chip competition signal a deeper pullback. Some see the sector as oversold and are buying for a rebound, while others expect further losses.

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

The iPhone Duos rapid preorder sellout and delayed delivery estimates are fueling attention, with bulls citing strong early demand and skeptics arguing that limited launch inventory may explain the sellout. Apples relative resilience during pressure on AI and chip stocks is also drawing notice, alongside debate over its valuation and choppy trading.

NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU) and Compute & Networking. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, Quadro and NVIDIA RTX GPUs for enterprise workstation graphics, virtual GPU, or vGPU, software for cloud-based visual and virtual computing, automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating metaverse and 3D internet applications. The Compute & Networking segment consists of Data Center accelerated computing platforms and end-to-end networking platforms including Quantum for InfiniBand and Spectrum for Ethernet, NVIDIA DRIVE automated-driving platform and automotive development agreements, Jetson robotics and other embedded platforms, NVIDIA AI Enterprise and other software, and DGX Cloud software and services. The company was founded by Jen Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in April 1993 and is headquartered in Santa Clara, CA.

NVIDIA Corp

Nvidia is caught in a broader semiconductor selloff as investors question whether massive AI infrastructure spending can generate sustainable returns, with debt and financing concerns around firms such as CoreWeave adding to the pressure. Traders are split between calling the pullback an oversold buying opportunity and warning that AI valuations and spending may be due for a deeper reset.

Cerebras Systems, Inc. engages in the designing and provision of processors for artificial intelligence (AI) training and inference. Its products include inference, Wafer Scale Engine, AI supercomputers, AI model services, cloud, systems, and processors. The company was founded by Sean Lie, Andrew D. Feldman, Gary Lauterbach, Michael James, and Jean Philippe Fricker in 2015 and is headquartered in Sunnyvale, CA.

Cerebras Systems Inc - Ordinary Shares - Class A

Cerebras Systems Inc

CBRS is drawing attention amid a steep selloff, as traders debate potential selling pressure from IPO lockup expirations alongside weakness across AI and semiconductor stocks and concerns about the companys valuation. Bulls are buying the dip and cite Cerebras AI-inference opportunity, while bears warn that newly eligible shares and customer-concentration concerns could keep pressure on the stock.

MARA Holdings, Inc. is a digital asset technology company, which engages in mining cryptocurrencies with a focus on the Bitcoin ecosystem. It also deals with owning and operating bitcoin mining facilities or data centers, selling proprietary software or technology to third parties operating in the Bitcoin ecosystem, offering advisory and consulting services to support Bitcoin mining ventures in domestic and international jurisdictions, and generating electricity from renewable energy resources or methane gas capture to power Bitcoin mining projects. The company was founded on February 23, 2010 and is headquartered in Hallandale Beach, FL.

MARA Holdings Inc.

Marathon Digital Holdings Inc

MARA is drawing attention for its steep, extended selloff, which traders say has outpaced Bitcoin and broader-market moves amid weakness across crypto miners and data-center stocks. The discussion is split between dip-buying and short-squeeze speculation, and bearish concerns about the companys AI/data-center pivot, lack of a signed tenant, debt and management.

Ocular Therapeutix, Inc. is a biopharmaceutical company, which engages in the development and commercialization of therapies for diseases and conditions of the eye. Its product pipeline includes Dextenza, OTX-TP, and OTX-TIC. The company was founded by Amarpreet S. Sawhney and Farhad Khosravi on September 12, 2006 and is headquartered in Bedford, MA.

Ocular Therapeutix Inc

Sanjay Nayaks departure is drawing concern because traders associate his role with partnerships, M&A and AXPAXLI commercialization ahead of the expected NDA filing. Some speculate it could signal a buyer, but others see it as a setback; the debate is compounded by the share-price slide and uncertainty around the regulatory timeline.

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$AMAT $ASML $KLAC $LRCX I still blame Amat for bringing the sector down at this investor breakfast presentation for not giving any guidance that we were looking for.  I’ll post next on lrcx. Because they will give proper guidance soon.

Tom H.

John

Hari Krishna Polukonda

$AMAT $LRCX $ASML $KLAC Yeah, that tracks. AMAT investor breakfast presentation. So attendees would typically have been offered typical business-breakfast fare (coffee but it lack creme, some unfulfilling pastries, fruit like banana, &quot;light hot items&quot;, etc). Investors weren’t satisfied. The company explicitly declined to give a concrete near-term WFE spending forecast, citing variables like cleanroom availability, supply-chain constraints, and energy infrastructure financing.  
 
A  familiar ritual played out under the fluorescent lights of an investor breakfast.A company arrives with a compelling tale of artificial intelligence &amp; materials engineering, a long-term vision still standing firm. Yet the market, that stern &amp; impatient jury, demands not dreams of tomorrow but precise numbers for today. Finding the guidance wanting, it renders its verdict swiftly. Selling the uncertainty, &amp; with it, the shares.A classic reaction on investor day, where good stories alone are never quite enough.

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 I still blame Amat for bringing the sector down at this investor breakfast presentation for not giving any guidance that we were looking for.  I’ll post next on lrcx. Because they will give proper guidance soon.

@skcots_13 analysts and investors do not go to Semicon West- I have done the show for 10 years and this is not the forum or the intention of the show.

 analysts and investors do not go to Semicon West- I have done the show for 10 years and this is not the forum or the intention of the show.

R.W.

@skcots_13 $ASML trading down with AMAT shows how much the chip equipment group moves together on guidance headlines. Its own order commentary should matter more than another company&#39;s investor day.

 trading down with AMAT shows how much the chip equipment group moves together on guidance headlines. Its own order commentary should matter more than another company's investor day.