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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 decision to push Neutrons first launch to 2027 after manufacturing defects were found in a first-stage propellant-tank component is driving attention and the sharp selloff. Traders are divided between viewing the delay as a prudent safety measure and seeing another schedule slip as evidence of execution risk that could postpone growth; broader market weakness is also cited as pressure.

IREN Ltd. is a vertically integrated data center business powering the future of Bitcoin, AI and beyond with renewable energy. It is strategically located in renewable-rich, fiber-connected regions across the US and Canada. IREN’s large-scale, grid-connected facilities are purpose-built for the next generation of power-dense computing applications. The company was founded by Daniel Roberts and William Roberts on November 6, 2018, and is headquartered in Sydney, Australia.

IREN Ltd.

IREN Limited

A Gartner warning that most neocloud providers may not survive independently, combined with CoreWeave debt concerns and hot inflation data raising financing-cost fears, has weighed on IREN and the broader AI infrastructure sector. Traders are split between fears that the AI buildout is an overextended bubble and dip buyers who view the selloff as an overreaction, citing IRENs infrastructure and customer arrangements.

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

Direxion Daily Semiconductor Bull 3X Shares

A broad semiconductor selloff, amid hotter inflation data and worries about interest rates, AI valuations, and Chinese competition, is weighing on SOXL; its 3x leverage amplifies the sectors moves. Traders are split between buying what they see as an oversold dip and expecting more downside as chip-sector weakness continues.

Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1

A hotter-than-expected producer inflation reading has intensified concerns about Fed rate hikes and pressured QQQ alongside technology and semiconductor stocks. Traders are divided between expecting further downside and treating the selloff as a buying opportunity, with sharp intraday reversals adding to the debate.

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 caught in a neocloud selloff as traders react to Gartners warning that many independent AI infrastructure providers may not remain viable, with CoreWeaves debt concerns and inflation-driven financing worries adding pressure. Some see the drop as an overreaction and argue Nebius is better positioned than peers, while others question whether AI infrastructure spending can generate sustainable returns.

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 steep selloff is centered on concerns about its heavy debt load, falling bond prices and the rising cost of financing its AI data-center expansion. Traders are split between fears that refinancing pressure could threaten the business and the view that strong AI demand makes the decline overdone, with some buying the dip or speculating about support from Nvidia.

Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following segments: Walmart U.S., Walmart International, and Sam's Club U.S. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club U.S. segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.

Walmart Inc

Deutsche Banks upgrade of Walmart to Buy, citing a stronger outlook as inflation supports its value proposition and higher-margin businesses grow, is drawing attention alongside the stocks rally. Traders are largely bullish and view WMT as a defensive haven amid tech weakness, though some warn the run may be overextended and expect a pullback.

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 strong quarterly results and upbeat outlook are being overshadowed by a broad semiconductor selloff and risk-off concerns around inflation, interest rates, and AI spending. Traders are debating whether the decline is a buy-the-dip opportunity or a sell-the-news reaction, with some also pointing to valuation and rising investment costs.

Venture Global, Inc. engages in the provision of United States liquefied natural gas sourced from resource rich North American natural gas basins. It operates through the following segments: Calcasieu Project, Plaquemines Project, CP2 Project, and Sales and shipping. The company was founded by Michael Sabel and Robert Pender in 2023 and is headquartered in Arlington, VA.

Venture Global Inc. - Ordinary Shares - Class A

Venture Global Inc

Venture Globals equipment agreements with GE Vernova and Baker Hughes to support up to 10 GW of off-grid power for AI data centers are drawing attention. Traders are divided between viewing the plan as a potential growth opportunity and questioning its near-term value without a named customer, binding orders, or clear financing details.

Applied Optoelectronics, Inc. engages in the design and manufacture of optical communications products. Its products include optical devices, such as laser diodes, photodiodes, related modules and circuitry, and equipment for applications in fiber-to-the-home, cable television, point to point communications, and wireless. The company was founded by Chih Hsiang Lin on February 28, 1997 and is headquartered in Sugar Land, TX.

Applied Optoelectronics Inc

AAOI is drawing attention after a steep selloff, with traders pointing to a B. Riley price-target cut and a broader pullback in AI and optical stocks rather than a new company announcement. The community is split between buying the sharp decline as an oversold dip and warning that weak sentiment and bearish momentum could bring further losses.

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EA Series Trust - Alpha Architect US Equity 4 ETF

Hold rates steady

Cut 25 bps

Hike 25 bps

Fed decision day is here - Kevin Warsh chairs his first FOMC meeting with markets pricing a hold at 3.50%-3.75% but watching for a hawkish shift. Vote on what you expect to be decided today, then drop your prediction for the first rate cut or hike in the comments.

What do you expect the Fed to decide at its FOMC meeting today? 
 
Drop a comment with when you expect the first cut/hike to be.

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