SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

Bloom Energy Corp. engages in the manufacture and installation of a solid oxide fuel-cell based power generation platform. Its product, Bloom Energy Server, converts standard low-pressure natural gas or biogas into electricity through an electrochemical process without combustion. The company was founded by K. R. Sridhar, John Finn, Jim McElroy, Matthias Gottmann, and Dien Nguyen on January 18, 2001, and is headquartered in San Jose, CA.

Bloom Energy Corp - Ordinary Shares - Class A

Bloom Energys strong Q3 results and raised outlook have been overshadowed by a sharp post-earnings selloff, with traders citing negative cash flow, heavy investment needs, and a demanding valuation despite demand for data-center power. Bulls view the spending as investment in growth and are buying the dip, while skeptics question whether that growth will translate into cash.

Trump Media & Technology Group Corp. engages in operating social media and in the technology business. Its brands include TRUTH Social, TMTG+, and TMTG News. It operates through the Media and Truth.Fi segments. The Media segment includes products and services such as advertisement through the Truth Social platform. The Truth.Fi segment relates to customized exchange-traded funds or exchange-traded products invested in America First principles, and bitcoin and similar cryptocurrencies or crypto-related securities. The company was founded on March 28, 2024 and is headquartered in Sarasota, FL.

Trump Media & Technology Group Corp.

DJT is drawing attention amid a prolonged slide toward record lows, with traders debating whether the Trump-linked company has lasting value beyond political and crypto-related speculation. The discussion is largely bearish, citing weak business fundamentals and midterm-election risks, while a smaller group sees potential for a rebound on Trump-related headlines.

Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid. The firm's product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, inhaled pulmonary therapeutics and systemic intracellular therapeutics. It operates through the following geographical segments: United States, Europe, and Rest of World. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rossi, and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.

Moderna Inc

Modernas Phase 3 melanoma-vaccine results with Keytruda, which showed a reduced risk of recurrence or death, have driven intense trading after the shares fell sharply in a sell-the-news reaction to leaked data following a major run-up. Traders are split between viewing the results as meaningful validation of the cancer-vaccine platform and arguing they fell short of lofty expectations or leave commercial questions unresolved; volatile rebounds and reversals are also a major focus.

TG Therapeutics, Inc. engages in the acquisition, development, and commercialization of novel treatments for B-cell malignancies and autoimmune diseases. Its product pipeline includes TG-1501, TG-1701, Ublituximab, and Umbralisib. The company was founded by Michael Sean Weiss and Laurence H. Shaw on May 18, 1993 and is headquartered in Morrisville, NC.

TG Therapeutics Inc

TG Therapeutics MSToronto presentationsparticularly preliminary Phase 1 azer-cel data in progressive MS with encouraging safety and early clinical signalsare driving attention, alongside long-term BRIUMVI and dosing updates. Traders praise the science but debate the muted stock reaction, noting azer-cel remains early-stage and pointing to BRIUMVI subcutaneous Phase 3 data and earnings as upcoming catalysts.

Figure Technology Solutions, Inc. is a blockchain-native capital marketplace, which engages in connecting origination, funding, and secondary market activity. It operates through the following segments: FTI, Markets, and Other. The FTI segment offers Figure Connect which generates ecosystem and technology fees, and originates, sells, and securitizes home equity line of credit (HELOC) loans that it services. The Markets segment utilizes blockchain technology to develop an exchange for digital assets and credit, with new product offerings including providing interest-bearing stable coin deposits. The company was founded by Michael Scott Cagney and June Ou in 2018 and is headquartered in Reno, NV.

Figure Technology Solutions Inc. - Ordinary Shares - Class A

Figure Technology Solutions Inc

FIGR is drawing attention after a steep, persistent selloff, with bearish traders pointing to insider share sales, CEO trust concerns and weak price action; some also speculate about further declines or short pressure. Bulls counter that loan-marketplace growth, earnings and the companys tokenization ambitions support the business, leaving the debate focused on whether those prospects outweigh selling pressure and valuation concerns.

United States Oil Fund LP - United States Oil Fund

United States Oil Fund

USO is drawing attention as crude rallies on fears that escalating Iran and wider Middle East tensions could disrupt oil supplies and shipping, particularly through the Strait of Hormuz. Traders are split between riding the breakout and expecting a sharp pullback, with sentiment sensitive to shifting war and peace headlines.

Icahn Enterprises LP is a holding company. It operates through the following segments: Investment, Automotive, Energy, Food Packaging, Real Estate, Home Fashion, Pharma, and Holding Company. The Investment segment consists of various private investment funds. The Automotive segment holds ownership in Icahn Automotive Group, LLC. The Energy segment refers to petroleum refining and marketing businesses. The Food Packaging segment involves the production and sale of cellulosic, fibrous, and plastic casings for the processed meat and poultry industry. The Real Estate segment offers rental real estate, property development, and resort activities. The Home Fashion segment deals with manufacturing, sourcing, marketing, distributing, and selling home fashion consumer products. The Pharma segments operate through Vivus, Inc., a specialized pharmaceutical company. The Holding Company segment manages acquisition and investment in operating businesses. The company was founded on February 17, 1987 and is headquartered in Sunny Isles Beach, FL.

Icahn Enterprises L P - Unit

Icahn Enterprises, L.P.

IEPs continued slide to deeply depressed levels has traders focused on concerns about a possible distribution cut, unit dilution, and Icahn Enterprises weakening value and management credibility. Some holders argue its CVR Energy stake and high short interest could support a rebound, while others see further downside risk and are waiting for earnings or clearer action from management.

Palo Alto Networks, is a cybersecurity company that provides cybersecurity platforms and services to enterprises, organizations, service providers, and government entities. Its offerings include network and AI security, cloud security, security operations, and identity security solutions. The company was founded by Nir Zuk in March 2005 and is headquartered in Santa Clara, CA.

Palo Alto Networks Inc

Palo Alto is drawing attention after a sharp rebound from recent lows, as traders connect renewed cybersecurity-sector strength to AI-driven threat concerns and newly disclosed PHP vulnerabilities. Bulls see durable security demand, while skeptics warn the rally may fade and cite stretched valuation.

Phathom Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company, which engages in the development and commercialization of novel treatments for gastrointestinal diseases. The company was founded by Tadataka Yamada, David Socks, Azmi Nabulsi, Aditya Kohli, and Roger Ulrich on January 9, 2018 and is headquartered in Florham Park, NJ.

Phathom Pharmaceuticals Inc

BDR Pharmaceuticals is challenging the FDAs refusal to accept a generic application referencing VOQUEZNA, putting the drugs exclusivity through 2032 in focus and weighing on PHAT shares. Traders debate the risk of an earlier generic and a prolonged legal overhang against the view that the FDAs prior ruling supports Phathoms position and sales can keep growing during litigation.

WhiteFiber, Inc. provides AI and HPC infrastructure & cloud and data center solutions. It operates through the following segments: Cloud Services and Colocation Services. The Cloud Services segment offers computing services to support generative AI workstreams. The Colocation Services segment provides customers with physical space, power and cooling within the data center facility. The company was founded on August 15, 2024 and is headquartered in New York, NY.

Whitefiber Inc.

WhiteFiber, Inc.

WhiteFibers convertible senior notes offering has driven a sharp selloff, as traders worry about potential dilution and hedging pressure. Some see the financing as funding for data-center expansion, while others question whether future growth will translate into value for shareholders.

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

Fundstrat's Tom Lee Is Bullish On Broad Cyclical Trade: ‘People Are Worried About The Credit Side, But I Think They’re Bottoming’

Equity

Tom Lee, Managing Partner and head of research at Fundstrat, said in a CNBC interview on Thursday that while markets are concerned about the credit side of the AI trade, they seem to be bottoming.

Netflix's Higher Spending Fails To Lift Engagement, Says Wolfe In Downgrade — But Argus Still Sees 46% Upside Potential

Cathie Wood's ARK Invest purchased 18,783 Netflix shares through its ARK Next Generation Internet ETF on Wednesday, according to trading disclosures.

An Oil Refiner Is Beating Nvidia This Year: Analyst Thinks It Can Rally 16% More From Here

Shares of Marathon Petroleum have surged more than 200% in 2026, overtaking top chip companies including Nvidia, AMD, and Intel, among others. 

Netflix Is In A ‘Show-Me’ Period Ahead Of Earnings, Seaport Says Amid Price Target Cut 

Seaport Research lowered its Netflix price target to $90 from $102 but maintained a ‘Buy’ rating.


Elon Musk Says He Will Give One SPCX Share To Every US Child Next Year – ‘Will Be First Of Many’

The proposed distribution could potentially cover around 70 million Americans under 18.


Anthropic Co-Founder Jack Clark Sees AI Driving US GDP Toward $44 Trillion, Delivering A Nearly 50% Surge By 2030 — ‘The Singularity Is Here’

Speaking at the 2026 Per Jacobsson Foundation Lecture during the IMF and World Bank annual meetings in Bangkok, Clark pointed to an extreme economic scenario modeled by Anthropic economists.

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.

Corporate, State Espionage Are ‘Realities’ Of The AI Race, White House AI Chief Says After OpenAI Bugging Case 

In an interview with CNBC, Jay Clayton said the U.S. faces AI competition from China, Russia, Iran and North Korea, and warned that open-source models can be misused.


Netflix’s Content Chief Change Could Help Fix Engagement Woes, Wedbush Says

Wedbush cut its Netflix price target to $90 from $105, reiterating its ‘Outperform’ rating.


CRM Stock Gains After Salesforce Acquires AI Startup Loops, BofA Double Upgrade 

BofA analyst Tal Liani upgraded Salesforce to ‘Buy’ from ‘Underperform’, and lifted the price target to $285 from $160.


Global X Funds - Global X Artificial Intelligence & Technology ETF

Bullish Sentiment

<ul class="summary-bullets"><li>Lee also noted that he likes software and crypto trades at the moment, saying ”the whole broad cyclical trade, I'd be pretty bullish on.”</li><li>Lee added that despite the massive, debt-funded spending on AI, it is justified, since “AI is a more important infrastructure build, arguably, than mobile.”</li><li>The tech sector has been volatile in recent weeks, appearing to post a recovery early this week before plunging again on Thursday following LAM Research CEO Tim Archer’s comments about supply chain concerns.</li></ul>Managing Partner and head of research at Fundstrat, Tom Lee, believes that while the artificial intelligence trade and memory stocks are faltering amid bottlenecks, and it is “easy to short them now,” the broader cyclical trade still seems optimistic.&nbsp;In an interview with CNBC on Thursday, Lee said, “I think the AI and the bottlenecks are the memories and the Nvidias and the Mag 7.” He added that while markets are concerned about the credit side, “they're bottoming.”Lee also noted that he likes software and crypto trades at the moment, saying ”the whole broad cyclical trade, I'd be pretty bullish on.”<h2 class="st-heading-2">Lee Says AI Spending Points To Growing Infrastructure&nbsp;</h2>Speaking specifically to the AI trade cycle, Lee noted that despite a divided market consensus on the sector, “AI concerns are preventing a bubble” as there are still “astounding discoveries” being made.&nbsp;The research head pointed to&nbsp;<a href="https://stocktwits.com/symbol/META">Meta Platforms’ (META)</a> recent Muse agents release and OpenAI’s math solutions to make his case.“This is not the end or late cycle for AI discovery and even the productivity boost. So as long as we're starting to see advances there, every dollar of capital raised for AI is generating returns,” he said.&nbsp;“I think it's actually really healthy that the debt markets are sort of preventing a runaway speculative boom in AI. So I think it's actually a very healthy correction that way,” he added.&nbsp;Lee also noted that despite the massive, debt-funded spending on AI, it is justified, since “AI is a more important infrastructure build, arguably, than mobile.”<h2 class="st-heading-2">Recent Selloff In Tech Stocks&nbsp;</h2>The AI trade has been highly volatile recently. Last week, AI and tech stocks sold off amid growing concerns about ballooning debt and the sector's sustainability.&nbsp;However, the sector appeared to recover early this week before&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/soxx-soxl-smh-plunge-as-chip-stocks-sell-off-amid-supply-chain-concerns/cZxUCbMRBDF">plunging again on Thursday</a> after LAM Research CEO Tim Archer highlighted supply-chain concerns.Chip-related exchange-traded funds declined sharply at close on Thursday. The&nbsp;<a href="https://stocktwits.com/symbol/SOXX">iShares Semiconductor ETF (SOXX)</a> fell nearly 7% at close, while the&nbsp;<a href="https://stocktwits.com/symbol/SOXL">Direxion Daily Semiconductor Bull 3X Shares (SOXL)</a> plunged more than 20%, and the&nbsp;<a href="https://stocktwits.com/symbol/SMH">VanEck Semiconductor ETF (SMH)</a> fell nearly 6% at close.&nbsp;The&nbsp;<a href="https://stocktwits.com/symbol/AIQ">Global X Artificial Intelligence &amp; Technology ETF (AIQ)</a>, which tracks global AI and big data companies, also fell 3%, while the&nbsp;<a href="https://stocktwits.com/symbol/MAGS">Roundhill Magnificent Seven ETF (MAGS)</a> declined 3.35%.&nbsp;Lee, however, said that markets are near the end stages of the AI sell-off because it's become a consensus “to be shorting tech.” He noted that yields have backed down and the Federal Reserve is flipping potentially dovish.&nbsp;While debt market concerns and war uncertainty linger, Lee said he would buy the current selloff. “So I think there's a lot of opportunity. This is what I view as a coiled-strength spring because the fundamentals have been holding in,” he noted.&nbsp;For updates and corrections, email newsroom[at]stocktwits[dot]com.

Tom Lee, the chairman of BitMine, speaks during the Fan Meetup at World Flagship Space Seoul on September 25, 2025 in Seoul, South Korea. (Photo by Myunggu Han/Getty Images for BitMine

Roundhill Magnificent Seven ETF

VanEck Semiconductor ETF

Direxion Daily Semiconductor Bull 3X Shares

iShares Semiconductor 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.

Feed

News

Sentiment

Fundamentals

Info

AIQ News