SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.

Netflix Inc.

Netflix Inc

Netflix is a major trending topic as its Q4 earnings, which beat expectations, were met with a significant stock dip, fueling intense debate among investors. The community is sharply divided, with many viewing the sharp decline as a prime 'buy the dip' opportunity for a long-term hold, citing strong fundamentals. Conversely, bears are expressing concerns over cautious guidance, the implications of its Warner Bros. Discovery acquisition, increased content spending, and the pausing of share buybacks.

POET Technologies, Inc. engages in the designing, developing, manufacturing and sale of opto-electronic solutions for the sensing, data communications and telecommunications markets. It developed POET Optical Interposer platform, which allows the integration of electronic and photonic devices into a single multi-chip module. The company was founded on November 14, 1985 and is headquartered in Toronto, Canada.

POET Technologies Inc

POET Technologies is a hot topic as the community anticipates significant announcements, fueled by recent industry awards and confirmation of continued work with Celestial AI, now part of Marvell. Discussion centers on POET's patented optical interposer technology, seen as a crucial solution for the escalating demand for high-speed, power-efficient optical interconnects in AI data centers. Many believe the company is poised for major customer orders, positioning it as a key player in the ongoing optical supercycle.

SPDR Gold Trust - SPDR Gold Shares

SPDR Gold Shares ETF

GLD is trending as gold surges, fueled by escalating geopolitical tensions, including discussions around Trump's tariff threats against European nations and the Greenland issue. The community is actively debating if this signifies a sustained shift towards real assets due to eroding trust in fiat currencies, or if it's a momentum-driven rally susceptible to de-escalation.

America's Oil Reserve for the Digital Age

U.S Oil

USOR CRYPTO is experiencing a highly polarized trend following a rapid price surge, sparking intense community debate. While many celebrate substantial gains and anticipate further rallies, a vocal segment warns of a potential "rug pull" or pump-and-dump, cautioning investors due to its meme coin characteristics. Amidst this volatility, new participants are actively seeking information on how to acquire the token.

The Kraft Heinz Co. engages in the manufacture and market of food and beverage products. It operates through the North America and International geographical segments. The company was founded on July 2, 2015, and is headquartered in Pittsburgh, PA.

Kraft Heinz Co

Kraft Heinz is actively discussed amid its upcoming separation into two independent companies and the appointment of a new CEO, with many anticipating this will unlock significant value. Community sentiment is polarized between those who see current price levels as a rare buying opportunity and those concerned about it being a "value trap," often fueled by claims of market manipulation and recent analyst downgrades.

SSgA Active Trust - SPDR S&P 500 ETF Trust

The SPDR S&P 500 ETF Trust (SPY) is actively trending amid heightened geopolitical rhetoric, particularly surrounding discussions of a potential U.S. acquisition of Greenland and associated tariff implications. The community is sharply divided, with many anticipating a significant rebound from a recent market dip, while others express concerns about escalating global tensions and upcoming public statements from a prominent political figure. Broader market sentiment is currently influenced by a tug-of-war between 'buy the dip' enthusiasm and fears of further instability affecting international asset holdings.

GameStop Corp. engages in offering games and entertainment products through its ecommerce properties and stores. The firm’s stores and ecommerce sites operate primarily under the names GameStop, EB Games, and Micromania. It operates through the following geographical segments: United States, Canada, Australia, and Europe. The company was founded by Daniel A. DeMatteo in 1996 and is headquartered in Grapevine, TX.

Gamestop Corporation - Ordinary Shares - Class A

GameStop Corp

GameStop is trending following significant insider share purchases, including CEO Ryan Cohen's acquisition of 500,000 shares. This has ignited strong bullish sentiment within the community, with many interpreting the buys as a powerful signal of conviction and a potential catalyst for a renewed short squeeze. Investors are actively discussing the company's strong balance sheet and lack of debt, anticipating a major move for the meme stock.

Dell Technologies, Inc. is a technology company, providing customers with a broad and innovative solution portfolio to help customers modernize their information technology (IT) infrastructure, address workforce transformation, and offer critical solutions that keep people and organizations connected. It operates through the following segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment includes servers, networking, and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ISG hardware. The CSG segment includes designs for commercial and consumer customers of desktops, thin client products, and notebooks. The company was founded by Michael Saul Dell in 1984 and is headquartered in Round Rock, TX.

Dell Technologies Inc - Ordinary Shares - Class C

Dell Technologies Inc

Dell Technologies is experiencing significant volatility, with recent analyst downgrades sparking accusations of market manipulation and creating confusion among investors despite the company's strong AI server demand and increased revenue guidance. While many in the community view the recent price dip as a prime buying opportunity given its low valuation and record AI server backlog, others remain cautious amid concerns over memory price inflation and competitive pressures in the AI infrastructure market.

SSgA Active Trust - SPDR Dow Jones Industrial Average ETF

The SPDR Dow Jones Industrial Average ETF (DIA) is trending due to renewed tariff threats from a US political figure concerning an international territory, fueling global trade war fears. This has sparked widespread community discussion, with many anticipating significant market volatility and potential capital flight, while others remain optimistic about a swift market rebound amid broader geopolitical tensions.

Virtu Financial, Inc. engages in the provision of trading solutions and liquidity services. It operates through the following segments: Market Making, Execution Services, and Corporate. The Market Making segment involves the cash, futures, and options markets across global equities, fixed income, currencies, cryptocurrencies, and commodities. The Execution Services segment includes agency-based, execution-only trading, workflow technology, and trading analytics. The Corporate segment consists of investments in financial services-oriented opportunities and maintains corporate overhead expenses and all other income and expenses that are not attributable to the other segments. The company was founded by Vincent J. Viola and Douglas A. Cifu in 2008 and is headquartered in New York, NY.

Virtu Financial Inc - Ordinary Shares - Class A

Virtu Financial is trending due to robust earnings reports that have consistently exceeded expectations, fueled by sustained market volatility and high trading volumes, including growing crypto market participation. While many are optimistic about its market-making operations, a vocal community segment remains critical, often linking the company to allegations of market manipulation and ongoing lawsuits. This dual narrative highlights intense, contrasting discussions surrounding its operational success and perceived controversies.

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

<ul class="summary-bullets"><li>Beacon is among the last few remaining legacy fossil fuel assets under Blackstone, which has exited most of its oil and gas portfolio in recent years.</li><li>Beacon is expected to attract interest from large producers with operations in the Gulf of Mexico.</li><li>No final decision has been made, and Blackstone could opt against pursuing a sale, the report said.&nbsp;<br>&nbsp;</li></ul><p>Blackstone (<a href="https://stocktwits.com/symbol/BX">BX</a>) shares dived on Tuesday as it is reportedly in the early stages of weighing a sale of Gulf of Mexico driller Beacon Offshore Energy, which it has owned for about a decade.</p><p>According to a Bloomberg News <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.bloomberg.com/news/articles/2026-01-20/blackstone-said-to-weigh-5-billion-plus-sale-of-beacon-offshore?srnd=phx-markets">report</a>, the sale could fetch more than $5 billion. The alternative asset manager is talking to investment banks about bringing the Houston-based company to market as soon as the first quarter, it said, citing people familiar with the matter.&nbsp;</p><p>Beacon is expected to attract interest from large producers with operations in the Gulf of Mexico, the report said.&nbsp;</p><h2 class="st-heading-2">About Beacon&nbsp;</h2><p>Beacon is among the last few remaining legacy fossil fuel assets under Blackstone, which has exited most of its oil and gas portfolio in recent years. Its latest sale in the oil and gas portfolio was of Olympus Energy last year.&nbsp;</p><p>Blackstone formed Beacon in early 2016 with a focus on acquiring, exploring, and developing upstream oil and gas properties in the deepwater Gulf of Mexico. At present, Blackstone holds interest in 68 deepwater leases across nearly 400,000 gross acres, according to the company.</p><p>Beacon’s biggest wells, which started producing in the second half of last year, are part of the Shenandoah prospect, which Occidental Petroleum Corp.’s Anadarko discovered in 2009 but left behind for quicker, easier output onshore at the start of the shale boom, the report said.</p><h2 class="st-heading-2">How Did Stocktwits Users React?</h2><p>Retail sentiment around BX stock trended in ‘bearish’ territory amid ‘normal’ message volume.</p><p>Shares of BX have fallen nearly 1% year-to-date.&nbsp;<br><br>&nbsp;</p>

Sign at the entrance to the Blackstone offices in Midtown Manhattan. 

Blackstone Shares Dive 5% As It Reportedly Weighs $5B-Plus Sale of Beacon Offshore

As per Bloomberg News report the sale could fetch more than $5 billion and Blackstone is talking to investment banks about bringing the Houston-based company to market as soon as the first quarter. 

Equity

As per Bloomberg News report the sale could fetch more than $5 billion and Blackstone is talking to investment banks about bringing the Houston-based company to market as soon as the first quarter. 


<ul class="summary-bullets"><li>Repositioning charge consists of $111 million charge reflected in compensation and employee benefits.</li><li>State Street reported adjusted earnings per share of $2.97 for the quarter, surpassing analyst estimates of $2.78 per share.</li><li>The company’s total expenses in the quarter increased by 6%, excluding notable items.&nbsp;</li></ul><p>Shares of custodian bank State Street (STT) dived on Friday after it disclosed that it took a repositioning charge during the fourth quarter that weighed on its profit.</p><p>The bank said repositioning charges (net) of $226 million in the quarter represents a $111 million charge reflected in compensation and employee benefits primarily from workforce rationalization and a $69 million charge reflected in occupancy costs associated with real estate footprint optimization.</p><p>The company also saw its total expenses in the quarter increase by 12%, primarily driven by investments in its business and technology capabilities and revenue-related costs.&nbsp;</p><p>Strong Q4 Results</p><p>State Street reported adjusted earnings per share of $2.97 for the quarter, surpassing analyst estimates of $2.78 per share. Its revenue totaled $3.67 billion, beating consensus estimate of $3.57 billion and representing a 7% increase year-over-year, as per data from fiscal.ai.</p><p>"2025 marked another year of strong performance and strategic progress for State Street. We delivered robust financial results, achieving positive operating leverage, expanding pre-tax margin, and generating higher returns,” said Ron O’Hanley, Chairman and CEO at State Street.</p><h2 class="st-heading-2">Push Into Digital Assets</h2><p>State Street earlier in the week announced the launch of its Digital Asset Platform, an infrastructure for tokenized assets. The platform strategically positions State Street to be the bridge between traditional and digital finance and the connection point between digital asset platforms for its clients.</p><p>The launch enables State Street's digital ambitions to develop core products for its clients, including tokenized Money Market Funds, ETFs, tokenized assets, and cash products including tokenized deposits and stablecoins.&nbsp;</p><p>The platform includes wallet management, custodial, and cash capabilities, designed to support tokenized product development across jurisdictions covering both private and public permissioned blockchain networks, it said.&nbsp;</p><h2 class="st-heading-2">Other Firms Into Digital Push</h2><p>Earlier this week, BNY, a global financial services company, took its first step in its strategy to tokenize deposits by enabling the on‑chain mirrored representation of client deposit balances on its Digital Assets platform.&nbsp;</p><p>Global financial markets are shifting towards an always-on operating model, due to which institutions are seeking faster and more efficient ways to move assets with greater settlement certainty, transparency. Tokenized deposits can help to reduce settlement friction, improve liquidity efficiency across collateral and margin workflows, and enable programmable payments and settlements.</p><h2 class="st-heading-2">How Did Stocktwits Users React?</h2><p>Retail sentiment around STT trended in ‘extremely bullish’ territory amid ‘high’ message volume.</p><p>Shares of State Street have risen 31% over the past 12 months.&nbsp;<br>&nbsp;</p>

In this photo illustration, State Street Corporation logo is seen on a smartphone screen. 

Why Are State Street Shares Falling Today?

The bank booked repositioning charges of $226 million in the quarter primarily from workforce rationalization occupancy costs associated with real estate footprint optimization.

<ul class="summary-bullets"><li>Under the agreement, KKR will acquire a 50% equity stake in each project.</li><li>A report from Reuters News said that KKR paid around $1.8 billion for the stake</li><li>KKR said the two wind farms will require more than $15 billion in total development and capital spending.</li></ul><p>Shares of KKR were in the spotlight on Wednesday after the UK government announced the results of the auction for the Contracts for Difference (CfD) Allocation Round 7 (AR7), the primary way by which the UK government secures its own sources of clean electricity like offshore wind.&nbsp;</p><p>RWE, one of the world’s leading renewable energy companies, and KKR have agreed on a long-term partnership to jointly realize the Norfolk Vanguard East and Norfolk Vanguard West projects.</p><p>Under the agreement, KKR will acquire a 50% equity stake in each project, with both partners jointly developing, constructing and operating the wind farms. Financial details were not disclosed in the statement.&nbsp;</p><p>The new windfarms will be located approximately 50km to 80km off the UK’s East Anglia coast in the North Sea and will comprise 184 turbines, offshore substations, and a connection to the National Grid.</p><p>“This investment underscores our conviction in the long-term importance of UK renewables, and the central role offshore wind will play in advancing the country’s energy transition,” said Vincent Policard, Co-Head of European Infrastructure at KKR.&nbsp;</p><h2 class="st-heading-2">$15 Billion Wind Project</h2><p>A <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.reuters.com/sustainability/climate-energy/rwe-sells-50-stake-british-norfolk-offshore-wind-projects-kkr-2026-01-14/">report</a> from Reuters News said that KKR paid around $1.8 billion for the stake. KKR, in a separate statement, said the two wind farms will require more than $15 billion in total development and capital spending to make them operational by 2029 and 2030, respectively.</p><p>The offshore wind projects are expected to be able to power over 3 million UK homes with clean energy.</p><h2 class="st-heading-2">KKR’s Infrastructure Platform</h2><p>Since 2011, KKR’s Infrastructure platform has committed more than $31 billion into energy transition and renewables infrastructure globally. KKR’s portfolio also includes over 10 renewable energy developers.</p><p>In 2024, KKR invested in Encavis, a German renewable energy platform that owns and operates a diversified portfolio of onshore wind farms across multiple European countries.</p><h2 class="st-heading-2">How Did Stocktwits Users React?</h2><p>Retail sentiment around KKR trended in ‘bearish’ territory amid ‘high’ message volume.&nbsp;</p><p>KKR shares have fallen nearly 8% over the past year.&nbsp;</p><p><i>For updates and corrections, email newsroom[at]stocktwits[dot]com.</i><br><br>&nbsp;</p>

In this photo illustration, the KKR and Co company logo is seen displayed on a smartphone screen. (Photo Illustration by Piotr Swat/SOPA Images/LightRocket via Getty Images)

KKR Shares Rise – What’s With $15B UK Offshore Wind Project?

Renewable energy firm RWE and KKR have agreed on a long-term partnership to jointly realize the Norfolk Vanguard East and Norfolk Vanguard West projects in the UK.

<ul class="summary-bullets"><li>Boeing delivered 600 commercial planes in FY25, compared to a mere 132 planes it delivered in 2024.&nbsp;</li><li>Boeing also said it delivered 160 commercial planes in the fourth quarter of 2025.</li><li>Its European rival Airbus delivered 793 commercial planes in 2025, a 4% jump from 2024.</li></ul><p>Shares of Boeing rallied on Tuesday after it announced that its full year 2025 deliveries of commercial planes jumped more than 400% compared to 2024.&nbsp;</p><p>Boeing said it delivered 600 commercial planes in FY25, rising 435% compared to a mere 132 planes it delivered in 2024. However, it fell short of its European rival Airbus, who delivered 793 commercial planes in 2025.&nbsp;</p><p>Boeing is seeing a renewed demand for its planes after challenging years for the aerospace giant. The company is ramping up its production for 737 Max and 787 dreamliners in order to meet global demand.&nbsp;</p><p>Boeing also said it delivered 160 commercial planes in the fourth quarter of 2025, compared with 57 it delivered in the same quarter in 2024.&nbsp;</p><h2 class="st-heading-2">Surge In Orders</h2><p>Alaska Airlines last week, placed a record order for the plane manufacturer signaling that airlines are moving ahead with Boeing orders. Alaska Airlines placed an order for 105 Boeing 737-10 aircraft and five additional 787 widebody jets.</p><p>Boeing has also been able to win several key defense deals as well as new commercial orders from across the globe including middle east airline Emirates.&nbsp;</p><h2 class="st-heading-2">Growth Outpaces Airbus</h2><p>Boeing, despite delivering fewer commercial airplanes in 2025, posted significantly higher growth figures compared to its rival Airbus who posted a 4% growth in deliveries.&nbsp;</p><p>Airbus had warned of supply issues hurting its delivery targets. It had trimmed its FY25 target of deliveries to 790 planes earlier.&nbsp;</p><h2 class="st-heading-2">CEO Warns Of More Work To Do</h2><p>Boeing’s chief Kelly Ortberg reportedly told employees last week that the company still has important work ahead in 2026, to continue their turnaround after a series of crises.</p><p>According to a <a href="https://stocktwits.com/news-articles/markets/equity/boeing-ceo-tells-staff-important-work-ahead-for-turnaround/cmUbSlgR45L">report</a> from Bloomberg News, Ortberg said, “To continue our turnaround, we still have important work ahead of us — perhaps even more than what we accomplished last year.”</p><p>The CEO will provide a full update on Boeing's performance when the company reports fourth-quarter earnings expected on January 27.</p><h2 class="st-heading-2">How Did Stocktwits Users React?</h2><p>Retail sentiment around BA trended in ‘neutral’ territory amid ‘high’ message volume.&nbsp;</p><p>Shares of Boeing have risen nearly 44% over the past year.&nbsp;</p><p><i>For updates and corrections, email newsroom[at]stocktwits[dot]com.</i><br><br>&nbsp;</p>

Boeing logo is seen at the International Defence Industry Exhibition in Kielce, Poland, on September 2, 2025.

Boeing Stock Rallies As FY25 Deliveries Jump 435%, Beating Growth At Rival Airbus

Boeing said it delivered 600 planes in FY25, rising 435% compared to a mere 132 planes it delivered in 2024.

<ul class="summary-bullets"><li>The settlement comes after a federal judge rejected an earlier settlement in November.</li><li>Under the new settlement, Capital One will pay $425 million in restitution, including an estimated $34 million to New Yorkers who had 360 Savings accounts.</li></ul><p>Capital One shares plunged on Monday after a federal judge preliminarily approved the company's revised $425 million to settle a lawsuit related to its 360 ‌ Savings accounts with depositors who said they were cheated out of high interest rates.&nbsp;</p><p>The settlement comes after a federal judge in November rejected an earlier settlement where Capital One agreed to pay depositors $300 million to cover interest the depositors could have earned and $125 million of additional interest to depositors who still have the 360 savings account.&nbsp;</p><h2 class="st-heading-2">New Settlement</h2><p>The settlement, which has been preliminarily approved by the court on Monday, will require Capital One to pay $425 million in restitution, including an estimated $34 million to New Yorkers who had 360 Savings accounts.</p><p>The settlement will also require Capital One to match 360 Savings and 360 Performance Savings interest rates, erasing the misleading two-tiered system of accounts at the heart of Attorney General James’ lawsuit and providing an estimated $530 million to consumers nationwide in future additional interest, according to a statement from Attorney General Letitia James.</p><p>“After Attorney General James led a bipartisan coalition of attorneys general in opposing an earlier proposed class action settlement that did not deliver enough for Capital One customers who were wronged, this new settlement more than doubles the value of the earlier one,” said Attorney General Letitia James in a statement.</p><h2 class="st-heading-2">Trump’s 10% Credit Card Rate Cap Fears</h2><p>President Donald Trump on Friday said he was considering a one-year, 10% cap on credit card interest rates, arguing that current rates of 20%–30% are excessively high and that he was moving to fulfill one of his campaign promises.</p><p>Credit card companies are expected to get hit the most by this step if it is implemented, as their interest income will see a hit that typically accounts for the majority of credit card revenue and an even larger share of profit.</p><h2 class="st-heading-2">How Did Stocktwits Users React?</h2><p>Retail sentiment around COF trended in ‘extremely bullish’ territory amid ‘extremely high’ message volume.&nbsp;</p><p>Shares of Capital One have risen nearly 33% over the past year.&nbsp;</p><p><i>For updates and corrections, email newsroom[at]stocktwits[dot]com.</i><br>&nbsp;</p>

Sign at the entrance to a Capital One Bank branch in Manhattan. (Photo by Erik McGregor/LightRocket via Getty Images)

Capital One Shares Plunges - What’s With $425M Settlement?

 federal judge preliminarily approved the company's revised $425 million to settle a lawsuit related to its 360 ‌ Savings accounts with depositors who said they were cheated out of high interest rates. 

<ul class="summary-bullets"><li>KKR invested in OneStream through its Americas Fund XII and Next Generation Technology (NGT) I funds, both of which have been among the firm’s strongest performers.</li><li>Since OneStream went public in 2024, KKR and its investors have realized $2.8 billion in proceeds, including $2.3 billion from this week’s take-private transaction, the report said.&nbsp;</li><li>OneStream announced earlier in the week that it will be acquired by Hg in an all-cash transaction of $6.4 billion.<br>&nbsp;</li></ul><p>KKR &amp; Co. (<a href="https://stocktwits.com/symbol/KKR">KKR</a>) has reportedly more than quadrupled its money in a bet on financial software maker OneStream Inc. (<a href="https://stocktwits.com/symbol/OS">OS</a>).</p><p>The buyout firm expects to book a return of 4.5 times on its investment in OneStream after the company agreed this week to be sold to Hg for $6.4 billion, according to a <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.bloomberg.com/news/articles/2026-01-08/kkr-to-book-4-5-times-return-on-onestream-via-latest-buyout?srnd=homepage-americas">report</a> from Bloomberg News that cited people familiar with the matter.</p><p>KKR now expects to post a gross internal rate of return of 24.9% based on its initial investment in the company in 2019, the people said.&nbsp;</p><p>Shares in KKR were up more than 2.5% at the time of writing while OS shares were down 0.04%.&nbsp;</p><p>OneStream went public in 2024, with the company and its shareholders raising $564 million in the offering. Since then, KKR and its investors have realized $2.8 billion in proceeds, including $2.3 billion from this week’s take-private transaction, the report said.&nbsp;</p><p>KKR invested in OneStream through its Americas Fund XII and Next Generation Technology (NGT) I funds, both of which have been among the firm’s strongest performers.</p><h2 class="st-heading-2">OneStream Deal</h2><p>OneStream announced earlier in the week that it has entered into a definitive agreement to be acquired by Hg. The all-cash transaction valued OneStream at approximately $6.4 billion in equity value.</p><p>As per deal, OneStream shareholders will receive $24 per share in cash. The per-share purchase price represented a 31% premium to OneStream's closing share price on January 5, 2026.&nbsp;</p><p>"We are incredibly proud of what the OneStream team has been able to achieve over the course of our strategic partnership and the role that it has been able to establish as a trusted partner to global enterprises," said Dave Welsh, Partner at KKR and Head of TMT Growth Equity at the time.&nbsp;</p><h2 class="st-heading-2">How Did Stocktwits Users React?</h2><p>Retail sentiment around KKR stock trended in ‘bullish’ territory amid ‘normal’ message volume in the past 24 hours.&nbsp;</p><p>Shares of KKR have fallen nearly 9% over the past year.</p><p><i>For updates and corrections, email newsroom[at]stocktwits[dot]com.</i><br><br>&nbsp;</p>

KKR Stock Rises After Reportedly Quadrupling Its Money On OneStream Bet

According to a report from Bloomberg News, KKR now expects to post a gross internal rate of return of 24.9% based on its initial investment in the company in 2019.

<ul class="summary-bullets"><li>The CEO will provide a full update on Boeing's performance at its upcoming fourth quarter earnings.</li><li>Alaska Airlines on Wednesday announced a record order for the plane manufacturer.<br>&nbsp;</li></ul><p>Boeing’s chief Kelly Ortberg reportedly told employees that the company still has important work ahead in 2026, to continue their turnaround after a series of crises.&nbsp;</p><p>According to a <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.bloomberg.com/news/articles/2026-01-08/boeing-ceo-sees-more-work-on-company-turnaround-in-2026-memo#:~:text=%E2%80%9CLooking%20back%20to%20where%20we,contrast%20to%20Wall%20Street's%20enthusiasm.">report</a> from Bloomberg News, Ortberg said, “To continue our turnaround, we still have important work ahead of us — perhaps even more than what we accomplished last year.”&nbsp;</p><p>"Looking back to where we were this time last year, we've made a lot of progress and have set the foundation to keep moving Boeing forward in 2026," Ortberg said in a companywide memo, as per the report.&nbsp;</p><p>The CEO will provide a full update on Boeing's performance when the company reports fourth-quarter earnings expected on January 27.</p><h2 class="st-heading-2">Recovery Signs</h2><p>Alaska Airlines on Wednesday <a href="https://stocktwits.com/news-articles/markets/equity/alaska-airlines-places-record-order-for-boeing-737-10-787-jets/cmxzcYDR429">announced</a> a record order for the plane manufacturer in a move that signals returning confidence among airlines towards Boeing’s jets.&nbsp;</p><p>Alaska airline said it will order 105 Boeing 737-10 aircraft and five additional 787 widebody jets.&nbsp;<br>The airline also secured rights to purchase 35 more 737-10s, extending its delivery schedule through 2035 and locking in key production slots. The order lifts Alaska’s total Boeing orderbook to 245 aircraft, on top of the 94 MAX jets currently in service.</p><h2 class="st-heading-2">Ortberg Rein</h2><p>Boeing CEO Kelly Ortberg took up the top job at the plane manufacturer back in 2024 at a time when the company was facing regulatory hurdles after a door panel of Alaska Airlines-operated Boeing 737 MAX 9 jet blew off midair in 2024.</p><p>Since 2024, Boeing has won several major defense deals and has received an influx of new commercial orders from airlines across the globe including Emirates.&nbsp;</p><h2 class="st-heading-2">How Did Stocktwits Users React?</h2><p>Retail sentiment around BA trended in ‘bearish’ territory amid ‘high’ message volume.&nbsp;</p><p>Shares of Boeing have risen nearly 33% over the past year.&nbsp;</p><p><i>For updates and corrections, email newsroom[at]stocktwits[dot]com.</i><br>&nbsp;</p>

An exterior of a Boeing 777X at the Farnborough Airshow, on 20th July 2022, at Farnborough, England. (Photo by Richard Baker / In Pictures via Getty Images)

Boeing’s CEO Tells Staff ‘Important Work Ahead’ To Continue Its Turnaround: Report

According to a report from Bloomberg News, Ortberg said the company has made a lot of progress and has set the foundation to keep moving Boeing forward in 2026. 

<ul class="summary-bullets"><li>Konik said early signs of Hill’s strategy are already visible in North America, where inventory is healthier, and margins are improving.</li><li>He acknowledged Nike’s weakness in China, especially in the latest quarter, but added that it could even out when you lap those comparisons in four quarters.</li><li>Nike’s position in a highly attractive footwear category, limited competitive threats, leadership status, and strong brand moat will make it special in 2026, he added.</li></ul><p>Jefferies believes Nike is poised for a comeback under the leadership of Elliott Hill, a long-time company veteran who became the footwear company’s chief executive officer in October 2024.</p><p>“Nike is going to get its act together,” said Randy Konik, Jefferies managing director, on CNBC’s 'Squawk on the Street'. “They had the wrong CEO. They have the right CEO now,” he added.</p><p>Konik said early signs of Hill’s strategy are already visible in North America, where inventory is healthier, and margins are improving.</p><p>Shares of Nike are up marginally, climbing 0.05% in Friday morning trade at the time of writing.</p><h2 class="st-heading-2">Better Solutions</h2><p>Nike has struggled with leadership changes, management resets, excess inventory, and slow turnaround over the past few years. The sneaker brand also faced stiff competition and a challenging economic climate, particularly in China, which was further squeezed by the recent tariff wars.</p><p>Given Hill's 35 years of experience at Nike, he is implementing better solutions, Konik added. “He knows how to fix the culture, and he knows how to fix the problem through an easy playbook: fixing product and balancing distribution,” he said.</p><p>In its latest quarterly results, Nike’s sales in China fell 17% in the second quarter (Q2) of 2026, while footwear sales declined 21% for the same period. Nearly 15% of Nike’s annual revenue comes from China. Meanwhile, overall sales in North America grew by 9% in the same period.</p><p>Konik acknowledged the weakness in China, saying it was a tough quarter for Nike but added that “it can become good when you lap those comparisons in four quarters.”</p><h2 class="st-heading-2">Cook’s Confidence</h2><p>Recently, Apple CEO Tim Cook purchased about $3 million of Nike’s stock in the open market, reiterating his confidence in the company. Cook is also on Nike’s board.</p><p>Konik said that in the global sneaker market, only about 10 players truly matter, and even after giving up some share, Nike remains the leader and is still well positioned. He cited the company’s position in a highly attractive category, &nbsp;limited competitive threats, leadership status, and strong brand moat as favorable.</p><p>“That’s what makes Nike special for next year. And that’s what Tim Cook saw, I think, with his stock purchase,” Konik noted. “The best part of Nike is it can use its own playbook,” he added.</p><p>Earlier on Friday, UBS also expressed its confidence in Nike’s brand and said it continues to believe its business will improve. The firm maintained a price target of $62 on Nike shares and reiterated its ‘Neutral’ rating.</p><h2 class="st-heading-2">How Did Stocktwits Users React?</h2><p>On Stocktwits, retail sentiment around NKE shares trended in ‘extremely bullish’ amid ‘high’ message levels.</p><figure class="image"><img style="aspect-ratio:1289/154;" src="https://news.stocktwits-cdn.com/Screenshot_2025_12_26_at_10_18_01_PM_png_0dc354e658.webp" alt="On Stocktwits, retail sentiment around NKE shares trended in ‘extremely bullish’ amid ‘high’ message levels." width="1289" height="154"></figure><p><a href="https://stocktwits.com/symbol/NKE">Shares of NKE</a> are down over 22% in the past year.</p><p><i>For updates and corrections, email newsroom[at]stocktwits[dot]com.</i></p><p><strong>Also Read: </strong><a href="http://stocktwits.com/news-articles/markets/equity/nike-stock-ubs-neutral-brand-strong-turnaround-slower/cLeUJo3REw8">Nike Turnaround Faces A Longer Road Despite Brand Strength, UBS Says</a></p>

Pedestrians walk past a large Nike flagship store on a rainy day

Jefferies' Randy Konik Sees Nike Getting 'Its Act Together' Under CEO Elliott Hill 

Konik said on CNBC’s 'Squawk on the Street' that Nike “had the wrong CEO” before, and the company would implement better solutions under the new CEO.

Jefferies' Randy Konik Sees Nike Getting 'Its Act Together' Under CEO Elliott Hill

<ul class="summary-bullets"><li>UBS reiterated its Neutral stance on Nike, citing strong brand equity but a prolonged recovery timeline.</li><li>It believes Nike’s brand strength should support a long-term recovery.</li></ul><p>Shares of Nike (<a href="https://stocktwits.com/symbol/NKE">NKE</a>) were in the spotlight on Friday after UBS analyst Jay Sole said Nike’s brand remains strong, which will help the sportswear firm turn around its ongoing struggles; however, the turnaround will take longer than the market expects.</p><p>As per TheFly, UBS said in a note that it continues to believe Nike's business will improve. It rated the stock as “Neutral,” saying that the rating reflects the view that the company's turnaround will take longer than the market expects. UBS maintained a $62 price target on Nike shares.</p><h2 class="st-heading-2">Turbulent Few Years</h2><p>Nike has seen leadership changes, management resets, excess inventory, and renewed focus on innovation, leading to a slow, uneven turnaround under scrutiny.</p><p>Nike has worked to clean up excess inventory, particularly by reducing production of legacy franchises such as Air Jordans and Air Force 1s. While the reset pressured near-term results, the company said in December that inventory levels are now healthy across North America, EMEA, and other key regions.</p><h2 class="st-heading-2">Struggles In China</h2><p>The struggle in China has been longstanding for Nike, as it is continuing to face steep competition from other retailers. The recent tariff war between the two largest economies has further slowed Nike’s efforts to gain market share in China’s booming outdoor sports market.</p><p>Nike, in its recently reported second-quarter results, said its footwear sales in China fell 21%, and overall sales fell 17% to $1.42 billion. The China region accounts for nearly 15% of Nike’s annual revenue.</p><h2 class="st-heading-2">Tim Cook’s Vote Of Confidence</h2><p>Apple CEO Tim Cook has, time and again, through strategic shifts, market scepticism, and operational missteps, publicly and privately reinforced his confidence in Nike, lending credibility when the brand needed it most.</p><p>Cook has been on Nike’s board since 2005. He recently echoed his long-standing relationship with Nike after it made an open-market purchase of about $3 million worth of the company’s stock, a personal investment.&nbsp;</p><h2 class="st-heading-2">How Did Stocktwits Users React?</h2><p>Retail sentiment on NKE trended in ‘extremely bullish’ amid ‘high’ message levels.</p><figure class="image"><img style="aspect-ratio:638/65;" src="https://news.stocktwits-cdn.com/NKE_Sentiment_PNG_da214e3bac.webp" alt="Retail sentiment on NKE trended in ‘extremely bullish’ amid ‘high’ message levels." width="638" height="65"></figure><p><br><i>For updates and corrections, email newsroom[at]stocktwits[dot]com.</i><br>&nbsp;</p>

A garden in the shape of a Nike corporate logo is seen in an office building patio in midtown Manhattan on April 6, 2023, in New York City. (Photo by Gary Hershorn/Getty Images)

Nike Turnaround Faces A Longer Road Despite Brand Strength, UBS Says 

It maintained a $62 price target as inventory, China weakness, and competition weigh on momentum.

<ul class="summary-bullets"><li>Following the relentless surge in the company’s stock price, its market cap has crossed $27 billion.&nbsp;</li><li>Analysts at Morgan Stanley have raised their price target on the stock by 60% to $304 from $190.&nbsp;</li><li>Lumentum’s CEO has said the company’s broad optical portfolio is well-positioned to support the rapid expansion of AI compute.</li></ul><p>Shares of Lumentum Holdings (<a href="https://stocktwits.com/symbol/LITE">LITE</a>) hit a record high on Wednesday, riding a wave of strong analyst commentary and robust excitement around artificial intelligence and cloud data centers, which have boosted demand for its products.</p><p>Shares of Lumentum have more than quadrupled this year and are on track for their eighth-straight monthly gains. The surge has lifted the company’s market cap beyond $27 billion. &nbsp;</p><h2 class="st-heading-2">What Is Making Analysts Optimistic?</h2><p>AI-fueled data center expansions, as well as increased demand for cloud and enterprise services, have driven up interest in firms that design and manufacture optical and other high-performance components crucial to cloud data centers and telecom networks.</p><p>Analysts at several top brokerages have raised their price targets on Lumentum, citing strong momentum in the optical fiber space amid rising global adoption of artificial intelligence. Morgan Stanley raised its price target on the stock by 60% to $304 from $190.&nbsp;</p><p>Bank of America analysts said it “significantly” raised its price target on Lumentum to $375 from $210 due to outsized demand for optical transceivers and components, which continue to exceed supply, as per TheFly.&nbsp;</p><h2 class="st-heading-2">Management’s Confidence</h2><p>Lumentum’s top executive, Michael E. Hurlston, said during an earnings call with analysts last month that 60% of the company’s sales are now coming from cloud and AI infrastructure. Further, adding that the company’s growth is powered by AI demand for Lumentum’s laser chips and optical transceivers in data centers.</p><p>He said that the company’s broad optical portfolio is well-positioned to support the rapid expansion of AI compute.</p><p>The company saw sales for its first quarter (Q1) ended September 27 of its fiscal year 2026 surge 58.4% to $533.8 million, beating analyst estimates of $526 million, according to Fiscal.ai data. It also expects revenue for its second quarter of fiscal year 2026 to be in the range of $630 million to $670 million, with the higher end well above the analyst estimates of $646.7 million.</p><h2 class="st-heading-2">How Did Stocktwits Users React?</h2><p>Retail sentiment around LITE trended in “bullish” territory amid “normal” message volume.&nbsp;</p><figure class="image"><img style="aspect-ratio:637/63;" src="https://news.stocktwits-cdn.com/LITE_2_PNG_8fcdfb0e06.webp" alt="Retail sentiment around LITE trended in “bullish” territory amid “normal” message volume." width="637" height="63"></figure><p>One bullish user expects Lumentum to be among the ‘winners’ in 2026.</p><figure class="image"><img style="aspect-ratio:678/188;" src="https://news.stocktwits-cdn.com/lite_PNG_29193eb5d3.webp" alt="A bullish user expects Lumentum to be among the ‘winners’ in 2026." width="678" height="188"></figure><p><span style="background-color:transparent;color:#000000;font-family:Roboto,sans-serif;"><i>For updates and corrections, email newsroom[at]stocktwits[dot]com.</i></span></p><p>&nbsp;</p>

Computer racks in Data Center (Representative image courtesy of Arctic-Images via Getty Images)

Lumentum Stock On Track To Record 8th Consecutive Monthly Gain – What’s Making Analysts So Bullish?

The stock hit a record high on Wednesday, helped by positive commentary from top analysts and strong revenue expectations for the current quarter. 

BlackRock Institutional Trust Company N.A. - iShares Core 60/40 Balanced Allocation ETF

Up 10% or more

0% to up 9%

Down 1% to 9%

Down 10% or more

The S&P 500 enters 2026 after a strong run. What kind of return do you expect this year?

How will the S&amp;P 500 perform in 2026?

AOR
iShares Core Growth Allocation ETF

Feed

News

Sentiment

Fundamentals

Info

Latest AOR News

AORiShares Core Growth Allocation ETF