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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.

IEP is drawing attention after a sharp selloff that traders say lacks an obvious fresh headline; speculation includes short-selling or positioning, while others worry about the distribution, debt obligations, and portfolio decisions. The cause of the decline remains uncertain, and some holders are waiting for earnings or management updates for clarity.

Klarna Group Plc is a global digital bank and flexible payments provider. It operates through an AI-powered payments and commerce network that empowers people to pay smarter, with a mission to be available everywhere, for everything. The company was founded by Gustav Erik Niklas Adalberth, Karl Anders Victor Jacobsson, and Sebastian Marcin Siemiatkowski in 2005 and is headquartered in London, the United Kingdom.

Klarna Group plc

Klarnas steep selloff is being linked by traders to reduced growth guidance amid weakness in Germany and heavier investment, with frustration over the stocks persistent underperformance. Bulls argue that improving profitability and expansion through Apple, JPMorgan and other partnerships could support longer-term growth, while skeptics remain concerned about execution and returns.

Hut 8 Corp. engages in the development and operation of data centers at scale, supporting AI, high-performance computing (HPC), ASIC compute, and other energy-intensive technology applications. It operates through the following segments: Power, Digital Infrastructure, Compute, and Others. The Power segment manages the origination, development, and management of powered land and energy infrastructure. The Digital Infrastructure refers to the development, ownership, and operation of facilities designed to support next-generation, energy-intensive technology application. The Compute segment deals with operating businesses that deploy and monetize compute assets across next-generation energy-intensive technology. The Others segment offers equipment sales and repairs. The company was founded on January 27, 2023 and is headquartered in Miami, FL.

Hut 8 Corp

Hut 8 is drawing attention amid a sharp, volatile pullback alongside bitcoin-mining and AI data-center stocks, as traders debate AI-infrastructure valuations, financing needs and the execution of HUTs data-center pivot ahead of earnings. Bears question its costs and prospects for sustainable profits, while bulls view the selloff as an opportunity and point to the companys longer-term AI and bitcoin exposure.

Carvana Co. is a holding company and an eCommerce platform, which engages in the buying and selling of used cars. The company was founded by Ernest Garcia, III, Benjamin Huston and Ryan Keeton in 2012 and is headquartered in Tempe, AZ.

Carvana Co. - Ordinary Shares - Class A

Carvana Co.

Carvana is drawing attention amid a sharp selloff and repeated new lows, with traders emphasizing persistent selling and weak rebounds. Bears cite higher borrowing costs, consumer-credit and auto-financing concerns, and earnings uncertainty; some traders see scope for a bounce, while fraud and bankruptcy claims remain speculation.

Starbucks Corp. engages in the production, marketing, and retailing of specialty coffee. It operates through the following segments: North America, International, and Channel Development. The North America segment focuses on the United States and Canada. The International segment is involved in China, Japan, Asia Pacific, Europe, Middle East, Africa, Latin America, and Caribbean. The Channel Development segment includes roasted whole bean and ground coffees, Seattle’s Best Coffee, and Teavana-branded single-serve products. The company was founded by Jerry Baldwin and Howard D. Schultz on November 4, 1985, and is headquartered in Seattle, WA.

Starbucks Corp.

Starbucks Corp

Starbucks reported exploration of a Chipotle takeoverand its subsequent denial that it plans to buy the chaindominates discussion, with traders debating the rumor-driven volatility and whether avoiding the deal helps the company focus on its turnaround. Opinions are split between viewing the pullback as a buying opportunity and worrying about consumer spending and Starbucks standalone prospects.

Zscaler, Inc. engages in the provision of a cloud-based internet security platform. It offers Zero Trust Exchange, Zscaler Client Connector, Zscaler Internet Access, Zscaler Private Access, Zscaler B2B, Zscaler Cloud Protection, and Zscaler Digital Experience. The company was founded by Jagtar Singh Chaudhry and K. Kailash in September 2007 and is headquartered in San Jose, CA.

Zscaler Inc

A broad cybersecurity rally tied to headlines about AI-discovered software vulnerabilities is lifting Zscaler, with traders viewing expanding AI-related risks as a potential tailwind for security spending. Bulls point to breakout momentum and possible short covering, while some caution the stock may be overextended.

KLA Corp. engages in the supply of process control and yield management solutions for the semiconductor and related nano-electronics industries. The company operates through the following segments: Semiconductor Process Control, Specialty Semiconductor Process, and PCB, Display and Component Inspection. The Semiconductor Process Control segment provides a comprehensive portfolio of inspection, metrology and data analytics products and related services. The Specialty Semiconductor Process segment develops and sells advanced vacuum deposition and etching process tools. The PCB, Display and Component Inspection segment enables electronic device manufacturers to inspect, test and measure PCBs, flat panel displays and ICs to verify their quality. Its products include manufactured chips, reticle, packaging, surface profilers, nanochemical testers, KT pro equipment, and compound semiconductors. The company was founded on July 9, 1975 and is headquartered in Milpitas, CA.

KLA Corp.

Attention centers on KLAs upcoming quarterly earnings, with traders weighing whether results can clear expectations that already sit above the companys guidance. Bulls point to advanced-packaging demand and KLAs record of earnings beats, while others warn that a modest beat may disappoint and rising memory costs could pressure margins.

Amgen, Inc. is a biotechnology company, which engages in the discovery, development, manufacture, and marketing of human therapeutics. The company was founded by William K. Bowes, Jr., Franklin Pitcher Johnson, Jr., George B. Rathmann, and Joseph Rubinfeld on April 8, 1980 and is headquartered in Thousand Oaks, CA.

AMGEN Inc.

Amgens IMDELLTRAIMFINZI combination is drawing attention after Phase 3 results showed a substantial survival benefit in first-line small-cell lung cancer, strengthening discussion of the companys oncology pipeline. Traders are also citing Repathas strong sales growth, while weighing those growth drivers against biosimilar pressure.

Chevron Corp. engages in the provision of oil and gas energy solutions. It provides crude oil and natural gas, manufactures transportation fuels, lubricants, petrochemicals, and additives, and develops technologies that enhance business and the industry. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded on September 10, 1879 and is headquartered in Houston, TX.

Chevron Corp.

Chevrons breakout to fresh highs, alongside rising crude prices and geopolitical supply concerns, is driving attention as traders position around the upcoming earnings report. The community is broadly bullish on the momentum, though some see the report and elevated oil-driven expectations as risks to sustaining the advance.

Snowflake, Inc. engages in the provision of cloud data warehousing software. The firm offers Data Cloud, an ecosystem where Snowflake customers, partners, data providers, and data consumers can break down data silos and derive value from data. Its platform supports a range of use cases including data warehousing, data lakes, data engineering, data science, data application development, and data sharing. The cloud-native architecture consists of layers across storage, compute, and cloud services. The storage layer ingests structured and semi-structured data to create a unified data record. The compute layer provides dedicated resources to enable users to access common data sets for many use cases without latency. The cloud services layer optimizes each use case's performance requirements with no administration. The company was founded by Marcin Zukowski, Thierry Cruanes, and Benoit Dageville on July 23, 2012 and is headquartered in Menlo Park, CA.

Snowflake Inc

A technical rebound after a sharp selloff has put Snowflakes support level and the durability of the bounce at the center of discussion. Bullish traders point to the companys growth story and are positioning for further recovery, while skeptics caution that the move could fade.

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Forget AI – This Macro Risk May Be The Biggest Threat To Bitcoin's Rally Right Now, Says Analyst

Cryptocurrency

Analyst points to increasing concerns over Federal Reserve credibility, rising long-term Treasury yields, and the potential unwinding of yen carry trades as major risks for Bitcoin.


FalconX To Acquire 21Shares In Push Toward Crypto ETF Expansion: Report

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Robinhood Stock In Focus After Entry Into Wealth Advisory With TradePMR Buy: Retail Stays Upbeat

Robinhood said it sees the $7 trillion RIA market as a major growth opportunity.


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<ul class="summary-bullets"><li>Bitcoin slid on Monday even as the AI-boosted risk appetite was strong,</li><li>Analysts at Bitunix say rising bond yields and tighter liquidity pose a bigger threat to crypto than AI itself.</li><li>Investors are watching key economic reports, alongside earnings from Palantir, AMD and SpaceX, for broader market direction.</li></ul><p>Bitcoin (BTC) slipped on Monday as investors looked past AI-driven optimism and focused instead on a growing threat to risk assets reducing global liquidity. While concerns over a potential Coldcard wallet exploit and Friday's spot Bitcoin exchange-traded fund (ETF) outflows weighed on sentiment, Bitunix analysts argued that the threat is not driven by those factors but by other macro factors at play.</p><p>The analyst has warned that rising bond yields, concerns about the credibility of the Fed, and a possible unwinding of yen carry trades pose a much bigger risk to Bitcoin’s rally in the coming months.&nbsp;</p><h2 class="st-heading-2">AI Is Not The Main Risk Factor Anymore</h2><p>Chen pointed to strong performances from Microsoft (MSFT), Google (GOOG), and Amazon (AMZN) that helped spur a rebound in semiconductor stocks, while South Korea’s semiconductor exports soared almost 180%&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/koru-etf-rips-higher-even-as-kospi-slides-economist-says-south-korea-s-benchmark-is-more-volatile-than-bitcoin/cZoTbxQRJ5s">on-year and the KOSPI saw</a> its best single-day gain on record. The market is not questioning the long-term growth story around AI, Chen said, adding that investors are more concerned about “whether AI investments can generate sustainable revenue growth.”</p><h2 class="st-heading-2">Rising Bond Yields Put Pressure On Risk Assets</h2><p>Confidence in the Federal Reserve's inflation-fighting credibility is coming under pressure, and investors are demanding a higher risk premium, the analyst said. He cited multi-year highs in long-dated U.S. Treasury yields and said higher discount rates may put pressure on valuations in both technology stocks and cryptocurrencies, as inflation rises, even as the Fed has decided to keep rates unchanged. “Although the Fed kept rates unchanged, three officials publicly supported a rate hike,” said Chen.</p><h2 class="st-heading-2">Why The Yen Carry Trade Matters</h2><p>The analyst said that Japan and the U.S. might be working together to support the yen, which could speed up the end of yen carry trades and reduce one of the biggest sources of global liquidity. Historically, Japan has been one of&nbsp;<a href="https://stocktwits.com/news-articles/markets/cryptocurrency/bank-of-japan-rate-hike-could-put-bitcoin-under-stress/cLe4TJ3RE8C">the biggest sources of carry-trade</a> money.&nbsp;</p><p>The yen carry trade is an investment plan where investors borrow Japanese yen at low interest rates and invest in higher-yielding assets such as US stocks, bonds or cryptocurrencies. Investor unwinding of these trades can lead to selling across global risk assets, often when the yen strengthens or Japanese interest rates rise.</p><p>If policymakers continue to intervene to curb the yen's decline, investors might start to unwind yen-funded positions, which could lead to tighter global liquidity conditions, the analyst said.</p><p>On Stocktwits, one user said that the US Treasury and Japan’s treasury could further weaken the dollar. Historically, if the dollar weakens, it has been bullish for Bitcoin.&nbsp;</p><p><stembedurl>https://www.stocktwits.com/DeFi_Wookie/message/660719595</stembedurl></p><p><stembedurl>https://www.stocktwits.com/DeFi_Wookie/message/660720424</stembedurl></p><p><a href="https://stocktwits.com/coins/bitcoin">Bitcoin's price</a> was trading down by 0.7% during the past 24 hours. On Stocktwits, retail sentiment around BTC remained in the 'bearish' zone over the past day. However,iIn the past seven days, chatter around the apex cryptocurrency rose over 52% on the platform.</p><h2 class="st-heading-2">AI Earnings Still Matter&nbsp;</h2><p>Investors will be closely watching this week's ISM manufacturing and services surveys, JOLTS job openings, ADP employment report, nonfarm payrolls data and earnings from companies including&nbsp; (PLTR), AMD (AMD), and SpaceX (SPCX) for clues about the strength of AI investment and the broader economy, said Bitunix analyst Dean Chen.&nbsp;</p><h2 class="st-heading-2">US-Iran Conflict: The Geopolitics Layer Of Risk</h2><p>However, Bitcoin’s fate is dependent on the geopolitical climate as much as the Federal Reserve and Bank of Japan’s rate decisions. While there has been some progress in negotiations between the United States and Iran, no lasting agreement has come to fruition on the Strait of Hormuz, Chen said.&nbsp;On Sunday, President Donald Trump canceled the strikes on Iran, adding that the U.S. is “holding” what would have been a “massive attack,” but that it could still happen “anytime we want.”</p><p>Within Iran and Israel, meanwhile, there is no movement off their positions, and no resolution has been reached that could impact the energy supplies, wrote Chen. As long as there is uncertainty over global energy transportation, the Fed is likely to remain sensitive to risks of inflation, he added, especially if higher energy costs begin to feed through to broader consumer prices.<br><br><strong>Read also:&nbsp;</strong><a href="https://stocktwits.com/news-articles/markets/equity/strategy-mstr-stock-falls-299-bitcoin-transfer-sale-rumors/cZoT9PJRJd7"><strong>Is Strategy Selling Bitcoin Again? MSTR Stock Falls After 299 BTC Reportedly Moves To New Custody Wallet</strong></a></p><p><i>For updates and corrections, email newsroom[at]stocktwits[dot]com.</i></p>

In this photo illustration, Bitcoin course's graph is seen on the Coincheck cryptocurrency exchange application on February 16, 2018 in Paris, France.. (Photo Illustration by Chesnot/Getty Images)

Analyst points to increasing concerns over Federal Reserve credibility, rising long-term Treasury yields, and the potential unwinding of yen carry trades as major risks for Bitcoin.

Bitcoin Bulls May Be Watching The Wrong Charts, According To This Analyst

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