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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 quarterly results and outlook are driving attention, with traders weighing a modest earnings beat and better-than-feared cash flow against flat revenue, sharply weaker operating profit, heavy AI and robotics investment, and a slower Optimus ramp. The initial post-earnings pop faded as bears questioned margins, execution, and valuation while bulls highlighted cash generation and longer-term autonomy prospects; SpaceX merger speculation also surfaced but remains unconfirmed.

International Business Machines Corp. is an information technology company, which engages in the provision of integrated solutions that leverage information technology and knowledge of business processes. It operates through the following segments: Software, Consulting, Infrastructure, Financing, and Other. The Software segment combines hybrid cloud platform and software solutions to help clients become more data-driven, and to automate, secure, and modernize their environments. The Consulting segment focuses on integrating skills on strategy, experience, technology and operations by domain and industry. The Infrastructure segment offers solutions for hybrid cloud and is the foundation of the hybrid cloud stack. Infrastructure is optimized for infusing AI into mission-critical transactions and tightly integrated with IBM Software including Red Hat for accelerated hybrid cloud benefits. The Financing segment refers to the client and commercial financing, facilitating IBM clients’ acquisition of IT systems, software, and services. The company was founded by Charles Ranlett Flint and Thomas J. Watson Sr. on June 16, 1911 and is headquartered in Armonk, NY.

International Business Machines Corp.

IBMs quarterly resultsabove expectations, led by software growth and the recovery of delayed contractsare driving attention, alongside a higher free-cash-flow outlook. Traders are debating the sharp post-results reversal: some see a sell-the-news move after the run-up, while others view the business update as constructive; the unchanged revenue outlook and flat consulting growth are key concerns.

United States Oil Fund LP - United States Oil Fund

United States Oil Fund

USO is drawing attention as Middle East tensions and reports of attacks on tankers and oil infrastructure raise fears of supply disruptions and support crude prices. Traders are split between betting on further gains if the risks escalate and expecting a sharp pullback if peace talks advance or shipping flows normalize; disputed headlines have added to the volatility.

Lam Research Corp. engages in the design, manufacture, marketing, refurbishment, and provision of semiconductor processing equipment used in the fabrication of integrated circuits. It operates through the following geographical segments: United States, China, Europe, Japan, Korea, Southeast Asia, and Taiwan. The company was founded by David K. Lam in 1980 and is headquartered in Fremont, CA.

Lam Research Corp.

Lam Researchs strong quarterly results and forward outlook are drawing attention, but shares sold off as traders judged the guidance insufficient against high expectations. The debate is whether supply-chain and fab-capacity constraints merely delay deliveries despite robust AI-related demand, or signal a more concerning slowdown; some traders view the drop as a buying opportunity, while others remain cautious.

Alibaba Group Holding Ltd. engages in providing technology infrastructure and marketing reach. It operates through the following business segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others. The Core Commerce segment consists of platforms operating in retail and wholesale. The China Commerce segment includes retail and wholesale businesses. The International Commerce segment focuses on international commerce retail and wholesale businesses. The Local Consumer Services segment includes To-Home businesses, which include Ele.me, local services and delivery platforms, and Taoxianda, and To-Destination segment businesses, which include Amap, the provider of mobile digital maps, navigation and real-time traffic information, and restaurant and local services guide platforms. The Cainiao segment has Cainiao Network and offers domestic and international one-stop-shop logistics services and supply chain management solutions. The Cloud segment includes Alibaba Cloud and DingTalk. The company was founded by Chung Tsai and Yun Ma on June 28, 1999 and is headquartered in Hangzhou, China.

Alibaba Group Holding Ltd - ADR

Alibaba Group Holding Ltd

Alibaba is drawing attention as Chinese internet stocks slide alongside Hong Kong tech, whose index fell below 4,000 even as U.S. markets advanced; the discussion points to broader China-sector weakness rather than a fresh company-specific catalyst. Traders debate whether BABA is a value trap or a buying opportunity, with persistent underperformance fueling bearish frustration while some investors see the selloff as a dip to buy.

AEVEX Corp. operates as a holding company. It operates through Tactical Systems and Global Solutions segments. The Tactical Systems segment focuses on design, development, and production of autonomous systems including unmanned aerial systems and unmanned surface vessels. The Global Solutions segment offers services and mission support to defense and intelligence customers. The company was founded in 2017 and is headquartered in Solana Beach, CA.

AEVEX Corp. - Ordinary Shares - Class A

AEVEX Corp

Shares are under pressure after a report that the U.S. Navy halted new orders for AEVEXs GARC drone boats, citing performance concerns and cheaper alternatives. AEVEX disputes that orders were halted and says it completed its delivery obligation; traders are split between viewing the report as a serious setback and calling the selloff an overreaction given ongoing fleet upgrades and contract work.

Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA.

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc

Metas quarterly report drew attention as strong advertising growth and revenue guidance were offset by an earnings hit from a legal charge. Traders are split: bulls see AI-backed ad momentum, while skeptics point to rising AI spending, negative free cash flow and the new non-voting share class; the initial pop also faded.

Strategy, Inc. engages in the development of fixed-income instruments that provide investors varying degrees of economic exposure to bitcoin. It executes bitcoin acquisition, capital management, and capital markets strategies. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.

Strategy Inc. - Ordinary Shares - Class A

Strategy

Bitcoins rebound and volatile price action are driving attention to Strategy as a leveraged BTC proxy, with bullish traders pointing to a possible short squeeze. Others argue the bounce may fade and focus on shareholder dilution, preferred-stock buybacks, and uncertainty over potential MSCI index exclusion.

Baidu, Inc. engages in the provision of internet search and online marketing solutions. The firm’s products and services include Baidu App, Baidu Search, Baidu Feed, Haokan, Quanmin, Baidu Post Bar, Baidu Knows, Baidu Encyclopedia, Baidu Input Method Editor or Baidu IME, Baidu AI Cloud and Overseas Products. It operates through the following segments: Baidu Core and iQIYI. The Baidu Core segment provides search-based, feed-based, and other online marketing services. The iQiyi segment is an online entertainment service provider, which offers original, professionally produced and partner-generated content on its platform. The company was founded by Yanhong Li and Xu Yong on January 18, 2000 and is headquartered in Beijing, China.

Baidu Inc - ADR

Baidu is under pressure amid a broader Chinese-tech selloff, with traders pointing to persistent weakness, low investor appetite for China assets and concerns about advertising and earnings. Some see an oversold value opportunity supported by buybacks and a possible Kunlunxin chip IPO, while skeptics question the companys prospects and the IPO remains speculation.

Six Flags Entertainment Corp. engages in operating amusement parks in North America. It operates amusement parks, water parks, and resorts. The company is headquartered in Charlotte, NC.

Six Flags Entertainment Corp.

Six Flags Entertainment Corp

A bearish analyst reassessment of Six Flags balance sheet has intensified the selloff, with traders focused on its heavy debt burden and refinancing risk. Many fear further downside or bankruptcy, while some argue the parks and land are undervalued and point to potential short-squeeze upside.

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SPCX Stock Jumps Overnight: Musk Teases $1 Trillion Revenue By 2028 — Analyst Sees 95% Tesla Merger Odds In 2 Years 

Equity

Cathie Wood's ARK Investment Management analyst Brett Winton said Tesla shareholders looking beyond 2030 should favor a merger even without a premium.

SpaceX, Tesla Form Independent Committees To Explore Merger: Elon Musk Says Deal ‘Not A Certainty’ 

 The billionaire CEO added that he is excluded from the merger discussions owing to his position as leader of both firms. 


SPCX Rises After Hours On AI-Driven Revenue Surge And First Profit Since IPO

The company reported third-quarter revenue of $14.58 billion, compared to an estimated $13 billion, and earnings of $0.35 a share, against an expected $0.13. 	


KTOS Stock Has Been In Red For Three Weeks, But This Analyst Calls The Sell-Off 'Attractive,' Sees 155% Upside 

Kratos stock has fallen 48% this year despite strong contract wins and technology progress. 


Cathie Wood-Led Ark Invest's Biggest Q3 Winners And Losers — PLTR, NVDA, TXG Led While TSLA, RKLB Dragged

Ark's latest quarterly report shows that several stocks made meaningful contributions across multiple ETFs.

The Zacks Analyst Blog Highlights NASA, SpaceX, Rocket Lab, ARKX, UFO and MARS

Space ETFs may offer an attractive entry point after recent selloffs, with a $686 billion global space economy and diversified exposure to long-term growth opportunities.

RKLB Stock’s Slide Hits Day 7: Cathie Wood’s ARK Buys The Dip As Rocket Lab Touts Mars Record Amid Neutron Delay 

Rocket Lab highlighted its hardware’s role in Perseverance’s record-setting 28.1-mile journey on Mars.

A Guide to Investing in Space ETFs

Space ETFs may offer an attractive entry point after a sharp sector pullback, with a $686 billion space economy and four funds to consider.  


SpaceX Bundles Grok, X, And Cursor Into New Subscription Tiers

SpaceXSI has launched a unified “X Subscription” that combines Grok AI tools, X platform features, and Cursor coding access into four paid tiers plus a free option. 


Cathie Wood-Led Ark Invest Sells AMD, SPCX, GOOG Stocks — But Loads Up On CMPS, NTLA, CRSP And Other Healthcare Firms

The trades put some of Ark's better-known holdings on the sell side, including AMD, Alphabet, and SpaceX, while its genomics-focused ARK Genomic Revolution ETF continued to add to biotech companies.

ARK ETF Trust - ARK Space & Defense Innovation ETF

Bullish Sentiment

<ul class="summary-bullets"><li>Musk said $1 trillion in SpaceX revenue in 2028 was “no longer impossible,” versus the 2030 scenario he outlined in June.</li><li>Gene Munster sees 95% odds of a Tesla merger within two years, while Dan Ives puts the probability at 80%-90% by end-2027.</li><li>Independent committees are exploring a merger, but Musk cautioned that shareholder approval is a hurdle.</li></ul>Shares of Space Exploration Technologies Corp. (SPCX) jumped over 8% overnight late Tuesday as CEO Elon Musk said $1 trillion in revenue in 2028 was “no longer impossible,” while Deepwater Asset Management’s Gene Munster put the odds of a Tesla (TSLA) merger within two years at 95%.<a href="https://stocktwits.com/symbol/SPCX">SPCX stock</a> edged 0.1% lower to close Tuesday at $147.79. Shares are down 2% so far in October, on track to snap a two-month winning streak.<h2 class="st-heading-2">Musk Floats A Faster Path To $1 Trillion</h2>“As crazy as this sounds, $1T in SpaceX revenue in 2028 is no longer impossible,” Musk&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/elonmusk/status/2112666467712073815">said on X</a>. His outlook&nbsp;brings the possibility forward by two years from the scenario he outlined in June, when he said the milestone might not be reached until 2030.His latest post followed an ambitious claim on the earnings call about SpaceX’s annual revenue run rate (ARR) by the end of next year: “I mean, in a nutshell, what this implies for SpaceX annual recurring revenue by the end of 2027 is somewhere between $500 billion and $1 trillion”&nbsp;Meanwhile, CFO Bret Johnsen maintained the goal of exiting 2026 at a $100 billion ARR. Munster said investors’ willingness to look past that unchanged goal suggested&nbsp;they were focused on 2027 and beyond.ARK Investment Management’s Chief Futurist Brett Winton said the longer-term run-rate ambition wasn't far ahead of ARK’s expectations. “$500b+ in ARR by end of 27 sounds a lot, but it's not that far ahead of our expectations,” Winton&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/wintonARK/status/2112649163632767228">said</a>. “Our model suggests $300b, crossing $500b in the first half of 28.”<h2 class="st-heading-2">Tesla Merger Optimism Builds, But Musk Flags Hurdles</h2>Munster, on the other hand, interpreted the call as another step toward combining Musk’s businesses. “The stars are lining up for Elon to fully realize his vision of $SPCX being a vertical AI company, with the odds of a $TSLA merger increasing,” he&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/munster_gene/status/2112671052639936752">said on X</a>.In a&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/munster_gene/status/2112656387075404269">separate post</a>, he said: “My take: 95% chance in the next two years.” Musk confirmed that SpaceX and Tesla had formed special committees of independent directors at shareholders’ request. Since he runs both companies and is a conflicted party, he said he cannot participate in the talks. He pointed to potential benefits from cooperating on superintelligence software, chip design, Terafab, robotics, mass-to-orbit capabilities and connectivity.“I think some people out there assume that a SpaceX and Tesla merger is a certainty, and I think that would be overstating it,” Musk said. He also said Tesla approval would require support from 50% of all shares, rather than only shares voted, calling it “quite a high hurdle.”Winton also said that Tesla shareholders with investment horizons beyond 2030 should favor a merger even without a premium. “Tesla shareholders should be in favor of the merger at no premium, if their time horizon is anything beyond 2030. A 50% premium would bring 2030 in bounds as well,” Winton&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/wintonARK/status/2112657104171598274">said on X</a>.Yorkville Ives partner and senior managing director Dan Ives also&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/DivesTech/status/2112710327490040309">put the odds</a> of a Tesla-SpaceX merger by the end of 2027 at 80%-90%, citing strategic AI and data benefits and calling it “the right move for Musk.”<h2 class="st-heading-2">SPCX Q3 Review</h2>SpaceX beat Q3 estimates with earnings of $0.35 per share versus $0.16 expected and revenue of $14.575 billion against a $13 billion forecast. It projected first quarter (Q1) revenue of $33 billion-$37 billion and fourth quarter (Q4) capex of $35 billion-$40 billion, with Q4 gross margins more consistent with Q2.Ives expressed optimism&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/DivesTech/status/2112642600125747530">on X</a>: “They beat across all metrics and the Starlink business looks to be accelerating while the core Space sector is ready for a big 2027.”&nbsp;<h2 class="st-heading-2">TSLA Capex Expectations Put Cash In Focus</h2>SpaceX’s funding needs also drew attention, with both Munster and GLJ Research analyst Gordon Johnson expecting a capital raise. Munster sees a capital raise within six months, pointing to operating cash flow, debt access and potential vendor financing.Additionally, Johnson noted that cash and cash equivalents had fallen 50% from about $100 billion a quarter ago to $50 billion, missing consensus by about $40 billion. He sees SpaceX raising money again in the fourth quarter and questioned how the position squared with a Tesla acquisition.On the call,&nbsp;finance chief Johnsen confirmed discussions with debt-capital providers and said SpaceX intended to preserve its investment-grade status while financing its expansion. “You have your operational cash flows, first and foremost,” he said. “You have multiple pools of capital available in the debt market, especially because of our investment grade status and strong balance sheet.”<h2 class="st-heading-2">How Do Retail Traders Feel About SPCX?</h2>On Stocktwits, retail sentiment for SPCX flipped dramatically to ‘extremely bullish’ from ‘bearish’ levels a day ago amid a 300% surge in 24-hour message volumes.<figure class="image"><img src="https://news.stocktwits-cdn.com/spcx_ss_72575b6d53.png" alt="spcx ss.png" width="641" height="344"><figcaption>SPCX sentiment and message volume as of October 20 | Source: Stocktwits</figcaption></figure>One user&nbsp;<a href="https://stocktwits.com/supapimp/message/666973530">said</a>, “$TSLA I’ll be happy with $500 a share if the<a href="https://stocktwits.com/symbol/SPCX"> $SPCX</a> merger happens.”<stembedurl>https://stocktwits.com/supapimp/message/666973530</stembedurl>Another user&nbsp;<a href="https://stocktwits.com/goodnes/message/666981820">said</a>, “$SPCX Gamma squeeze tomorrow.&nbsp; Premiums were very low and now they will explode higher.&nbsp; Everyone is going to try to get it all at once..”<stembedurl>https://stocktwits.com/goodnes/message/666981820</stembedurl>SPCX stock has declined 8% year-to-date.For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/space-x-tesla-form-independent-committees-to-explore-merger-elon-musk-says-deal-not-a-certainty/cZxABS0RBHQ">SpaceX, Tesla Form Independent Committees To Explore Merger: Elon Musk Says Deal ‘Not A Certainty’&nbsp;</a>

SpaceX CEO Elon Musk greets the crowd as he provides an update on the development of the Starship spacecraft and Super Heavy rocket at the companys Launch facility in south Texas. Photo by Jonathan Newton/The Washington Post via Getty Images)

SPCX Stock Jumps Overnight: Musk Teases $1 Trillion Revenue By 2028 — Analyst Sees 95% Tesla Merger Odds In 2 Years

ARK Innovation ETF

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Tidal Trust II - Defiance Daily Target 2X Short SpaceX ETF

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Tradr 2X Short TSLA Daily ETF

T-REX 2X Long Tesla Daily Target ETF

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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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