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

IREN Ltd.

IREN Limited

IREN is caught in a broader neocloud selloff as traders react to Gartners warning about potential impairment in AI infrastructure spending, alongside concerns about financing costs and CoreWeaves debt. The community is split between buying the sharp decline as an overreaction and fearing that weaker AI spending economics and tighter financing could mean further losses across the sector.

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

Direxion Daily Semiconductor Bull 3X Shares

Hotter-than-expected inflation and rate-hike concerns, alongside AI valuation and Chinese chip-competition worries, have fueled a sharp semiconductor selloff that SOXLs 3x leverage magnifies. Traders are split between buying what they view as an oversold dip and expecting further downside amid persistent bearish momentum.

Rocket Lab Corp. engages in the development of rocket launch and control systems for the space and defense industries. It operates through the Launch Services and Space Systems segments. The Launch Services segment provides launch services to customers on a dedicated mission or ride-share basis. The Space Systems segment consists of spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and on-orbit mission operations. The company was founded by Peter Beck in 2006 and is headquartered in Long Beach, CA.

Rocket Lab Corp.

Rocket Lab USA Inc

Rocket Labs Neutron debut has been pushed to 2027 after manufacturing defects were found in a first-stage tank component, weighing on shares and intensifying concerns about repeated delays, execution, and postponed growth. Traders are divided between viewing the selloff as an overreaction to a safety-conscious delay and seeing it as evidence of worsening execution risk and a stretched valuation.

Nebius Group NV is a technology company that provides infrastructure and services to AI builders worldwide. It offers Nebius AI, an AI-centric cloud platform provides full-stack infrastructure, including large-scale GPU clusters, cloud services, and developer tools. The company also operates through specialized brands: Toloka AI, which partners in data for generative AI development; TripleTen, an edtech platform focused on re-skilling individuals for tech careers; and Avride, which develops autonomous driving technology. Nebius Group was founded by Elena Kolmanovskaya, Ilya Segalovich, Mikhail Fadeev, and Arkady Volozh in 1989 and is headquartered in Amsterdam, the Netherlands.

Nebius Group N.V. - Ordinary Shares - Class A

Nebius Group N.V. 

A Gartner warning that much of the neocloud sector could fail or consolidate, alongside concerns about AI infrastructure financing costs and CoreWeaves debt, has weighed on NBIS with its peers. Traders are divided between buying the selloff and fearing broader AI-infrastructure weakness, while some argue Nebius is better positioned financially than CoreWeave.

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

Walmart Inc

Deutsche Banks upgrade to Buy, citing a stronger outlook and potential margin improvement, is a key focus as Walmart shares rally. Traders are largely bullish and point to defensive-sector rotation amid tech weakness, though some warn the run looks overextended and expect a pullback.

CoreWeave, Inc. engages in the powers of the creation and delivery of the intelligence that drives innovation. It offers a solution used by organizations of all sizes that require sophisticated AI computing, from the largest of enterprises to small, well-funded start-ups. The company was founded by Michael Intrator, Brian Venturo, Peter Salanki, and Brannin McBee on September 21, 2017 and is headquartered in Livingston, NJ.

CoreWeave Inc. - Ordinary Shares - Class A

CoreWeave Inc

Concerns over CoreWeaves heavy debt load and rising bond yields are driving the selloff, with traders questioning whether the company can finance its AI data-center expansion. The community is split between warnings of refinancing and default risks and views that the decline is overdone because compute demand remains strong, with some speculating Nvidia could provide support.

Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Cloud Memory Business Unit (CMBU), Core Data Center Business Unit (CDBU), Mobile and Client Business Unit (MCBU), and Automotive and Embedded Business Unit (AEBU). The CMBU segment focuses on memory solutions for large hyperscale cloud customers and High-Bandwidth Memory for all data center customers. The CDBU segment is involved in memory solutions for mid-tier cloud, enterprise, and OEM data center customers and storage solutions for all data center customers. The MCBU segment focuses on memory and storage solutions for the mobile and client segments. The AEBU segment is involved in memory and storage solutions for the automotive, industrial, and consumer segments. The company was founded by Ward D. Parkinson, Joseph Leon Parkinson, Dennis Wilson, and Doug Pitman on October 5, 1978 and is headquartered in Boise, ID.

Micron Technology Inc.

Micron Technology Inc

A sharp selloff across memory and semiconductor sharesamid concerns about Chinese rival CXMTs planned DRAM products, weakness in South Korean chip stocks, and hotter inflation readings reviving rate worrieshas fueled volatile trading in MU. Traders are divided between viewing the pullback as an oversold buying opportunity and warning that competition and broader tech weakness could prolong the decline; some argue the immediate threat from CXMT is overstated.

Taiwan Semiconductor Manufacturing Co., Ltd. engages in the manufacture and sale of integrated circuits and wafer semiconductor devices. Its chips are used in personal computers and peripheral products, information applications, wired and wireless communications systems products, and automotive and industrial equipment including consumer electronics such as smartphones, digital television, game consoles, and digital cameras. The company was founded by Chung Mou Chang on February 21, 1987 and is headquartered in Hsinchu, Taiwan.

Taiwan Semiconductor Manufacturing - ADR

TSMCs record quarterly results and upbeat outlook have been overshadowed by a selloff in semiconductor stocks, with traders debating whether strong AI demand is already priced in and whether market-wide risk aversion and concerns about AI spending will keep pressure on the shares. Some see the drop as an overreaction to strong fundamentals, while others expect continued weakness across the chip sector.

Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1

Hot producer-price inflation, following a hotter CPI reading, is driving concern about persistent inflation, Fed rate hikes, and pressure on Nasdaq-heavy tech stocks. Traders are split between expecting further declinesespecially in AI and semiconductor namesand viewing the sharp selloff as an oversold dip-buying opportunity, with volatile rebounds adding to the debate.

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

Venture Global Inc. - Ordinary Shares - Class A

Venture Global Inc

Venture Globals agreements with GE Vernova and Baker Hughes to support gas-fired power for AI data centers are the main focus, but traders are weighing the potential growth opportunity against the lack of a named customer or firm equipment orders and concerns about future investment costs. The selloff is also fueling complaints about insider share sales, while some traders view the power expansion as a longer-term growth avenue.

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Bay National Corp. operates as a bank holding company. It offers loans, deposits, investments and other banking and financial services through its subsidiary, Bay National Bank. The company was founded on June 3, 1999 and is headquartered in Lutherville, MD.

Bay National Corp

Neutral Sentiment

Hold rates steady

Cut 25 bps

Hike 25 bps

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

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

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