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Space Exploration Technologies Corp., doing business as SpaceX, operates as an aerospace manufacturer, launch service provider, and satellite communications company. It is building the integrated hardware and software infrastructure of the future across space, connectivity, and AI. The firm designs, manufactures, launches, and operates products and services built on cutting-edge technologies, including the rockets and spacecraft. The company was founded by Elon Reeve Musk in 2002 and is headquartered in Starbase, TX.

Space Exploration Technologies Corp. - Ordinary Shares - Class A

SpaceX

SpaceXs quarterly results beat expectations and returned the company to profitability, with AI compute emerging as a major revenue driver; the results sparked a post-earnings rally and bullish enthusiasm. Traders also debate whether heavy AI spending, cash burn, valuation, and upcoming share unlocks temper the growth story, while a possible Tesla tie-up adds speculation.

Super Micro Computer, Inc. engages in the distribution and manufacture of information technology solutions and other computer products. Its products include twin solutions, MP servers, GPU and coprocessor, MicroCloud, AMD solutions, power supplies, SuperServer, storage, motherboards, chassis, super workstations, accessories, SuperRack and server management products. The company was founded by Charles Liang, Yih-Shyan Liaw, Sara Liu, and Chiu-Chu Liu Liang in September 1993 and is headquartered in San Jose, CA.

Super Micro Computer Inc

Super Micros preliminary quarterly update sharply raised its revenue outlook and projected stronger gross margins, citing demand for AI platforms, driving a sharp share-price rally. Traders are broadly reacting bullishly and discussing a possible short squeeze, while others question whether execution, margins, and cash flow can sustain the move ahead of the full results.

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

Netflixs softer Q4 outlook and reduced advertising-revenue forecast overshadowed a quarterly profit beat, driving a selloff and concerns about slowing growth and ad execution. Traders are split between viewing the decline as an overreaction and expecting further downside amid competition and doubts about future growth.

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. 

SpaceXs strong AI-compute results and comments that demand exceeds available capacity have fueled a rebound in NBIS and other neocloud shares, with traders saying the outlook supports continued demand for GPU capacity. Others remain cautious after the sectors steep selloff, pointing to debt, financing costs and execution risks.

Spdr Dow Jones Industrial Average ETF Trust - Spdr Dow Jones Industrial Average ETF Trust

DIA is drawing attention as the Dow outperforms tech-heavy indexes amid a choppy market, with traders pointing to rotation toward blue-chip and defensive shares as AI and semiconductor stocks face pressure. Some see the Dows resilience as healthy broadening, while others view it as a temporary refuge and warn that inflation, oil, yields and geopolitical risks could keep markets volatile.

NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU) and Compute & Networking. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, Quadro and NVIDIA RTX GPUs for enterprise workstation graphics, virtual GPU, or vGPU, software for cloud-based visual and virtual computing, automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating metaverse and 3D internet applications. The Compute & Networking segment consists of Data Center accelerated computing platforms and end-to-end networking platforms including Quantum for InfiniBand and Spectrum for Ethernet, NVIDIA DRIVE automated-driving platform and automotive development agreements, Jetson robotics and other embedded platforms, NVIDIA AI Enterprise and other software, and DGX Cloud software and services. The company was founded by Jen Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in April 1993 and is headquartered in Santa Clara, CA.

NVIDIA Corp

SpaceXs strong AI-related results and spending commentary, alongside Super Micros raised sales outlook, have revived discussion that demand for AI infrastructureand Nvidia chipsremains robust. Bulls see support for the AI trade, while skeptics question the returns on heavy spending and point to NVDAs choppy, muted price action.

Compass Pathways Plc is a biotechnology company, which provides mental health care services. It focuses on improving the lives of those who are suffering with mental health challenges and who are not helped by current treatments. The company was founded by Goldsmith George Jay and Malievskaia Ekaterina in 2016 and is headquartered in London, the United Kingdom.

Compass Pathways Plc - ADR

COMPASS Pathways

Anticipation of Compass Pathways completing its rolling FDA application for COMP360, its psilocybin therapy for treatment-resistant depression, is driving discussion, alongside expectations that its priority-review voucher could shorten the review process. Many traders are bullish on the positive Phase 3 results and potential launch, while others question the filing timeline and approval prospects and point to volatile trading and broader biotech weakness.

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

Bitcoin swings remain a key driver of MSTR trading, while traders debate MSCIs new eligibility rules and the possibility of index removal and passive-fund outflows. The community is split between buyers anticipating a BTC-led rebound or short squeeze and skeptics focused on potential selling, dilution, and Bitcoin downside.

Flutter Entertainment Plc engages in the business of online betting and gaming. It operates through the following segments: UK and Ireland, Australia, International, and US. The UK and Ireland segment includes the operations of Sky Betting and Gaming, Paddy Power, Betfair, and tombola. The Australia segment focuses on sports betting services provided to Australian customers online. The International segment relates to poker, casino, rummy, lottery, and sports betting. The US segment includes sports betting, daily fantasy sports, and gaming services. The company was founded in 1988 and is headquartered in New York, NY.

Flutter Entertainment Plc

Flutters planned UK and Ireland job cuts, which the company reportedly says are intended to offset higher gambling taxes, are driving attention and reinforcing concerns about rising regulatory costs. Traders are also debating pressure from prediction-market competitors and Brazil, while some view the steep share-price decline as a value opportunity.

General Motors Co. engages in the designing, manufacturing, and selling of trucks, crossovers, cars, and automobile parts, and in providing software-enabled services and subscriptions. It operates through the following segments: GMNA, GMI, Cruise, and GM Financial. The company was founded by William C. Durant on September 16, 1908 and is headquartered in Detroit, MI.

General Motors Company

GM shares sold off despite a third-quarter earnings and revenue beat, as traders focused on the narrowed full-year profit outlook and unchanged guidance midpoint; the new buyback and higher cash-flow outlook did not offset those concerns. The community is split between viewing the decline as an overreaction and buying opportunity, and seeing the cautious outlook as a reason for further weakness.

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All You Need to Know About Caterpillar (CAT) Rating Upgrade to Buy

Caterpillar (CAT) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

Is Caterpillar (CAT) Stock Outpacing Its Industrial Products Peers This Year?

Here is how Caterpillar (CAT) and W.W. Grainger (GWW) have performed compared to their sector so far this year.

Wall Street Analysts Think Caterpillar (CAT) Is a Good Investment: Is It?

Based on the average brokerage recommendation (ABR), Caterpillar (CAT) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying?

GE Vernova vs. Caterpillar: Which Has More Exposure to the AI Power Build-Out?

Key PointsAI infrastructure spending is driving enormous demand for power and electrification equipment...

Generac vs. Caterpillar: Which Power Stock Is the Better Buy?

GNRC and CAT are capitalizing on AI-driven data center power demand, but differences in backlog, valuation and financial strength favor one stock.

Can CAT's North Carolina Investments Support Sustainable Growth?

Caterpillar is investing $10 million in North Carolina workforce development in addition to its $1 billion investment in a facility to boost compact equipment production in the region.

Caterpillar (CAT) Stock Sinks As Market Gains: What You Should Know

Caterpillar (CAT) closed at $739.57 in the latest trading session, marking a -1.26% move from the prior day.

Caterpillar Invests in North Carolina's Future Manufacturing Workforce

Caterpillar Invests in North Carolina's Future Manufacturing Workforce Caterpillar Invests in North Carolina's Future Manufacturing WorkforcePR NewswireIRVING, Texas, Oct. 15, 2026Funding will expand access to workforce training, define skills needed for future jobs and connect more people to...

Caterpillar Announces Leadership Transition in Resource Industries

Caterpillar Announces Leadership Transition in Resource Industries Caterpillar Announces Leadership Transition in Resource IndustriesPR NewswireIRVING, Texas, Oct. 15, 2026IRVING, Texas, Oct. 15, 2026 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) today announced Denise Johnson, group president of...

Caterpillar Inc. to Announce Third-Quarter 2026 Financial Results on October 29

Caterpillar Inc. to Announce Third-Quarter 2026 Financial Results on October 29 Caterpillar Inc. to Announce Third-Quarter 2026 Financial Results on October 29PR NewswireIRVING, Texas, Oct. 15, 2026IRVING, Texas, Oct. 15, 2026 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) will release third-quarter...

Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Power and Energy, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Power and Energy segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The All Other segment includes activities such as the business strategy, product management and development, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. The company was founded on April 15, 1925, and is headquartered in Irving, TX.

Caterpillar Inc.

Michael Burry Warns Wall Street’s ‘Pain Trade’ Can Last As Mag 7 Weakness Could Deepen ‘Red October’ Call 

Equity

Bearish Sentiment

<ul class="summary-bullets"><li>Michael Burry warned that “pain trades become widowmaker trades” because they can persist for a long time.</li><li>He highlighted a “Red October” scenario that would gain conviction if the "Magnificent Seven" followed semiconductor stocks lower alongside bond yields.</li><li>SPY and QQQ trading volumes were running about 15% and 25% above average, while declining stocks accounted for 79% of NYSE volume.</li></ul>Falling bond yields are failing to lift tech stocks, and Michael Burry is warning that the pain could persist. “The Big Short” investor highlighted a bearish “Red October” scenario that would gain conviction if the Magnificent Seven followed semiconductor shares lower alongside yields.“Me about pain trades- pain trades become widowmaker trades because they tend to last a very long time,” Burry said in a Substack chat.&nbsp;&nbsp;<a href="https://stocktwits.com/symbol/SPY">S&amp;P 500 ETF Trust (SPY)</a> fell 1.1% to $769.60 on Wednesday, while&nbsp;<a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust (QQQ)</a> dropped 2% to $728.95 and the&nbsp;<a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust (DIA)</a> slipped 0.1% to $515.63.&nbsp;&nbsp;<h2 class="st-heading-2">Falling Yields Offer Tech Little Relief</h2>Burry highlighted a warning that tech stocks were failing to benefit from lower bond yields. “While the consensus view is lower yields = bullish stocks, the pain trade continues to be rates down, Nasdaq down.”The next test was whether weakness in semiconductor stocks would spread to the Magnificent Seven. “We have already seen semis fall with rates, but should we finally see Mag7 fall with rates, that would add conviction to our call for a ‘Red October’.”The Magnificent Seven comprises Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta Platforms and Tesla. Burry highlighted the group’s position as the market’s “Last Man Standing” and flagged parallels between semiconductor stocks’ recent performance and the period around the 2000 tech bubble. He also pointed to a possible failed breakout in the S&amp;P 500 index.&nbsp;&nbsp;&nbsp;&nbsp;<h2 class="st-heading-2">Selling Pressure Tests Wall Street’s Quiet Streak</h2>Burry noted a pickup in trading activity after two-decade lows in volume, with the SPY trading about 15% above average volume and QQQ about 25% above average. The S&amp;P 500 was nearing a 1% decline, while falling stocks accounted for 79% of NYSE volume.He also highlighted the S&amp;P 500’s longest stretch without a 1% down day since 2020. The NYSE had gone nearly a year without declining stocks accounting for at least 80% of a session’s volume, its longest such streak in records dating to 1996.Additionally, Burry cautioned that slower inflation would not reverse the higher price levels households were already facing. He pointed to a bag of chips rising from $5.99 to $6.19 after costing $1.99 to $2.49 not long before, arguing that even modest price increases remained painful at those elevated levels. “Pushing up that false ceiling hurts,” he said.&nbsp;<h2 class="st-heading-2">Burry Positions For A Market Top</h2>The fresh comments come after Burry’s recent disclosure that almost his entire short position was expressed through puts on the Nasdaq-100 index (NDX) and VanEck Semiconductor ETF (SMH). Both positions were 20% out of the money, expiring in April and June 2027, respectively. He retained individual puts on Oracle, Palantir, MetLife and Caterpillar.“I believe we are within 0-9 months of a significant top,” Burry said. He called the semiconductor fund a concentrated bet against stocks he considered overextended, with Nvidia representing nearly one-fifth of its holdings.His bearish outlook rests partly on weakening market breadth beneath record index levels. Earlier this month, Burry calculated that 55% of S&amp;P 500 constituents were at least 20% below their highs, while more than 80% were down at least 10%. He compared the divergence with the tech bubble’s topping phase.“The market top is made during this denial phase, which lasts 6-9 months, possibly longer than a year,” he said. Still, Burry acknowledged that stocks could rise sharply before turning. “This last few months of the bull could be wild. After all, the indices did break through to new highs, and the bull could conceivably run up very quickly,” he said in a weekend post recently.For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/asts-stock-worst-year-listing-analyst-60-satellite-slip-2028/cZxWNdmRBAI">ASTS Stock Heads For Worst Year Since Listing — Analyst Says 60-Satellite Milestone Could Slip To 2028&nbsp;</a>

Michael Burry attends "The Big Short" New York Premiere at Ziegfeld Theater on November 23, 2015 in New York City. (Photo by James Devaney/WireImage)

Burry flagged parallels with the 2000 tech bubble and a possible failed breakout in the S&P 500.

Michael Burry Warns Of A Long-Lasting ‘Pain Trade’ – Mag 7 Weakness Could Deepen ‘Red October’ Call 

Apple Inc

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Track CAT stock price, charts, news and real-time market activity on Stocktwits. Join the CAT message board to follow investor discussions, retail trader sentiment, bullish and bearish signals around Caterpillar Inc stock.

CAT Stock Price Today - Caterpillar Inc News, Charts, Retail 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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