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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

A quarterly earnings beat, raised outlook and record AI-compute backlogalongside managements emphasis on customer prepayments and contract-backed financingsparked an after-hours rebound and widespread short-squeeze chatter. Bulls see strong demand and improved financing prospects, while skeptics remain concerned about heavy debt, interest costs, capital spending and the path to sustained cash flow.

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

Nvidias selloff is centered on governance and national-security concerns surrounding CEO Jensen Huangs relationship with a customer suspected of ties to Chinese intelligence, with traders debating whether the investigation and China chip-export questions could threaten his leadership or the business. Others see the drop as an overreaction and are buying the dip, while looking to the upcoming earnings report for a business-focused counterpoint.

Autonomi (ANT) is a cryptocurrency launched in 2025and operates on the Arbitrum platform. Autonomi has a current supply of 1,200,000,000 with 346,011,579 in circulation. The last known price of Autonomi is 0.03102024 USD and is up 12.83 over the last 24 hours. It is currently trading on 15 active market(s) with $148,822.58 traded over the last 24 hours. More information can be found at https://autonomi.com.

Aragon

Attention is heavily muddied by Anthropic IPO chatter mistakenly tagged to Aragons ANT token. The Aragon-specific discussion centers on the projects dissolution and completed token-redemption initiative, with holders unsure about conversion or exchange availability; other posts are mostly speculative trading reactions.

Netlist, Inc. engages in the design, manufacture and sale of memory subsystems for the computing and communications markets. Its products include enterprise SSD, embedded flash, memory module, lightning DDR5 DIMM, SK hynix, AI server. The company was founded by Jayesh Bhakta, Chun Ki Hong and Christopher Lopes in June 2000 and is headquartered in Irvine, CA.

Netlist Inc

Netlists Q3 results and conference call are driving attention, with traders debating the shift to recurring Samsung and Micron licensing revenue and the stronger balance sheet against an apparent estimates miss caused partly by amortizing Samsungs upfront fee over the agreement term. Bullish traders point to higher expected Q4 revenue, while skeptics cite lower product sales and the lack of a confirmed SK Hynix deal or Nasdaq uplisting.

NextNav, Inc. engages in development of positioning, navigation, and timing solutions. Its products include NextNav Pinnacle, NextNav 3D, and NextNav TerraPoiNT. The company was founded by Ganesh Pattabiraman and Arun Raghupathy in May 2021 and is headquartered in Reston, VA.

NextNav Inc

NextNavs Q3 earnings report and conference call are driving immediate discussion, with traders noting an EPS beat but reacting to the share-price decline and debating whether the call offered meaningful progress. Many see the pending FCC rulemaking on the companys spectrum as the more important catalyst, while the bullish SpaceX-related thesis remains speculative and others point to regulatory delays and downside risk.

Infleqtion, Inc. engages in delivering neutral atom solutions for quantum computing, networking, sensing, and security. Its products are categorized into computing, sensing, and cores. The company was founded on February 7, 2007, and is headquartered in Louisville, CO.

Infleqtion Inc. - Ordinary Shares - Class A

Infleqtion Inc.

INFQ is drawing attention ahead of its quarterly report, with traders looking for revenue, guidance and commercialization updates that could set it apart from other quantum companies. Optimism about its products and technical progress is countered by concerns over weak price action and volatility alongside the broader quantum and tech sectors.

Zeta Global Holdings Corp. operates as a marketing technology software company, which engages in the provision of enterprises with consumer intelligence and marketing automation software. It enables its customers to target, connect and engage consumers through software that delivers marketing across all addressable channels, including email, social media, web chat, connected TV and video among others. The company was founded by David A. Steinberg and John Sculley on May 9, 2012 and is headquartered in New York, NY.

Zeta Global Holdings Corp - Ordinary Shares - Class A

Zeta Global Holdings Corp

Zetas strong quarterly earnings beat and raised guidance have driven attention, with traders citing accelerating growth, improving profitability and analyst upgrades as support for the rally. The reaction is split between bulls expecting momentum to continue and skeptics focused on volatile post-earnings trading and resistance near recent levels.

Cameco Corp. engages in the provision of uranium. It operates through the following segments: Uranium and Fuel Services. The Uranium segment is involved in the exploration for, mining, milling, purchase, and sale of uranium concentrate. The Fuel Services segment deals with the refining, conversion, and fabrication of uranium concentrate and the purchase and sale of conversion services. The company was founded in 1988 and is headquartered in Saskatoon, Canada.

Cameco Corp.

Camecos weaker-than-expected quarterly update and narrowed production outlook, amid Cigar Lake operating setbacks, are driving a sharp selloff and bearish discussion about further downside. Some traders see the decline as an opportunity, arguing that firm uranium-market fundamentals and longer-term nuclear demand remain intact.

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 quarterly resultsstrong revenue and backlog growth but a wider-than-expected loss and Neutrons first launch pushed to 2027are driving the discussion. Traders are split between viewing the demand and backlog as evidence of growth and worrying about execution delays, ongoing losses, and dilution; shares have rebounded after the initial post-earnings selloff.

Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment is composed of products and services relating to productivity, communication, and information services such as Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of public, private, and hybrid server products and cloud services for businesses and developers, as well as enterprise and partner services. The More Personal Computing segment refers to products and services including Windows operating system, Windows cloud services, Surface, HoloLens, personal computer accessories, Xbox hardware, Xbox Cloud Gaming, Microsoft News, and Microsoft Edge. The company was founded by Paul Gardner Allen and William Henry Gates, III in 1975 and is headquartered in Redmond, WA.

Microsoft Corporation

Microsoft Corp

Anthropics new Claude workplace tools, including a spreadsheet product positioned against Excel, have raised concerns that Microsofts Office and Copilot franchises face stronger competition. Traders debate whether the threat is material or overstated given Microsofts entrenched enterprise ecosystem.

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Traders attribute Caterpillars sharp rebound to reported Anthropic-related generator demand and Michael Burrys reduction of his bearish puts, while also pointing to data-center power demand. The bullish reaction is tempered by concerns that heavy equipment orders could weaken if data-center projects are delayed or canceled.

Michael Burry Sees Nvidia Becoming ‘A Heck Of A Trade’ — Reveals His 2 Biggest Bets And Where He’s Buying More

Equity

MercadoLibre and Temple & Webster are his two largest positions, each accounting for over 10% of his portfolio.

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Cummins After Q3: Is the Stock a Buy on AI Data Center Boom?

CMI's AI data center power demand and strong order backlog fuel growth prospects, but supply constraints and truck weakness raise questions about buying CMI.

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Oil prices declined after President Donald Trump signaled that further U.S. strikes on Iran were unlikely.

Michael Burry Cashes In On Caterpillar Puts After 4X Gain — Is CAT Stock Still Overvalued? 

Caterpillar is facing concerns over slowing growth, AI spending uncertainty, and production roadblocks. 


Caterpillar Group President of Construction Industries Rod Shurman to Participate in Fireside Chat Hosted by Chad Dillard of Bernstein

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ASTE Q3 Earnings Miss Estimates on Weak Margins and Higher Costs

Astec's Q3 2026 earnings miss estimates as inflation and weak margins hurt profits, prompting a cut to its EBITDA outlook despite a sharp rise in backlog.

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TEX Q3 Earnings Beat, Stock Up 15.7% on Strong Sales Growth

Terex shares rally 15.7% following Q3 earnings and revenue beats, robust bookings and backlog growth, strong cash flow and encouraging 2026 guidance.

• Reported GAAP EPS of $7.20 up 45.45% YoY
• Reported revenue of $20.68B up 17.26% YoY

Caterpillar reported unfavorable manufacturing costs in Construction Industries and Resource Industries, lower financing rates and higher credit-loss provisions in Financial Products, and lower Rail sales from international locomotive deliveries.

Caterpillars Power & Energy and Power Generation sales increased, with Power Generation activity primarily in data center applications; management cited strong order rates and record backlog, alongside higher operating profit and margin.

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.

Bullish Sentiment

<ul class="summary-bullets"><li>Burry thinks Nvidia could soon offer “a heck of a trade,” though he sees its competitive edge weakening over the next five years.</li><li>He bought more MercadoLibre below $1,500 twice recently and plans to buy again if it drops another 20%.</li><li>He also bought more Adobe and JD.com, saying buybacks should support Adobe and calling JD “forgotten and far too cheap.”</li></ul><a class="mention" data-mention="$NVDA" data-symbol-id="NVDA" href="https://stocktwits.com/symbol/NVDA" target="_blank">Nvidia</a>’s recent selloff has caught Michael Burry’s attention, but he is not rushing to make any long-term holdings. While “The Big Short” investor said Nvidia (NVDA) could soon look like “a heck of a trade,” he still expects its competitive advantage to erode over the next five years. On the other hand, Burry’s latest portfolio commentary revealed MercadoLibre (MELI) and Australian furniture retailer Temple &amp; Webster as his two largest positions.Each accounts for more than 10% of his portfolio, Burry said in his Cassandra Unchained post late Tuesday. He added to MercadoLibre, Adobe (ADBE), JD.com (JD) and long-dated Sprouts Farmers Market (SFM) call options.<h2 class="st-heading-2">NVDA Selloff Catches Burry’s Eye, But Doubts Remain</h2>“I am not tempted as a long-term hold from here, but I imagine the whole market is going to think this is a heck of a trade fairly soon,” Burry said. He does not expect the controversy surrounding CEO Jensen Huang to do much damage to Nvidia’s business. His bigger worry is how long the chipmaker can hold its competitive edge.“Still, I believe Nvidia’s competitive advantage will shrink over the next five years,” he said. He warned that closer scrutiny of Nvidia’s China chip trade and its dealings across the AI industry could hasten the erosion.&nbsp;Nvidia reports earnings next week even as its board investigates reports that CEO Jensen Huang was targeted by a foreign intelligence operation through an affair with a Chinese businesswoman. However, the board has backed his leadership and said it had no reason to believe national security or company secrets were compromised.&nbsp;<h2 class="st-heading-2">Where Burry’s Biggest Convictions Lie</h2>Burry added to MercadoLibre twice recently, buying below $1,500 both times. “I like MELI’s prospects from the $1400s long-term,” he said. “MercadoLibre may head even lower. I expect to make another buy if it gets 20% lower from here.”He has defended the company’s investment spending despite pressure on profits. Third-quarter revenue and financial income rose 45% to $10.75 billion, while operating profit fell 6% to $676 million as shipping, fulfillment and marketing costs weighed on margins.His other largest holding is Australian online furniture retailer Temple &amp; Webster (TPW, TPLWF). “Temple &amp; Webster made a high volume bottom, and has made a turn,” he said. Its fiscal 2026 revenue rose 10.6% to A$664.6 million, while pretax profit fell 20% to A$11.9 million.<h2 class="st-heading-2">Why Burry Is Buying Adobe And JD’s Shares</h2>Meanwhile, Burry added to Adobe after experiencing its pricing power firsthand. “My Acrobat Pro just stopped working, and I had to pay up. So Adobe is playing hardball now,” he said.He sees buybacks supporting the stock at current prices and is comfortable with it staying in the low $200s for a while. He also bought more JD, saying: “JD’s stock is now sitting forgotten and far too cheap.” Both rank behind his two largest positions, alongside Birkenstock (BIRK), Molina Healthcare (MOH), HCA Healthcare (HCA), Fiserv (FISV) and Deckers Outdoor (DECK).<h2 class="st-heading-2">Burry Is ‘Slumming It’ In Consumer Stocks</h2>Burry is keeping Deckers and may add Lululemon (LULU) rather than swap one for the other. “Slumming it both of them, but both are going to be buying back stock and both make plenty of money relative to their current valuations,” he said.He also added to Sprouts call options, though his exposure to these names, Birkenstock and Build-A-Bear Workshop (BBW) leaves little room for more retail bets. LVMH is also still on his radar, but he sees no room for it at its current price.<h2 class="st-heading-2">The AI Risks Burry Still Sees</h2>Burry holds puts on SMH, the Nasdaq-100 index (NDX), Caterpillar (CAT), Oracle (ORCL), MetLife (MET) and Palantir (PLTR).In September, he estimated that Amazon, Meta, Alphabet, Microsoft and Oracle had committed $2.7 trillion to purchases and leases that had yet to start. He put the total above $3 trillion after including other financing arrangements and guarantees.&nbsp;His worry is that equipment could lose value before it is even switched on. “Nvidia GPUs may be economically depreciating waiting in warehouses while GAAP depreciation remains at zero,” he said.Burry stressed that he was not alleging fraud or illegal conduct. “This is a gargantuan bet on gargantuan growth. The risk here for all of this is what happens when the music stops,” he said.In October, Burry questioned Nvidia’s GPU valuations, arguing that they relied on projected rental income rather than actual resale prices. He also challenged the comparison of an eight-year valuation model with a five-year accelerated depreciation schedule.He believes memory shortages have kept rental rates high, leaving older machines exposed to falling rates as supply improves and newer equipment arrives.<h2 class="st-heading-2">China Holdings Stay Put, Housing Bets Get A Review</h2>Additionally, Burry left his Hong Kong basket unchanged apart from adding to JD. Tencent, Meituan, Haier Smart Home, Haidilao and BYD each account for slightly more than 2% of his portfolio. Despite weak Chinese consumer demand, he said the companies continue to make money and gain market share.He also remains long Veeva Systems (VEEV) after removing previously sold calls.A little over a month earlier, Burry swapped his Fannie Mae and Freddie Mac common shares for junior preferred securities. After the midterms, he believes Trump could pursue a resolution of their longstanding situation during his remaining two years. “As yet, this does not mean I need to switch back into the common,” he said. “But I am monitoring the situation and will let you know what I do as soon as I do it.”For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/sls-stock-state-street-reveals-stake-one-fund-manager-boosted-holdings/cNGDIZnR9J1">SLS Stock Rises After-Hours: State Street Reveals Over 5% Stake — And One Fund Manager Boosted Holdings By Nearly 1,000%&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)

Michael Burry Says Nvidia Could Be ‘A Heck Of A Trade’ — But His Biggest Bets Are Elsewhere

Adobe Inc

Build A Bear Workshop Inc

BIRKENSTOCK HOLDING PLC

Deckers Outdoor Corp.

Fiserv, Inc.

HCA Healthcare Inc

JD.com Inc - ADR

Lululemon Athletica Inc

MercadoLibre Inc

Metlife Inc

Molina Healthcare Inc

Nasdaq-100 Index

Oracle Corp.

Palantir Technologies Inc

Sprouts Farmers Market Inc

VanEck Semiconductor ETF

Veeva Systems Inc - Ordinary Shares - Class A

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Yes, by year-end

Yes, but not this year

No, he stays as CEO

He steps down on his own

Do you think Jensen Huang will be removed as Nvidia’s ($NVDA) CEO?

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