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AMC Robotics Corp. engages in developing and deploying AI-enabled robotics and smart security solutions, especially for warehouse automation, enterprise security, robotics patrol/incident-response and logistics automation. The company is headquartered in New York, NY.

AMC Robotics Corp.

AMCI is trending with community members actively discussing its potential for a short squeeze and comparing it to other low-float runners like SMX. The stock's high volatility and recent price action are fueling speculation, with some traders eyeing potential targets while others remain cautious. Discussions also include potential sympathy plays and sector catalysts for robotics.

Tilray Brands, Inc. engages as a consumer packaged goods company, which focuses on medical cannabis research and the cultivation, processing, and distribution of cannabis products worldwide. It operates through the followings segments: Cannabis, Distribution, Beverage, and Wellness. The Cannabis segment focuses on cultivation, production, distribution, and sale of both medical and adult-use cannabis products. The Distribution segment is involved in purchase, resale, and distribution of pharmaceutical and wellness products. The Beverage segment refers to the production, marketing, and sale of beverages. The Wellness segment represents the production, marketing, and distribution of hemp-based food and other wellness products. The company was founded on January 24, 2018 and is headquartered in Leamington, Canada.

Tilray Brands Inc

TLRY is trending amid speculation and conflicting reports surrounding potential cannabis rescheduling by the Trump administration. Community discussions revolve around whether an executive order will be signed, with some anticipating a positive announcement and others expressing skepticism based on past disappointments. The stock's volatility and potential for a short squeeze are also hot topics.

Advisorshares Trust - AdvisorShares Pure US Cannabis ETF

AdvisorShares Pure US Cannabis ETF

MSOS is trending amid speculation that the Trump administration may soon reclassify marijuana, potentially as early as Monday, sparking excitement within the cannabis sector. The community is actively discussing the implications of this potential policy change on US-based cannabis companies and debating whether this time the long-awaited catalyst will finally materialize. Some traders are wary of previous false alarms, while others are eagerly anticipating a substantial re-rating of cannabis stocks.

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

Tesla's stock is trending upwards amid discussions about its autonomous driving capabilities and robotaxi program, with some highlighting bullish technical indicators and potential for further gains. Community chatter revolves around the stock's high valuation, the impact of call options, and speculation on future price movements. Some investors express concerns about fundamentals, while others remain optimistic about long-term growth.

Radiopharm Theranostics Ltd. operates as a pre-clinical and clinical research company. It focuses on the development of radiopharmaceutical products for diagnostic and therapeutic uses in areas of high unmet medical need. The company is founded by Paul A. Hopper in 2021 headquartered Carlton, Australia.

Radiopharm Theranostics Ltd - ADR

RADX is trending due to positive interim results from its RAD 101 Phase 2b imaging trial, showing promise in brain metastases diagnosis, with a webinar scheduled for further discussion. The community is actively discussing the potential for a short squeeze and significant price movement based on this news and the company's upcoming webinar. Some traders are pointing to the company's cash runway and potential for acquisition, while others express concern about potential dilutions and recent trading volatility.

Applied Digital Corp. is a technology company, which engages in the provision of development and operation of data centers which provide computing power. It operates through the Data Center Hosting Business and HPC Hosting Business segments. The Data Center Hosting Business segment provides energized infrastructure services to crypto mining customers. The HPC Hosting Business segment focuses on the designing, constructing, and operating data centers tailored to support high power density applications like HPC and AI. The company was founded by Wesley Carl Cummins and Jason Zhang in May 2001 and is headquartered in Dallas, TX.

Applied Digital Corporation

APLD is trending downwards as investors discuss a recent sharp decline, speculating about potential manipulation and stop-loss raids. Community members are weighing the impact of broader AI sector sentiment and awaiting news catalysts, such as hyperscaler deals or company statements. Some traders are taking advantage of the dip, while others express concern about the stock's short-term prospects, linking it to debt and AI spending.

Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. It operates through the following segments: Ford Blue, Ford Model E, Ford Pro, Ford Next, Ford Credit, and Corporate Other. The Ford Blue, Ford Model E, and Ford Pro segment includes the sale of Ford and Lincoln vehicles, service parts, and accessories, together with the associated costs to develop, manufacture, distribute, and service the vehicles, parts, and accessories. The Ford Next segment is involved in the expenses and investments for emerging business initiatives aimed at creating value for Ford in vehicle-adjacent market segments. The Ford Credit segment consists of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. The Corporate Other segment refers to corporate governance expenses, past service pension and OPEB income and expense, interest income and gains and losses from cash, cash equivalents, and marketable securities, and foreign exchange derivatives gains, and losses associated with intercompany lending. The company was founded by Henry Ford on June 16, 1903 and is headquartered in Dearborn, MI.

Ford Motor Co.

Ford Motor Co

Ford is trending as investors digest a ~$19.5 billion charge tied to EV write-downs and a shift towards hybrid vehicles, with some halting EV F-150 plans. The community debates whether this is a positive pivot for affordability and profitability, or a sign of government influence and EV market struggles. Discussions also mention Ford's valuation compared to competitors like Tesla, and broader sector trends related to tariffs and EV adoption.

Artiva Biotherapeutics, Inc. operates as a biotechnology company for the treatment of hematologic cancers. It offers NK cell therapies for cancer. The company was founded by Thomas J. Farrell in 2019 and is headquartered in San Diego, CA.

Artiva Biotherapeutics Inc

Artiva Biotherapeutics is trending due to positive early trial results for its AlloNK cell therapy in autoimmune diseases, which earned it an FDA Fast Track designation; the community is actively discussing potential price targets and whether to hold the stock, especially given Wedbush's increased price target. Chatter surrounds the significance of the news, as well as whether this surge has more room to run.

Kyverna Therapeutics, Inc. is a cell therapy clinical-stage biotechnology company, which engages in the provision of treatments and potential cures for serious autoimmune diseases. The company was founded in June 2018 and is headquartered in Emeryville, CA.

Kyverna Therapeutics Inc.

Kyverna Therapeutics is trending due to community discussion around a recent offering, with some investors viewing it as a strategic move by someone wanting a large stake. Others express concern about dilution, while some highlight positive Phase 2 data and analyst upgrades, particularly from Morgan Stanley, who raised their price target; Many are looking to MG data and potential buyout catalysts in the coming year.

Bitmine Immersion Technologies, Inc. is a technology company focused on acquiring, holding, and actively managing ETH as its primary treasury reserve asset. It prioritizes digital ecosystem services, such as consultancy and advisory works. The company was founded on August 16, 1995 and is headquartered in Las Vegas, NV.

BitMine Immersion Technologies Inc

Bitmine Immersion Technologies Inc

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<ul class="summary-bullets"><li>Roth cited slowing membership trends and rising competition despite strong results.</li><li>Most Wall Street firms kept their ratings, leaving Roth as the lone post-earnings downgrade.</li><li>Jim Cramer said Costco’s valuation leaves little room for missteps.</li></ul><p>Costco stock slid toward its worst session in more than five months after Roth Capital downgraded the shares to ‘Sell’ from ‘Neutral’, calling the retailer’s valuation “concerning” and warning that membership momentum is slowing amid rising competition.</p><p>Roth cut its price target to $769 from $906, even after Costco reported a first-quarter (Q1) earnings beat. The firm pointed to fading renewal rates, slower growth in paid members, and decelerating year-over-year traffic, while flagging intensifying pressure from Walmart’s Sam’s Club and BJ’s Wholesale.</p><p>At the time of writing,&nbsp;<a href="https://stocktwits.com/symbol/COST">Costco shares</a> were down 3% at 858.36.</p><h2 class="st-heading-2"><strong>Wall Street Largely Holds Ground</strong></h2><p>Roth’s move was the only outright downgrade following earnings. Other firms mostly maintained their ratings while adjusting price targets. JPMorgan reiterated an ‘Overweight’ rating and raised its target, while Truist trimmed its target and kept a ‘Hold’. Baird, BMO Capital, Goldman Sachs, and Bernstein maintained bullish stances, retaining ‘Outperform’ or ‘Buy’ ratings, citing Costco’s value proposition, steady traffic, and resilient operating model.</p><h2 class="st-heading-2"><strong>Earnings And Membership Trends</strong></h2><p>Costco reported&nbsp;<a href="https://stocktwits.com/news-articles/markets/cryptocurrency/do-kwon-handed-15-year-prison-term-over-terra-usd-fraud-that-fueled-2022-s-crypto-meltdown/cLIxqv9REFE">revenue and profit above Wall Street expectations</a>, supported by solid comparable sales and strong digital momentum. Paid memberships rose just over 5% year over year, while renewal rates remained near 90% globally and above 92% in the U.S. and Canada. Some analysts, however, noted that growth in online sign-ups, particularly among younger members, has been accompanied by slightly slower renewal behavior.</p><h2 class="st-heading-2"><strong>Valuation Debate Intensifies</strong></h2><p>Jim Cramer added to the caution, saying Costco’s premium valuation leaves little room for error. Writing for&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.cnbc.com/2025/12/14/broadcom-and-costcos-rich-valuations-leave-little-room-for-error-as-battleground-stocks.html">CNBC</a>, Cramer noted the stock trades at about 43 times forward earnings, well above the broader market, and warned that simply meeting expectations may no longer be enough to support such a multiple. He flagged softer renewal trends and management’s references to consumers being more “choiceful,” which he said he does not typically associate with Costco, while questioning whether comparisons with Walmart are becoming harder to ignore.</p><h2 class="st-heading-2"><strong>Broadcom Also Seen As ‘Battleground’ Stock</strong></h2><p>Cramer said Broadcom faces a similar challenge, describing it as another high-multiple stock where expectations leave little margin for disappointment. He said investor confidence was shaken after Broadcom disclosed that parts of its AI systems business carry lower margins due to pass-through costs, even as demand remains strong.</p><p>Cramer also pointed to uncertainty around the pace of AI data center buildouts tied to OpenAI and Oracle, saying questions about timing and profitability have turned Broadcom into a “battleground” stock. While he said he continues to trust Broadcom CEO Hock Tan and remains constructive on the company long term, Cramer warned that stocks trading at elevated valuations can come under sharp pressure when visibility becomes murky.</p><h2 class="st-heading-2"><strong>How Did Stocktwits Users React?</strong></h2><p>On Stocktwits, retail sentiment for Costco was ‘extremely bullish’ amid ‘extremely high’ message volume.</p><figure class="image"><img style="aspect-ratio:972/143;" src="https://news.stocktwits-cdn.com/cost_ss_png_333c3f7753.webp" alt="cost ss.png" width="972" height="143"><figcaption>COST sentiment and message volume as of December 15| Source: Stocktwits</figcaption></figure><p>One user said, “no idea that ROTH CRAPITAL is now running the stock market now...interesting... lol”</p><p><stembedurl>https://stocktwits.com/Skimman/message/639223935</stembedurl></p><p>Another user said, “Adding to the watchlist. Costco is the retail G.O.A.T”</p><p><stembedurl>https://stocktwits.com/CKsNeck/message/639220485</stembedurl></p><p>Costco’s stock has declined 6.1% so far in 2025.</p><p><i>For updates and corrections, email newsroom[at]stocktwits[dot]com.</i></p>

A Costco logo is displayed outside one of their stores on November 21, 2025 in San Diego, CA.

Costco Stock Heads For Worst Day In A Month On Rare Sell Call — Jim Cramer Rings The Valuation Alarm

Costco shares fell after a rare sell call, with concerns over slowing membership and a steep valuation.

Equity

Costco's Membership Income Growth Reinforces Recurring Revenues

COST posts 14% rise in membership income as executive upgrades and renewals boost recurring revenue strength.

Costco Wholesale Corporation (COST) is Attracting Investor Attention: Here is What You Should Know  

Recently, Zacks.com users have been paying close attention to Costco (COST). This makes it worthwhile to examine what the stock has in store.

Costco Wholesale Corporation $COST Shares Bought by Orion Porfolio Solutions LLC

Orion Porfolio Solutions LLC increased its position in shares of Costco Wholesale Corporation (NASDAQ:COST - Free Report) by 7.9% during the second quarter, according to its most recent Form 13F...

MASTERINVEST Kapitalanlage GmbH Invests $4.07 Million in Costco Wholesale Corporation $COST

MASTERINVEST Kapitalanlage GmbH bought a new stake in Costco Wholesale Corporation (NASDAQ:COST - Free Report) during the second quarter, according to its most recent disclosure with the Securities...

China Universal Asset Management Co. Ltd. Sells 2,081 Shares of Costco Wholesale Corporation $COST

China Universal Asset Management Co. Ltd. reduced its holdings in shares of Costco Wholesale Corporation (NASDAQ:COST - Free Report) by 12.5% during the second quarter, according to its most recent...

Cim Investment Management Inc. Raises Stock Position in Costco Wholesale Corporation $COST

Cim Investment Management Inc. grew its stake in shares of Costco Wholesale Corporation (NASDAQ:COST - Free Report) by 99.7% in the 2nd quarter, according to its most recent disclosure with the SEC...

Broadcom and Costco's rich valuations leave little room for error as battleground stocks

In his Sunday column for Investing Club subscribers, CNBC's Jim Cramer writes about the issues facing Broadcom and Costco...

Best Retail Stocks To Follow Today - December 14th

Amazon.com, Costco Wholesale, lululemon athletica, Carvana, Walmart, Home Depot, and McDonald's are the seven Retail stocks to watch today, according to MarketBeat's stock screener tool. "Retail...

Popular grocer adds ridiculous rule to prevent theft

"Smile, you're on camera." That's what the sign says when I walk into my neighborhood supermarket. And while I recognize that security cameras are not a new thing, I can't help but notice that my...

Costco Wholesale Corp. engages in the provision of operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.

Costco Wholesale Corp

Traders are reacting strongly to Roth Capital's unexpected "Sell" rating and price target cut, questioning its rationale and impact on the stock's significant decline.

Traders are speculating about a potential short squeeze, fueled by significant short interest, a recent downgrade, and comparisons to other low-float market plays.

Amid recent declines, investors are actively discussing optimal entry points and accumulating shares, viewing current prices as a valuable long-term buying opportunity.

Investors are debating whether the company's current valuation is justified, with some finding its high P/E ratio too rich despite strong fundamental performance and member growth.

Current Price	$860.56
Prev Close	$884.47
Open	$881.44
Dividend Yield	0.52%
50-Day Moving Average	$916.38
Beta	0.66
Avg. Volume	2.55M
PE Ratio	47.38

52-Week High	$1,078.24
52-Week Low	$867.12
Market Capitalization	$392.67B
EPS (Annual)	$18.21
Price to Book	12.96
Revenue Per Employee	$807,140.76
Enterprise Value/EBITDA	N/A

COST
Costco Wholesale Corp

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