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Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX), Mobileye, Accelerated Computing Systems and Graphics (AXG), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The NEX segment offers computing system solutions from inflexible fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud native software on programmable hardware. The Mobileye segment develops driving assistance and self-driving solutions. The AXG segment provides products and technologies designed to help customers solve the toughest computational problems. Its products include CPUs for high-performance computing and GPUs targeted for a range of workloads and platforms, from gaming and content creation on client devices to delivering media and gaming in the cloud, and the most demanding high-performance computing and AI workloads on supercomputers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968 and is headquartered in Santa Clara, CA.

Intel Corp.

Intel Corp

Intel is trending as community members discuss potential partnerships, including speculation around Apple and TSMC, and the impact of government investment in domestic chip manufacturing. Bullish sentiment is fueled by the possibility of Intel becoming a key player in the U.S. semiconductor industry. Some traders are also discussing short positions and potential pullbacks after the recent price increase.

Moonlake Immunotherapeutics operates as a clinical-stage biotechnology company. It offers tri-specific Nanobody, Sonelokimab to address significant unmet needs in inflammatory skin and joint diseases. The company was founded by Kristian Reich, Jorge Santos da Silva, and Arnout Ploos van Amstel in 2021 and is headquartered in Zug, Switzerland.

MoonLake Immunotherapeutics - Ordinary Shares - Class A

MLTX is trending due to positive Phase 2 trial data for its skin drug, sonelokimab, sparking buyout speculation and excitement among retail investors. The community is actively discussing the potential for larger gains and debating the market's reaction to the news, with some cautioning about a possible "sell the news" event. Trading halts and order rejections are also being noted.

"What's Updog?" is a Community Led token.

UpDog

$UPDOG.X is trending, driven by community enthusiasm and meme-driven engagement centered around the classic "What's UpDog?" joke. Active community members are emphasizing its availability on the Jupiter Strict List and encouraging others to join the UpDog movement on the Solana network. The community highlights the project's longevity and locked liquidity as key strengths.

Zcash is a decentralized and open-source cryptocurrency that offers privacy and selective transparency of transactions. Zcash payments are published on a public blockchain, but the sender, recipient, and amount of a transaction remain private.  Zcash is based on peer-reviewed cryptographic research, and built by a security-specialized engineering team on an open source platform based on Bitcoin Core's battle-tested codebase. Our improvement over Bitcoin is the addition of privacy. Zcash uses advanced cryptographic techniques, namely zero-knowledge proofs, to guarantee the validity of transactions without revealing additional information about them.  How Zcash works  Zcash encrypts the contents of shielded transactions. Since the payment information is encrypted, the protocol uses a novel cryptographic method to verify their validity.  Zcash uses a zero-knowledge proof construction called a zk-SNARK, developed by our team of experienced cryptographers based on recent breakthroughs in cryptography. These constructions allow the network to maintain a secure ledger of balances without disclosing the parties or amounts involved. Instead of publicly demonstrating spend-authority and transaction values, the transaction metadata is encrypted and zk-SNARKs are used to prove that nobody is cheating or stealing.  Zcash also enables users to send public payments which work similarly to Bitcoin. With the support for both shielded and transparent addresses, users can choose to send Zcash privately or publicly. Zcash payments sent from a shielded address to a transparent address reveal the received balance, while payments from a transparent address to a shielded address protect the receiving value.   Check out CoinBureau for guide on What is ZCash.

Zcash

Zcash is experiencing heightened interest, possibly due to its privacy features and upcoming halving event, with some community members drawing comparisons to Bitcoin's early days and anticipating significant price appreciation. Community discussions revolve around price targets and the potential for Zcash to outperform other cryptocurrencies. Zcash's focus on shielded transactions is also seen as a key differentiator in a world increasingly concerned about financial privacy.

VanEck ETF Trust - VanEck Gold Miners ETF

VanEck Gold Miners ETF

The VanEck Gold Miners ETF ($GDX) is trending amid community discussion about a potential resource supercycle and breakouts in the resource sector. Some analysts suggest gold miners are undervalued and poised for further gains, while others point to technical indicators suggesting a short-term pullback may be due. Community members are also discussing the potential impact of geopolitical events and monetary policy on gold prices.

Paramount Skydance Corp. is a next-generation global media and entertainment company that engages in providing content creation and distribution services. It operates through the following business segments: Studios, Direct-to-Consumer, and TV Media. Its portfolio unites brands including Paramount Pictures, Paramount Television, CBS, CBS News, Nickelodeon, MTV, BET, Comedy Central, Showtime, Paramount Plus, Pluto TV, and Skydance’s Animation, Film, Television, Interactive/Games, and Sports divisions. The company was founded on June 3, 2024 and is headquartered in New York, NY.

Paramount Skydance Corp. - Ordinary Shares - Class B

PSKY is trending amidst ongoing speculation about a potential acquisition of WBD, with community members weighing in on the implications of a merger.  Talks of Larry Ellison's backing and possible synergies with TikTok have investors discussing whether Paramount Skydance could become a major media player. Dana White's '60 Minutes' interview is also generating buzz, highlighting UFC's potential for significant growth.

Trulieve Cannabis Corp. engages in the provision of medical cannabis products and services. It cultivates and produces its products in-house and distributes to its branded stores, as well as directly to patients via home delivery. The company was founded by Kim Rivers & Jason Pernell on September 17, 1940 and is headquartered in Quincy, FL.

Trulieve Cannabis Corp - Ordinary Shares (Sub Voting)

Trulieve Cannabis

Trulieve Cannabis is trending amid renewed optimism for cannabis rescheduling following supportive comments from key political figures and growing anticipation within the investment community. Community discussions highlight the potential for significant tax relief and competitive advantages for U.S. multi-state operators like TCNNF if rescheduling occurs, with some believing a major catalyst could be imminent.

BJ's Wholesale Club Holdings, Inc. engages in the operation of membership warehouse clubs. Its product categories include grocery, household and pet, television and electronics, furniture, computer and tablets, patio and outdoor living, lawn and garden, baby and kids, toys, home, health and beauty, appliances, and jewelry. The company was founded in 1984 and is headquartered in Marlborough, MA.

BJ`s Wholesale Club Holdings Inc

BJ's Wholesale Club is trending as investors discuss its revenue and membership growth, along with plans to open new stores and potential share buybacks. The community is weighing the impact of digital transformation, potential mergers, and target price adjustments from analysts. Sympathy dips with competitors like Costco and potential buying opportunities are also being actively considered.

RAGE GUY (RAGE) is a cryptocurrency inspired by the Rage Guy meme, one of the earliest and most recognizable characters from internet rage comics. The project captures the cultural legacy of early meme history and brings it onto the blockchain in tokenized form. It is designed as a community-driven digital asset that celebrates internet culture, nostalgia, and the role memes play in shaping online communities.

Rage Guy

$RAGE.X is trending as the community rallies around this meme coin, expressing bullish sentiment and encouraging others to join before a potential surge. With mentions of strong community support and influential backers, discussions also highlight its potential for significant growth and a possible listing on major exchanges. The community emphasizes their relentless drive and commitment to 'RAGE HARDER'.

DLocal Ltd. engages in the business of simplifying and redefining online payments experience. It focuses on processing payment transactions which enables merchants to get paid from customers and to make payments to customers in emerging markets. The company was founded by Andrés Bzurovski Bay and Sergio Enrique Fogel Kaplan in 2016 and is headquartered in Montevideo, Uruguay.

DLocal Limited - Ordinary Shares Class A

DLocal Limited

DLocal ($DLO) is trending due to positive community sentiment around potential ROI on call options, along with discussions of breakout potential and accumulation opportunities after a recent dip.  Some are pointing to high short interest and potential for a short squeeze.  Overall, community members are discussing $DLO's potential for growth in the fintech sector.

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Bridgewater Associates founder Ray Dalio reportedly warned on Friday that the United States’ inability to cut back on spending and prevent the piling of debt is putting the monetary order at risk.According to a Bloomberg News <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.bloomberg.com/news/articles/2025-09-19/ray-dalio-says-us-monetary-order-is-at-risk-as-debt-mounts">report</a>, Dalio noted that the U.S. will spend about $7 trillion this year and earn only $5 trillion. Due to interest payments and roll-over of maturing borrowings, “this means you have to sell $12 trillion in debt,” he reportedly said, without giving a timeframe, during the FutureChina Global Forum in Singapore.“The market in the world does not have that same sort of demand for that debt, and that creates a supply-demand imbalance,” he noted and attributed the credit to “human nature.”U.S. federal debt stands at over $37.49 trillion, and is expected to rise even further due to President Donald Trump’s signature tax and spending bill, which was signed into law in July. According to the Congressional Budget Office, the U.S. law will add over $3.4 trillion to the national debt. Trump’s allies have assured that tariff revenue will offset some of that burden.“You’re seeing the threat to the monetary order,” Dalio said. “Other factors together will determine whether we’re seeing the end of the entire U.S. empire.”The U.S. dollar index, which compares the greenback to a basket of currencies, still advanced 0.3% on Friday, as investors debated whether the Federal Reserve would deliver two more 25-basis-point cuts this year after Chair Jerome Powell struck a cautious tone earlier this week.&nbsp;Retail sentiment on Stocktwits about both the <a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF Trust</a> (SPY) and <a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust Series 1</a> (QQQ) was in the ‘bullish’ territory at the time of writing.The Bloomberg report stated that Dalio’s fellow panelist, Ng Kok Song, founding partner of Avanda Investment Management, noted the deficit and other issues were putting the U.S. dollar’s strength and supremacy at risk.In response, Dalio reportedly said Trump administration officials, including Treasury Secretary Scott Bessent, are taking “certain actions” to maintain the dollar’s dominance, while adding that he didn’t have insight into what the measures were.“Speaking with Secretary Bessent and people in the administration, there is a greater realization of these problems and greater proactiveness to be able to deal with them than there was before, by a lot,” he stated.Also See: <a href="https://stocktwits.com/news-articles/markets/equity/why-is-tesla-stock-rising-over-1-premarket/chDdxa1R3R1">Why Is Tesla Stock Rising Over 1% Premarket?</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Ray Dalio speaks onstage during the 2025 TIME100 Summit at Jazz at Lincoln Center on April 23, 2025 in New York City. (Photo by Jemal Countess/Getty Images for TIME)

Ray Dalio Warns 'End Of Entire US Empire' On $37 Trillion Debt Spiral As Spending Outpaces Revenue

The entrepreneur reportedly said Trump administration officials, including Treasury Secretary Scott Bessent, are taking “certain actions” to maintain the dollar’s dominance.

Equity

UnitedHealth shares closed up nearly 9%&nbsp;at a nearly four-month high on Tuesday after Wall Street analysts said&nbsp;the health insurer’s preliminary Medicare Advantage star ratings came in better than feared, even as industry benchmarks for Stars grew tougher.The insurer said about 78% of its members are expected to be in plans rated four stars or higher for Star Year 2026, up from last year and consistent with historical averages.&nbsp;UnitedHealth also reaffirmed its 2025 adjusted earnings outlook,&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/unitedhealth-announces-disappointing-full-year-guidance-q2-earnings/cho9MXLR5Uo">first issued in July</a>, when it forecast revenue of $445.5 billion to $448.0 billion and adjusted earnings of at least $16 per share, down from $27.66 in 2024. The guidance includes the recently closed acquisition of Amedisys.Leerink said the disclosure was “better than feared,” highlighting UnitedHealth’s performance despite tougher Consumer Assessment of Healthcare Providers and Systems (CAHPS) cut points and new weighting factors. The&nbsp;research firm, which&nbsp;maintained an ‘Outperform’ rating, also noted that UnitedHealth appeared to have broken from the traditional ‘embargo period,’ where plans typically hold ratings details until official publication by the Centers for Medicare &amp; Medicaid Services (CMS).Truist raised its price target on the stock to $365 from $310 while maintaining a ‘Buy’ rating, calling the update a “solid” first look at 2026.&nbsp;JPMorgan analyst Lisa Gill reiterated an ‘Overweight’ rating, writing that the data was “likely better than some investors feared,” while Barclays kept an ‘Overweight’ stance with a $352 target, saying the news “should help alleviate investor concerns” and reinforced its thesis of multi-year margin improvement.Leerink added that CMS released cut points for Star Year 2026 and Payment Year 2027 through the HPMS system on Monday night, which is how UnitedHealth was able to disclose its percentages ahead of a conference presentation. “It is possible that if UNH did better, someone could have done worse,” Mayo wrote, noting that cut points overall looked “challenged.”Hyperlift’s Phillip Collins, in a&nbsp;<a target="_blank" rel="noopener noreferrer nofollow" href="https://www.linkedin.com/posts/activity-7371216302113431552-uY54/?utm_source&amp;#61;share&amp;utm_medium&amp;#61;member_desktop&amp;rcm&amp;#61;ACoAABXrWbQBsbu0mnmdP2RjAc2t4fwWighMA3I">LinkedIn post</a>, said the 2026 cut points represented “another hard year,” noting that 58% of the measures got harder, 17% easier and 25% stayed the same.&nbsp;Pharmacy measures were especially difficult, with 15 cut points getting tougher and only one easing. Collins said technical specifications also showed declines in colorectal screening measures due to the transition to electronic clinical data systems.UnitedHealth’s preliminary disclosure applies to Star Year 2026 and impacts payment year 2027, a key driver of future Medicare Advantage reimbursements.&nbsp;On Stocktwits, retail sentiment for UnitedHealth&nbsp;flipped to ‘bullish’ late Tuesday, versus ‘bearish’ a day ago, amid&nbsp;a 181% spike in 24-hour&nbsp;message volume.<a href="https://stocktwits.com/symbol/UNH">UnitedHealth’s stock</a> has declined 30.4% so far in 2025,&nbsp;weighing heavily on the Dow Jones Industrial Average and making it among the worst S&amp;P 500 performers this year.For updates and corrections, email newsroom[at]stocktwits[dot]com.

In this photo illustration, the UnitedHealth Group logo is displayed on the screen of a smartphone. (Photo Illustration by Sheldon Cooper/SOPA Images/LightRocket via Getty Images)

UnitedHealth Fuels Bullish Mood With 4-Month High Close As Medicare Star Ratings, Reaffirmed 2025 Outlook Ease Investor Fears

Analysts also noted UNH broke from the usual “embargo period” by releasing preliminary ratings before CMS publishes official data.

Denmark’s Maersk, considered a bellwether of global trade, raised its forecast for shipping activity worldwide on Thursday, based on strong demand outside North America.The company expects the global container market to grow between 2% and 4% in 2025, compared with its earlier forecast between a 1% decline and 4% expansion.U.S. President Donald Trump’s tariff declarations since April 2 have upended global trade, prompting shippers like Maersk to revise their forecasts. Maersk stated that the effective container-weighted import tariff on U.S. imports is estimated at 24%, as per the Presidential Executive Order dated July 31, up from 5% in 2024.However, Maersk, which holds a 14% market share of the container shipping industry, said that several pockets of growth have emerged. The company stated that a contraction in North American imports was more than offset by strong import growth in Europe, Latin America, West-Central Asia, and Africa.“Even with market volatility and historical uncertainty in global trade, demand remained resilient, and we’ve continued to respond with speed and flexibility,” said Vincent Clerc, CEO of Maersk.While projecting a rise in container demand, Maersk warned that the outlook for shipping for the rest of the year remains uncertain, shaped by a “rapidly evolving tariff landscape and high policy uncertainty in the U.S.”Retail sentiment on Stocktwits about the <a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF Trust</a> (SPY) was in the ‘bearish’ territory at the time of writing, while traders were ‘neutral’ about the <a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust Series 1</a> (QQQ) that tracks the Nasdaq 100.The company also noted that economic growth will moderate in the second half of the year as the drag from the U.S. tariffs, heightened uncertainty, and the shift in sentiment begin to take hold.It also expects Red Sea disruptions, which began following the attacks on container ships by Houthis in Yemen, to continue for the remainder of the year.Also See: <a href="https://stocktwits.com/news-articles/markets/equity/apple-s-100-b-us-investment-pledge-drives-this-rare-earth-miner-higher-after-hours/chrlw7dRdde">Apple’s $100B US Investment Pledge Drives This Rare Earth Miner Higher After-Hours, Retail Starts To Find ‘Pot Of Gold’</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

: A boat of the Lower Saxony water police sails along in front of the container ship "Morten Maersk" of the Danish shipping company Maersk Line on March 20, 2023.

Shipping Giant Maersk Raises Global Container Demand Forecast On Strong Non-US Imports

The company said that a contraction in North American imports was more than offset by strong import growth into Europe, Latin America, West-Central Asia, and Africa.

U.S. stocks are set to extend&nbsp;their momentum in the new week after the broader market scaled a fresh high last Friday. That said, the continuing uncertainty over the Federal Reserve’s rate trajectory, the fate of President Donald Trump’s “one big, beautiful” tax bill and his tariffs, and volatility in commodity prices amid the geopolitical tensions pose risks to the rally.The fresh trading week will be shortened due to the July 4th Independence Day falling on Friday.After a marathon weekend session, the Republican-controlled Senate passed the tax bill by a slender majority of 51-49 votes, with Trump hailing it as a “great victory.”The bill envisions permanent tax cut extensions, new tax cuts, increased border and military spending, cancellation of electric vehicle tax credits, and cuts to Medicaid and nutritional assistance.The Senate-vetted bill is seen to increase deficits by about $3.3 trillion. It now has to be approved by the House before the president signs it into law.&nbsp;As of 11:48 p.m. ET on Sunday, the Dow and the Nasdaq 100 futures rose over 0.50%. The Russell 2000 futures were up 0.48% and the S&amp;P 500 futures gained a more modest 0.38%.Last week, the major averages climbed solidly following the announcement of a ceasefire between Iran and Israel, which sent crude oil prices lower and alleviated an overhang. Traders also drew encouragement from rising rate-cut odds amid the release of some&nbsp;sour economic data and Trump hinting at replacing Fed Chair Jerome Powell yet again.&nbsp;The S&amp;P 500 Index closed the week at a new high of 6,173.07 and also hit an intraday record of 6,187.68.For the week ended June 27, the&nbsp;<a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust (QQQ) ETF</a> and the&nbsp;<a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF (SPY)</a> advanced 3.09% and 3.47%, respectively.The&nbsp;<a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust (DIA)</a> rallied 3.85%, while the&nbsp;<a href="https://stocktwits.com/symbol/IWM">iShares Russell 2000 ETF (IWM)</a> jumped 3.00%.The unfolding week’s economic calendar is heavily loaded with labor market data, including the June non-farm payrolls data, the ADP private payrolls report, the weekly jobless claims data, and the May Job Applications and Labor Turnover Survey results.A few private sector activity data and the May trade deficit report may also draw&nbsp;the attention of traders.Progress Software (PRGS) is scheduled to release its quarterly results after the market closes.Crude oil futures pulled back in Asian trading but held above the $65-a-barrel market, while gold futures rose modestly but remained at&nbsp;the sub-$3,300 level.The 10-year U.S. Treasury note was below the 4.3% mark, and the U.S. dollar is weaker across the board.Following&nbsp;the S&amp;P 500’s record run, fund manager Louis Navellier said the recovery has been broad, with industrials surprisingly leading the way among the S&amp;P 500 sector classes. According to the strategist, the main reason for the record climb is that the Trump administration has&nbsp;signaled the tariff deadline could be extended.While noting that valuation multiples are lofty, with the S&amp;P 500 approaching 24 times the P/E multiple, Navellier said, “There's clearly a bit of pull forward of earnings expectations; There's also a desire to get in front of the Fed beginning to cut rates.”Carson Group Chief Market Strategist Ryan Detrick is positioning for a strong finish for the year. Flagging historical data, Detrick noted that the market has never been lower for the year when the S&amp;P 500 was up over 5% in May, with the average annual gain being approximately 20%.For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/openai-more-proactively-overhauling-executive-pay-amid-meta-s-raid-on-ai-talent/chmZbz8RRee">OpenAI ‘More Proactively’ Overhauling Executive Pay Structure Amid Meta’s Raid On AI Talent Pool: Report</a>

Traders work on the floor of the New York Stock Exchange during morning trading on June 16, 2025 in New York City. Stocks opened up higher as the market continues to react to the conflict between Israel and Iran which caused a spike in oil prices. 

S&P 500 Poised To Extend Record Run In New Week As Traders Scramble To ‘Get Ahead’ Of Rate Cuts — Why This Analyst Calls For Bigger Gains Ahead

As of 11:48 p.m. ET on Sunday, the Dow and the Nasdaq 100 futures rose over 0.50%. The Russell 2000 futures were up 0.48% and the S&P 500 futures gained a more modest 0.38%.

S&P 500 Poised To Extend Record Run In New Week

After a marathon weekend session, the Republican-controlled Senate passed the tax bill by a slender majority of 51-49 votes, with Trump hailing it as a “great victory.”


NVIDIA Corp. (<a class="mention" data-mention="$NVDA" data-symbol-id="NVDA" href="https://stocktwits.com/symbol/NVDA" target="_blank">$NVDA</a>) hit a new all-time high on Friday after joining the Dow Jones Industrial Average (<a class="mention" data-mention="$DJIA" data-symbol-id="DJIA" href="https://stocktwits.com/symbol/DJIA" target="_blank">$DJIA</a>), replacing chipmaker Intel (<a class="mention" data-mention="$INTC" data-symbol-id="INTC" href="https://stocktwits.com/symbol/INTC" target="_blank">$INTC</a>).The artificial intelligence behemoth hit $149.76 for the first-time ever,&nbsp;on a split-adjusted basis, cementing its position as the world’s most valuable company after&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/nvidia-overtakes-apple-most-valuable-company-in-world/cJExZ7lR95">overtaking Apple</a> (<a class="mention" data-mention="$AAPL" data-symbol-id="AAPL" href="https://stocktwits.com/symbol/AAPL" target="_blank">$AAPL</a>) on Monday.&nbsp;This climb extends NVIDIA’s five-day rally, fueled by high expectations for reduced corporate taxes and potential deregulation in AI and energy following Republican candidate Donald Trump’s 2024 U.S. election win.While joining the Dow boosts NVIDIA’s profile, it may not lead to substantial additional buying, as relatively few funds track the Dow compared to other indices.&nbsp;According to Dow Jones Market Data, stocks added to the index typically experience only modest gains or even slight declines on their first day, with the last 20 additions averaging a 0.3% loss.Meanwhile, Nvidia supplier Taiwan Semiconductor Manufacturing ($TSM) reported its October sales hit a record high. The company’s revenue for October rose 29% year-on-year (YoY) to $9.79 billion.Both TSMC and NVIDIA are ramping up production capacity to meet skyrocketing demand for AI chips, with TSMC doubling its advanced packaging capability, known as CoWoS, essential for NVIDIA’s high-performance AI processors.In leadership news, NVIDIA appointed Ellen Ochoa, former NASA Johnson Space Center director, to its board on Thursday after the bell.<figure class="image"><a href="https://stocktwits.com/symbol/NVDA"><img style="aspect-ratio:1281/290;" src="https://st-everywhere-cms-prod.s3.us-east-1.amazonaws.com/Screenshot_2024_11_08_115243_aa4b35622e.png" alt="Screenshot 2024-11-08 115243.png" width="1281" height="290"></a><figcaption>NVIDIA Sentiment and Message Volume on Nov 8 as of 11:55 a.m. ET | Source: Stocktwits</figcaption></figure>Retail sentiment on Stocktwits for NVIDIA, while still optimistic, dipped slightly into the ‘bullish’ (68/100) territory as the day’s gains leveled off, reflecting some cautious optimism among retail investors.<stembedurl>https://stocktwits.com/vacationman49/message/591714935</stembedurl>NVIDIA is set to report its third-quarter earnings on Nov. 20 with Wall Street expected earnings per share (EPS) of $0.74 on revenue of $32.97 billion. The company has beaten estimates for the last four consecutive quarters.The stock has more than quadrupled this year with gains of 206% so far.For updates and corrections email newsroom@stocktwits.com.Read more:&nbsp;<a href="https://stocktwits.com/news-articles/markets/5/upstart-stock-two-year-high-q3-earnings-analyst-upgrades/cJ449AnRaA">Upstart Stock Hits Over Two-Year Highs After Earnings Beat, Analyst Upgrades: Retail Sentiment Skyrockets</a>

NVIDIA appointed Ellen Ochoa, former NASA Johnson Space Center director, to its board on Thursday after the bell. | Source: NVIDIA

NVIDIA Stock Rallies To Record High After Dow Entry, Retail Sentiment Cools From Peak Levels

This climb extends NVIDIA’s five-day rally, driven by expectations of lower corporate taxes and potential deregulation in AI and energy after Trump’s election win.

NVIDIA Hits Record High After Joining Dow, But Retail Sentiment Softens

With an over 2% surge&nbsp;in its stock&nbsp;on Monday, NVIDIA Corp. (<a class="mention" data-mention="$NVDA" data-symbol-id="NVDA" href="https://stocktwits.com/symbol/NVDA" target="_blank">$NVDA</a>) has overtaken Apple Inc. (<a class="mention" data-mention="$AAPL" data-symbol-id="AAPL" href="https://stocktwits.com/symbol/AAPL" target="_blank">$AAPL</a>) to become the world’s most valuable company, with a market capitalization of $3.39 trillion.&nbsp;Apple, whose shares fell nearly 1% in mid-day trading, now&nbsp;boasts a market cap of $3.35 trillion, according to Stocktwits data.&nbsp;The two companies remained&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/nvidia-stock-nears-record-high-amid-ai-hype-retail-optimism/cJcMDCRR4S">closely matched throughout October</a>, following NVIDIA's six-day winning streak that was spurred by the announcement of a&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/nvda-stock-near-record-high-on-ai-optimism/cJcKA6qRE1">$6.6 billion funding round</a> for OpenAI.Retail sentiment toward NVIDIA was further bolstered by strong spending from major tech firms and its impending inclusion in the Dow Jones Industrial Average (<a class="mention" data-mention="$DJIA" data-symbol-id="DJIA" href="https://stocktwits.com/symbol/DJIA" target="_blank">$DJIA</a>).&nbsp;NVIDIA&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/nvidia-to-replace-intel-in-dow-30/cJEx53iRBu">will replace Intel</a> (<a class="mention" data-mention="$INTC" data-symbol-id="INTC" href="https://stocktwits.com/symbol/INTC" target="_blank">$INTC</a>) in the Dow later this week, a decision made by S&amp;P Dow Jones Indices to better reflect the semiconductor sector.The company’s stock has more than doubled this year, gaining nearly 180% in 2024, dwarfing the S&amp;P 500’s ($SPY) gains.<figure class="image"><a href="https://www.tradingview.com" target="_blank" rel="noopener noreferrer nofollow"><img style="aspect-ratio:1835/855;" src="https://st-everywhere-cms-prod.s3.us-east-1.amazonaws.com/NVDA_2024_11_04_12_04_01_0d220c1501.png" alt="NVDA_2024-11-04_12-04-01.png" width="1835" height="855"></a><figcaption>NVIDIA vs. S&amp;P500 in 2024 | Source: TradingView</figcaption></figure>NVIDIA is scheduled to report its third-quarter earnings on Nov. 20. Wall Street anticipates earnings per share (EPS) of $0.74 and revenue to come in at $32.97 billion.Nearly 60 analysts give the stock a buy-equivalent rating with a median price target of $150, according to data from finchat.io.<figure class="image"><a href="https://stocktwits.com/symbol/NVDA"><img style="aspect-ratio:1285/284;" src="https://st-everywhere-cms-prod.s3.us-east-1.amazonaws.com/Screenshot_2024_11_04_122605_64ad5b8119.png" alt="Screenshot 2024-11-04 122605.png" width="1285" height="284"></a><figcaption>NVIDIA Sentiment and Message Volume on Nov 4 as of 12:25 p.m. ET | Source: Stocktwits</figcaption></figure>Retail sentiment around NVIDIA on Stocktwits has flipped to ‘bullish’ (59/100) with an uptick in message volume to ‘normal’ (46/100).&nbsp;&nbsp;<figure class="image"><a href="https://stocktwits.com/symbol/AAPL"><img style="aspect-ratio:1278/281;" src="https://st-everywhere-cms-prod.s3.us-east-1.amazonaws.com/Screenshot_2024_11_04_122620_44bf61d2b9.png" alt="Screenshot 2024-11-04 122620.png" width="1278" height="281"></a><figcaption>Apple Sentiment and Message Volume on Nov 4 as of 12:25 p.m. ET | Source: Stocktwits</figcaption></figure>Retail sentiment around Apple has improved marginally into the ‘neutral’ (45/100) territory with an uptick in message volume to ‘normal’ (47/100).The dip in its shares comes after Berkshire Hathaway&nbsp;(<a class="mention" data-mention="$BRK.A" data-symbol-id="BRK.A" href="https://stocktwits.com/symbol/BRK.A" target="_blank">$BRK.A</a>) (<a class="mention" data-mention="$BRK.B" data-symbol-id="BRK.B" href="https://stocktwits.com/symbol/BRK.B" target="_blank">$BRK.B</a>) disclosed it&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/warren-buffett-s-berkshire-substantially-reduces-stake-in-apple-bank-of-america-in-q3-here-s-how-retail-feels-about-these-2-stocks/cJExb0dRBt">sold about 100 million</a>, or 25%, of its Apple shares in the third quarter. Its&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/apple-q4-beat-estimates-but-guidance-a-touch-soft/cJEY8k0RB0">fourth-quarter results</a> also did not impress Wall Street despite beating estimates.&nbsp;Analysts’&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/apple-stock-dips-keybanc-downgrade/cJ2lDtER7y">downgrades</a> have further weighed on the stock, following surveys suggesting that iPhone 16 production may fall short of expectations in the upcoming quarters. Brokerages have also cited concerns that the new iPhone SE could divert customers from Apple's premium iPhone models.Apple’s stock has gained 20% in 2024 so far.For updates and corrections email newsroom@stocktwits.com.Read more:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/apple-q4-beat-estimates-but-guidance-a-touch-soft/cJEY8k0RB0">Apple’s Q4 Beat Does Not Impress Wall Street As Stock Dips In Premarket</a>

Retail sentiment toward Nvidia was bolstered by strong spending from major tech firms and its impending inclusion in the Dow Jones Industrial Average later this week | Source: NVIDIA

NVIDIA Overtakes Apple As The World’s Most Valuable Company After A Month-Long Chase, Bolsters Retail Optimism 

NVIDIA’s stock has more than doubled this year, gaining 186% in 2024, dwarfing the S&P 500’s gains.

Shares of Intel Corp (INTC) fell over 8% in Wednesday’s pre-market trading as investors began worrying about the stock losing its position from the Dow Jones Industrial Average in the backdrop of a significant slump in its share price. Intel shares are down almost 58% on a year-to-date (YTD) basis.Investor concerns about the stock potentially losing its status as a Dow member are notable, considering the company was one of the first technology firms to join the index in 1999.Reuters cited analyst Ryan Detrick, chief market strategist at the Carson Group stating that Intel being removed was likely a long time coming.Intel fell out of favor with investors as peers such as Nvidia and AMD capitalized on the AI boom, while it struggled to keep up. Disappointing earnings further worsened sentiment.Latest reports indicate CEO Pat Gelsinger and other key executives are set to present a plan to the board that includes cutting costs and trim capital spending.The plan reportedly consists of selling off businesses that can no longer be funded by the firm’s profits. One of the units that could potentially be sold off includes the firm’s programmable chip business Altera which was acquired in 2015 for $16.7 billion.Amidst these developments, retail sentiment on Intel touched a one-year low, with the sentiment meter flipping into the ‘extremely bearish’ territory (22/100). The move was accompanied by high message volume.<figure class="image"><a href="https://stocktwits.com/symbol/INTC"><img style="aspect-ratio:1898/530;" src="https://st-everywhere-cms-prod.s3.us-east-1.amazonaws.com/Screenshot_2024_09_04_at_8_25_43_AM_ed0c35ae2c.png" alt="Intel’s sentiment meter as of 7:53 a.m. ET on Sept. 04, 2024" width="1898" height="530"></a><figcaption>Intel’s sentiment meter as of 7:53 a.m. ET on Sept. 04, 2024</figcaption></figure>Gelsinger’s proposal is likely to be presented at the firm’s board meeting in mid-September, according to the report. Apart from trimming off businesses, another plan includes trimming down its capital spending. A source told Reuters that the plan may also include evaluating a pause or completely stopping the firm’s $32 billion factory in Germany.Intel is in the midst of a $10 billion cost reduction plan aimed at increasing efficiency and market competitiveness. The actions include structural and operating realignment across the company, headcount reductions (over 15%), and operating expense and capital expenditure reductions of more than $10 billion in 2025.Meanwhile, Reuters also reported that Intel’s contract manufacturing business witnessed a setback after tests conducted by Broadcom failed and the firm concluded that the manufacturing process is not yet viable to shift into high-volume production. &nbsp;&nbsp;&nbsp;&nbsp;

Intel CEO Pat Gelsinger and other key executives are set to present a plan to the board that includes cutting costs and trim capital spending

Intel Drops 8% Pre-Market Amid Fears of Dow Exit After 25 Years: Is Retail Sentiment Shaken?

Intel shares are down almost 58% on a year-to-date (YTD) basis. 

Intel shares are down almost 58% on a year-to-date (YTD) basis. The stock lost favor among investors as most firms in the sector were riding big on the AI boom, while the firm failed to capitalize on the momentum. Its disappointing earnings also added fuel to the fire.

U.S. stock futures rose early Monday, buoyed by Friday's strong finish after Federal Reserve Chair Jerome Powell indicated it is time for a policy adjustment. Investors are now speculating on the quantum of the rate cut. Here's a look at the top three most active Dow Jones stocks pre-market, along with analyst and retail investor sentiment:Intel Corp. (INTC): The beleaguered chipmaker’s stock rose pre-market after Friday's 2% gain. Stocktwits sentiment improved to ‘bullish’ (62/100) from ‘extremely bearish’ at the start of the month, when it reported underwhelming quarterly results.<figure class="image"><img style="aspect-ratio:1310/316;" src="https://st-everywhere-cms-prod.s3.us-east-1.amazonaws.com/INTC_sentiment_and_message_volume_pre_market_Aug_26_06ad82ef5c.png" alt="INTC sentiment and message volume pre-market Aug 26.png" width="1310" height="316"><figcaption>INTC sentiment and message volume pre-market Aug 26</figcaption></figure>While a Goldman Sachs analyst has reportedly said its $10 billion cost-cutting plan (including 15% headcount reduction) won’t be enough to give a competitive edge, the stock trading at 2015 levels seems to be attracting bargain hunters.Intel is working with advisors to counter potential activist investors, according to CNBC. The company also recently learned of an unsolicited "mini-tender offer" by Tutanota LLC to Intel stockholders for one million shares at $34 each, contingent on the stock price exceeding that value by Sept. 4.This month, Intel sold its entire Arm Holdings stake, potentially raising $147 million. INTC is down over 57% year-to-date.Amazon.com Inc. (AMZN): The e-commerce giant faced selling pressure pre-market, despite Friday's gains. Wells Fargo lowered its price target to $225 (from $232) while maintaining an ‘Overweight’ rating after analyzing Amazon's Kuiper satellite internet project.The analyst predicts high upfront launch costs (estimated $11 billion for 3,236 satellites by 2029) will reduce operating income forecasts from 2025 to 2027. While Kuiper holds long-term potential, its synergy with core operations remains unclear.Amazon Web Services (AWS) also announced a $6.2 billion investment in Malaysia by 2038. Additionally, CEO Andy Jassy reported the company’s AI assistant generated $260 million in annual efficiency gains, saving “4,500 developer-years” of work.Stocktwits sentiment for AMZN dropped to ‘neutral’ (52/100) from ‘bullish’ last week. The stock remains up over 18% year-to-date.<figure class="image"><img style="aspect-ratio:1310/316;" src="https://st-everywhere-cms-prod.s3.us-east-1.amazonaws.com/AMZN_sentiment_and_message_volume_pre_market_Aug_26_b22f418bf6.png" alt="AMZN sentiment and message volume pre-market Aug 26.png" width="1310" height="316"><figcaption>AMZN sentiment and message volume pre-market Aug 26</figcaption></figure>Apple Inc. (AAPL): Apple shares fell pre-market after Friday's gains.The company is reportedly exploring robotics with a potential tabletop device by 2026, combining an iPad-like display with robotic features. This could pave the way for advanced robotics in the future.However, reports also suggest a delay in the mass production of its highly anticipated folding MacBook.The next major catalyst is the upcoming iPhone launch on Sept. 10. &nbsp;Retail sentiment on Stocktwits dipped to ‘neutral’ (53/100) from ‘bullish’ last week, with message volume remaining normal.<img src="https://st-everywhere-cms-prod.s3.us-east-1.amazonaws.com/AAPL_sentiment_and_message_volume_pre_market_Aug_26_5d1e4fadc1.png" alt="AAPL sentiment and message volume pre-market Aug 26.png">AAPL remains up over 22% year-to-date. &nbsp;

Wall Street downgrades vs Stocktwits retail sentiment

Pre-Market Movers: Intel, Amazon, Apple Most Active Dow Jones Stocks — What’s Retail Thinking? 

Retail investors are currently ‘bullish’ on INTC, while AAPL and AMZN stocks are facing ‘neutral’ sentiments on Stocktwits.

Shares of American Express (AXP) fell over 3% on Wednesday after a key analyst downgrade raised concerns about the company's future growth. This has sent mixed signals to retail investors, with some remaining optimistic and others expressing caution.AXP has reportedly been a stand-out performer in the Dow Jones Industrial Average this year, surging over 30%. This success is attributed to its loyal, high-spending customer base and recent efforts to attract younger generations.However, Bank of America Global Research analyst Mihir Bhatia has downgraded Amex from ‘buy’ to ‘neutral’ due to concerns about its valuation and ability to maintain its high growth trajectory in the current economic climate.Bhatia cited several factors:<ul><li>AXP's stock price is near 10-year highs and trades at a premium compared to competitors.</li><li>Uncertainties about future consumer spending, particularly in travel and leisure, a key area for Amex.</li><li>Slower-than-expected growth in billed business during Q2, falling short of analyst estimates.</li></ul>On Stocktwits, retail sentiment for AXP has shifted from ‘bullish’ – from the time it reported latest earnings – to ‘neutral’ (47/100) following the news. Amid message volume spiking to ‘extremely high’, opinions diverged.<figure class="image"><a href="https://stocktwits.com/symbol/AXP"><img style="aspect-ratio:1320/318;" src="https://st-everywhere-cms-prod.s3.us-east-1.amazonaws.com/AXP_sentiment_and_message_volume_Aug_21_a1222ca41a.png" alt="AXP sentiment and message volume Aug 21.png" width="1320" height="318"></a><figcaption>AXP sentiment and message volume Aug 21</figcaption></figure>Some investors remain optimistic, pointing to signs of a rebound in consumer spending and the success of recent earnings reports from <a href="https://stocktwits.com/news/markets/equity/target-stock-rises-after-q2-retail-bullish/c7vAUpFRc5">major retailers</a> like Walmart and Target.<stembedurl>https://stocktwits.com/Genesis206/message/583661032</stembedurl>Others are more cautious, citing technical analysis suggesting potential for further declines.<stembedurl>https://stocktwits.com/shkspr/message/581686819</stembedurl>According to the BofA analyst, there’s a possibility that other credit card companies such as Synchrony Financial (SYF) and Capital One Financial Corp (COF) might perform better in a ‘soft landing’ economic scenario.For now, retail investors are in agreement with him.Read Next: <a href="https://stocktwits.com/news/markets/equity/tjx-stock-soars-to-record-high-lifts-retail-sentiment/c7vr21kRc4">TJX Turns Retail Followers ‘Extremely Bullish’ With Upbeat Earnings, Forecast Of ‘Strong Start’ To Q3</a> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

American Express stock has reportedly been a stand-out performer in the Dow Jones Industrial Average this year. Photo via Daniel Foster on Flickr

AmEx Stock Falls After Analyst Downgrade: Is Retail Confidence Shaken?

Shares of American Express (AXP) fell over 3% on Wednesday after a key analyst downgrade raised concerns about the company's future growth. This has sent mixed signals to retail investors, with some remaining optimistic and others expressing caution.

American Express stock dips after bofa downgrade

Retail investor sentiment has turned ‘neutral’ following the news, although some remain optimistic about the company's long-term prospects based on recent retail earnings.


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