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Invesco Capital Management LLC - Invesco QQQ Trust Series 1

QQQ is trending amid a sharp intraday reversal, prompting discussions about potential market manipulation and the strength of the AI sector following Nvidia's earnings; traders are actively debating whether this pullback represents a buying opportunity or the start of a deeper correction, with some pointing to possible Yen carry trade issues.

SSgA Active Trust - SPDR S&P 500 ETF Trust

SPY is experiencing high volatility as traders debate whether recent drops signal a larger market correction or just a temporary pullback, fueled by concerns around AI valuations and potential recession indicators. Community sentiment is mixed, with some anticipating a bounce while others brace for further declines, closely watching key support levels and VIX movements. The conversation includes speculation about the Fed's next moves and the impact of economic data on market direction.

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

Despite strong earnings, NVIDIA is trending down, sparking debate about an AI bubble. The community is actively discussing whether the drop is a market correction, profit-taking, or manipulation by institutional investors. Some also point to comments from a Fed official raising concerns about valuations as a contributing factor.

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

Walmart Inc

Walmart is trending following a strong Q3 earnings report that included raised FY26 guidance and a surge in e-commerce sales, with discussion around its potential move to the Nasdaq. Community talking points include whether Walmart is a safe haven during market volatility and the impact of potential government shutdowns on SNAP benefits and consumer spending at Walmart stores.

Bitcoin is the world's first decentralized cryptocurrency, created in 2009 by the pseudonymous Satoshi Nakamoto. It enables peer-to-peer electronic cash transactions without intermediaries like banks or governments, operating on a blockchain secured by Proof of Work mining and the SHA-256 cryptographic algorithm.   With a fixed supply cap of 21 million coins and programmatic halvings every four years that reduce miner rewards, Bitcoin is designed as a deflationary digital asset often called "digital gold." Its value stems from solving the double-spending problem without trusted intermediaries, creating the first truly scarce digital asset with censorship resistance and permissionless access that no government, corporation, or individual can control.  Bitcoin operates as a decentralized peer-to-peer network where transactions are recorded on a public ledger called the blockchain, distributed across thousands of computers globally. Transactions are grouped into blocks added approximately every 10 minutes through mining, where specialized computers compete to solve complex mathematical puzzles.   Bitcoin has achieved mainstream adoption through multiple vectors. The January 2024 SEC approval of 11 spot Bitcoin ETFs opened Bitcoin investment to traditional finance participants, and corporations like Strategy (formerly MicroStrategy) are using Bitcoin as a treasury reserve asset to protect against currency debasement, offering MSTR holders amplified exposure to Bitcoin.   The Bitcoin ecosystem continues to evolve with innovations like Ordinals, which emerged in January 2023 to enable NFT-like functionality directly on Bitcoin, and BRC-20 tokens, an experimental standard for creating fungible tokens using Ordinal inscriptions. BTCFi (Bitcoin Finance) represents emerging financial applications extending beyond Bitcoin's traditional role, with protocols like Babylon allowing Bitcoin holders to stake BTC to secure Proof of Stake chains.

Bitcoin

Bitcoin is experiencing a significant downturn, sparking debates about its role as a store of value and potential for further decline. Community discussions revolve around possible bottom levels, with some anticipating a substantial bounce while others fear a continued slide. The broader market context, including potential impacts from macroeconomic factors and liquidations, is also fueling uncertainty and volatility.

Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Compute and Networking Business Unit (CNBU), Mobile Business Unit (MBU), Embedded Business Unit (EBU), and Storage Business Unit (SBU). The CNBU segment includes memory products and solutions sold into client, cloud server, enterprise, graphics, and networking markets. The MBU segment is involved in memory and storage products sold into smartphone and other mobile-device markets. The EBU segment focuses on memory and storage products sold into automotive, industrial, and consumer Markets. The SBU segment consists of SSDs and component-level solutions sold into enterprise and cloud, client, and consumer storage markets. The company was founded by Ward D. Parkinson, Joseph Leon Parkinson, Dennis Wilson, and Doug Pitman on October 5, 1978 and is headquartered in Boise, ID.

Micron Technology Inc.

Micron Technology Inc

Micron is trending following a target price increase from UBS and rising memory prices linked to AI data-center demand, fueling discussions about its growth potential. Community members are weighing the bullish outlook against concerns of an overbought condition after the stock's significant year-to-date gains. Discussions also focus on potential short-term pullbacks versus long-term opportunities in the semiconductor space.

MercadoLibre, Inc. engages in the development of an online commerce platform with a focus on e-commerce and related services. It operates through the following geographical segments: Brazil, Argentina, Mexico, and Other Countries. The Other Countries segment refers to Chile, Colombia, Costa Rica, Dominican Republic, Ecuador, Panama, Peru, Bolivia, Honduras, Nicaragua, El Salvador, Guatemala, Paraguay, Uruguay, and the United States of America. Its products provide a mechanism for buying, selling, and paying as well as collecting, generating leads, and comparing lists through e-commerce transactions. The company was founded by Marcos Eduardo Galperin on October 15, 1999 and is headquartered in Montevideo, Uruguay.

MercadoLibre Inc

MELI is experiencing a significant downturn, with discussions focusing on a recent shelf filing and potential competition from Amazon as possible catalysts. The community is expressing concerns about the stock's performance, with some seeing the dip as a buying opportunity while others are wary of further declines. Broader macroeconomic factors and regional risks in Latin America are also being considered as contributing factors to the volatility.

iShares Bitcoin Trust ETF - iShares Bitcoin Trust Beneficial Interest

iShares Bitcoin ETF

IBIT is trending due to Bitcoin's price volatility, sparking debates on whether to buy the dip or brace for further declines; some community members point to potential manipulation and significant ETF outflows as bearish signals, while others highlight oversold conditions and historical patterns as reasons for optimism, with key options levels around \$50 also in focus.

USA Rare Earth, Inc. is domestic supplier of rare earth magnets and heavy rare earth elements. It is developing a vertically integrated, domestic supply chain for rare earth element magnet production, with a facility in Stillwater, Oklahoma, and mining rights to the Round Top heavy rare earth and critical minerals deposit in West Texas. The company was founded in May 2019 and is headquartered in Stillwater, OK.

USA Rare Earth Inc. - Ordinary Shares - Class A

USA Rare Earth Inc

USA Rare Earth (USAR) is trending due to discussions around warrant redemptions and their impact on stock dilution, with a deadline approaching soon. The community is debating the company's long-term potential, its management, and comparing it to other rare earth companies, with some expressing concerns about recent performance and others highlighting its strategic partnerships and focus on heavy rare earth elements. News around the company's deal with Solvay and Saudi Arabian Mining Company (Maaden), meant to develop a rare earth refinery, has brought some recent attention.

Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA.

Strategy Inc. - Ordinary Shares - Class A

Strategy

Strategy is trending as it hits fresh 52-week lows, with the community debating whether it's a buying opportunity or if further downside is expected due to its correlation with Bitcoin. Despite the recent price drop, some traders are noting unusual call option activity, suggesting contrarian bullish bets, while others point to potential liquidation levels and debt concerns.

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<ul class="summary-bullets"><li>The report noted that the funding round also involves former National Football League stars Larry Fitzgerald Jr. and Luke Kuechly.&nbsp;</li><li>David Lee, the head of NBA Investments, noted that the league is using Fastbreak AI’s technology to help with operations.</li><li>Bloomberg said that Fastbreak AI’s management looks forward to using the newly raised capital to increase sales and marketing efforts in amateur sports.</li></ul>The National Basketball Association (NBA) is reportedly one of the investors in Fastbreak AI’s latest $40 million funding round, as artificial intelligence (AI) continues to see increasing demand for integration within the sports industry.According to a&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.bloomberg.com/news/articles/2025-11-07/nba-invests-in-startup-using-ai-to-make-scheduling-games-easier?srnd=homepage-americas">Bloomberg News report</a>, the company’s funding round is led by sports venture capital firms Greycroft and GTMfund and also&nbsp;receives&nbsp;support from the National Hockey League.The report noted that the funding round also involves former National Football League stars Larry Fitzgerald Jr. and Luke Kuechly. A valuation of the company was not disclosed.<h2 class="st-heading-2">Use Of Funds</h2>According to Fastbreak AI’s website, its products optimize every part of sports, including scheduling and event management to travel, ticketing, and brand activations.Bloomberg said that Fastbreak AI’s management looks forward to using the newly raised capital to increase sales and marketing efforts in amateur sports, including youth travel tournaments, as well as hiring more engineering staff.<h2 class="st-heading-2">NBA’s View</h2>David Lee, the head of NBA Investments, noted that the league is using Fastbreak AI’s technology to help with operations, according to Bloomberg.“Our investment reflects our belief in their continued innovation across the professional and youth sports ecosystem,” he added.For updates and corrections, email newsroom[at]stocktwits[dot]com.Also See: <a href="https://stocktwits.com/news-articles/markets/equity/opendoor-ceo-says-company-so-far-had-thought-of-itself-as-asset-manager-trying-to-predict-economy/cL2vx93RETq">Opendoor's CEO Says Company So Far Had Thought Of Itself As Asset Manager Trying To Predict Economy: 'Our Leverage Comes From Engineers Writing Code'</a>

Luka Doncic #77 of the Los Angeles Lakers shoots a fade away jumper in front of Jeremy Sochan #10 of the San Antonio Spurs. 

AI Hits The Court: NBA Reportedly Joins $40 Million Investment Round For Fastbreak AI

According to a Bloomberg News report, the company’s funding round is led by sports venture capital firms Greycroft and GTMfund and also saw support from the National Hockey League.

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Should You Invest in the iShares Expanded Tech Sector ETF (IGM)?

<ul class="summary-bullets"><li>Roblox’s stock dipped more than 13% after the company’s Q3 earnings beat expectations, but revenue fell short of expectations.</li><li>The company also cited that operating margins could decline in the coming year.</li><li>Roblox CEO David Baszucki defended the outlook, citing growth in users which required infrastructure and AI investment.</li></ul>Roblox Corp. (RBLX) stock fell sharply on Thursday after the company beat earnings expectations for its most recent quarter, but came in lower than expected on revenue.Investors reacted to guidance suggesting operating margins could decline in the coming year. CEO David Baszucki&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.cnbc.com/video/2025/10/30/roblox-will-invest-in-infrastructure-to-keep-up-with-growth-says-ceo.html">told</a> CNBC that the dip in margins is a strategic trade-off to support the platform’s rapid expansion and technological innovation.<blockquote>We did give a hint that we've cumulatively grown on average over the last two years, 37%. We are going to spend and invest in our infrastructure to keep up with that growth.&nbsp;– David Baszucki, CEO, Roblox</blockquote><h2 class="st-heading-2">Roblox Q3 Results And Stock Reaction</h2><a href="http://stocktwits.com/symbol/RBLX">RBLX’s stock</a> plummeted more than 13% in afternoon trade on Thursday, down to levels last seen in August after its third-quarter (Q3) results underwhelmed investors. However, on Stocktwits, retail sentiment around the company improved to ‘extremely bullish’ from ‘bullish’ over the past day, as chatter surged to ‘extremely high’ from ‘low’ levels.Roblox reported a loss per share of $0.37, less than the estimated loss of $0.51, according to Koyfin data. Its revenue came in at $1.36 billion, a 48% growth year-over-year, but missed the $1.7 billion expected by Wall Street.<h2 class="st-heading-2">Temporary Margin Compression, Long-Term Payoff</h2>Baszucki framed the margin decline as a deliberate, short-term sacrifice to fuel growth. “It’s this spending that’s going to weigh down margins, sort of preparing for the future,” he said.&nbsp;The company reported 150 million daily active users, up from 100 million a year ago, alongside a 70% year-over-year rise in bookings to $1.9 billion. Baszucki emphasized that infrastructure and AI investments are essential to accommodate unprecedented peak usage, which recently surged to over 45 million concurrent users.<h2 class="st-heading-2">AI and Compute Drive Short-Term Costs</h2>Roblox is expanding both its core and edge data centers while leveraging cloud partnerships to manage spikes in platform activity. Baszucki also highlighted the rollout of “4D creation,” an AI-driven system that allows users to generate interactive objects and worlds simply by talking or drawing.&nbsp;He said that the investments aim to enhance content creation, improve monetization, and sustain long-term engagement, but they are expected to weigh on near-term profitability.Read also:&nbsp;<a href="https://stocktwits.com/news-articles/markets/cryptocurrency/bitcoin-dips-triggers-800-million-in-crypto-liquidations-after-powells-warning/cLGFrJnR3Dy">Bitcoin Dips, Triggers $800 Million In Crypto Liquidations After Powell’s December Warning</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

David Baszucki, CEO of Roblox speaks onstage during Vox Media's 2023 Code Conference at The Ritz-Carlton on September 26, 2023 in Dana Point, California. (Photo by Jerod Harris/Getty Images for Vox Media)

Roblox CEO Defends Margin Drop Amid Stock Sell-Off, Cites AI And Infrastructure Spending: Report

In an interview with CNBC, Roblox CEO David Baszucki framed the margin decline as a deliberate, short-term sacrifice to fuel growth

Shares of&nbsp;Workday, Inc. (WDAY)&nbsp;surged 5.12% to $230.22 in Tuesday's after-hours trading,&nbsp;following a stake buildup by an activist investor in the AI-driven human resources software developer.Elliott Investment Management said in a press&nbsp;release that it had built up a stake worth more than $2 billion in Workday,&nbsp;making it the fourth-largest institutional investor in the company.&nbsp;Vanguard Group, which holds about $5 billion worth of Workday shares, is currently its largest institutional investor, according to Koyfin.Elliott acknowledged the efforts of CEO Carl Eschenbach, CFO Zane Rowe, and the entire Workday team for making "substantial progress" in recent years.The activist investor also said it is pleased with its dialogue with Workday's management team. It lauded the company for the multi-year plan announced at the Financial Analyst Day held on Tuesday. This plan would drive substantial long-term value creation for the company's shareholders, it added. "We look forward to continued collaboration with the company."In a response statement, Workday said, "We appreciate Elliott's support," but did not elaborate further.Workday stock has fallen about 15% this year, underperforming the broader market, the tech sector, and the software industry. The company made a slew of announcements on Tuesday, coinciding with its analyst day, including a new collaboration with Microsoft to deliver unified AI agents to its customers via the software giant's Azure AI Foundry and Copilot Studio.The company also announced "Workday Build," a developer platform that allows customers and partners to create, share, and scale AI-powered solutions directly on its platform. Separately, the company announced that it has agreed to <a href="https://stocktwits.com/news-articles/markets/equity/workday-to-acquire-sana-for-about-1-1-b/chwyjctRdzB">acquire</a> enterprise knowledge tools company Sana for $1.1 billion — its third AI-related deal in less than two months.On Stocktwits, retail sentiment toward <a href="https://stocktwits.com/symbol/WDAY">Workday stock</a> improved to 'neutral' (47/100) by late Tuesday from 'bearish' a day ago. The message volume remained at 'extremely low' levels.For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/martin-shkreli-shorts-opendoor-stock/chwyrOyRdz6">‘Pharma Bro’ Martin Shkreli Shorts Opendoor Technologies, Stock Tumbles 5%</a>

Workday’s shares have shed a little over 2% year-to-date.

Why Workday's Stock Jumped Over 5% After-Hours Today

Shares of Workday, Inc. (WDAY) surged 5.12% to $230.22 in Tuesday's after-hours trading, following a stake buildup by an activist investor in the AI-driven human resources software developer.

Elliott Investment Management has acquired a substantial stake in the company.


Workday Inc.’s (WDAY) <a href="https://stocktwits.com/symbol/WDAY">shares</a> fell nearly 4% in Thursday’s midday trade after analysts at Piper Sandler downgraded the stock over concerns about the company’s near-term growth outlook.According to The Fly, Piper Sandler downgraded the Workday stock to ‘Underweight’ from ‘Neutral’ and reduced the price target to $235 from $255. The new price target for WDAY stock implies an upside of less than 2% from current price levels.The downgrade follows Piper’s latest survey of Chief Information Officers (CIO), which revealed growing concerns over the impact of artificial intelligence on enterprise software demand.&nbsp;The brokerage’s survey found that more than half of CIOs now expect AI to negatively affect hiring plans, marking the first time that sentiment has crossed the 50% threshold.&nbsp;The firm noted that while enthusiasm remains high for AI infrastructure, appetite for broader application software, where Workday operates, appears to be waning.The firm expressed concern over Workday’s per-employee pricing model, suggesting it could become a liability as businesses reassess headcount and IT budgets in the face of AI disruption.&nbsp;Workday, which provides human capital and financial management software to large organizations, is not alone in feeling pressure from AI-driven shifts in enterprise planning.&nbsp;While the tech sector broadly benefits from AI tailwinds, legacy software-as-a-service (SaaS) providers may find themselves squeezed as budgets pivot to infrastructure and model development.In the first quarter (Q1), Workday’s operating income slumped 39% year-on-year (YoY) to $39 million, impacted by restructuring expenses of $166 million.On Stocktwits, retail sentiment around Workday improved to ‘bullish’ from ‘neutral’ territory the previous day amid ‘normal’ message volume levels.<figure class="image"><img style="aspect-ratio:966/112;" src="https://news.stocktwits-cdn.com/Screenshot_2025_07_10_124907_png_7054f398af.webp" alt="WDAY’s Sentiment Meter and Message Volume as of 01.15 p.m. ET on July 10, 2025 | Source: Stocktwits" width="966" height="112"><figcaption>WDAY’s Sentiment Meter and Message Volume as of 01.15 p.m. ET on July 10, 2025 | Source: Stocktwits</figcaption></figure>Workday stock has lost over 10% year-to-date but has gained more than 3% in the past 12 months.Also See: <a href="https://stocktwits.com/news-articles/markets/equity/autodesk-stock-drops-on-potential-acquisition-of-peer-ptc/ch8GJtfR5kl">Autodesk Stock Drops On Potential Acquisition Of Peer PTC, But Retail’s Exuberant</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Workday logo is displayed on the screen of an iPad.

Workday Stock Takes A Hit After Piper Sandler Survey Flags AI-Driven Headwinds, But Retail’s Optimistic

Piper Sandler downgraded Workday to Underweight, citing concerns about slowing application demand and AI-driven reductions in headcount. 

Pleasanton, California-based Workday, Inc. (WDAY) is scheduled to report its fiscal year 2025 fourth-quarter results after&nbsp;the closing bell on Tuesday.&nbsp;The Finchat-compiled consensus calls for adjusted earnings per share (EPS) of $1.78 and revenue of $2.18 billion, up 13.5% year over year (YoY). In the year-ago quarter, the company reported&nbsp;an adjusted EPS and revenue of $1.157 and $1.92 billion,&nbsp;respectively.<a href="https://stocktwits.com/symbol/WDAY">Workday stock </a>pulled back following the company’s third-quarter results in late November as investors did not take kindly to the company’s full-year subscription revenue guidance cut.Given the precedence, the forward guidance for the first quarter and the current fiscal year is expected to determine the stock's near-term direction.Investors may also focus on other key metrics, such as the fourth-quarter subscription revenue, which was guided to $2.025 billion, adjusted operating margin , estimated at 25%, 12-month subscription revenue backlog, and operating cash flow.&nbsp;Last week, Morgan Stanley analyst Keith Weiss downgraded the stock to ‘Equal-Weight’ from ‘Overweight’ and reduced the price target to $275 from $330. Among the pushbacks mentioned by the analyst are recent negative revisions, headcount reductions, Workday’s go-to-market investments not paying off as expected, and weak fourth-quarter results from enterprise software companies.Loop Capital also has a ‘Hold’ rating on Workday stock with a $260 price target, while Goldman Sachs rates it ‘Buy’ with a $310 price target.On Stocktwits, retail sentiment toward Workday stock turned to ‘bearish’ (28/100) from the ‘bullish’ mood that prevailed a day ago. However, the message volume improved to ‘high’ levels.<figure class="image"><img style="aspect-ratio:626/140;" src="https://st-everywhere-cms-prod.s3.us-east-1.amazonaws.com/wday_sentiment_d089fd1c3d.png" alt="wday-sentiment.png" width="626" height="140"><figcaption>WDAY sentiment and message volume February 25, as of 12:46 pm ET | Source:&nbsp;Stocktwits</figcaption></figure>Some retail watchers said it is too risky to hold the stock at its current high valuation. The stock trades at a forward&nbsp;price-to-earnings (P/E) multiple of 32.1.<stembedurl>https://stocktwits.com/Activetrader777/message/605622913</stembedurl><stembedurl>https://stocktwits.com/bonhommetwits/message/603144004</stembedurl>The stock has gained about 1.5% since the start of the year. On Tuesday afternoon, it traded down 1.57% at $257.70.For updates and corrections, email <a target="_blank" rel="noopener noreferrer nofollow" href="mailto:newsroom@stocktwits.com">newsroom@stocktwits.com</a>&nbsp;Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/amc-entertainment-stock-slides-ahead-of-q4-print-amid-macro-concerns/chd49w9RUE">AMC Entertainment Stock Slides Ahead Of Q4 Print Amid Macro Concerns But Retail Gears For Hit Performance</a>

Workday Q4 Earnings Round The Corner: Analysts, Retail Worry About Stock’s Valuation

The Finchat-compiled consensus calls for adjusted earnings per share of $1.78 and revenue of $2.18 billion, up 13.5% year over year.

Pleasanton, California-based Workday, Inc. (WDAY) Shares fell more than 3% on Wednesday after Morgan Stanley downgraded the stock and reduced its price target.Analyst Keith Weiss downgraded&nbsp;<a href="https://stocktwits.com/symbol/WDAY">Workday stock</a> to&nbsp;‘Equal-Weight’ from ‘Overweight’ and reduced the price target to $275 from $330. The analyst attributed his tempered opinion to the company's lack of success in its efforts to boost topline growth through investment in distribution.“While the company has taken action to better support cash flows, we continue to see risk to the multiple as investors try to assess 'Where Does Growth Bottom?'” the analyst said.Workday is an enterprise platform company that helps organizations manage money and manpower.Some of the sore points listed by the analysts include:<ul style="list-style-type:circle;"><li>Recent negative revisions and&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/workday-stock-rallies-on-plans-to-cut-1750-jobs/chPuWsTRrS">headcount reductions</a> flagging concerns about the growth trajectory</li><li>Go-to-market investments not paying off as expected</li><li>Weak fourth-quarter prints from enterprise software companies</li><li>Eroding partner sentiment and growth expectations</li></ul>Weiss said he would be more constructive on the stock if growth stabilizes and accelerates back to the management’s 15% target. If growth stalls, Workday should focus on margin expansion, he said.“Absent these first two, we would need to see the multiple come down to a more attractive level in the low-20s FCF range,”&nbsp;the analyst said.Workday is due to report its fiscal 2025 fourth-quarter report after the market closes on Feb. 25. According to Finchat, the consensus estimates for adjusted earnings per share and revenue are at $1.77 and&nbsp; $2.182 billion, respectively.The company&nbsp;has&nbsp;projected quarterly subscription revenue of $2.025 billion and a non-GAAP operating margin of 25%.On Stocktwits, sentiment toward Workday stock remained ‘bearish’ (39/100), with the message volume at a ‘low’ level.<figure class="image"><img style="aspect-ratio:633/135;" src="https://st-everywhere-cms-prod.s3.us-east-1.amazonaws.com/wday_sentiment_3732b1d2d1.png" alt="wday-sentiment.png" width="633" height="135"><figcaption>WDAY sentiment and message volume February 19, as of 12:20 pm ET | Source:&nbsp;Stocktwits</figcaption></figure>Workday stock fell 3.22% to $257.17 by Wednesday’s mid-session. However, it is up about 3% so far this year.For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/after-nebius-nvidia-fueled-rally-in-2025-most-retailers-expect-thursday-s-q4-report-to-be-next-big-catalyst/ch5sP0dRw9">After Nebius’ Nvidia-Fueled Rally, Most Retailers Expect Thursday’s Q4 Report To Be Next Big Catalyst</a>

Workday Stock Snags Ratings Downgrade Ahead Of Next Week’s Q4 Report: Retail Stays Downbeat

Analyst Keith Weiss said he would be more constructive on the stock if growth stabilizes and accelerates back to the management’s 15% target.

Shares of Pleasanton, California-based Workday, Inc. (WDAY) rose by the mid-session on Wednesday after the company announced a restructuring program that includes a plan to eliminate 8.5% of its workforce.&nbsp;The enterprise platform provider that helps organizations manage money and manpower said the restructuring aims to prioritize its investments and continue its focus on durable growth.The company said it is cutting about 1,750 positions and expects to exit certain owned office space. However, it also clarified that it would continue to hire in key strategic areas and locations throughout the fiscal year 2025, which ends on Jan. 31, 2026. The planned actions will likely be completed by the second quarter of fiscal year 2026.Workday said it would incur about $230 million to $270 million in charges related to the plan, with $60 million to $70 million expected to be recognized in the fourth quarter.&nbsp;Additionally, the company expects to report fiscal year 2025 and fourth quarter results in line with or above the guidance provided in late November, except for the GAAP operating margin.&nbsp;Workday’s guidance calls for subscription revenue of $2.05 billion for the fourth quarter and $7.703 billion for the full year. Subscription revenue&nbsp;accounts for over 90% of the company’s total revenue.Due to the restructuring plan, the fourth-quarter GAAP operating margin is now expected to be 22-23&nbsp;percentage points lower than the non-GAAP operating margin. The annual GAAP operating margin will likely trail its non-GAAP counterpart by 21 percentage points.&nbsp;Workday is scheduled to report its fourth-quarter results after the market closes on Feb. 25.&nbsp;<figure class="image"><img style="aspect-ratio:637/133;" src="https://st-everywhere-cms-prod.s3.us-east-1.amazonaws.com/wday_sentiment_36dfa9825e.png" alt="wday-sentiment.png" width="637" height="133"><figcaption>WDAY sentiment and message volume February 5, as of 12:10 pm ET | Source:&nbsp;Stocktwits</figcaption></figure>On Stocktwits, retail sentiment toward&nbsp;<a href="https://stocktwits.com/symbol/WDAY">Workday stock</a> climbed further into the ‘extremely bullish’ territory (90/100). The message volume stayed ‘extremely high.’Workday stock climbed 4.21% to $270.66 by the mid-session. The stock is up a modest 0.7% this year after declining over 6% in 2024.For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/workday-stock-bounces-up-on-price-target-hike-by-wolfe-research/cJa1aDnRKk">Super Micro Stock Rockets As Nvidia-Powered AI Data Center Reaches Full Production Availability: Retail Bulls Charge In</a>

Workday Stock Rallies After Company Announces Workforce Reduction, Reaffirms Q4 Guidance: Retail’s Extremely Bullish

Workday said it plans to eliminate 8.5% of its workforce but clarified that it would continue hiring in key strategic areas and locations throughout the fiscal year 2025. 

Current Price	$123.17
Prev Close	$125.94
Open	$128.91
Dividend Yield	N/A
50-Day Moving Average	$128.15
Beta	N/A
Avg. Volume	551,753.00
PE Ratio	N/A

52-Week High	$135.81
52-Week Low	$76.26
Market Capitalization	N/A
EPS (Annual)	N/A
Price to Book	N/A
Revenue Per Employee	N/A
Enterprise Value/EBITDA	N/A

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iShares Expanded Tech Sector ETF

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