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Invesco QQQ Trust Series 1

Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA.

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc

Attention is centered on Metas quarterly earnings and AI spending outlook, particularly whether Muse adoption and rising data-center capex can translate into growth and returns. Traders are split between optimism for strong results and AI demand and concern about costs, margins, possible share issuance, and the reported New Mexico privacy penalty.

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

Teslas earnings and speculation about a potential SpaceX merger are driving attention, with traders weighing the AI-and-robotics growth story against concerns about the auto business, valuation and deal terms. The companies committees are exploring a combination, not confirming one, leaving bullish merger hopes at odds with expectations of an earnings-related pullback.

International Business Machines Corp. is an information technology company, which engages in the provision of integrated solutions that leverage information technology and knowledge of business processes. It operates through the following segments: Software, Consulting, Infrastructure, Financing, and Other. The Software segment combines hybrid cloud platform and software solutions to help clients become more data-driven, and to automate, secure, and modernize their environments. The Consulting segment focuses on integrating skills on strategy, experience, technology and operations by domain and industry. The Infrastructure segment offers solutions for hybrid cloud and is the foundation of the hybrid cloud stack. Infrastructure is optimized for infusing AI into mission-critical transactions and tightly integrated with IBM Software including Red Hat for accelerated hybrid cloud benefits. The Financing segment refers to the client and commercial financing, facilitating IBM clients’ acquisition of IT systems, software, and services. The company was founded by Charles Ranlett Flint and Thomas J. Watson Sr. on June 16, 1911 and is headquartered in Armonk, NY.

International Business Machines Corp.

IBMs quarterly results beat revenue and earnings expectations, and the company raised its full-year free-cash-flow outlook, prompting a positive share reaction. Traders welcomed the stronger cash-flow guidance but debated weak mainframe sales, softer consulting, and narrower-than-expected margins.

Lam Research Corp. engages in the design, manufacture, marketing, refurbishment, and provision of semiconductor processing equipment used in the fabrication of integrated circuits. It operates through the following geographical segments: United States, China, Europe, Japan, Korea, Southeast Asia, and Taiwan. The company was founded by David K. Lam in 1980 and is headquartered in Fremont, CA.

Lam Research Corp.

Lam Researchs quarterly earnings and forward guidance are the dominant focus, with traders reacting to claims that results exceeded expectations. Optimism about the report and the semiconductor-equipment outlook is tempered by pre-earnings selling and speculation about a leak, which remains unconfirmed.

Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of functional drinks and liquid supplements. It also offers post-workout functional energy drinks and protein bars. The company was founded in April 2004 and is headquartered in Boca Raton, FL.

Celsius Holdings Inc

Concern over slowing sales in Celsiuss core brand and mixed Nielsen data is weighing on sentiment, with traders watching whether Alani Nus growth and upcoming earnings can offset the weakness. Bulls see value in the pullback and cite Alanis momentum and insider buying, while bears point to competition, margin pressure, and management execution; Pepsi buyout talk remains speculation.

AEVEX Corp. operates as a holding company. It operates through Tactical Systems and Global Solutions segments. The Tactical Systems segment focuses on design, development, and production of autonomous systems including unmanned aerial systems and unmanned surface vessels. The Global Solutions segment offers services and mission support to defense and intelligence customers. The company was founded in 2017 and is headquartered in Solana Beach, CA.

AEVEX Corp. - Ordinary Shares - Class A

AEVEX Corp

Reports that the Navy has halted further purchases of BlackSeas GARC drone boats are driving a sharp selloff, with traders concerned about the programs importance to AEVEX after the BlackSea acquisition. Some view the reaction as excessive, arguing the issue is limited to one program and that other defense opportunities remain.

Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid. The firm's product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, inhaled pulmonary therapeutics and systemic intracellular therapeutics. It operates through the following geographical segments: United States, Europe, and Rest of World. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rossi, and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.

Moderna Inc

Traders are focused on the full Phase 3 INTerpath-001 melanoma cancer-vaccine data from Moderna and Merck at ESMO, following previously reported positive trial endpoints. The sharp rally has fueled bullish hopes for Modernas oncology platform and short-squeeze talk, while skeptics argue expectations and valuation are stretched and warn of a possible sell-the-news pullback.

ProShares Trust - ProShares UltraPro QQQ 3x Shares

ProShares UltraPro QQQ

A sharp Nasdaq and tech-stock selloff, fueled by hotter inflation concerns and pressure on AI and semiconductor shares, is weighing on TQQQ, which magnifies moves in the Nasdaq-100. Traders are split between buying the dip in hopes of an oversold bounce and warning that bearish momentum and rate concerns could drive further declines.

Bloom Energy Corp. engages in the manufacture and installation of a solid oxide fuel-cell based power generation platform. Its product, Bloom Energy Server, converts standard low-pressure natural gas or biogas into electricity through an electrochemical process without combustion. The company was founded by K. R. Sridhar, John Finn, Jim McElroy, Matthias Gottmann, and Dien Nguyen on January 18, 2001, and is headquartered in San Jose, CA.

Bloom Energy Corp - Ordinary Shares - Class A

Bloom Energy is in focus ahead of its Q3 report, with traders weighing whether AI and data-center power demand can support further growth and guidance. Bullish investors point to recent power deals and the broader AI-energy theme, while others cite the stocks premium valuation, macro pressure and risk of a sell-the-news reaction.

Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF

Vanguard Total Stock Market ETF

Discussion centers on broad-market risk, with traders warning that elevated valuations, heavy AI investment, inflation, oil prices, and rising bond yields could pressure U.S. stocks. Others favor VTI as a diversified, low-cost long-term holding and advocate continued buying and compounding despite volatility.

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Nifty 50

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Reliance Industries Ltd.

Zomato Ltd.

Tata Consultancy Services

Tata Motors Ltd.

HDFC Bank Ltd.

ITC Ltd.

Adani Enterprises Ltd

Axis Bank Ltd

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SPDR S&P 500 ETF

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Michael Saylor Says Bitcoin Needs Just 3.3% Annual Growth To Fund Strategy's STRC Dividends 'Indefinitely'

Equity

The company has a 2.2-year total liquidity buffer for expected preferred stock dividends and interest, with its USD Reserve covering about 17.4 months of obligations.

VanEck's Sigel Says Strategy Is Now ‘A Hedge Fund’ As Company Adopts Framework Allowing Bitcoin Sales

MSTR closed up over 8% Friday, with retail sentiment on Stocktwits in the 'extremely bullish' zone.

MSTR Draws Multiple Price Target Cuts – But Wall Street Analysts Are Not Abandoning The Bitcoin Bull Case 

Canaccord lowered its target to $130 from $163, but said recent balance-sheet actions have improved Strategy's ability to navigate a tougher market environment.

Roundhill ETF Trust - Roundhill MSTR WeeklyPay ETF

Neutral Sentiment

<ul class="summary-bullets"><li>Michael Saylor stated that Bitcoin needs to appreciate at an annualized rate of 3.3% for capital gains to fund dividends on Strategy's Variable Rate Series A Perpetual Stretch Preferred Stock indefinitely.</li><li>Strategy’s chart showed that with a 0% return, Bitcoin gains could cover dividends for 31 years, while a 3.3% return marks the breakeven point for perpetual dividend funding.</li><li>This comes as Strategy sold 3,588 Bitcoin for approximately $216 million, the largest sale in its history, to fund dividends and bolster its cash reserves.</li></ul>Strategy (MSTR) Executive Chairman Michael Saylor defended the economics behind the company's newest preferred stock on Tuesday, saying Bitcoin (BTC) only needs to appreciate at an annualized rate of 3.3% for capital gains on Strategy's holdings to fund dividends on its Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) indefinitely under the company's current capital structure. The explanation comes a day after Strategy disclosed its largest-ever Bitcoin sale to help fund preferred dividends and strengthen its cash reserves."One of the most misunderstood $MSTR metrics is BTC Breakeven ARR," Saylor said Tuesday&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/saylor/status/2074565734651277735?s=20">on X</a>. He added that once "BTC appreciates faster than 3.3% over time," capital gains "can fund $STRC dividends indefinitely."<figure class="image"><a class="st-link-external" href="https://x.com/saylor/status/2074565734651277735" target="_blank" rel="noopener noreferrer nofollow"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_07_08_at_5_28_04_AM_png_bebba3cac7.webp" alt="Screenshot 2026-07-08 at 5.28.04 AM.png" width="1318" height="1300"></a><figcaption>Source: @@saylor/x</figcaption></figure>Strategy's official account shared a chart showing Bitcoin's annualized rate of return versus years of dividend coverage, and noted that Bitcoin capital gains fund STRC credit dividends. Saylor’s comment explained the post.&nbsp;<h2 class="st-heading-2">The Math Behind Breakeven ARR</h2>The chart showed that with a 0% annualized rate of return for Bitcoin, existing Bitcoin gains would cover STRC dividends for 31 years. Once Bitcoin’s annualized return reaches 3.3%, the point labeled ‘BTC Breakeven ARR’, capital gains alone will be sufficient to pay the dividend in perpetuity, if Strategy’s capital structure remains unchanged. However, the chart stated that it was not meant to be taken as an investment in MSTR or other securities, and that results "may vary materially."<h2 class="st-heading-2">Strategy’s Total Liquidity Buffer Stands At 2.2 Years</h2>Strategy has been selling BTC to fund its Stretch dividends. The firm announced in an 8-K filing with the Securities and Exchange Commission (SEC) on Monday that it sold 3,588 Bitcoin for approximately $216 million, the largest one-time Bitcoin sale in the company’s history.&nbsp;The transaction was conducted at an average price of approximately $60,200 per coin, significantly lower than Strategy’s average acquisition cost of $75,476, according to the&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.strategy.com/press/strategy-sells-3-588-btc-to-fund-digital-credit-dividends-now-holds-843-775-and-2-55b">filing</a>. The proceeds were used to pay quarterly dividends on the company's Digital Credit preferred securities and to top up its cash reserve of $2.55 billion, the filing showed.Strategy has been aggressively buying Bitcoin since 2020, using equity and debt instruments to finance the purchases. Some of those obligations are maturing, and the company has decided to draw on part of its reserves.As of early July 2026, Strategy has a total liquidity buffer equal to approximately 2.2 years of current annual expected preferred stock dividend payments and interest expense. The company’s standalone USD Reserve alone is sufficient to cover around 17.4 months’ worth of these obligations.<a href="https://stocktwits.com/symbol/MSTR">MSTR’s price</a> closed down over ​​3% on Tuesday. The stock was also down over 3% in pre-market trading. On Stocktwits, retail sentiment around MSTR dropped to ‘bullish’ from the ‘extremely bullish’ zone over the past day. Chatter around it also dropped to ‘low’ from ‘normal’ levels.Read also:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/wulf-stock-price-target-wall-street-anthropic-lease/cZmlNkHR7Zd">WULF Stock Drops Despite Price Target Hikes From Wall Street On $19B Anthropic Lease</a>For updates and corrections, email newsroom[at]stocktwits[dot]com

 Michael J. Saylor attends Consensus Miami 2026 at Miami Beach Convention Center on May 06, 2026 in Miami Beach, Florida. (Photo by Romain Maurice/Getty Images)

Strategy (MSTR) Executive Chairman Michael Saylor defended the economics behind the company's newest preferred stock on Tuesday, saying Bitcoin (BTC) only needs to appreciate at an annualized rate of 3.3% for capital gains on Strategy's holdings to fund d

Can Bitcoin Pay Strategy’s STRC Preferred Dividends Forever? Saylor Says This Is The Magic Number

Strategy

Roundhill MSTR WeeklyPay ETF

YieldMax MSTR Option Income Strategy ETF

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred

Hold rates steady

Cut 25 bps

Hike 25 bps

Fed decision day is here - Kevin Warsh chairs his first FOMC meeting with markets pricing a hold at 3.50%-3.75% but watching for a hawkish shift. Vote on what you expect to be decided today, then drop your prediction for the first rate cut or hike in the comments.

What do you expect the Fed to decide at its FOMC meeting today? 
 
Drop a comment with when you expect the first cut/hike to be.

Current Price	$4.67
Prev Close	$4.28
Open	$4.43
Dividend Yield	N/A
50-Day Moving Average	$4.44
Beta	N/A
Avg. Volume	2.01M
PE Ratio	N/A

52-Week High	$26.31
52-Week Low	$3.00
Market Capitalization	N/A
EPS (Annual)	N/A
Price to Book	N/A
Revenue Per Employee	N/A

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