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Invesco QQQ Trust Series 1

The Boeing Co. is an aerospace company, which engages in the manufacture of commercial jetliners and defense, space, and security systems. It operates through the following segments: Commercial Airplanes (BCA), Defense, Space and Security (BDS), and Global Services (BGS). The Commercial Airplanes segment includes the development, production, and market of commercial jet aircraft and provides fleet support services, principally to the commercial airline industry worldwide. The Defense, Space and Security segment refers to the research, development, production and modification of manned and unmanned military aircraft and weapons systems for global strike, including fighter and combat rotorcraft aircraft and missile systems, global mobility, including tanker, rotorcraft and tilt-rotor aircraft, and airborne surveillance and reconnaissance, including command and control, battle management and airborne anti-submarine aircraft. The Global Services segment provides services to commercial and defense customers. The company was founded by William Edward Boeing on July 15, 1916, and is headquartered in Arlington, VA.

Boeing Co.

Boeing Co

Boeings quarterly results and outlook for a slower 737 production ramp, with stabilization pushed into 2027, triggered a sharp selloff and renewed doubts about its recovery and managements execution. Traders are split between calling the decline an overreaction and buying the dip, and expecting further weakness as cash-flow progress is pushed further out.

SK hynix, Inc. engages in the design, manufacture, and sale of semiconductor products. Its products include dynamic random access memory, not-AND flash memory, and multi-chip package. The company was founded on October 15, 1949 and is headquartered in Icheon, South Korea.

SK Hynix Inc - ADR

SK Hynixs record quarterly results, driven by AI-related memory demand, and its large dividend and buyback plans are driving attention; management also expects DRAM and HBM supply to remain tight for years. Many traders are bullish on the outlook, while others question the muted share-price reaction and warn that memory remains cyclical, with some pointing to a net-profit shortfall.

Robinhood Markets, Inc is a financial services platform, which engages in the provision of retail brokerage and offers trading in U.S. listed stocks and Exchange Traded Funds, related options, and cryptocurrency trading, as well as cash management, which includes debit cards services. The company was founded by Vladimir Tenev and Baiju Prafulkumar Bhatt in 2013 and is headquartered in Menlo Park, CA.

Robinhood Markets Inc - Ordinary Shares - Class A

Robinhood Markets Inc

Robinhoods quarterly results triggered a selloff as revenue and earnings fell short of expectations, while weaker crypto activity and profit pressure overshadowed record revenue and growth in prediction markets, options and customer assets. Traders are split between calling the decline an overreaction and buying opportunity, and expecting further weakness because of slowing crypto revenue, valuation concerns and softer profitability.

Vertiv Holdings Co. engages in the design, manufacture, and service of critical digital infrastructure technology for data centers, communication networks, and commercial and industrial environments. The firm also offers power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure. It operates through the following geographical segments: Americas, Asia Pacific, and Europe, Middle East, and Africa (EMEA). The Americas segment includes products and services sold for applications within the data center, communication networks and commercial and industrial markets in North America and Latin America. The Asia Pacific segment consists of products and services sold for applications within the data center, communication networks and commercial and industrial markets throughout Greater China, Asia, and India. The EMEA segment focuses on products and services sold for applications within the data center, communication networks, and commercial and industrial markets in Europe, Middle East, and Africa. The company was founded in 1946 and is headquartered in Westerville, OH.

Vertiv Holdings Co - Ordinary Shares - Class A

Vertiv Holdings Co

Vertivs Q3 results topped expectations and the company raised its full-year outlook, with strong orders reinforcing demand for power and cooling equipment used in AI data centers. Many traders welcomed the report as evidence the buildout remains robust, while others cautioned that high valuations and the sectors volatility could limit the stocks gains.

Enphase Energy, Inc. is a global energy technology company, which engages in the business of designing, developing, manufacturing, and selling home energy solutions that manage energy generation, energy storage, control, and communications on one intelligent platform. It operates through the following geographical segments: the United States, the Netherlands, and Others. The company was founded by Raghuveer R. Belur and Martin Fornage in March 2006 and is headquartered in Fremont, CA.

Enphase Energy Inc

Enphase is drawing attention after quarterly results missed expectations and management issued a weaker outlook, with traders citing soft residential solar demand amid elevated interest rates and the tax-credit expiration. The reaction is largely bearish, though some investors see a buying opportunity and point to the AI data-center transformer as a longer-term possibility, while others argue that opportunity is still years away.

The Wendy’s Co. engages in operating, developing, and franchising a system of quick-service restaurants. It operates through the following segments: Wendy’s U.S., Wendy’s International, and Global Real Estate and Development. The Wendy’s U.S. segment includes the operation and franchising of Wendy’s restaurants in the U.S. The Wendy’s International segment is involved in the operation and franchising of Wendy’s restaurants in countries and territories other than the U.S. The Global Real Estate and Development segment focuses on real estate activity for owned sites and sites leased from third parties. The company was founded by R. David Thomas on November 15, 1969 and is headquartered in Dublin, OH.

Wendy`s Co - Ordinary Shares - Class A

Wendy's Co

Wendys prolonged decline and doubts about a turnaround dominate discussion, with traders citing weak traffic, falling earnings, franchisee distress and the dividend cut. Bulls point to potential operational improvements, while buyout and short-squeeze hopes around Nelson Peltz and Trian remain speculative.

GE Vernova, Inc. engages in the electric power industry. It operates through the following segments: Power, Wind, and Electrification. The Power segment offers design, manufacture, and servicing gas, nuclear, hydro, and steam technologies, providing a critical foundation of dispatchable, flexible, stable, and reliable power. The Wind segment manages wind generation technologies, including onshore and offshore wind turbines and blades. The Electrification segment refers to the grid solutions, power conversion, electrification software, and solar and storage solutions technologies required for the transmission, distribution, conversion, storage, and orchestration of electricity from point of generation to point of consumption. The company was founded November 9, 2021 and is headquartered in Cambridge, MA.

GE Vernova Inc.

GE Vernovas stronger-than-expected third-quarter results and raised outlook are driving attention, with traders pointing to surging orders and sustained demand for turbines and grid equipment amid data-center power needs. The reaction is broadly bullish, though some question the cost of its Trench Group acquisition and whether the stocks move fully reflects the results.

Forgent Power Solutions, Inc. is a holding company, which engages in the design and manufacture of electrical distribution equipment used in data centers, power grid, and energy-intensive industrial facilities. It also offers powertrain solutions and standard and custom products. The company was founded on July 21, 2025 and is headquartered in Dayton, MN.

Forgent Power Solutions Inc. - Ordinary Shares - Class A

Forgent Power Solutions Inc.

Bullish analyst coverage and demand for electrical equipment serving AI data centers and the power grid are driving interest in Forgent. Traders are watching for a breakout above a stubborn resistance level, while repeated pullbacks have left some cautious about the stocks volatile price action.

Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.

Netflix Inc.

Netflix Inc

Netflixs post-earnings outlook is weighing on shares, with traders focused on a lower advertising forecast, slowing engagement and competition from platforms such as YouTube. The continued slide to fresh lows has fueled bearish concerns about growth and content, while value-focused investors argue that the selloff has made the profitable company more attractive.

Boston Scientific Corp. engages in the development, manufacture, and marketing of medical devices that are used in interventional medical procedures. It operates through the MedSurg and Cardiovascular segments. The MedSurg segment includes Endoscopy, Urology, and Neuromodulation. The Cardiovascular segment consists of Cardiology and Peripheral Interventions. The company was founded by John E. Abele and Pete Michael Nicholas on June 29, 1979 and is headquartered in Marlborough, MA.

Boston Scientific Corp.

Boston Scientifics quarterly results were roughly in line, but its outlook for a sales decline next quarter and softer full-year growth is drawing attention. Traders are split between calling the results solid and viewing the guidance as evidence of a deeper slowdown, with debate over how much lingering disruption from the cyberattack is responsible.

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Michael Burry Warns Wall Street’s ‘Pain Trade’ Can Last As Mag 7 Weakness Could Deepen ‘Red October’ Call 

Equity

Burry flagged parallels with the 2000 tech bubble and a possible failed breakout in the S&P 500.

Michael Burry Flags ‘Bull Trap’ Risk, Holds Back On New Shorts — Why Trump’s Fannie-Freddie Call Matters To His Portfolio 

Puts make up about 10% of Burry's portfolio and long positions and LEAPS account for most of the rest, with minimal cash.

S&P 500, Dow, Nasdaq Futures Ease As Treasury Yields Continue To Spike — ORCL, META, AKAM, GOOGL, MGM In Focus

Treasury yields resumed their march higher amid inflation concerns. 


S&P 500, Dow End Lower As Middle East Tensions Spur Oil Rally Ahead Of Key Inflation Data — META, QCOM, BE, AMZN, AVGO In Focus

The U.S. struck targets near Kharg Island and the port city of Jask, Fox News reported.

US Stock Futures Rangebound After S&P 500, Dow Snap Three-Day Losing Streak As Oil Steadies — MSFT, DELL, UBER, ASTS, AVGO In Focus

Dell Technologies tops the S&P 500 following robust quarterly earnings. 

Fed Keeps Rates Steady As Kevin Warsh Rules Out Softer Inflation Target — Says Will Not Hesitate To Fight Inflation

The Fed announced that it will hold key interest rates at 3.50% to 3.75%.

S&P 500, Dow End Lower As Oil Prices Rise Amid US-Iran Crisis — PSKY, GOOGL, IREN, AMD, NVDA, AVGO In Focus

U.S. crude futures closed higher at $83.23 a barrel, while international benchmark Brent settled at $89.22.

S&P 500, Nasdaq, Dow End Lower As Chip Stocks Slide On TSMC Capex Concerns — TSM, MU, NVDA, UNH, GOOGL In Focus

TSMC’s higher spending outlook raised concerns about near-term margins and returns in the ongoing AI infrastructure buildout. 


S&P 500, Dow Edge Higher As Bank Earnings Offset Middle East Oil Concerns — AAPL, SKHY, ASML, PYPL In Focus

Cooler-than-expected producer prices contributed to hopes for easing inflation on Wednesday. 

S&P 500, Nasdaq End Higher On Support From Chipmakers, Cybersecurity Stocks And Soft Inflation Data — NVDA, GS, SKHY, VZ, LCID In Focus

The consumer price index in June fell 0.4% on the month, bringing the annual inflation rate to 3.5%.

Bearish Sentiment

<ul class="summary-bullets"><li>Michael Burry warned that “pain trades become widowmaker trades” because they can persist for a long time.</li><li>He highlighted a “Red October” scenario that would gain conviction if the "Magnificent Seven" followed semiconductor stocks lower alongside bond yields.</li><li>SPY and QQQ trading volumes were running about 15% and 25% above average, while declining stocks accounted for 79% of NYSE volume.</li></ul>Falling bond yields are failing to lift tech stocks, and Michael Burry is warning that the pain could persist. “The Big Short” investor highlighted a bearish “Red October” scenario that would gain conviction if the Magnificent Seven followed semiconductor shares lower alongside yields.“Me about pain trades- pain trades become widowmaker trades because they tend to last a very long time,” Burry said in a Substack chat.&nbsp;&nbsp;<a href="https://stocktwits.com/symbol/SPY">S&amp;P 500 ETF Trust (SPY)</a> fell 1.1% to $769.60 on Wednesday, while&nbsp;<a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust (QQQ)</a> dropped 2% to $728.95 and the&nbsp;<a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust (DIA)</a> slipped 0.1% to $515.63.&nbsp;&nbsp;<h2 class="st-heading-2">Falling Yields Offer Tech Little Relief</h2>Burry highlighted a warning that tech stocks were failing to benefit from lower bond yields. “While the consensus view is lower yields = bullish stocks, the pain trade continues to be rates down, Nasdaq down.”The next test was whether weakness in semiconductor stocks would spread to the Magnificent Seven. “We have already seen semis fall with rates, but should we finally see Mag7 fall with rates, that would add conviction to our call for a ‘Red October’.”The Magnificent Seven comprises Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta Platforms and Tesla. Burry highlighted the group’s position as the market’s “Last Man Standing” and flagged parallels between semiconductor stocks’ recent performance and the period around the 2000 tech bubble. He also pointed to a possible failed breakout in the S&amp;P 500 index.&nbsp;&nbsp;&nbsp;&nbsp;<h2 class="st-heading-2">Selling Pressure Tests Wall Street’s Quiet Streak</h2>Burry noted a pickup in trading activity after two-decade lows in volume, with the SPY trading about 15% above average volume and QQQ about 25% above average. The S&amp;P 500 was nearing a 1% decline, while falling stocks accounted for 79% of NYSE volume.He also highlighted the S&amp;P 500’s longest stretch without a 1% down day since 2020. The NYSE had gone nearly a year without declining stocks accounting for at least 80% of a session’s volume, its longest such streak in records dating to 1996.Additionally, Burry cautioned that slower inflation would not reverse the higher price levels households were already facing. He pointed to a bag of chips rising from $5.99 to $6.19 after costing $1.99 to $2.49 not long before, arguing that even modest price increases remained painful at those elevated levels. “Pushing up that false ceiling hurts,” he said.&nbsp;<h2 class="st-heading-2">Burry Positions For A Market Top</h2>The fresh comments come after Burry’s recent disclosure that almost his entire short position was expressed through puts on the Nasdaq-100 index (NDX) and VanEck Semiconductor ETF (SMH). Both positions were 20% out of the money, expiring in April and June 2027, respectively. He retained individual puts on Oracle, Palantir, MetLife and Caterpillar.“I believe we are within 0-9 months of a significant top,” Burry said. He called the semiconductor fund a concentrated bet against stocks he considered overextended, with Nvidia representing nearly one-fifth of its holdings.His bearish outlook rests partly on weakening market breadth beneath record index levels. Earlier this month, Burry calculated that 55% of S&amp;P 500 constituents were at least 20% below their highs, while more than 80% were down at least 10%. He compared the divergence with the tech bubble’s topping phase.“The market top is made during this denial phase, which lasts 6-9 months, possibly longer than a year,” he said. Still, Burry acknowledged that stocks could rise sharply before turning. “This last few months of the bull could be wild. After all, the indices did break through to new highs, and the bull could conceivably run up very quickly,” he said in a weekend post recently.For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/asts-stock-worst-year-listing-analyst-60-satellite-slip-2028/cZxWNdmRBAI">ASTS Stock Heads For Worst Year Since Listing — Analyst Says 60-Satellite Milestone Could Slip To 2028&nbsp;</a>

Michael Burry attends "The Big Short" New York Premiere at Ziegfeld Theater on November 23, 2015 in New York City. (Photo by James Devaney/WireImage)

Michael Burry Warns Of A Long-Lasting ‘Pain Trade’ – Mag 7 Weakness Could Deepen ‘Red October’ Call 

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