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Palantir Technologies, Inc. engages in the business of building and deploying software platforms that serve as the central operating systems for its customers. It operates through the Commercial and Government segments. The Commercial segment focuses on customers working in non-government industries. The Government segment is involved in providing services to customers that are the United States government and non-United States government agencies. Its platforms are widely used in areas such as defense, intelligence, healthcare, energy, and financial services, supporting data integration, large-scale analytics, and operational decision-making. The company was founded by Alexander Ceadmon Karp, Peter Andreas Thiel, Stephen Cohen, Joseph Lonsdale, and Nathan Dale Gettings in 2003 and is headquartered in Aventura, FL.

Palantir Technologies Inc - Ordinary Shares - Class A

Palantir Technologies Inc

Palantirs Q3 earnings beat expectations and raised outlook, with rapid U.S. commercial growth surpassing government revenue for the first time. The shares fell despite the strong results, as traders debated whether lofty valuation and expectations leave room for further gains amid weakness in AI and technology stocks; bulls pointed to continued commercial adoption.

Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.

Apple Inc

Apples quarterly earnings beat expectations, but shares came under pressure after its holiday-quarter margin outlook highlighted rising memory costs; traders also pointed to weaker China, iPad and wearables results and slowing growth. Bulls cite strong iPhone demand and a solid quarter, while bears argue the outlook and valuation leave little room for disappointment.

Upstart Holdings, Inc. engages in the provision of a cloud-based artificial intelligence lending platform. It operates through the following segments: Personal Lending, Auto Lending, and Other. The Personal Lending segment focuses on unsecured personal loans and small dollar loans. The Auto Lending segment is involved in auto refinance and auto retail loans. The Other segment refers to HELOCs and other. The company was founded by David Joseph Girouard, Anna Mongayt Counselman, and Paul Gu in December 2013 and is headquartered in San Mateo, CA.

Upstart Holdings Inc

Upstart is under pressure ahead of its quarterly earnings report, with traders pointing to a recent Bank of America downgrade and unusually heavy selling as sources of concern. The discussion is split between fears of weak results or guidance amid high rates and credit risks, and hopes that a strong report could prompt a rebound or short squeeze.

iShares Trust - iShares Semiconductor ETF

iShares Semiconductor ETF

SOXX is under pressure as investors question whether heavy AI and data-center spending will generate adequate returns, weighing on semiconductor shares. Traders are split between viewing the decline as an AI-trade unwind and seeing it as a buying opportunity, with support levels and the chance of a rebound central to the debate.

Trump Media & Technology Group Corp. engages in operating social media and in the technology business. Its brands include TRUTH Social, TMTG+, and TMTG News. It operates through the Media and Truth.Fi segments. The Media segment includes products and services such as advertisement through the Truth Social platform. The Truth.Fi segment relates to customized exchange-traded funds or exchange-traded products invested in America First principles, and bitcoin and similar cryptocurrencies or crypto-related securities. The company was founded on March 28, 2024 and is headquartered in Sarasota, FL.

Trump Media & Technology Group Corp.

Midterm-election positioning dominates the discussion, with traders debating whether a Republican win could lift DJT or a Democratic gain would trigger a selloff. The stocks politically driven moves are also viewed skeptically by many, who describe rallies as speculative pumps and warn of further downside.

Backblaze, Inc. operates as a cloud provider for businesses and consumers to store, use, and protect their data. The firm provides a foundation for businesses, developers, IT professionals, and individuals to store, backup, and archive data, host content, manage media, and build their applications. It also offers B2 Cloud Storage and Computer Backup services. The company was founded by Timothy Nufire, Gleb Budman, Charles Jones, Kwok Hang Ng, Brian Wilson, Nilay Patel and Damon Uyeda in 2007 and is headquartered in San Francisco, CA.

Backblaze Inc - Ordinary Shares - Class A

Backblazes stronger-than-expected Q3 results and raised full-year and Q4 outlook are driving attention, with traders highlighting growth in B2 cloud storage and demand tied to AI infrastructure. The reaction is broadly bullish, though some traders caution that the sharp earnings-driven move could give way to profit-taking and continued volatility.

Novavax, Inc. Is a biotechnology company, which engages in the discovery, development, and commercialization of recombinant vaccines. The company was founded in 1987 and is headquartered in Gaithersburg, MD.

Novavax, Inc.

Novavax Inc

Attention centers on Sanofis Phase 3 flu/COVID combination trial, which triggered a milestone for Novavax, and whether the Q3 report will clarify partner sales and royalty trends. Bulls point to the licensing model and potential Matrix-M partnerships, while skeptics cite modest vaccine sales and say Pfizer or oncology deal speculation remains unconfirmed.

Advanced Micro Devices, Inc. engages in the semiconductor business. Its products include processors, accelerators, graphics, adaptive SoCs, FPGAs, and SOMs, and software, tools, and apps. The firm offers artificial intelligence, industries, workloads, and gaming solutions. The company was founded by W. J. Sanders III on May 1, 1969 and is headquartered in Santa Clara, CA.

Advanced Micro Devices Inc.

Advanced Micro Devices Inc

AMDs sharp selloff ahead of its quarterly report is driving discussion, with traders debating whether Intels weak outlook signals broader chip-market weakness or is specific to Intel. Many are wary that even a strong report may not lift the stock amid tech-sector pressure, while others focus on AMDs guidance and AI-related demand as potential positives.

Marvell Technology, Inc. engages in the design, development, and sale of integrated circuits. Its products include data processing units, security solutions, automotive, coherent DSP, DCI optical modules, ethernet controllers, ethernet PHYs, ethernet switches, linear driver, PAM DSP, transimpedance amplifiers, fibre channel, HDD, SSD controller, storage accelerators, ASIC, and Marvell government solutions. It operates through the following geographical segments: United States, Singapore, Israel, India, China, and Others. The company was founded by Wei Li Dai and Pantas Sutardja in 1995 and is headquartered in Wilmington, DE.

Marvell Technology Inc

Marvells all-stock acquisition of Lumentum has driven a sharp selloff, with traders focused on shareholder dilution, the perceived price paid, and the long wait for the deal to close. Some see the combination of Marvells chips and networking with Lumentums optical technology as a long-term AI infrastructure opportunity, but near-term skepticism dominates.

Zevra Therapeutics, Inc. is a commercial-stage rare disease company that combines science, data and patient needs to create therapies for diseases with limited or no treatment options. The firm focuses on the treatment of rare neurological and sleep conditions such as certain Urea Cycle Disorders, Niemann Pick Disease Type C and Idiopathic Hypersomnia. The company receives royalties for AZSTARYS from its commercial partner Corium. The company was founded by Christal M. M. Mickle and Travis C. Mickle on October 30, 2006 and is headquartered in Celebration, FL.

Zevra Therapeutics Inc

Rafael Holdings subsidiary has submitted an NDA for Trappsol Cyclo, another Niemann-Pick type C treatment, drawing attention to whether the FDA will accept the application despite the trials missed primary endpoint. Traders debate whether the drug could become a competitor to Zevras MIPLYFFA or offer a complementary option; the FDAs filing and review decisions remain uncertain.

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A broad tech and semiconductor selloff has revived doubts about whether heavy AI and data-center spending will earn adequate returns, with traders warning about debt-fueled or circular financing while others argue chip demand remains strong. Bulls see the pullback as a buying opportunity, while bears view it as a possible repricing of the AI trade.

S&P 500, Nasdaq Drop As Capex Concerns Grip Tech Investors, Outweighing US-Iran Diplomacy Hope —  ORCL, META, PLTR, AAPL In Focus

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The U.S. midterm elections will be held on Tuesday.


Nvidia Reports Nov. 17. History Says What Its Stock Usually Does Next.

Key PointsNvidia's stock fell the day after six of its past 10 earnings reports...

AMD Reports Tuesday. Here's the Number That Will Show Whether It's Gaining on Nvidia

Key PointsAMD guided for about $13 billion of third-quarter revenue, and Wall Street expects almost exactly that...

Marvell, Lumentum tout historic $115B deal to create 'category leader' in AI connectivity

Marvell Technology chairman and CEO Matt Murphy said the chipmaker's historic $115 billion acquisition of Lumentum is a "once in a generation' opportunity to unite two of the most dominating companies in the AI boom and create a "category leader."Appearing alongside Lumentum CEO Michael Hurlston on...

Nvidia (NVDA) Falls More Steeply Than Broader Market: What Investors Need to Know

Nvidia (NVDA) concluded the recent trading session at $202.2, signifying a -1.19% move from its prior day's close.

Why Free Cash Flow Matters More Than Ever: 5 Tech Stocks to Watch

Free cash flow (FCF) is becoming one of the most important metrics for evaluating technology stocks heading into 2027.

Anthropic Did in 5 Years What Took Nvidia 31And It Raises a $2 Trillion Question

Anthropic reached $40 billion in annual gross profit in five years. Could its AI growth eventually support a $2 trillion valuation?read more...

CRWD Stock Has Doubled Year-To-Date, And Deutsche Bank Thinks There Is More Upside Left 

Deutsche Bank upgraded CrowdStrike Holdings to a buy rating and raised its price target, citing massive artificial intelligence-driven demand for cybersecurity.


ARM to Post Q2 Earnings: Should the Stock Be in Your Portfolio Now?

Arm Holdings' fiscal Q2 earnings outlook signals solid growth, but its steep valuation and uncertain earnings-beat prospects raise questions about buying the stock now.

Datadog Before Q3 Earnings: What's in the Cards for the Stock?

DDOG heads into Q3 earnings with revenue growth forecast at 28.9%, fueled by AI-driven demand and multiproduct adoption, even as a major customer cuts usage.

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.

Bearish Sentiment

<ul class="summary-bullets"><li>The S&amp;P 500 ended Monday 0.5% lower, the Nasdaq 100 fell 1.4%, and the Dow Jones Industrial Average added 0.4%.</li><li>Anthropic disclosed a twelve-fold increase in revenue for the September quarter in a new filing.&nbsp;</li><li>Oracle and Meta highlighted plans for additional fundraising for capex.&nbsp;</li></ul><p>The S&amp;P 500 and Nasdaq ended lower on Monday, after investors moved out of the tech and AI play amid capex and valuation anxiety, while traders prepare for the midterm election.</p><p>The S&amp;P 500 ended Monday 0.5% lower, the Nasdaq 100 fell 1.4%, and the Dow Jones Industrial Average added 0.4%. The Russell 2000, which tracks small-cap stocks, dropped 0.2%.&nbsp;</p><p>The&nbsp;<a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF</a> (SPY) fell 0.5%, and the&nbsp;<a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF</a> (DIA) added 0.4%. Meanwhile, the Nasdaq-100 tracking&nbsp;<a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust</a> (QQQ) ended 1.4% lower on Monday.&nbsp;&nbsp;</p><p>Meanwhile, the VanEck Semiconductor ETF (<a href="https://stocktwits.com/symbol/SMH">SMH</a>) and the iShares Semiconductor ETF&nbsp;dropped between 2.7% and 3.7% each on Monday amid weakness in Nvidia (NVDA), AMD, Micron Tech (MU) and Broadcom (AVGO). The broader Vanguard Information Technology ETF (VGT) fell 4%.</p><p>Retail sentiment on Stocktwits for SPY improved to ‘bullish’ from ‘neutral’, while it remained in ‘bearish’ territory for DIA and QQQ.</p><h2 class="st-heading-2">US Market Drivers</h2><div><figure class="table"><table class="ck-table-resized"><colgroup><col><col><col></colgroup><tbody><tr><td>Index</td><td>Move</td><td>Close</td></tr><tr><td>Dow Jones Industrial Average</td><td>0.4%</td><td>51,983.98&nbsp;</td></tr><tr><td>S&amp;P 500</td><td>-0.5%</td><td>7,541.40&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</td></tr><tr><td>Nasdaq 100</td><td>-1.4%</td><td>27,989.82&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</td></tr></tbody></table></figure></div><p>Crude prices dropped following optimism regarding potential U.S.-Iran diplomatic discussions. Secretary of State Marco Rubio noted over the weekend that President Donald Trump has yet to decide on military action against Tehran, emphasizing a preference for a peaceful resolution. Concurrently, Iranian state outlets cited their foreign minister stating a deal remains achievable provided Washington shows goodwill.</p><p>Brent crude tumbled 7.63% to close at $104.77 per barrel. U.S. West Texas Intermediate futures</p><p>also pulled back 7.36% to settle at $96.46 per barrel.&nbsp;</p><p>“It’s going to be an extremely interesting week in the markets,” Matt Maley at Miller Tabak told Bloomberg. “We’ll have political issues to decipher as well as geopolitical ones.”</p><p>Meanwhile, mounting skepticism surrounding artificial intelligence capex returns is weighing on tech stocks, with hyperscalers increasing their debt burdens to fund the rapid pace of the AI buildout.&nbsp;</p><p>Oracle (ORCL) and Meta Platforms (META), both firms, were in the news during the session for fundraising. Oracle (ORCL) is offering $10 billion in debt alongside an equivalent stock sale on Monday, whereas Meta Platforms (META)&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/meta-is-reportedly-looking-to-tap-cross-border-dollar-euro-bond-market-in-capex-push/cNGaEGyR9PY">is considering</a> raising $20 billion through a multi-currency bond issuance.</p><h2 class="st-heading-2">Key Trending Stocks</h2><p>Palantir Technologies Inc. (PLTR) reported third-quarter earnings that comfortably beat consensus expectations; however, concerns around stock valuations dented investor sentiment.&nbsp;</p><p>Apple (AAPL)&nbsp; reported fourth-quarter revenue that outpaced average analyst forecasts; however, its Q1 outlook failed to impress investors.&nbsp;&nbsp;</p><p>CrowdStrike Holdings Inc.(CRWD) share price is set to gain further even after doubling its value so far this year, Deutsche Bank said on Monday, amid a surge in cybersecurity demand.&nbsp;&nbsp;</p><p>Shares of AST SpaceMobile (ASTS) dived 11% on Monday on competition concerns following reports that SpaceX is in talks with EchoStar about buying Boost Mobile to gain access to its network.&nbsp;</p><p>Gary Black, Managing Partner at The Future Fund, on Monday urged Tesla (TSLA) investors to moderate their enthusiasm for a potential merger with SpaceX (SPCX), citing the market reaction to Marvell Technology’s recently announced acquisition of Lumentum Holdings as an example.&nbsp;</p><p>For updates and corrections, email newsroom[at]stocktwits[dot]com.</p>

A trader works on the floor of the New York Stock Exchange (NYSE) at the opening bell in New York on March 24, 2026. European and US stocks resumed sliding and oil prices jumped on Tuesday as traders turned cautious over the prospect of a negotiated agreement between the United States and Iran to end the Middle East war. (Photo by ANGELA WEISS / AFP via Getty Images)

The S&P 500 and Nasdaq ended lower on Monday, after investors moved out of the tech and AI play amid capex and valuation anxiety, while traders prepare for the midterm election.

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Where does the S&amp;P 500 finish next week vs. Friday’s close?

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Where does the S&P 500 finish next week vs. Friday’s close?

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Traders are fiercely debating whether current AI market volatility signals a true bubble pop or just a tactical healthy correction.

Investors are weighing the sector-wide impact of institutional money rotating out of mega-cap chips and into defensive plays.

Market participants are intensely focused on the upcoming earnings report as a critical make-or-break catalyst for the tech sector.

High levels of panic selling and stop-loss hunting are driving intraday volatility as leveraged traders face extreme pressure.

Bullish investors are highlighting record-breaking revenue and low forward P/E multiples as reasons to buy during the recent price drop.

Current Price	$202.06
Prev Close	$204.64
Open	$207.53
Dividend Yield	0.02%
50-Day Moving Average	$221.50
Beta	2.10
Avg. Volume	102.51M
PE Ratio	25.54

52-Week High	$243.37
52-Week Low	$164.27
Market Capitalization	$4.93T
EPS (Annual)	$4.90
Price to Book	21.31
Revenue Per Employee	$5.14M

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