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Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1

Hotter-than-expected inflation has fueled concern about further Fed rate hikes, weighing on rate-sensitive Nasdaq stocks; traders also point to worries about AI spending and financing as amplifying the tech selloff. The community is split between calling it a broader AI-driven correction and looking for an oversold bounce, with upcoming economic data and TSMC results seen as potential catalysts.

SPDR S&P 500 ETF TRUST - SPDR S&P 500 ETF Trust

A broad selloff in SPY has traders focused on hotter-than-expected inflation and the risk of a more hawkish Fed, with AI-sector worries adding to pressure. Bears see room for further declines, while some traders argue the drop is overdone and expect a relief bounce; upcoming PPI is another focus.

CoreWeave, Inc. engages in the powers of the creation and delivery of the intelligence that drives innovation. It offers a solution used by organizations of all sizes that require sophisticated AI computing, from the largest of enterprises to small, well-funded start-ups. The company was founded by Michael Intrator, Brian Venturo, Peter Salanki, and Brannin McBee on September 21, 2017 and is headquartered in Livingston, NJ.

CoreWeave Inc. - Ordinary Shares - Class A

CoreWeave Inc

Gartners warning that most independent neocloud providers may not survive as AI infrastructure spending outpaces revenue has intensified concerns about CoreWeaves debt-heavy expansion and sharply rising bond yields. Traders are debating whether financing risks threaten the business or whether its large contract backlog and continuing AI demand make the selloff overdone.

Nebius Group NV is a technology company that provides infrastructure and services to AI builders worldwide. It offers Nebius AI, an AI-centric cloud platform provides full-stack infrastructure, including large-scale GPU clusters, cloud services, and developer tools. The company also operates through specialized brands: Toloka AI, which partners in data for generative AI development; TripleTen, an edtech platform focused on re-skilling individuals for tech careers; and Avride, which develops autonomous driving technology. Nebius Group was founded by Elena Kolmanovskaya, Ilya Segalovich, Mikhail Fadeev, and Arkady Volozh in 1989 and is headquartered in Amsterdam, the Netherlands.

Nebius Group N.V. - Ordinary Shares - Class A

Nebius Group N.V. 

Nebius is falling with neocloud and AI infrastructure stocks as traders react to Gartners warning that most independent neocloud providers may not remain independent by 2030, alongside concerns about financing costs and hot inflation. The selloff has sparked debate between investors viewing it as a sector-wide valuation reset and dip-buying opportunity, and those worried that capital-intensive AI buildouts may outpace returns.

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

Hotter-than-expected U.S. inflation and higher-rate concerns are weighing on NVDA alongside a broader tech and semiconductor selloff; traders are also questioning whether AI spending can justify valuations, citing debt-financed neocloud customers and potential circular financing. Bearish traders expect further weakness, while dip-buyers argue that AI-chip demand remains strong and view the pullback as an opportunity.

Oracle Corp. engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers enterprise applications and infrastructure technologies through cloud and on-premise deployment models including cloud services and license support offerings. The Hardware segment provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management, and other hardware-related software. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner, and Edward A. Oates on June 16, 1977 and is headquartered in Austin, TX.

Oracle Corp.

Oracles steep selloff is drawing attention amid a broader AI-infrastructure downturn, with traders citing hotter-than-expected inflation and rate concerns alongside worries about Oracles heavy data-center spending, debt and exposure to AI customers. Some see the drop as an overreaction and are buying the dip, while others expect further downside as financing and demand risks persist.

Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF

Direxion Daily Semiconductor Bull 3X Shares

A sharp semiconductor selloff has weighed on SOXL amid fears about Chinese chip competition, AI spending and profitability, and inflation; the funds 3x leverage is amplifying the swings. Traders disagree on whether the decline is an overreaction to strong chip demand or a sign of further downside, with dip-buyers facing off against bearish sellers.

IREN Ltd. is a vertically integrated data center business powering the future of Bitcoin, AI and beyond with renewable energy. It is strategically located in renewable-rich, fiber-connected regions across the US and Canada. IREN’s large-scale, grid-connected facilities are purpose-built for the next generation of power-dense computing applications. The company was founded by Daniel Roberts and William Roberts on November 6, 2018, and is headquartered in Sydney, Australia.

IREN Ltd.

IREN Limited

IREN is selling off with other neocloud and AI data-center stocks as traders react to Gartners warning that infrastructure spending may outpace AI revenue, alongside inflation and financing concerns. Bulls view the decline as a buying opportunity, while bears question the sectors economics; speculation about Anthropic-related news is also circulating.

ImmunityBio, Inc. is a clinical stage immunotherapy company. It develops next generation therapies that drive immunogenic mechanisms for defeating cancers and infectious diseases. The company's immunotherapy platform activates both the innate and adaptive immune systems to create long term immunological memory. ImmunityBio was founded by Patrick Soon-Shiong in 2014 and is headquartered in San Diego, CA.

ImmunityBio Inc

The FDA expanded Anktivas use to include BCG-unresponsive, high-grade papillary-only bladder cancer, broadening the eligible patient population ahead of the expected decision date. Traders generally view the label expansion as a meaningful commercial and regulatory positive, but many are frustrated by the muted share-price reaction and debate whether the approval was already priced in or the stock is facing selling pressure.

Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Cloud Memory Business Unit (CMBU), Core Data Center Business Unit (CDBU), Mobile and Client Business Unit (MCBU), and Automotive and Embedded Business Unit (AEBU). The CMBU segment focuses on memory solutions for large hyperscale cloud customers and High-Bandwidth Memory for all data center customers. The CDBU segment is involved in memory solutions for mid-tier cloud, enterprise, and OEM data center customers and storage solutions for all data center customers. The MCBU segment focuses on memory and storage solutions for the mobile and client segments. The AEBU segment is involved in memory and storage solutions for the automotive, industrial, and consumer segments. 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

A sharp selloff across memory and AI-linked chip stocks has put MU in focus, with traders citing hotter inflation and rate concerns, doubts about AI spending and profitability, profit-taking, and competitive pressure from Chinas CXMT. Bulls argue that strong AI-memory demand and Microns fundamentals remain intact, while bears see the decline as part of a broader unwind of the AI trade.

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Full Transcript: Oxford Square Cap Q2 2026 Earnings Call

Oxford Square Cap (NASDAQ:OXSQ) held its second-quarter earnings conference call on Friday. Below is the complete transcript from the call.
This content is powered by Benzinga APIs. For comprehensive financial data andread more...

Oxford Square Capital Q1 Earnings Call Highlights

Oxford Square Capital (NASDAQ:OXSQ) reported first-quarter 2026 net investment income (NII) of approximately $4.1 million, or $0.05 per share, down from approximately $5.4 million, or $0.07 per share, in the prior quarter, according to CEO Jonathan H. Cohen on the company's earnings call.

Quarterly...

Oxford Square Capital (NASDAQ:OXSQ) Issues Quarterly Earnings Results

Oxford Square Capital (NASDAQ:OXSQ - Get Free Report) posted its quarterly earnings results on Wednesday. The company reported ($0.29) EPS for the quarter, missing the consensus estimate of $0.06 by...

Oxford Square Capital (OXSQ) Expected to Announce Quarterly Earnings on Thursday

Oxford Square Capital (NASDAQ:OXSQ) will be releasing its Q1 2026 earnings before the market opens on Thursday, April 23. (View Earnings Report at https://www.marketbeat.com/earnings/reports/2026-4-23-oxford-square-capital-corp-stock...

OXSQ Ex-Dividend Reminder - 4/16/26

Looking at the universe of stocks we cover at Dividend Channel, on 4/16/26, Oxford Square Capital Corp (Symbol: OXSQ) will trade ex-dividend, for its monthly dividend of $0.035, payable on 4/30/26. As a percentage of OXSQ's recent stock price of $1.88, this dividend works out t...

Oxford Square Capital Corp. (NASDAQ:OXSQ) Short Interest Update

Oxford Square Capital Corp. (NASDAQ:OXSQ - Get Free Report) was the recipient of a significant decline in short interest during the month of March. As of March 31st, there was short interest totaling 3,989,485 shares, a decline of 31.6% from the March 15th total of 5,829,646 shares. Approximately...

Oxford Square Capital Corp. Plans Monthly Dividend of $0.04 (NASDAQ:OXSQ)

Oxford Square Capital Corp. (NASDAQ:OXSQ) announced a monthly dividend on Thursday, February 26th. Stockholders of record on Thursday, April 16th will be given a dividend of 0.035 per share on...

Oxford Square Capital Corp. (NASDAQ:OXSQ) Sees Large Increase in Short Interest

Oxford Square Capital Corp. (NASDAQ:OXSQ - Get Free Report) saw a large increase in short interest in February. As of February 27th, there was short interest totaling 5,580,413 shares, an increase of...

Oxford Square Capital Q4 Earnings Call Highlights

Oxford Square Capital (NASDAQ:OXSQ) reported fourth-quarter 2025 net investment income (NII) of approximately $5.4 million, or $0.07 per share, compared with about $5.6 million, or $0.07 per share...

Oxford Square Capital (NASDAQ:OXSQ) Posts Earnings Results, Misses Estimates By $0.24 EPS

Oxford Square Capital (NASDAQ:OXSQ - Get Free Report) issued its earnings results on Tuesday. The company reported ($0.17) EPS for the quarter, missing analysts' consensus estimates of $0.07 by...

Oxford Square Capital Corp is an investment company, which engages in maximizing the company's portfolio’s total return. The firm focuses on finding an attractive risk-adjusted total return by investing primarily in corporate debt securities and Collateralized Loan Obligation structured finance investments that principally own corporate debt securities. The company was founded on July 21, 2003 and is headquartered in Greenwich, CT.

Oxford Square Capital Corp

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The September Producer Price Index report lands Thursday, October 15 at 8:30 AM ET, one day after CPI, with August’s reading at 5.4% year over year, as investors look for clues on inflation before the Fed’s October 27-28 meeting. How will the September PPI print compare to consensus expectations? Vote and explain your reasoning in the comments.

How will the September PPI print compare to consensus expectations?

Current Price	$1.34
Prev Close	$1.34
Open	$1.33
Dividend Yield	23.86%
50-Day Moving Average	$1.35
Beta	0.54
Avg. Volume	1.3M
PE Ratio	-3.15

52-Week High	$2.05
52-Week Low	$1.05
Market Capitalization	$144.33M
EPS (Annual)	-$0.2451
Price to Book	1.04
Revenue Per Employee	N/A

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