SPDR Dow Jones Industrial Average ETF

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Invesco QQQ Trust Series 1

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. 

Elon Musks warning that tighter debt markets could drive failures and consolidation among neocloud providers has intensified concern about AI-infrastructure financing and weighed on sentiment toward NBIS. Traders disagree on whether Nebius is exposed or relatively well positioned, pointing to its Citi financing and customer contracts; some also speculate that Musks remarks serve SpaceXs competitive interests.

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

Elon Musks warning that many neocloud providers could fail or consolidate has intensified selling in CoreWeave, alongside broader concerns about its debt-heavy expansion and access to financing. Traders debate whether those risks outweigh AI demand and Nvidias backing, with some viewing Musks remarks as competitive posturing and others fearing further financial stress.

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 drawing attention amid a broad selloff in AI infrastructure and neocloud stocks, as traders debate debt-heavy expansion and Elon Musks warning that tighter financing could drive failures and consolidation. Some see the concerns as a threat to the sector; others argue IRENs customer contracts and AI-compute demand distinguish it from weaker operators.

Applied Digital Corp. is a technology company, which engages in the provision of development and operation of data centers which provide computing power. It operates through the Data Center Hosting Business and HPC Hosting Business segments. The Data Center Hosting Business segment provides energized infrastructure services to crypto mining customers. The HPC Hosting Business segment focuses on the designing, constructing, and operating data centers tailored to support high power density applications like HPC and AI. The company was founded by Wesley Carl Cummins and Jason Zhang in May 2001 and is headquartered in Dallas, TX.

Applied Digital Corporation

Applied Digital is being swept into a selloff in AI data-center and neocloud stocks after Elon Musks warnings about tight debt markets and failures among smaller operators intensified concerns about financing and sector valuations. Traders debate whether those risks apply equally to APLD, citing its leased data-center projects and insider buying as reasons for optimism, while others remain concerned about debt and continued share-price weakness.

iShares Inc. - iShares MSCI Brazil ETF

iShares MSCI Brazil ETF

Brazilian assets are under pressure after Lulas election victory upset expectations that a more market-friendly Bolsonaro administration would prevail, prompting traders to reassess the countrys political and economic outlook. The community is split between viewing the selloff as an overreaction and treating it as a buying opportunity; some election-fraud claims remain speculation.

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

MercadoLibres quarterly results have driven attention: strong revenue and commerce growth were accompanied by lower earnings and margin compression as the company invests in logistics and credit, prompting a share-price selloff. Bulls view the spending as an investment in future growth, while skeptics question when profitability will improve.

Cipher Digital, Inc. operates as a Bitcoin mining ecosystem in the United States. The firm is developing a cryptocurrency business. The company was founded in 2021 and is headquartered in New York, NY.

Cipher Digital Inc.

CIFR is caught in a broad selloff across AI data-center and neocloud stocks as traders react to Elon Musks warnings about tighter financing and possible stranded compute; concerns about the companys convertible-note offering and share dilution add pressure. Bulls argue Ciphers powered-shell, long-term lease model differs from GPU-owning neoclouds, while bears question financing, execution and whether signed deals can support its valuation.

Lockheed Martin Corp. is a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS), and Space. The Aeronautics segment researches, designs, develops, manufactures, integrates, sustains, supports, and upgrades advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment is involved in air and missile defense systems, tactical missiles and air-to-ground precision strike weapon systems, logistics, fire control systems, mission operations support, readiness, engineering support and integration services, manned and unmanned ground vehicles, and energy management solutions. The RMS segment designs, manufactures, services, and supports various military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment includes the production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems. The company was founded in 1995 and is headquartered in Bethesda, MD.

Lockheed Martin Corp.

A quarterly earnings beat and raised outlook, alongside a record backlog and a decade-long F-35 production framework, are driving attention and fueling bullish reactions to LMTs sharp move. Some traders see continued momentum, while others caution that the stock may be overbought and flag execution and cash-flow risks.

Nu Holdings Ltd. is a holding company, which engages in the provision of digital banking services. The company was founded by David Vélez Osorno, Cristina Helena Zingaretti Junqueira, and Adam Edward Wible on February 26, 2016 and is headquartered in São Paulo, Brazil.

Nu Holdings Ltd - Ordinary Shares Class A

Nu Holdings Ltd

Brazils presidential election result is driving attention, with traders linking the surprise outcome to a selloff in Brazilian stocks and uncertainty about the countrys economic outlook. Some see the drop in NU as a buying opportunity, while others expect continued volatility and further downside.

The Compound Governance Token is a governance token on the Compound Finance lending protocol, COMP allows the owner to delegate voting rights to the address of their choice; the owner’s wallet, another user, an application, or a DeFi expert. Anybody can participate in Compound governance by receiving delegation, without needing to own COMP.  Anybody with 1% of COMP delegated to their address can propose a governance action; these are simple or complex sets of actions, such as adding support for a new asset, changing an asset’s collateral factor, changing a market’s interest rate model, or changing any other parameter or variable of the protocol that the current administrator can modify.

Compound

COMP is drawing attention around its institutional-finance pivot, including a reported treasury-funded program, new leadership, and the Institutional Market launch, alongside anticipation of the protocols v4 roadmap. Bulls cite the limited token supply and potential for tokenized assets to expand DeFi lending, while skeptics point to COMPs weak price action and underperformance versus other crypto assets.

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Nifty 50

Nifty Bank

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

Apple Inc.

Tesla Inc

Microsoft Corporation

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Nasdaq Futures Slip Amid Tech Selloff While S&P 500, Dow Edge Higher Ahead Of Crucial Earnings Week: IREN, CRWV, NBIS, MRNA, EWZ In Focus

SMH is drawing attention amid a sharp semiconductor and AI-trade pullback, as traders question the returns and financing behind AI infrastructure spending amid broader tech weakness. The community is split between warnings of further downside and views that oversold conditions and support could attract dip buyers or prompt a relief bounce.

Equity

Technology stocks sold off sharply last week amid growing concerns around artificial intelligence’s sustainability and debt woes. 

Tom Lee Says AI Selloff Is Nearing Its End, Points To Setup Similar To Cisco's 1997 Rout — Sees Opportunity In NVDA, Software And Beyond

During an interview with CNBC, Lee argued that several of the pressures weighing on technology stocks are beginning to ease now.

S&P 500, Dow Drop As Elevated Oil Prices Stoke Inflation Fears Ahead Of Fed Meeting Next Week — AAPL, AXP, CART, UBER In Focus

Brent crude rose 3.1% to end the session at $116.72 a barrel, the highest level since April. 


MU, SNDK, SKHY Stocks Bounce After Thursday’s Markdown, But Strategists Split: ‘Great Buying Opportunity’ Versus ‘The Kospi Has Peaked’

In an interview with CNBC, Strategas’ Chris Verrone said the semiconductor sell-off appeared technical rather than fundamental and could present a buying opportunity.


The Zacks Analyst Blog Highlights SHOC, XSD, FTXL, CHPS and SMH

SHOC, XSD, FTXL, CHPS and SMH offer semiconductor exposure as chip demand fuels growth forecasts, while oversupply risks and Chinese competition cloud the outlook.

Fundstrat's Tom Lee Is Bullish On Broad Cyclical Trade: ‘People Are Worried About The Credit Side, But I Think They’re Bottoming’

Tom Lee, Managing Partner and head of research at Fundstrat, said in a CNBC interview on Thursday that while markets are concerned about the credit side of the AI trade, they seem to be bottoming.

Nasdaq Futures Rise After Chip Selloff While S&P 500, Dow Track Mixed Open: SLV, GLD, SOXL, BE In Focus

Semiconductor stocks were in focus on Thursday as the sector fell sharply after LAM Research CEO Tim Archer cited supply chain concerns.

WDC Slides Overnight Post-Earnings Despite Goldman’s Upside Call — CEO Sees Top Customers’ Storage Demand Into 2031 

Prices per terabyte rose 28%, with further pricing upside expected over three to four quarters.

SOXX, SOXL, SMH Plunge As Chip Stocks Sell Off Amid Supply Chain Concerns 

The iShares Semiconductor ETF fell nearly 7% at close, while the Direxion Daily Semiconductor Bull 3X Shares plunged more than 20%, and the VanEck Semiconductor ETF fell nearly 6%.

Nasdaq 100 Clocks Worst Day In Four Months As Investors Grow Weary Of Capex, Elevated Debt — META, SPCX, BE, MRNA In Focus

 Meta’s plan to boost capex reignited investor concerns as more tech firms look to raise debt to fund AI growth. 

VanEck ETF Trust - VanEck Semiconductor ETF

Bullish Sentiment

<ul class="summary-bullets"><li>President Donald Trump told reporters on Sunday that “there will not be a strike (on Iran) today,” putting to rest fears of re-escalation.&nbsp;</li><li>Oil prices pulled back from six-month highs overnight.</li><li>The Federal Reserve is also slated to begin its policy meeting on Tuesday, with October’s interest rate decision likely to set the tone for equity and bond markets for the rest of the year.</li></ul>U.S. stock futures tracked mixed overnight late on Sunday, as last week's sharp selloff in technology stocks weighed on the Nasdaq even as markets brace for crucial earnings updates.&nbsp;As of 10:20 p.m. EDT, Dow futures gained 0.22%, and S&amp;P 500 futures were up 0.11%. Nasdaq-100 futures were down 0.02%.&nbsp;On Friday, U.S. benchmark indexes closed lower. The Dow Jones Industrial Average shed more than 650 points to end 1.23% lower. The Nasdaq Composite was down 2.1% at close, while the S&amp;P 500 fell 0.52%.&nbsp;<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>-1.23%</td><td>52,215.16</td></tr><tr><td>S&amp;P 500</td><td>-0.52%</td><td>7,623.68</td></tr><tr><td>Nasdaq Composite</td><td>-0.21%</td><td>25,955.34</td></tr></tbody></table></figure></div>The Nasdaq and S&amp;P 500 clocked two consecutive weeks of declines amid a widespread tech and AI selloff. However, the Dow Jones clocked three back-to-back weeks in the green.&nbsp;<figure class="image"><img src="https://news.stocktwits-cdn.com/koyfin_20261026_073427461_73db182b74.png" alt="koyfin_20261026_073427461.png" width="2400" height="1500"></figure><h2 class="st-heading-2">Key US Market Drivers</h2>Technology stocks sold off sharply last week amid growing concerns about the sustainability of artificial intelligence and debt woes.&nbsp;The&nbsp;<a href="https://stocktwits.com/symbol/SOXX">iShares Semiconductor ETF (SOXX)</a>,&nbsp;<a href="https://stocktwits.com/symbol/SOXL">Direxion Daily Semiconductor Bull 3X Shares (SOXL)</a>, and&nbsp;<a href="https://stocktwits.com/symbol/SMH">VanEck Semiconductor ETF (SMH)</a> posted three straight weeks in the red but climbed higher in the overnight session late on Sunday.&nbsp;Meanwhile, on the geopolitical front, even as relations between the U.S. and Iran remain fraught with challenges, U.S. President Donald Trump told reporters on Sunday that “there will not be a strike (on Iran) today,” easing fears of re-escalation.&nbsp;Additionally, the U.S. Central Command&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/CENTCOM/status/2114396985977426077">said on X</a> that the commander of CENTCOM, Brad Cooper, visited the Strait of Hormuz on Oct. 25, as U.S. forces have helped Gulf partners export more than 1.5 billion barrels of crude oil since summer.CENTCOM also said it had helped more than 3,000 commercial vessels successfully transit the Strait over the last six months."Today, primary transit routes in the Strait of Hormuz remain free and clear of Iranian sea mines thanks to incredible efforts by our people," said Cooper. "We remain intensely focused on keeping commercial traffic flowing as we work with our teammates in the U.S. interagency, Gulf Cooperation Council, and shipping industry."Oil prices pulled back from six-month highs overnight. Brent crude futures were trading at $114.85 a barrel, down 1.60%, while WTI crude futures traded nearly 2% lower at $101.28 per barrel.Meanwhile, as election season takes off worldwide, Trump reaffirmed his endorsement of Benjamin Netanyahu in the lead-up to the Israeli elections. “To the people of Israel, to those who haven’t seen it, I am attaching the Endorsement I gave one week ago to your Prime Minister, Bibi Netanyahu,” he said in a&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://truthsocial.com/@realDonaldTrump/posts/117504022227510179">post</a> on Truth Social.In Brazil, leftist President Luiz Inacio Lula da Silva defeated right-wing Senator Flavio Bolsonaro in a surprising turn of events, sending&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/why-is-nu-stock-plunging-nearly-12-overnight/cZUdkmJRBUr">Brazilian stocks lower</a>.&nbsp;Markets will now brace for a busy earnings week, with&nbsp;<a href="https://stocktwits.com/symbol/GOOGL">Alphabet Inc. (GOOGL)</a>,&nbsp;<a href="https://stocktwits.com/symbol/MSFT">Microsoft Corporation (MSFT)</a>, and&nbsp;<a href="https://stocktwits.com/symbol/AMZN">Amazon.com Inc. (AMZN)</a> set to report their earnings. Other key companies set to post their latest quarterly results this week include&nbsp;<a href="https://stocktwits.com/symbol/VZ">Verizon Communications Inc. (VZ)</a>,&nbsp;<a href="https://stocktwits.com/symbol/V">Visa Inc. (V)</a>,&nbsp;<a href="https://stocktwits.com/symbol/BA">Boeing Co. (BA)</a>, and&nbsp;<a href="https://stocktwits.com/symbol/KO">Coca-Cola Co. (KO)</a>.&nbsp;The Federal Reserve is also set to begin its policy meeting on Tuesday, and October’s interest rate decision is likely to set the tone for equity and bond markets for the rest of the year. Markets largely expect the central bank to hold rates steady as the midterm elections approach.&nbsp;<h2 class="st-heading-2">Trending Tickers To Watch&nbsp;</h2>CoreWeave Inc. (CRWV):&nbsp;The ceocloud stock fell nearly 3% overnight after billionaire entrepreneur Elon Musk said the sector will see “guppy-level death and consolidation,” adding that his rocket and AI firm SpaceX has no interest in buying a neocloud company.IREN Limited (IREN)&nbsp;and Nebius Group N.V. (NBIS)&nbsp;stocks also slid nearly 3% on Musk’s comments.&nbsp;Moderna Inc. (MRNA):&nbsp;Shares of the vaccine developer sold off overnight following a data leak from its highly anticipated melanoma vaccine trial.&nbsp;iShares MSCI Brazil ETF (EWZ):&nbsp;The Brazilian exchange-traded fund plunged more than 18% overnight following election results.&nbsp;<h2 class="st-heading-2">Other Market Trends&nbsp;</h2>Among ETFs tracking benchmark indexes, the&nbsp;<a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF (SPY)</a> and the&nbsp;<a href="https://stocktwits.com/symbol/dia">SPDR Dow Jones Industrial Average ETF Trust (DIA)</a> trended higher, while the&nbsp;<a href="https://stocktwits.com/symbol/qqq">Invesco QQQ Trust (QQQ)</a> was down at the time of writing.&nbsp;Meanwhile, the 10-year U.S. Treasury yield fell below 5% to 4.966%. However, the 30-year Treasury yield was at 5.294%.&nbsp;The&nbsp;<a href="https://stocktwits.com/symbol/TLT">iShares 20+ Year Treasury Bond ETF (TLT)</a> was up 0.48% amid ‘neutral’ sentiment.&nbsp;Asian markets opened mixed on Monday. South Korea's KOSPI, Japan’s Nikkei 225, and China’s SSE Composite were trading lower at the time of writing. However, Australian stocks were in the green at the open.&nbsp;For updates and corrections, email newsroom[at]stocktwits[dot]com.

Stock market numbers are displayed as traders work on the floor of the New York Stock Exchange. (Photo by Michael M. Santiago/Getty Images)

Moderna Inc

Nebius Group N.V.

VanEck Semiconductor ETF

Direxion Daily Semiconductor Bull 3X Shares

iShares Semiconductor ETF

iShares 20+ Year Treasury Bond ETF

Too early to tell

Semiconductor stocks have been under significant selling pressure in recent weeks, leaving retail investors debating whether the worst is over or if more downside lies ahead. Cast your vote and let us know your reasoning in the comments.

Is the pullback in semiconductor stocks over? 
 
Explain your reasoning in the comments.

Stocktwits

Stocktwits Polls

Semiconductor stocks face intense selling pressure as investors fear the AI infrastructure buildout is entering a bubble correction.

Traders are closely questioning the sustainability of trillion-dollar AI infrastructure spending amid concerns over opaque accounting and negative cash flow.

Market technicians are actively monitoring key moving averages and critical support levels as semiconductor ETFs retest long-term floors.

Concerns regarding slowing demand and supply chain constraints have triggered capital rotation out of high-growth chips into more defensive sectors.

Current Price	$527.20
Prev Close	$523.35
Open	$522.61
Dividend Yield	N/A
50-Day Moving Average	$575.09
Beta	N/A
Avg. Volume	6.38M
PE Ratio	N/A

52-Week High	$671.83
52-Week Low	$315.05
Market Capitalization	N/A
EPS (Annual)	N/A
Price to Book	N/A
Revenue Per Employee	N/A

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