SPDR Dow Jones Industrial Average ETF

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Invesco QQQ Trust Series 1

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.

DJTs steep slide to new lows is prompting debate over whether worsening sentiment around Trump and the approaching midterms is weighing on the stock, alongside skepticism about the companys limited underlying business. Most commenters are bearish and discuss shorting or further declines, while a smaller group sees the drop as a buying opportunity; no single confirmed company announcement dominates the conversation.

Cleveland-Cliffs, Inc. is a flat-rolled steel company, which engages in provision of iron ore pellets to the North American steel industry. It focuses on the production of metallic and coke, iron making, steelmaking, rolling and finishing, and downstream tubular components, stamping, and tooling. It operates through the Steelmaking and Other Businesses segments. The company was founded in 1847 and is headquartered in Cleveland, OH.

Cleveland-Cliffs Inc

A stronger-than-guided third-quarter report and an upbeat 2027 earnings outlook are driving CLFs rally. Traders are optimistic about a steel-sector recovery and potential short covering, while others question whether the outlook can overcome debt concerns and sustain the move.

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 FDAs early expansion of ANKTIVA plus BCG to papillary-only BCG-unresponsive bladder cancer has dominated discussion, but shares sold off sharply despite the approval and favorable trial updates. Traders debate a sell-the-news move and broader biotech weakness against concerns about commercial uptake, revenue, valuation and financing; claims of coordinated shorting remain speculation.

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 upcoming Q3 earnings report is the main focus, with traders debating whether guidance and advertising momentum can offset concerns about slowing engagement and subscriber growth. The stocks weakness, analyst target cuts, layoffs, and a content-chief change fuel bearish sentiment, while some investors see low expectations as room for a rebound.

United Airlines Holdings, Inc. is a holding company, which engages in the provision of transportation services. It operates through the following geographical segments: Domestic, Atlantic, Pacific, and Latin America. The company was founded on December 30, 1968 and is headquartered in Chicago, IL.

United Airlines Holdings Inc

CEO Scott Kirbys reported support for a 100% inheritance tax is drawing sharp criticism, with some traders calling for a boycott or selling UAL shares. Others are focused on upcoming earnings and fuel-cost risks, but the tax comments dominate the immediate discussion.

AGNC Investment Corp. engages in the operation of a real estate investment trust. The firm invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It also invests in other types of mortgage and mortgage-related securities, such as credit risk transfer securities and non-Agency residential and commercial mortgage-backed securities, where repayment of principal and interest is not guaranteed by the United States government-sponsored enterprise or by the United States Government agency, and other assets related to the housing, mortgage, or real estate markets. The company was founded on January 7, 2008 and is headquartered in Bethesda, MD.

AGNC Investment Corp

AGNCs third-quarter results drew attention after tangible book value fell sharply and recurring spread income only narrowly covered the dividend, intensifying concerns about the mortgage REITs valuation and payout sustainability. Traders are divided between selling amid rate and mortgage-spread pressures and buying the depressed shares for their high yield.

MP Materials Corp. engages in the production and marketing of rare earth specialty materials. It operates through the following segments: Materials and Magnetics. The Materials segment focuses on the operation of Mountain Pass, which produces refined rare earth oxides and related products, as well as rare earth concentrate products. The Magnetics segment is involved in the operation of Independence Facility, where the company began production of magnetic precursor products. The company was founded by James Henry Litinsky and Michael Rosenthal in 2017 and is headquartered in Las Vegas, NV.

MP Materials Corporation

MP is drawing attention amid a sharp rare-earth and critical-minerals sector selloff, with traders pointing to persistent lower lows, weak price action and macro pressure from yields and rates. Some see a possible bargain and cite U.S. supply-chain priorities and government backing, while others worry that China negotiations could ease supply concerns and keep the sector under pressure.

American Airlines Group, Inc. is a holding company, which engages in the operation of a network carrier through its principal wholly owned mainline operating subsidiary, American. The firm offers air transportation for passengers and cargo. It operates through the following geographical segments: Domestic, Latin America, Atlantic, and Pacific. The company was founded on December 9, 2013, and is headquartered in Fort Worth, TX.

American Airlines Group Inc

Ahead of its quarterly results, AAL is drawing attention over concerns that elevated oil and jet-fuel costs will squeeze margins, with traders also citing the airlines heavy debt and risk of weaker guidance. Bears expect continued pressure or an earnings warning, while some investors view the recent decline as a buying opportunity if fuel costs ease.

SELLAS Life Sciences Group, Inc. is a clinical stage biopharmaceutical company, which engages in the development and commercialization of immunotherapeutic for cancer indications. Its product pipeline includes galinpepimut-S. The company was founded by Angelos M. Stergiou on April 3, 2006 and is headquartered in New York, NY.

SELLAS Life Sciences Group Inc

SELLAS CEO Angelos Stergious anniversary post and reference to a next chapter sparked speculation among traders about an imminent REGAL trial update or possible deal. Others called it a routine anniversary message and noted that no clinical news was confirmed; the main focus remains REGALs final analysis, triggered at 80 events after the last disclosed count of 78.

Amazon.com, Inc. is a multinational technology company, which engages in the provision of online retail shopping services. It operates through the following segments: North America, International, and Amazon Web Services (AWS). The North America segment offers retail sale of consumer products, including from sellers, advertising, and subscriptions services through North America-focused online and physical stores. The International segment focuses on retail sale of consumer products, including sellers, advertising, and subscription services through internationally focused online stores. The AWS segment is composed of global sales of computers, storage, databases, and other services for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA.

Amazon.com Inc.

Amazon.com Inc

Morgan Stanleys upgrade of Amazon to a top pick, citing stronger AWS growth prospects tied to AI demand, is drawing attention alongside the sharp share gain. Traders are upbeat about AWS and AI, while some question whether the analyst call can sustain momentum and are watching for earnings and technical resistance.

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Nasdaq 100 Sees Best Day In Nearly A Month As AI Rout Cools — AMZN, BE, CRWV, AAPL, PLTR In Focus

Equity

The Philadelphia Semiconductor Index added about 1.6%.


Nasdaq 100 Records Worst Week In 18 Months As Investors Steer Clear Of Chipmakers — AAPL, MSTR, UBER, SOXX In Focus

The Philadelphia Semiconductor Index fell for an eighth straight day, the longest slide since 2008.

Short Sellers Have Earned $32B Over The Past Week Amid Chipmaker Selloff: Report

The recent drop in semiconductor stocks led by CoreWeave has generated an estimated $32 billion in paper gains for bearish investors in just seven days.

Nvidia's Huang Signals CoreWeave Financials Improving, With Decreasing Cost Of Capital 

Jensen Huang said that the AI data center provider’s financial health is improving despite severe market volatility, swelling debt, and rising default risks. 

S&P 500, Nasdaq See Worst Day In Over Two Months As Chipmaker Rout Deepens, CPI Data Comes In Hot — AAPL, SPCX, DRAM, SOXX In Focus

The consumer price index rose 3.7% in September, above what economists expected.


Nasdaq 100 Ends Lower As Report Of Weaker-Than-Expected OpenAI Revenue Drags Chipmakers — NVDA, DIS, ORCL, SBUX In Focus

OpenAI’s annualized revenue was revealed to be short of the amount previously signaled, FT reported.

NVDA Is ‘Best In Breed’ Stock On Sale, Hightower Advisors' Stephanie Link Says 

Market analysts highlight Nvidia as an attractive investment opportunity as its valuation drops to historic lows.

Nvidia’s Cooling Stock Valuations Are Being Looked At As A Warning Signal

Nvidia's shares trade at less than 17 times forward earnings, signaling growing Wall Street skepticism about its long-term sustainability. 

US Stock Indices End Week Lower On Pressure From Elevated Long-Duration Treasury Yields — PSKY, MSTR, WMT, TSLA, NVDA In Focus

The U.S. 30-year Treasury yield climbed for the second straight week. 

US Stock Indices End Lower As Trump’s ‘Economic Warfare’ Threats Push Yields, Oil Higher — WMT, CRWV, SBUX, DE, RKLB In Focus

President Donald Trump, in a Truth Social post, threatened Iran with “economic warfare.”

Neutral Sentiment

<ul class="summary-bullets"><li>The S&amp;P 500 ended Monday 0.4% higher, the Nasdaq 100 added 1.2%, and the Dow Jones Industrial Average slipped 0.1%.</li><li>CoreWeave extended last week’s weakness, down 0.4%.</li><li>Meta Platforms and Tesla are scheduled to report earnings this week.</li></ul><p>The Nasdaq 100 recorded its best day in nearly a month on Monday as investors returned to the AI play following a week-long rout that sent most AI infrastructure stocks tumbling.&nbsp;</p><p>The S&amp;P 500 ended Monday 0.4% higher, the Nasdaq 100 added 1.2%, and the Dow Jones Industrial Average slipped 0.1%. The Russell 2000, which tracks small-cap stocks, ended 0.3% higher.</p><p>Dow Jones Industrial Average futures traded 56 points higher, or 0.1%. S&amp;P 500 futures climbed 0.1%, and Nasdaq-100 futures were up as well at the time of writing.</p><p>The&nbsp;<a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF</a> (SPY) rose 0.4%, and the&nbsp;<a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF</a> (DIA) was flat. Meanwhile, the Nasdaq-100 tracking&nbsp;<a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust</a> (QQQ) added 1.2% 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 gained little over 2% amid gains in Micron Tech (MU), Nvidia (NVDA), Broadcom (AVGO), and most other silicon makers. The broader Vanguard Information Technology ETF (VGT) dropped 1.5%.</p><p>Retail sentiment on Stocktwits for SPY and DIA was ‘bearish’ with ‘high’ message volumes, while sentiment improved to ‘neutral’ from ‘bearish’ for the QQQ.</p><h2 class="st-heading-2"><strong>US Market Drivers</strong></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>-0.1%</td><td>51,966.03&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>S&amp;P 500</td><td>0.4%</td><td>7,690.73&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>1.2%</td><td>29,529.34&nbsp;&nbsp;</td></tr></tbody></table></figure></div><p>The S&amp;P 500 shed almost 2% last week, marking its sharpest seven-day drop since late June. Meanwhile, the Nasdaq dropped 4.5%, breaking a four-week rally.&nbsp;</p><p>Anxieties surrounding the AI trade escalated following CNBC reports that Anthropic generated $16.8 billion in Q3 sales. Although this is up from $11.6 billion in Q2, traders expressed reservations about the sustainability of the AI expansion.</p><p>Corporate bond investors began pulling back from CoreWeave, pushing its credit default swaps into distressed territory.</p><p>Moreover, a report from&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/gartner-warns-3-5-trillion-ai-investments-in-jeopardy-as-returns-don-t-justify-neocloud-buildout/cZxoT2NRBuP">Gartner&nbsp;</a>that alarmed that 80% of the neocloud market would cease to exist on account of revenues not justifying current capex spends, added to market anxiety.&nbsp;</p><p>However, tech stocks at large recovered on Monday with the Philadelphia Semiconductor Index (SOX) up about 1.6%.&nbsp;</p><p>Going forward, investor attention will focus on Meta Platforms (META) and Tesla (TSLA) earnings this week to gauge the overall pace of growth in the wider AI space.&nbsp;</p><p>“Results will show whether strong profit growth can restore confidence in the equity rally,” said Mark Haefele at UBS Chief Investment Office told Bloomberg. “We continue to expect resilient growth and earnings to support equities, and see attractive opportunities in quality bonds.”&nbsp;</p><h2 class="st-heading-2"><strong>Key Trending Stocks</strong></h2><p>Bloom Energy share price added about 3% on Monday after Oracle, in a post on X, signaled a fast-paced improvement in data center Project Jupiter.&nbsp;&nbsp;</p><p>Artificial intelligence developer Anthropic PBC is in advanced discussions to acquire roughly $45 billion in computing power from Nvidia-backed cloud infrastructure firm Nscale, Bloomberg reported.&nbsp;</p><p>Amazon.com Inc. (AMZN) share price rose nearly 5% on Monday and was on-track to record its best day in nearly three months after Morgan Stanley reaffirmed its ‘Overweight’ recommendation on the stock and hiked its share price target.&nbsp;&nbsp;</p><p>Apple Inc. (AAPL) on Monday confirmed an Oct. 28 product launch event in Los Angeles, where the company is expected to unveil its first touchscreen MacBook Pro, marking a major shift in its longstanding approach to laptop design.&nbsp;</p><p>Palantir Technologies (PLTR) shares gained in midday trade on Monday after the company announced it had partnered with Knox Systems to help commercial software companies deploy applications in secure U.S. government and defense environments.&nbsp;</p><p>For updates and corrections, email newsroom[at]stocktwits[dot]com.</p>

Traders work on the floor of the New York Stock Exchange (NYSE). (Photo by Spencer Platt/Getty Images)

The Nasdaq 100 recorded its best day in nearly a month on Monday as investors returned to the AI play following a week-long rout that sent most AI infrastructure stocks tumbling.

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