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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.

DJT is drawing attention amid bearish discussion of Trump administration headlines, particularly hot inflation and rising fuel costs, the Iran conflict, and controversy over a Russian diesel arrangement. Many traders connect these issues and midterm-election concerns to weak sentiment, while some view the selloff as a buying opportunity; the conversation centers on political sentiment rather than a company-specific development.

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

CoreWeaves sharp selloff is being tied to concerns about its heavy debt, rising borrowing costs and the financing needs of its AI data-center expansion, with bond-yield chatter and dilution worries adding to pressure. Bears question whether the company can fund its growth, while dip buyers argue that its large contract backlog and continued AI demand make the decline excessive.

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 caught in a broad selloff across AI infrastructure stocks, as hot inflation and rate concerns combine with worries about the high financing needs of data-center expansion, amplified by concerns over CoreWeaves debt. Traders are divided between buying the dip on the view that AI-compute demand remains intact and warning that lofty valuations and funding risks could deepen the sectors pullback.

Paramount Skydance Corp. is a next-generation global media and entertainment company that engages in providing content creation and distribution services. It operates through the following business segments: Studios, Direct-to-Consumer, and TV Media. Its portfolio unites brands including Paramount Pictures, Paramount Television, CBS, CBS News, Nickelodeon, MTV, BET, Comedy Central, Showtime, Paramount Plus, Pluto TV, and Skydance’s Animation, Film, Television, Interactive/Games, and Sports divisions. The company is headquartered in New York, NY.

Skydance Corp. - Ordinary Shares - Class B

SKYDs sharp decline is centered on the stock trading ex-warrant after Skydance distributed warrants to eligible shareholders, with traders debating how much of the drop reflects the separation of warrant value versus selling pressure. Confusion over warrant allocations and trading mechanics is compounded by bearish concerns about the combined companys heavy debt, while some holders argue the warrants offset part of the apparent loss.

Verastem, Inc. is a biopharmaceutical company, which engages in the development and commercialization of drugs for the treatment of cancer. The company was founded by Richard H. Aldrich, Michelle Dipp, Piyush Gupta, Satish Jindal, Eric S. Lander, Robert F. Weinberg, and Christoph H. Westphal on August 4, 2010 and is headquartered in Needham, MA.

Verastem Inc

Verastems VS-7375 update is drawing attention after reporting encouraging early KRAS G12D activity across pancreatic, lung and colorectal cancers, alongside plans to use a newly priced stock offering to fund development. Traders are broadly enthusiastic about the clinical results but split over dilution and volatile price action; buyout and short-squeeze talk remains speculative.

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iShares Silver Trust

SLV is drawing attention amid a sharp silver selloff, with traders frequently pointing to rising Treasury yields, a stronger dollar and rate-hike concerns as headwinds. The discussion is split between bearish calls for further losses and dip buyers, while some traders attribute the moves to alleged shorting or market manipulation.

Bank of America Corp. is a bank and financial holding company, which engages in the provision of banking and nonbank financial services. It operates through the following segments: Consumer Banking, Global Wealth and Investment Management (GWIM), Global Banking, Global Markets, and All Other. The Consumer Banking segment offers credit, banking, and investment products and services to consumers and small businesses. The GWIM segment focuses on solutions to meet clients’ needs through a full set of investment management, brokerage, banking, and retirement products. The Global Banking segment deals with lending-related products and services, integrated working capital management and treasury solutions to clients, and underwriting and advisory services. The Global Markets segment includes sales and trading services, as well as research, to institutional clients across fixed-income, credit, currency, commodity, and equity businesses. The All Other segment consists of asset and liability management activities, equity investments, non-core mortgage loans and servicing activities, the net impact of periodic revisions to the mortgage servicing rights valuation model for both core and non-core MSRs, other liquidating businesses, residual expense allocations and other. The company was founded by Amadeo Peter Giannini in 1904 and is headquartered in Charlotte, NC.

Bank Of America Corp.

Bank of America Corp

Bank of America shares are under pressure after a historic penalty tied to anti-money-laundering and sanctions-compliance failures coincided with a quarterly earnings and revenue miss. Traders are debating whether the penalty is a one-time hit and an overreaction or a sign of deeper compliance and management problems, while some buyers are treating the selloff as a dip.

Intuitive Machines, Inc. is a space exploration, infrastructure, and services company, which engages in contributing to the establishment of cislunar infrastructure and helping to develop cislunar and deep space commerce. It offers space products and services. The company was founded by Stephen J. Altemus, Kam Ghaffarian, and Timothy P. Crain in 2013 and is headquartered in Houston, TX.

Intuitive Machines Inc - Ordinary Shares - Class A

Intuitive Machines Inc

LUNR is drawing attention amid a steep selloff and uncertainty around the timing of NASAs CLPS 2.0 award, with traders discussing repeated delays. Some attribute the weakness to broader space-sector pressure and competition for investor interest from SpaceX, while bulls see a buying opportunity tied to the companys backlog and future lunar work.

Liquidia Corp. operates as a holding company which engages through its subsidiary in developing and commercializing biopharmaceutical products and novel products development used in PRINT technology to transform the lives of patients. The company was founded in June 2004 and is headquartered in Morrisville, NC.

Liquidia Corp

Liquidias settlement with United Therapeutics resolves its outstanding litigation and preserves uninterrupted Yutrepia sales for PAH, while dropping the PH-ILD indication. Traders are split between viewing the deal as removing a major legal overhang and worrying that the lost market opportunity and substantial settlement payments limit the upside.

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

IRENs sharp selloff alongside other AI and data-center stocks is driving discussion, with traders citing sector-wide de-risking, inflation and interest-rate concerns, and worries about capital needs. Bulls point to long-term AI infrastructure demand and a reported but not officially confirmed Anthropic customer relationship, while bears question the valuation and note that the stock has struggled despite the reports.

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The move appears tied to weakness across semiconductor shares, with traders pointing to declines in AMAT and MU and broader chip-sector selling; no specific underlying catalyst is confirmed.

Michael Burry Says Trump Will ‘Pull Out All The Stops’ For AI — ‘Dean Of Valuation’ Holds 5 Mag Seven Stocks, Adds Cash

Equity

Burry says the Fed has “fewer arrows” and warns Wall Street’s machinery could bring markets down quickly.

SOXX Posts Worst Quarter In Over A Year — Michael Burry Cites An 1880 Story To Flag AI’s ‘Power-Hungry’ Chip Race 

Burry cited an 1880 account of reasoning before written language to challenge whether language models can achieve genuine understanding.

INTC, SKHY Stocks Jump Overnight: Intel’s Delayed Ohio Megafab Could Make SK Hynix’s First US Memory Chips 

Options include leasing part of Intel’s delayed Ohio campus or forming a venture with major cloud companies.

Nvidia’s Monster Quarter Wins Praise From Elon Musk, ‘Big Short’ Investor And Ex-Trump Adviser As AI Bears Get ‘Shredded’ 

Steve Eisman said “the AI story goes on,” but identified OpenAI and Anthropic as its potential weak points.

Michael Burry Thanks Tech Columnist’s Praise For Making ‘A Killing’ On NVDA, MSFT Calls Into Earnings 

Burry’s Nvidia calls gained 50% to 60% in under a day after the stock rallied about 9%.

SPCX Stock Rises Overnight: Analyst Says Nvidia’s Results Reveal SpaceX’s Growing Hyperscaler Status 

Munster said SpaceX has effectively become a hyperscaler, citing 8 GW of AI capacity expected next year.

CRWV, NBIS, IREN Stocks Jump Overnight On Nvidia’s Blowout Q2 — But Palo Alto CEO Predicts Neocloud Price Crash Is Coming 

Nvidia is offering minimum revenue guarantees to help neoclouds secure financing, while gaining a share of rental revenue.

NVDA Stock In For ‘Very, Very Fast’ Rally: Analysts Shrug Off Price-Hike Buzz Ahead Of Most-Watched Earnings Report   

Traders are watching $195 support and $235.74 resistance after Nvidia fell following five of its past six earnings reports.

Michael Burry Says Nvidia Q2 Earnings Will Be 'Lights Out' And '100% Of Announced Revenue Is Circular'

Burry warned that the earnings hype could indicate that most FOMO-driven buyers are already invested.

Melius Research's Ben Reitzes Says Chip Stocks Selloff Was The 'Exclamation Point' — 'Semis Are Ripping, And I Think They Should Be'

During an interview with CNBC, Reitzes said investor concerns over AI returns on investment, open-source models and forced selling had clouded the outlook for chipmakers.

SOXS is the Direxion Daily Semiconductor Bear 3X ETF, a leveraged inverse fund designed to deliver approximately three times the opposite of the daily return of the NYSE Semiconductor Index. It generally rises when semiconductor stocks fall and falls sharply when they rise, making it a short-term tactical trading tool rather than a conventional long-term investment. Because it resets daily, compounding and volatility can cause its performance over periods longer than one day to differ substantially from simply −3× the index’s cumulative return; it is therefore high risk.

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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?

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