SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968, and is headquartered in Santa Clara, CA.

Intel Corp.

Intel Corp

Intels weaker-than-expected fourth-quarter outlook, citing PC weakness and supply and factory disruptions, overshadowed stronger third-quarter results and AI/data-center growth. Traders largely reacted to the guidance with sharp selling and doubts about the turnaround, while some called the drop an overreaction and pointed to continued server demand.

Sandisk Corp. engages in the development, manufacture, and provision of storage devices and solutions based on NAND flash technology. Its products include solid state drives, memory cards, and USB flash drives. The company was founded on February 5, 2024 and is headquartered in Milpitas, CA.

Sandisk Corp

SanDisks strong quarterly results and higher next-quarter guidance, fueled by AI data-center memory demand, alongside an announced 8-for-1 stock split, are driving discussion. Traders are split between viewing the post-report drop as profit-taking and broader tech-market weakness despite solid fundamentals, and questioning whether growth and expectations can sustain the companys premium valuation.

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

Amazons quarterly results and outlook are drawing attention as investors weigh heavy AI infrastructure spending and weaker-than-expected retail trends against accelerating AWS growth. The selloff has prompted concerns about cash flow and whether AI spending will pay off, while bullish traders call the reaction excessive given cloud momentum.

Reddit, Inc. operates an entertainment, social networking, and news website where registered community members can submit content. The firm provides online news services where users can select and rank web content. It also offers a personalized filter on the day's story, using previous votes to determine what new things the user might like to read. The company was founded by Steven Ladd Huffman and Alexis Ohanian on June 23, 2005 and is headquartered in San Francisco, CA.

Reddit Inc. - Ordinary Shares - Class A

Reddit Inc

Reddit shares are under pressure after strong quarterly results were overshadowed by weaker-than-expected forward guidance, missed user-growth expectations, and declining U.S. daily users. Traders are also debating whether a planned login requirement to curb scraping and falling Google search referrals could further hurt traffic, while bulls argue the underlying revenue growth remains strong.

Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1

A selloff in mega-cap tech and AI-linked stocks is weighing on QQQ, as traders react to weak earnings reactions and question whether heavy AI spending will generate adequate returns. The community is split between fears that the AI trade is unwinding and dip buyers who see the decline as an overreaction or a longer-term opportunity.

Rivian Automotive, Inc. engages in the design, development, and manufacture of category-defining electric vehicles and accessories. It operates through following segments: Automotive, Software and Services. The company was founded by Robert J. Scaringe in June 2009 and is headquartered in Irvine, CA.

Rivian Automotive Inc - Ordinary Shares - Class A

Rivian Automotive Inc

Rivians Q3 earnings beat expectations, with record deliveries as the R2 ramped and a higher 2026 delivery outlook, driving discussion. Bulls emphasize improving scale, while skeptics point to continued losses and a muted share-price reaction; speculation about a Walmart van deal remains unconfirmed.

Iovance Biotherapeutics, Inc. engages in the development and commercialization of cell therapies using autologous tumor-infiltrating lymphocytes (TIL) for the treatment of cancer. Its products include Amtagvi (lifileucel), and Proleukin (aldesleukin). The firm also develops investigational TIL therapies for other solid tumor cancers. The company was founded by Robert T. Brooke on September 17, 2007 and is headquartered in San Carlos, CA.

Iovance Biotherapeutics Inc

IOVA plunged after updated Phase 2 lung-cancer results showed a 24.6% response rate across the study, while the stronger biomarker-selected subgroup results still need validation. Traders disagree over whether the precision-treatment angle supports future approval or whether the narrower evidence, unclear durability, and potential regulatory delays weaken the opportunity; criticism of managements presentation added to the selloff.

Bitcoin is the world's first decentralized cryptocurrency, created in 2009 by the pseudonymous Satoshi Nakamoto. It enables peer-to-peer electronic cash transactions without intermediaries like banks or governments, operating on a blockchain secured by Proof of Work mining and the SHA-256 cryptographic algorithm.   With a fixed supply cap of 21 million coins and programmatic halvings every four years that reduce miner rewards, Bitcoin is designed as a deflationary digital asset often called "digital gold." Its value stems from solving the double-spending problem without trusted intermediaries, creating the first truly scarce digital asset with censorship resistance and permissionless access that no government, corporation, or individual can control.  Bitcoin operates as a decentralized peer-to-peer network where transactions are recorded on a public ledger called the blockchain, distributed across thousands of computers globally. Transactions are grouped into blocks added approximately every 10 minutes through mining, where specialized computers compete to solve complex mathematical puzzles.   Bitcoin has achieved mainstream adoption through multiple vectors. The January 2024 SEC approval of 11 spot Bitcoin ETFs opened Bitcoin investment to traditional finance participants, and corporations like Strategy (formerly MicroStrategy) are using Bitcoin as a treasury reserve asset to protect against currency debasement, offering MSTR holders amplified exposure to Bitcoin.   The Bitcoin ecosystem continues to evolve with innovations like Ordinals, which emerged in January 2023 to enable NFT-like functionality directly on Bitcoin, and BRC-20 tokens, an experimental standard for creating fungible tokens using Ordinal inscriptions. BTCFi (Bitcoin Finance) represents emerging financial applications extending beyond Bitcoin's traditional role, with protocols like Babylon allowing Bitcoin holders to stake BTC to secure Proof of Stake chains.

Bitcoin

Bitcoins sharp pullback and struggle around $80K dominate the discussion, with traders linking the selloff to unverified Binance-hack fears, liquidations, and broader risk-off pressure. Bears see further downside, while bulls argue the drop is a shakeout and point to support near current levels.

Strategy, Inc. engages in the development of fixed-income instruments that provide investors varying degrees of economic exposure to bitcoin. It executes bitcoin acquisition, capital management, and capital markets strategies. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.

Strategy Inc. - Ordinary Shares - Class A

Strategy

Strategys Q3 results and Bitcoins selloff dominate discussion: traders note an accounting-driven EPS beat alongside a revenue miss, while questioning the companys cash position and reliance on issuing shares and preferred stock to fund its Bitcoin strategy. Bears warn of dilution and financial strain, while bulls view the decline as a buying opportunity tied to a potential Bitcoin rebound.

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

Semiconductor weakness tied to Samsungs profit miss and Microsoft and Alphabet spending less on capital expenditures than analysts expected is weighing on AMD, reviving concerns about AI-infrastructure demand. Traders debate whether AMD is being unfairly caught in the sector selloff given its own data-center prospects, while its upcoming earnings add to the uncertainty.

statis crypto Watchlist

Ethereum

Solana

Ripple

Dogecoin

Cardano

statis IN Watchlist

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

Bajaj Finance Ltd

statis US Watchlist

SPDR S&P 500 ETF

Apple Inc.

Tesla Inc

Microsoft Corporation

NVIDIA Corp

 Hey, I want to invite you to join Stocktwits. It’s the largest global community of active traders. You’ll get access to the real-time market insights, news, discussion and much more! You can sign up using my unique link below 
 


 has invited you to join Stocktwits

The weakness appears tied to Alphabets earnings, with traders focusing on concerns around AI-related spending and cash flow and the spillover into semiconductor shares. Broader scrutiny of the cost of the AI buildout is also weighing on the sector.

INTC, AMD, AVGO, MU Decline On Samsung’s Profit Miss, Lighter Capex From Microsoft, Alphabet

Equity

Investors would now turn to quarterly reports from Amazon and Intel, due after markets close on Thursday, for cues.


SKHY Stock Jumps Premarket: Strategist Says SK Hynix Sits At AI’s ‘Toll Booth’ As Tech Giants Chase Scarce Memory 

Innes also warned that extraordinary margins will attract new capacity, potentially weakening pricing power as Samsung and Micron expand.

Dow, S&P 500, Nasdaq Futures Mixed Ahead Of Key Tech Results, Fed Rate Decision: SKHY, HOOD, BA, ENPH In Focus

On Tuesday, markets edged higher after Broadcom announced that a group of banks would provide $63 billion in financing to purchase its chips and networking solutions for Anthropic.

S&P 500, Nasdaq Jump On Chipmaker Strength As Investors Eye October Fed Decision — ORCL, HOOD, JBLU, RIVN, SMCI  In Focus

The Federal Reserve’s October monetary policy meeting announcement is due on Wednesday.

QUICK SPARK: Cybersecurity Stocks Outperform Chipmakers in 2026

Cybersecurity stocks overtake chipmakers in 2026: the Amplify Cybersecurity ETF is up 66% YTD vs. 60% for the iShares Semiconductor ETF.read more...

CLS Stock Soars Premarket After Blowout Q3 — Retail Calls It ‘Very Inexpensive’ As Celestica Touts AI ‘Supercycle’ 

The company cited an AI infrastructure ‘supercycle’ and stronger customer demand for 2028.

Dow, S&P 500, Nasdaq Futures Climb As Tech Stocks Get A Boost From Anthropic IPO Listing: SOFI, BB, PYPL, CLS In Focus

Artificial intelligence and technology stocks boosted markets at the week’s open after Anthropic's IPO filing boosted sentiment across the sector.

S&P 500, Nasdaq, Dow Begin Week Higher As Anthropic IPO Filing Rekindles AI Enthusiasm — MSFT, AAPL, CART, VZ In Focus

Investors now look forward to quarterly earnings from Microsoft, Amazon, and Alphabet due this week.

Tom Lee Says Crypto Faced Same ‘Risk Off’ Forces Behind AI Sell-Off: BMNR, ASST Add To Crypto Treasuries As MSTR Skips Bitcoin Buys

According to Lee, despite the sell-off, the crypto pullback this time has been comparatively shallow compared to previous iterations. 


Meta Launches $35B Stock Offering, Plans Another $60B Program In 2027: Nvidia, AMD, Broadcom Eye Up To $5B Investment

Meta on Monday launched around $35 billion in concurrent stock offerings to help finance its AI infrastructure and personal superintelligence investments.


iShares Trust - iShares Semiconductor ETF

Extremely Bullish Sentiment

<ul class="summary-bullets"><li>Micron and <a class="mention" data-mention="$INTC" data-symbol-id="INTC" href="https://stocktwits.com/symbol/INTC" target="_blank">Intel shares</a> dropped over 3% in overnight trading ahead of Thursday.</li><li>Samsung’s net profit for last quarter missed analysts’ target.</li><li>Microsoft and Alphabet spent less than expected last quarter – seen as a warning sign for AI infrastructure companies.</li></ul>Major chip stocks fell in overnight trading ahead of Thursday after&nbsp;Korean tech giant Samsung missed profit estimates despite record results,&nbsp;and Microsoft and Alphabet spent less than expected last quarter.Micron (MU) declined 3.4%, tracking a similar drop in Samsung’s stock in Seoul on Thursday.Intel (INTC) dropped 3.3%, while Broadcom (AVGO) and Advanced Micro Devices (AMD) fell about 2.8% each.&nbsp;<a href="https://stocktwits.com/symbol/SOXX">The iShares Semiconductor ETF (SOXX)</a> declined 2.5%. Intel is scheduled to report its quarterly results after U.S. markets close on Thursday, along with Amazon (AMZN).Samsung’s net profit jumped more than six times to 75.136 trillion won in the September quarter. However, the figure missed FactSet's analyst target of 86.13 trillion won. Revenue more than doubled to a record 195.253 trillion won, topping estimates.Big Tech results from Wednesday also added to the pressure. Microsoft spent $45.2 billion in capital expenditures last quarter, below the $50.7 billion estimate cited by StreetAccount in a CNBC report and its own $50 billion target.Alphabet reported $51.36 billion in expenditures, while analysts expected $55.09 billion. The lower-than-expected spending is&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/crwv-nbis-iren-apld-stocks-drop-after-microsoft-capex-falls-short-on-delayed-third-party-capacity/cZUQeHWR9bT">seen as</a> a negative for AI infrastructure companies.<h2 class="st-heading-2">Investors Shift Focus To Intel, Amazon Results</h2>The selloff in chip stocks comes amid a volatile few months. SOXX fell sharply in October, before recovering this week through Wednesday.&nbsp;Investors will now look to Intel and Amazon's quarterly results for further cues. Analysts expect Intel’s third-quarter revenue to rise 21% to $16.48 billion, the fastest growth rate since Q1 2020, per Koyfin. Adjusted profit is seen rising 73% to $0.40 per share.Amazon’s revenue is expected to rise 12.3% to $202.26 billion, and adjusted profit to rise 2% to $1.99 per share. Investors will closely watch Amazon Web Services, especially after Microsoft Azure and Google Cloud grew better than expected.<h2 class="st-heading-2">Retail View On Chip Stocks, AMZN</h2>On Stocktwits, the retail sentiment was ‘bullish’ for INTC and AVGO, ‘neutral’ for AMD and AMZN, and ‘bearish’ for MU.“$MU gap fill at 935, then back up we go to 1000+,” a&nbsp;trader&nbsp;<a href="https://stocktwits.com/Gapfillguruman1/message/667608420">said</a>, forecasting a bounce back.Another&nbsp;<a href="https://stocktwits.com/YoSepher/message/667611587">wrote</a>: “$MU Nice dip to size into! Long MU for the win. This has been consolidating for 5 months now, the price is the same as it was going back to May 29th which was before the most recent 2 quarters of earnings, 2 excellent earnings beats and guidance raises in a row. Going to probably see 200B+ in net profits in 2027. Follow the money. The DRAM theme timeline is not over, it's only half way there at most.”Traders were broadly bullish ahead of Intel’s report. “$INTC about to pump tomorrow! MSFT mentioned they will spend more on CPUs,” said&nbsp;<a href="https://stocktwits.com/masterbrucewayne/message/667599295">one</a>.&nbsp;For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/is-google-losing-search-momentum-to-ai-analysts-weigh-in-as-management-blames-fx-fifa-world-cup/cZUQawrR9bE">Is Google Losing Search Momentum To AI? Analysts Weigh In As Management Blames Currency Headwinds, FIFA World Cup</a>

An Intel processor chip. (Photo by Mustafa Ciftci/Anadolu Agency/Getty Images)

Investors would now turn to quarterly reports from Amazon and Intel, due after markets close on Thursday, for cues.

Samsung Made A Record Profit — Chip Stocks Fell Anyway: Here's Why

Broadcom Inc

Micron Technology Inc

iShares Semiconductor ETF

Samsung Electronics

Hold rates steady

Cut 25 bps

Hike 25 bps

Fed decision day is here - Kevin Warsh chairs his first FOMC meeting with markets pricing a hold at 3.50%-3.75% but watching for a hawkish shift. Vote on what you expect to be decided today, then drop your prediction for the first rate cut or hike in the comments.

What do you expect the Fed to decide at its FOMC meeting today? 
 
Drop a comment with when you expect the first cut/hike to be.

Feed

News

Sentiment

Fundamentals

Info

SOXX News