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The Boeing Co. is an aerospace company, which engages in the manufacture of commercial jetliners and defense, space, and security systems. It operates through the following segments: Commercial Airplanes (BCA), Defense, Space and Security (BDS), and Global Services (BGS). The Commercial Airplanes segment includes the development, production, and market of commercial jet aircraft and provides fleet support services, principally to the commercial airline industry worldwide. The Defense, Space and Security segment refers to the research, development, production and modification of manned and unmanned military aircraft and weapons systems for global strike, including fighter and combat rotorcraft aircraft and missile systems, global mobility, including tanker, rotorcraft and tilt-rotor aircraft, and airborne surveillance and reconnaissance, including command and control, battle management and airborne anti-submarine aircraft. The Global Services segment provides services to commercial and defense customers. The company was founded by William Edward Boeing on July 15, 1916, and is headquartered in Arlington, VA.

Boeing Co.

Boeing Co

Boeings quarterly results and production outlook drove a sharp selloff, with traders focused on a wider-than-expected loss and the slower-than-hoped 737 MAX ramp, which management said would reach 52 planes per month in the second half of 2027. Many blamed the CEOs conference-call remarks and questioned the turnaround, while others viewed the drop as overdone given improving cash flow and Boeings large backlog.

SoFi Technologies, Inc. is a financial service platform, which engages in the provision of student loan refinancing options to the private student loan market. It operates through the following segments: Lending, Technology Platform, and Financial Services. The Lending segment offers personal loans, student loans, home loan products, and related servicing activities. The Technology Platform segment focuses on technology products and solutions revenue. The Financial Services segment includes the SoFi Money product, SoFi Invest product, SoFi Credit Card product, SoFi Relay personal finance management product, and other financial services. The company was founded in April 2011 and is headquartered in San Francisco, CA.

SoFi Technologies Inc

SoFis quarterly earnings beat and raised outlook, including its first 2027 forecast, drove a sharp share-price rally. Traders welcomed the growth and profitability outlook, while debating whether short covering could extend the move or whether the rally would fade, with some flagging weakness in the technology platform and dilution concerns.

Innodata, Inc. is a data engineering company, which engages in providing artificial intelligence software platforms and management of its services. It operates through the following business segments: Digital Data Solutions (DDS), Synodex, and Agility. The DDS segment combines deep neural networks and human expertise in multiple domains to make unstructured information useable. The Synodex segment enables clients in the insurance and healthcare sectors to transform medical records into useable digital data and to apply technologies to the digital data to augment decision support. The Agility segment provides tools and related professional services that enable public relations and communications professionals to discover influencers, amplify messages, monitor coverage, and measure the impact of campaigns. The company was founded by Todd H. Solomon in 1988 and is headquartered in Ridgefield Park, NJ.

Innodata Inc

Reports that Innodata laid off roughly 550 employees in India and the Philippines are driving attention, with traders debating whether the cuts reflect routine project or staffing changes or a loss of significant customer work. The lack of clarification from management has heightened uncertainty, while some investors view the sharp selloff as an overreaction and others remain cautious ahead of earnings.

PayPal Holdings, Inc. engages in the development of technology platforms that enable digital payments and simplifies commerce experiences on behalf of merchants and consumers worldwide. Its solutions include PayPal, PayPal Credit, Braintree, Venmo, Xoom, and Paydiant products. The firm also enables consumers to exchange funds with merchants using funding sources, which include bank account, PayPal account balance, PayPal Credit account, credit, and debit card or other stored value products. It operates through United States and Other Countries geographical segments. The company was founded in December 1998 and is headquartered in San Jose, CA.

PayPal Holdings Inc

PayPals quarterly results beat adjusted earnings expectations and lifted its profit outlook, but a revenue miss and sluggish growth prompted debate over whether buybacks and cash generation can offset concerns about the underlying business. Bulls see an undervalued cash-generating turnaround, while bears remain focused on weak top-line growth and the stocks muted response to the results.

XRP is a decentralized digital asset and the native token of the XRP Ledger, a Layer 1 blockchain designed for high-performance global payments. Its primary value proposition is offering a fast, cost-effective alternative to traditional banking systems by enabling near-instant cross-border settlements that finalize in three to five seconds. By serving as a neutral bridge asset between different fiat currencies, it helps financial institutions lower liquidity costs and eliminates the need for pre-funded accounts.  The network is unique because it utilizes a federated consensus protocol instead of energy-intensive mining or staking. This system achieves deterministic finality through a Unique Node List of trusted validators who must reach an eighty percent agreement threshold to permanently record transactions. This infrastructure supports a sustained throughput of 1,500 transactions per second and includes a built-in decentralized exchange that allows for the automated trading of any tokenized asset without intermediaries.  The project traces its origins back to 2004 with Ryan Fugger before being co-founded in its modern form by Jed McCaleb and Chris Larsen. The company, now known as Ripple, works with major financial institutions as partners and investors to build global payment solutions. To protect the network from spam, a small amount of XRP is burned during every transaction, and the token is further utilized by institutions as collateral to access traditional markets and manage digital asset infrastructure.  Institutional adoption of the asset reached a major milestone in November 2025 when the SEC approved the first wave of spot XRP ETFs. These products, offered by major issuers including Bitwise, Grayscale, 21Shares, Canary Capital, and Franklin Templeton, are now listed on prominent exchanges like the NYSE Arca, Nasdaq, and Cboe BZX. While Ripple remains a key contributor to the ecosystem, the underlying XRP Ledger continues to operate as an open-source and decentralized network.

Ripple

Ripples final OCC approval for a national trust bank is driving discussion, with bullish traders viewing it as a sign of institutional legitimacy. Skeptics argue the bank mainly supports RLUSD and custody rather than creating direct demand for XRP, pointing to the tokens muted price response.

Celestica, Inc. engages in the provision of supply chain solutions globally to equipment manufacturers and service providers. It operates through the Advanced Technology Solutions (ATS) and Connectivity and Cloud Solutions (CCS) segments. The ATS segment includes aerospace and defense, industrial, smart energy, health tech, and capital equipment businesses. The CCS segment consists of enterprise communications, telecommunications, servers, and storage businesses. The company was founded in 1994 and is headquartered in Toronto, Canada.

Celestica, Inc. - Ordinary Shares (Subordinate Voting)

Celestica, Inc.

Celesticas strong quarterly results and upbeat 2027 outlook, supported by demand for AI data-center infrastructure, are driving attention and a sharp share-price rebound. Bulls see the growth outlook as compelling, while skeptics point to lower free-cash-flow guidance, thin margins and the stocks volatile post-earnings trading.

Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.

Royal Caribbean Group

Royal Caribbeans third-quarter results exceeded expectations and the company raised its full-year guidance, citing strong bookings and resilient travel demand. Traders largely welcomed the report, though some questioned how much of the earnings beat came from costs shifting into the next quarter and noted a softer near-term outlook.

Whirlpool Corp. engages in the manufacturing and marketing of home appliances. Its products include home laundry appliances, refrigerators and freezers, cooking appliances, home dishwashers, and room air-conditioning equipment, mixers, and portable household appliances. The firm's brands include Whirlpool, KitchenAid, Maytag, Consul, Brastemp, Amana, Bauknecht, JennAir, and Indesit. It operates through the following geographical segments: Major Domestic Appliances (MDA) North America, Major Domestic Appliances (MDA) Latin America, Small Domestic Appliances (SDA) Global, and Others. The company was founded by Emory Upton, Fred Upton, and Louis C. Upton on November 11, 1911 and is headquartered in Benton Harbor, MI.

Whirlpool Corp.

Whirlpools steep Q3 earnings miss and another cut to its 2026 outlook are driving attention, with traders pointing to weak appliance demand and compressed margins. Many fear further declines amid debt and business pressures, while some see the selloff as a potential bottom or short-covering opportunity.

Uber Technologies, Inc. is a technology platform, which engages in the development and operation of technology applications, networks, and product to power movement from point A to point B. The firm offers ride services and merchants delivery service providers for meal preparation, grocery, and other delivery services. It operates through the following segments: Mobility, Delivery, and Freight. The Mobility segment refers to products that connect consumers with mobility drivers who provide rides in a variety of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, and taxis. The Delivery segment offers consumers the chance to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered. The Freight segment focuses on connecting carriers with shippers on its platform, and gives carriers upfront, transparent pricing, and the ability to book a shipment. The company was founded by Oscar Salazar Gaitan, Travis Kalanick, and Garrett Camp in 2009 and is headquartered in San Francisco, CA.

Uber Technologies Inc

Ubers reported exit from preliminary Instacart acquisition talks has sparked debate over whether avoiding a costly deal was the right move: some traders welcomed it, while others were frustrated that the stock did not rebound. The broader discussion centers on persistent share-price weakness, with investors weighing upcoming earnings and autonomous-vehicle competition against Ubers profitability and platform reach.

United Parcel Service, Inc. is a package delivery company, which engages in the provision of global supply chain management solutions. It operates through the following segments: U.S. Domestic Package and International Package. The U.S. Domestic Package segment includes time-definite delivery of letters, documents, and packages. The International Package segment focuses on delivery and shipments in Europe, Asia, the Indian sub-continent, the Middle East, Africa, Canada, and Latin America. The company was founded by James E. Casey and Claude Ryan on August 28, 1907 and is headquartered in Atlanta, GA.

United Parcel Service, Inc. - Ordinary Shares - Class B

United Parcel Service, Inc.

UPS is drawing attention after better-than-expected third-quarter results and a raised full-year outlook, with traders focused on the companys turnaround, cost efficiencies and expectations for the holiday shipping season. Reactions are mixed: some see progress in the results, while others question weaker reported profitability and the Supply Chain Solutions segment, and wonder why the stock initially fell despite the earnings beat.

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Michael Burry Warns Wall Street’s ‘Pain Trade’ Can Last As Mag 7 Weakness Could Deepen ‘Red October’ Call 

Equity

Burry flagged parallels with the 2000 tech bubble and a possible failed breakout in the S&P 500.

S&P 500, Dow, Nasdaq Futures Ease As Treasury Yields Continue To Spike — ORCL, META, AKAM, GOOGL, MGM In Focus

Treasury yields resumed their march higher amid inflation concerns. 


VLO Stock Heads For Best Year Since 1982 — Michael Burry Says It Has Become A ‘Huge Position’ 

Burry recovered his initial investment “and then some” for charity, while retaining a sizable stake that is “deep into house’s money.”

S&P 500, Dow End Lower As Middle East Tensions Spur Oil Rally Ahead Of Key Inflation Data — META, QCOM, BE, AMZN, AVGO In Focus

The U.S. struck targets near Kharg Island and the port city of Jask, Fox News reported.

US Stock Futures Rangebound After S&P 500, Dow Snap Three-Day Losing Streak As Oil Steadies — MSFT, DELL, UBER, ASTS, AVGO In Focus

Dell Technologies tops the S&P 500 following robust quarterly earnings. 

Bitcoin’s Decade-Long Outperformance Over Stocks May Be Over, Chart Suggests

Cryptocurrency

Bitcoin’s price has struggled to break past $65,000 since the beginning of June, even hitting a 52-week low of around $57,700 in July.

Fed Keeps Rates Steady As Kevin Warsh Rules Out Softer Inflation Target — Says Will Not Hesitate To Fight Inflation

The Fed announced that it will hold key interest rates at 3.50% to 3.75%.

Buying Bitcoin Now Is Like Buying Amazon – You Just Don’t Know Which Part Of The Ride, Says Wall Street Veteran Dave Weisberger 

Fundstrat's Tom Lee recently made similar points about Ethereum's long-term growth potential, expanding the Amazon analogy beyond Bitcoin.

Bitcoin Faces Rising Sell Pressure As Climbing Treasury Yields Keep BTC In ‘Wait’ Mode, Says Analyst

 A 'RISK-OFF' macro climate caused by rising 10-year Treasury yields and other factors reduced investor interest in riskier assets like Bitcoin, said Axel Adler. 

S&P 500, Dow End Lower As Oil Prices Rise Amid US-Iran Crisis — PSKY, GOOGL, IREN, AMD, NVDA, AVGO In Focus

U.S. crude futures closed higher at $83.23 a barrel, while international benchmark Brent settled at $89.22.

The Standard and Poor's 500, or simply the S&P 500, is a stock market index tracking the stock performance of 500 of the largest companies listed on stock exchanges in the United States. The index is market-capitalization weighted, meaning larger companies have a greater impact on its value.

S&P 500

Neutral Sentiment

<ul class="summary-bullets"><li>Michael Burry warned that “pain trades become widowmaker trades” because they can persist for a long time.</li><li>He highlighted a “Red October” scenario that would gain conviction if the "Magnificent Seven" followed semiconductor stocks lower alongside bond yields.</li><li>SPY and QQQ trading volumes were running about 15% and 25% above average, while declining stocks accounted for 79% of NYSE volume.</li></ul>Falling bond yields are failing to lift tech stocks, and Michael Burry is warning that the pain could persist. “The Big Short” investor highlighted a bearish “Red October” scenario that would gain conviction if the Magnificent Seven followed semiconductor shares lower alongside yields.“Me about pain trades- pain trades become widowmaker trades because they tend to last a very long time,” Burry said in a Substack chat.&nbsp;&nbsp;<a href="https://stocktwits.com/symbol/SPY">S&amp;P 500 ETF Trust (SPY)</a> fell 1.1% to $769.60 on Wednesday, while&nbsp;<a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust (QQQ)</a> dropped 2% to $728.95 and the&nbsp;<a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust (DIA)</a> slipped 0.1% to $515.63.&nbsp;&nbsp;<h2 class="st-heading-2">Falling Yields Offer Tech Little Relief</h2>Burry highlighted a warning that tech stocks were failing to benefit from lower bond yields. “While the consensus view is lower yields = bullish stocks, the pain trade continues to be rates down, Nasdaq down.”The next test was whether weakness in semiconductor stocks would spread to the Magnificent Seven. “We have already seen semis fall with rates, but should we finally see Mag7 fall with rates, that would add conviction to our call for a ‘Red October’.”The Magnificent Seven comprises Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta Platforms and Tesla. Burry highlighted the group’s position as the market’s “Last Man Standing” and flagged parallels between semiconductor stocks’ recent performance and the period around the 2000 tech bubble. He also pointed to a possible failed breakout in the S&amp;P 500 index.&nbsp;&nbsp;&nbsp;&nbsp;<h2 class="st-heading-2">Selling Pressure Tests Wall Street’s Quiet Streak</h2>Burry noted a pickup in trading activity after two-decade lows in volume, with the SPY trading about 15% above average volume and QQQ about 25% above average. The S&amp;P 500 was nearing a 1% decline, while falling stocks accounted for 79% of NYSE volume.He also highlighted the S&amp;P 500’s longest stretch without a 1% down day since 2020. The NYSE had gone nearly a year without declining stocks accounting for at least 80% of a session’s volume, its longest such streak in records dating to 1996.Additionally, Burry cautioned that slower inflation would not reverse the higher price levels households were already facing. He pointed to a bag of chips rising from $5.99 to $6.19 after costing $1.99 to $2.49 not long before, arguing that even modest price increases remained painful at those elevated levels. “Pushing up that false ceiling hurts,” he said.&nbsp;<h2 class="st-heading-2">Burry Positions For A Market Top</h2>The fresh comments come after Burry’s recent disclosure that almost his entire short position was expressed through puts on the Nasdaq-100 index (NDX) and VanEck Semiconductor ETF (SMH). Both positions were 20% out of the money, expiring in April and June 2027, respectively. He retained individual puts on Oracle, Palantir, MetLife and Caterpillar.“I believe we are within 0-9 months of a significant top,” Burry said. He called the semiconductor fund a concentrated bet against stocks he considered overextended, with Nvidia representing nearly one-fifth of its holdings.His bearish outlook rests partly on weakening market breadth beneath record index levels. Earlier this month, Burry calculated that 55% of S&amp;P 500 constituents were at least 20% below their highs, while more than 80% were down at least 10%. He compared the divergence with the tech bubble’s topping phase.“The market top is made during this denial phase, which lasts 6-9 months, possibly longer than a year,” he said. Still, Burry acknowledged that stocks could rise sharply before turning. “This last few months of the bull could be wild. After all, the indices did break through to new highs, and the bull could conceivably run up very quickly,” he said in a weekend post recently.For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/asts-stock-worst-year-listing-analyst-60-satellite-slip-2028/cZxWNdmRBAI">ASTS Stock Heads For Worst Year Since Listing — Analyst Says 60-Satellite Milestone Could Slip To 2028&nbsp;</a>

Michael Burry attends "The Big Short" New York Premiere at Ziegfeld Theater on November 23, 2015 in New York City. (Photo by James Devaney/WireImage)

Michael Burry Warns Of A Long-Lasting ‘Pain Trade’ – Mag 7 Weakness Could Deepen ‘Red October’ Call 

Apple Inc

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Current Price	$7,722.30
Prev Close	$7,676.77
Open	$7,699.47
Dividend Yield	N/A
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52-Week High	$7,818.93
52-Week Low	$6,343.72
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