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NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU) and Compute & Networking. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, Quadro and NVIDIA RTX GPUs for enterprise workstation graphics, virtual GPU, or vGPU, software for cloud-based visual and virtual computing, automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating metaverse and 3D internet applications. The Compute & Networking segment consists of Data Center accelerated computing platforms and end-to-end networking platforms including Quantum for InfiniBand and Spectrum for Ethernet, NVIDIA DRIVE automated-driving platform and automotive development agreements, Jetson robotics and other embedded platforms, NVIDIA AI Enterprise and other software, and DGX Cloud software and services. The company was founded by Jen Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in April 1993 and is headquartered in Santa Clara, CA.

NVIDIA Corp

AI and semiconductor shares are under pressure amid concerns that soaring data-center spending, debt-funded investment, and uncertain returns could undermine the AI boom; traders also cite Oracles financing plans and tighter funding prospects for AI firms. The community is split between fears of an AI-bubble unwind and arguments that Nvidias demand and fundamentals remain strong, with attention on the stocks weakness around the $200 level.

Marvell Technology, Inc. engages in the design, development, and sale of integrated circuits. Its products include data processing units, security solutions, automotive, coherent DSP, DCI optical modules, ethernet controllers, ethernet PHYs, ethernet switches, linear driver, PAM DSP, transimpedance amplifiers, fibre channel, HDD, SSD controller, storage accelerators, ASIC, and Marvell government solutions. It operates through the following geographical segments: United States, Singapore, Israel, India, China, and Others. The company was founded by Wei Li Dai and Pantas Sutardja in 1995 and is headquartered in Wilmington, DE.

Marvell Technology Inc

Marvells all-stock agreement to acquire Lumentum has sparked a sharp selloff, with traders focused on shareholder dilution, the deals scale, and the long path to closing. Others see strategic value in combining Marvells chips and networking with Lumentums optical technology for AI data centers, but debate whether those benefits justify the risks.

SPDR S&P 500 ETF TRUST - SPDR S&P 500 ETF Trust

SPY is under pressure as traders focus on a broad tech and AI-stock selloff, with concerns about AI spending and valuations compounded by uncertainty around the Iran conflict and midterm elections. The discussion is split between bearish calls for further declines and hopes for an oversold bounce or relief rally if geopolitical and election risks ease.

Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.

Apple Inc

Apples quarterly earnings beat estimates, but traders focused on softer forward gross-margin guidance tied to rising memory costs; weaker iPad, wearables and China results added to concerns. Bulls point to strong iPhone demand and record revenue, while bears argue the margin outlook and valuation outweigh the beat.

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

AMDs upcoming earnings and guidance are in focus after Intels weak outlook helped fuel a semiconductor selloff, with traders watching whether AMDs AI and data-center demand can show that Intels warning is company-specific. The community is split between dip-buyers expecting strong results and traders concerned that sector weakness, valuation, or cautious guidance could outweigh an earnings beat.

Aehr Test Systems engages in the design, manufacture, market, and sale of test and burn-in equipment used in the semiconductor industry. Its products include FOX-XP, FOX-NP, and FOX-CP wafer contact parallel test and burn-in systems, the WaferPak full wafer contactor, the DiePak Carrier, the WaferPak Aligner, the DiePak Autoloader, and test fixtures. The company was founded by Rhea J. Posedel on May 25, 1977 and is headquartered in Fremont, CA.

Aehr Test Systems

A strong quarterly earnings report, record bookings, and a raised fiscal-year outlook have put AEHRs AI-chip testing demand in focus. Traders are weighing the strong fundamentals and after-hours rebound against concerns about the stocks high valuation, volatility, and weakness in the broader market.

Palantir Technologies, Inc. engages in the business of building and deploying software platforms that serve as the central operating systems for its customers. It operates through the Commercial and Government segments. The Commercial segment focuses on customers working in non-government industries. The Government segment is involved in providing services to customers that are the United States government and non-United States government agencies. Its platforms are widely used in areas such as defense, intelligence, healthcare, energy, and financial services, supporting data integration, large-scale analytics, and operational decision-making. The company was founded by Alexander Ceadmon Karp, Peter Andreas Thiel, Stephen Cohen, Joseph Lonsdale, and Nathan Dale Gettings in 2003 and is headquartered in Aventura, FL.

Palantir Technologies Inc - Ordinary Shares - Class A

Palantir Technologies Inc

Palantirs quarterly results beat expectations and its raised outlook reflected strong AI-driven commercial growth, but the shares fell as traders debated whether that performance was already priced in. Bears point to the stocks high valuation and slower contract-value growth, while bulls emphasize accelerating revenue and enterprise adoption.

lululemon athletica, Inc. engages in the business of designing, distributing, and retailing technical athletic apparel, footwear, and accessories. It operates through the following segments: Company-Operated Stores, Direct to Consumer, and Other. The company was founded by Dennis James Wilson in 1998 and is headquartered in Vancouver, Canada.

Lululemon Athletica inc.

Lululemon Athletica Inc

Michael Burrys tax-loss sale and possible return after the wash-sale period are a major focus, with traders debating whether his exit signals further weakness or could mark capitulation. The discussion also reflects concerns about slowing demand, margin pressure and competition, while bulls argue the steep selloff has made LULU undervalued and oversold.

MARA Holdings, Inc. is a digital asset technology company, which engages in mining cryptocurrencies with a focus on the Bitcoin ecosystem. It also deals with owning and operating bitcoin mining facilities or data centers, selling proprietary software or technology to third parties operating in the Bitcoin ecosystem, offering advisory and consulting services to support Bitcoin mining ventures in domestic and international jurisdictions, and generating electricity from renewable energy resources or methane gas capture to power Bitcoin mining projects. The company was founded on February 23, 2010 and is headquartered in Hallandale Beach, FL.

MARA Holdings Inc.

Marathon Digital Holdings Inc

MARAs steep slide to fresh lows is driving attention, with traders blaming weak performance despite Bitcoins resilience and questioning managements AI/HPC pivot amid the lack of signed tenant deals. Bears fear further downside and criticize execution, while bulls call the stock oversold and look to earnings or potential lease announcements for a turnaround.

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Consumer Staples Select Sector SPDR Fund

XLP is drawing attention as investors rotate toward defensive consumer staples amid weakness in technology and broader risk-off concerns, with traders also highlighting its rebound from support and push to new highs. The rally has bullish momentum, but some caution that the trade is crowded and staples valuations look stretched.

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Here's How Much You Would Have Made Owning Steel Dynamics Stock In The Last 15 Years

Steel Dynamics (NASDAQ:STLD) has outperformed the market over the past 15 years by 8.9% on an annualized basis producing an average annual return of 21.93%. Currently, Steel Dynamics has a market capitalization ofread more...

Here's Why Steel Dynamics (STLD) is a Strong Value Stock

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

NUE Rides on Expansion Actions, Higher Steel Prices & Acquisitions

Nucor benefits from higher steel prices, robust end-market demand and strategic acquisitions, while capacity expansions and rising volumes support earnings growth.

Steel Dynamics (STLD) Q3 2026 Earnings Call Transcript

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STLD Q3 Earnings Miss Estimates Despite Strong Steel Pricing 

Steel Dynamics' Q3 2026 earnings surge 92% as record steel shipments and higher prices fuel sales growth.

Are Basic Materials Stocks Lagging  FreeportMcMoRan (FCX) This Year?

Here is how Freeport-McMoRan (FCX) and Steel Dynamics (STLD) have performed compared to their sector so far this year.

General Motors, Genuine Parts, Steel Dynamics And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session

U.S. stock futures were mixed as GM shares fell 7.3% despite an earnings beat; FreightCar America, 4D Molecular and others also declined premarket.read more...

General Motors, Netflix And 3 Stocks To Watch Heading Into Tuesday

GM and GE report earnings Tuesday; Steel Dynamics missed estimates. SpaceX and Netflix are due after the close.read more...

Steel Dynamics (STLD) Reports Q3 Earnings: What Key Metrics Have to Say

The headline numbers for Steel Dynamics (STLD) give insight into how the company performed in the quarter ended September 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Steel Dynamics (STLD) Q3 Earnings Miss Estimates

Steel Dynamics (STLD) delivered earnings and revenue surprises of -2.95% and +6.60%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?

Steel Dynamics reported Q3 2026 net sales of $6.5B, operating income of $1B, net income of $756M, diluted EPS of $5.26, and record steel shipments of 3.8M.

Steel Dynamics reported $26M in aluminum startup operating losses and volumes less than expected amid yield losses, lower sequential metals recycling earnings, and aluminum operations depending on a core group of significant customers.

Steel Dynamics reported higher steel operating income with record shipments, a fabrication backlog 50 percent higher than a year ago extending into the second quarter 2027, and all three aluminum cold mills operational.

Steel Dynamics, Inc. engages in the production of steel and recycling of metals. It operates through the following segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment is composed of electric arc furnace (EAF) steel mills, production of steel from ferrous scrap and scrap substitutes, utilization of continuous casting, automation of rolling mills and steel coatings, processing lines, and warehouse operations. The Metals Recycling Operations segment is involved in ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and provision of scrap management services. The Steel Fabrication Operations segment includes New Millennium Building Systems plants that serve non-residential construction industry throughout the United States. The Aluminum Operations segment consists of recycled aluminum flat rolled products mill being constructed in Columbus, Mississippi, and satellite recycled aluminum slab centers in Arizona and Mexico. The company was founded by Keith E. Busse, Mark D. Millett, Richard P. Teets, and John C. Bates in 1993 and is headquartered in Fort Wayne, IN.

Steel Dynamics Inc.

STLD Gets Street Backing Despite Lower-Than-Estimated Q3 Guidance – Wells Fargo Remains Constructive On Margin Upside 

Equity

Bearish Sentiment

<ul class="summary-bullets"><li>Wells Fargo cited free cash flow optionality and potential steel/aluminum margin upside despite trimming estimates.</li><li>Koyfin data show a mixed analyst view, with seven analysts rating STLD ‘Buy,' two ‘Strong Buy,’ and four ‘Hold.’</li><li>The company’s backlog is nearly 50% above year-ago Q3 levels and extends through the first quarter of 2027.</li></ul><p>Steel Dynamics (STLD) shares fell nearly 5% on Friday after the steelmaker issued third-quarter earnings guidance below Wall Street expectations, but analysts remain hopeful about its solid fundamentals.</p><p>On Thursday, the company said it expects third-quarter earnings of $5.34 to $5.38 per diluted share, compared with $3.69 in the second quarter and $2.74 in the year-ago quarter. The guidance came below the $5.60 consensus cited by The Fly.</p><p>Following the release of the quarterly guidance, JPMorgan and Wells Fargo updated their price targets on the stock, according to The Fly.</p><h2 class="st-heading-2">Wall Street Takes Mixed View On Steel Dynamics</h2><p>According to The Fly, JPMorgan described the mid-quarter update as a slight miss against a continued solid fundamental backdrop and lowered its price target to $272 from $273 while maintaining its ‘Neutral’ rating.</p><p>Wells Fargo also lowered its estimates following the update but raised its price target to $257 from $255 and maintained an ‘Overweight’ rating. According to TheFly, the firm said steel fabrication remained muted, while it remained constructive on free cash flow optionality and potential upside in steel and aluminum margins.&nbsp;</p><p>According to Koyfin data, seven of the 14 analysts rate STLD ‘Buy,’ two rate it ‘Strong Buy,’ and the remaining four rate the stock ‘Hold.’</p><h2 class="st-heading-2">Steel Dynamics’ Q3 Expectations&nbsp;</h2><p>Steel Dynamics expects third-quarter profitability from its steel operations to be significantly higher than in the second quarter, driven by expanded metal margins across its platform and record shipments.</p><p>The company expects average realized steel selling values to increase as scrap costs decline. Customer order activity remains strong, while persistently low customer inventories continue to support favorable pricing conditions.</p><p>Steel demand remains solid across non-residential construction, energy, automotive and industrial markets. The metals recycling business is expected to report lower third-quarter earnings sequentially due to lower metal spreads and modestly lower shipments.</p><h2 class="st-heading-2">Fabrication Backlog Extends Into 2027</h2><p>Steel fabrication earnings are expected to improve modestly sequentially, with stronger shipments offsetting metal spread compression and higher steel input costs.</p><p>Steel Dynamics said its current fabrication backlog is nearly 50% higher than prior-year third-quarter levels and extends through the first quarter of 2027.</p><p>Customer demand remains healthy across commercial construction, data centers and warehouses, manufacturing and healthcare. Steel Dynamics also expects further growth in fabrication volume in 2027, supported by domestic manufacturing investment, U.S. infrastructure spending, and onshoring activity.</p><h2 class="st-heading-2">Aluminum Ramp Continues</h2><p>Steel Dynamics expects Q3 aluminum earnings to improve meaningfully from the second quarter, driven by increased shipments.</p><p>At its Columbus, Mississippi, aluminum flat rolled products mill, all three cold mills are now operational. The first of two Continuous Annealing and Solution Heat (CASH) lines is operating and is expected to ship commercial material in the fourth quarter. The second CASH line is expected to begin producing material for customer qualification before the end of the year.</p><h2 class="st-heading-2">Retail View On STLD&nbsp;</h2><p>Retail sentiment on Stocktwits about Steel Dynamics remained in the ‘Neutral’ territory for the past 24 hours.</p><p><a href="https://stocktwits.com/symbol/STLD">STLD</a> shares have gained over 33% year-to-date.</p><p><strong>Also read: </strong><a href="https://stocktwits.com/news-articles/markets/equity/dan-ives-says-ai-leaders-cant-stop-the-elevator-with-meta-in-the-ferrari-left-lane/cZtuDjwRB3r"><strong>Dan Ives Says AI Leaders Can't 'Stop The Elevator' With Meta In The 'Ferrari Left Lane' As AI Race Accelerates</strong></a></p><p><i>For updates and corrections, email newsroom[at]stocktwits[dot]com.</i></p>

 In this photo illustration, the Steel Dynamics company logo is seen displayed on a smartphone screen. (Photo Illustration by Piotr Swat/SOPA Images/LightRocket via Getty Images)

Steel Dynamics expects stronger third-quarter steel profitability, driven by record shipments and wider metal margins, while metals recycling earnings are projected to decline sequentially.

STLD Gets Street Backing Despite Lower-Than-Estimated Q3 Guidance – Wells Fargo Remains Constructive On Margin Upside

Steel Dynamics expects stronger third-quarter steel profitability, driven by record shipments and wider metal margins, while metals recycling earnings are projected to decline sequentially.


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