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Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1

A hotter-than-expected CPI reading heightened rate-hike concerns and weighed on QQQ, with weakness in semiconductor and AI-linked stocks adding to the selloff. Traders debate whether this signals a broader AI-trade unwind or a temporary pullback, while watching PPI and TSMC results for signs of a rebound.

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 Gartners warning that most independent neocloud providers may not survive independently as AI infrastructure spending outpaces revenue, alongside concern over the companys debt and rising bond yields amid inflation and rate fears. Traders are split between seeing an overdone panic given the companys backlog and Nvidia ties, and warning that financing strain or a broader AI-capex downturn could threaten its business.

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 selling off with other AI infrastructure and neocloud stocks amid Gartners warning that most independent neocloud providers may not remain independent by 2030, alongside concerns about AI spending outpacing revenue, CoreWeaves borrowing costs and hot inflation reviving rate-hike fears. Traders are divided between seeing a broader valuation and financing reset that could pressure the sector and treating the decline as an overreaction or buying opportunity because they expect AI-computing demand to continue.

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Hotter-than-expected inflation and renewed Fed rate-hike concerns are weighing on the broader market, alongside sharp tech and semiconductor selling and trader worries about the sustainability of AI-related borrowing and spending. The community is divided between expecting further losses and looking for a rebound, with PPI seen as another key market test.

Rocket Lab Corp. engages in the development of rocket launch and control systems for the space and defense industries. It operates through the Launch Services and Space Systems segments. The Launch Services segment provides launch services to customers on a dedicated mission or ride-share basis. The Space Systems segment consists of spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and on-orbit mission operations. The company was founded by Peter Beck in 2006 and is headquartered in Long Beach, CA.

Rocket Lab Corp.

Rocket Lab USA Inc

Rocket Labs Neutron first flight has been delayed until 2027 because of manufacturing issues with a first-stage component, driving a sharp selloff. Traders are divided between concerns over repeated delays, valuation and postponed growth, and support for fixing the issue before flight rather than rushing the rocket.

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 relative strength during a broad tech and semiconductor selloff is driving discussion, with many traders viewing it as a defensive safe haven supporting the indexes. Others argue the stock is overvalued or being artificially propped up and expect a pullback; China AI and new-product news are secondary topics.

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 FDA expanded Anktivas approval to include BCG-unresponsive, high-grade papillary-only bladder cancer, broadening the treatments eligible patient population. Traders welcomed the potential commercial upside but debated the muted share response, with some saying the news was priced in and others blaming short-selling.

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

Hotter-than-expected inflation has intensified rate-hike concerns and pressured Nvidia alongside the broader semiconductor and tech sectors. Traders debate whether the pullback is mainly macro-driven or signals deeper worries about AI spending and financing, while some view the weakness as a buying opportunity.

Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF

Direxion Daily Semiconductor Bull 3X Shares

A sharp semiconductor selloff, intensified by hotter inflation data and renewed concerns about rates, AI valuations and chip competition, has weighed heavily on SOXLs 3x leveraged exposure. Traders are split between viewing the decline as panic-driven and buying the dip, and expecting further losses as selling pressure persists.

Ondas, Inc. engages in the development, marketing, and sale of wireless radio systems for secure, wide area mission-critical business-to-business networks. It operates through the Ondas Networks and Ondas Autonomous Systems segments. The Ondas Networks segment provides wireless connectivity solutions enabling mission-critical Industrial Internet applications and services. The Ondas Autonomous Systems segment designs, develops, and markets commercial drone solutions via the Optimus System and Scout System. The company was founded on December 22, 2014 and is headquartered in West Palm Beach, FL.

Ondas Inc.

Ondas Inc

Ondas shares have been sliding despite the launch of Regna AI, its defense-focused venture with Palantir, prompting debate over whether the partnership and defense growth can outweigh concerns about dilution, cash burn and execution. Some traders blame heavy shorting and broader market weakness for the selloff, while others see the price action as a warning about the companys risks.

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Track Data Corp. engages in the provision of trading solutions. It serves professional and individual traders with financial market data, charting and analytical services, quote systems and trading platforms. The company was founded by Barry Hertz in 1981 and is headquartered in Lakewood, NJ.

Track Data Corp.

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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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