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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 Q3 earnings beat expectations and raised outlook, with rapid U.S. commercial growth surpassing government revenue for the first time. The shares fell despite the strong results, as traders debated whether lofty valuation and expectations leave room for further gains amid weakness in AI and technology stocks; bulls pointed to continued commercial adoption.

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 expectations, but shares came under pressure after its holiday-quarter margin outlook highlighted rising memory costs; traders also pointed to weaker China, iPad and wearables results and slowing growth. Bulls cite strong iPhone demand and a solid quarter, while bears argue the outlook and valuation leave little room for disappointment.

Upstart Holdings, Inc. engages in the provision of a cloud-based artificial intelligence lending platform. It operates through the following segments: Personal Lending, Auto Lending, and Other. The Personal Lending segment focuses on unsecured personal loans and small dollar loans. The Auto Lending segment is involved in auto refinance and auto retail loans. The Other segment refers to HELOCs and other. The company was founded by David Joseph Girouard, Anna Mongayt Counselman, and Paul Gu in December 2013 and is headquartered in San Mateo, CA.

Upstart Holdings Inc

Upstart is under pressure ahead of its quarterly earnings report, with traders pointing to a recent Bank of America downgrade and unusually heavy selling as sources of concern. The discussion is split between fears of weak results or guidance amid high rates and credit risks, and hopes that a strong report could prompt a rebound or short squeeze.

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.

Midterm-election positioning dominates the discussion, with traders debating whether a Republican win could lift DJT or a Democratic gain would trigger a selloff. The stocks politically driven moves are also viewed skeptically by many, who describe rallies as speculative pumps and warn of further downside.

Backblaze, Inc. operates as a cloud provider for businesses and consumers to store, use, and protect their data. The firm provides a foundation for businesses, developers, IT professionals, and individuals to store, backup, and archive data, host content, manage media, and build their applications. It also offers B2 Cloud Storage and Computer Backup services. The company was founded by Timothy Nufire, Gleb Budman, Charles Jones, Kwok Hang Ng, Brian Wilson, Nilay Patel and Damon Uyeda in 2007 and is headquartered in San Francisco, CA.

Backblaze Inc - Ordinary Shares - Class A

Backblazes stronger-than-expected Q3 results and raised full-year and Q4 outlook are driving attention, with traders highlighting growth in B2 cloud storage and demand tied to AI infrastructure. The reaction is broadly bullish, though some traders caution that the sharp earnings-driven move could give way to profit-taking and continued volatility.

iShares Trust - iShares Semiconductor ETF

iShares Semiconductor ETF

SOXX is under pressure as investors question whether heavy AI and data-center spending will generate adequate returns, weighing on semiconductor shares. Traders are split between viewing the decline as an AI-trade unwind and seeing it as a buying opportunity, with support levels and the chance of a rebound central to the debate.

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 Q3 earnings and forward guidance are in focus after a sharp semiconductor selloff, with Intels weak outlook fueling concern about broader chip demand. Traders are divided between fears that high expectations and a weak guide could deepen the decline and hopes that strong AI and data-center results will counter the sectors pessimism.

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 acquisition of Lumentum has driven a sharp selloff, with traders focused on shareholder dilution, the perceived price paid, and the long wait for the deal to close. Some see the combination of Marvells chips and networking with Lumentums optical technology as a long-term AI infrastructure opportunity, but near-term skepticism dominates.

Compass Pathways Plc is a biotechnology company, which provides mental health care services. It focuses on improving the lives of those who are suffering with mental health challenges and who are not helped by current treatments. The company was founded by Goldsmith George Jay and Malievskaia Ekaterina in 2016 and is headquartered in London, the United Kingdom.

Compass Pathways Plc - ADR

COMPASS Pathways

A report that nonprofit Usona may have filed an FDA application for psilocybin in major depressive disorder has stirred competition fears around Compass Pathways COMP360 program for treatment-resistant depression and contributed to a sharp selloff. Traders debate whether Usona could pressure COMP360s market position, pricing and reimbursement, while others stress the different indications and question whether the reported filing is confirmed; many are also looking to management for clarity on Compasss NDA timeline.

Novavax, Inc. Is a biotechnology company, which engages in the discovery, development, and commercialization of recombinant vaccines. The company was founded in 1987 and is headquartered in Gaithersburg, MD.

Novavax, Inc.

Novavax Inc

Sanofis European Phase 3 flu-COVID combination trial triggered a milestone payment to Novavax, while the community focuses on whether the partnership can translate into meaningful vaccine sales and recurring royalties. Bulls see the deal and the Matrix-M licensing model as support for the business, while skeptics point to weak commercial uptake, a muted share-price response, and uncertainty ahead of Q3 results.

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SpaceX Could Mirror Nvidia’s Revenue Boom, Sequoia Partner Says — Tesla Influencer Runs Hypothetical Merger Math

Teslas strong relative performance and sharp rally have fueled heavy options trading and speculation about a potential SpaceX-Tesla merger, alongside interest in its AI and robotaxi ambitions. Bulls see the speculation and momentum as supportive, while skeptics question the valuation and whether a merger would benefit shareholders; no deal is confirmed.

Trump Says He'll Turn Into 'Mr. Veto' And Issue Preemptive Pardons If Dems Dominate Midterms

Trump Says He'll Turn Into 'Mr. Veto' And Issue Preemptive Pardons If Dems Dominate Midterms

 President Trump said that if Democrats win the House or the Senate on Tuesday, he will govern by veto until the two sides cut a deal, telling Fox News' Miranda Devine that he would "become Mr...

Skynet, Spies, And Your Vote Doesn't Count: The 10 Biggest Red Flags In Anthropic's IPO Filing

Skynet, Spies, And Your Vote Doesn't Count: The 10 Biggest Red Flags In Anthropic's IPO Filing

 When Anthropic's S-1 went public on Oct 26, the headline number was a $974 million operating profit on $11.6 billion of second-quarter revenue. It also came with what we tallied as roughly...

Gary Black Cautions Tesla Shareholders On SpaceX Merger Risks: Says Marvell-Lumentum Deal Reaction Offers Early Warning

Equity

Gary Black said in a post on X that in large, complex all-stock transactions with extended timelines, traders typically sell the acquirer’s shares, reducing the effective value delivered to the target’s shareholders.


What's Going on With Taiwan Semiconductor Stock on Monday?

TSMC stock edges higher as global expansion accelerates and Elon Musk reconsiders giving the chipmaker a primary operating role in Texas's Terafab project.read more...

3 Midterm Outcomes & How They'd Move Stocks

3 Midterm Outcomes & How They'd Move Stocks

 Submitted by QTR's Fringe FinanceWith the midterm elections now here, I wanted to quickly lay out the three potential scenarios I see unfolding, and how I think the stock market could react to each. Most of my readers are already familiar...

Applied Digital CEO Wes Cummins on Elon Musk's 'guppy-level death' prediction for 200-plus neoclouds

Applied Digital CEO Wes Cummins on Elon Musk's 'guppy-level death' prediction for 200-plus neoclouds...

Elon Musk Slams 'Banal' Cars and Fashion of Today, Calls For a 'Total Reset': 'The Future Should Look Like'

Tesla CEO Elon Musk called for a total reset in fashion and car design, criticizing repetitive aesthetics in the auto industry.read more...

Jim Chanos Warns Elon Musk's Space Data Center Math Could Be Way Off: '$5T Per GW'

James Chanos says orbital data centers may cost far more than SpaceX estimates, citing Google's 100x cost warning.read more...

Elon Musk Pushes Back Against Sam Altman's View That Personal Computers Waste DRAM: 'The People Deserve to Have Their RAM Too!'

Musk challenged Altman's claim that scarce RAM belongs in cloud data centers, as AI demand drives memory shortages and higher PC costs.read more...

Bill Ackman Says Elon Musk May Need $1 Trillion for SPCX AI Buildout: 'Competing at Sovereign Levels'

Bill Ackman warns SpaceX may need to borrow up to $1 trillion to fund Elon Musk's ambitious AI compute infrastructure buildout.read more...

• Reported GAAP EPS of $0.48 down -4.00% YoY
• Reported revenue of $28.05B down -0.17% YoY
• Tesla currently expects capital expenditures to be in excess of $20B in 2026, driven by its SI initiatives, including compute infrastructure, data centers, manufacturing and R&D facilities, and company-operated SI-enabled assets.

Tesla's common-stockholder earnings decreased; management said SI, software and fleet R&D will negatively impact profitability, while supplier delivery failures could have a material adverse effect on Tesla's business and operating results.

Tesla's Robotaxi and Cybercab advance a service-driven model; automotive gross margin increased from 17.0% to 18.5%, FSD subscriptions contributed to automotive sales revenue, and Tesla shipped its first Nevada-made LFP Megapack.

Tesla, Inc. engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. It operates through the Automotive and Energy Generation and Storage segments. The Automotive segment includes the design, development, manufacture, sale, and lease of electric vehicles as well as sales of automotive regulatory credits. The Energy Generation and Storage segment is involved in the design, manufacture, installation, sale, and lease of solar energy generation, energy storage products, and related services and sales of solar energy systems incentives. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Austin, TX.

Extremely Bearish Sentiment

<ul class="summary-bullets"><li>A SpaceX-Tesla combination, given its size and complexity, could face similar pressures as the Marvell-Lumentum deal, he noted.</li><li>Black sees TSLA and SPCX merging in a stock-for-stock deal, where SpaceX will acquire Tesla at a 20-25% premium.</li><li>In late October, Elon Musk confirmed that special committees of independent directors at both Tesla and SpaceX had been established to explore a possible combination.</li></ul><p>Gary Black, Managing Partner at The Future Fund, on Monday urged Tesla investors to moderate their enthusiasm for a potential merger with SpaceX, citing the market reaction to Marvell Technology’s recently announced acquisition of Lumentum Holdings as an example.</p><p>Black said in a <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/garyblack00/status/2117276050333831442">post </a>on X that in large, complex all-stock transactions with extended timelines, traders typically sell the acquirer’s shares, reducing the effective value delivered to the target’s shareholders. A SpaceX-Tesla combination, given its size and complexity, could face similar pressures, he noted.</p><h2 class="st-heading-2">Marvell’s All-Stock Acquisition Of Lumentum</h2><p>Earlier on Monday, Marvell agreed to buy optical components maker Lumentum in an all-stock transaction. Lumentum shareholders will receive 4.5 Marvell shares for each of theirs, equating to a roughly 24% premium based on the companies’ closing prices on Oct. 28, the last trading day before Bloomberg reported on the deal talks. The deal is expected to close in the first half of 2028, creating a combined company with a total addressable market of $550 billion.</p><p>Shares of Marvell have fallen about 26% since reports of the talks surfaced the previous week, Black noted. At the time of writing, LITE was down 14% while MRVL slipped 8%.</p><h2 class="st-heading-2">SpaceX And Tesla Merger Talks</h2><p>In late October, Elon Musk confirmed that special committees of independent directors at both Tesla and SpaceX had been established to explore a possible combination. Musk described the idea as having significant merit because of overlapping work in artificial intelligence, robotics, chip design, and connectivity. He is not participating in the discussions, he said, while adding that talks are ongoing and there is no certainty of a deal.</p><p>Black sees TSLA and SPCX merging in a stock-for-stock deal, where SpaceX will acquire Tesla at a 20-25% premium. However, he also noted that “it’s irrelevant” as traders will whittle down SPCX price and subsequently the deal premium after the announcement.</p><h2 class="st-heading-2">How Did TSLA, SPCX Retail Traders React?</h2><p>On Stocktwits, retail sentiment around TSLA and SPCX stock stayed within the 'bearish' territory over the past 24 hours, while message volume stayed at 'low' to 'normal' levels.</p><p><a class="mention" data-mention="$TSLA" data-symbol-id="TSLA" href="https://stocktwits.com/symbol/TSLA" target="_blank">TSLA stock</a> is down 8% year-to-date. SPCX, meanwhile, is trading around $141, above its IPO price of $135 but below its all-time highs near $226.&nbsp;</p><p>Read More: <a href="https://stocktwits.com/news-articles/markets/equity/bmnr-buys-nearly-20-m-worth-of-eth-tom-lee-calls-market-s-binance-hack-reaction-very-constructive/cNGa5GaR9Pm">BMNR Buys Nearly $20M Worth Of ETH: Tom Lee Calls Market’s Binance Hack Reaction ‘Very Constructive’</a></p><p>For updates and corrections, email newsroom[at]stocktwits[dot]com.</p>

Representative image of two businessmen shaking hands after a deal.

Gary Black said in a post on X that in large, complex all-stock transactions with extended timelines, traders typically sell the acquirer’s shares, reducing the effective value delivered to the target’s shareholders.

Lumentum Holdings Inc

SpaceX

Up > 1%

Flat +/- 1%

Down > 1%

Where does the S&amp;P 500 finish next week vs. Friday’s close?

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Traders are intensely debating the potential for an all-stock merger between the electric vehicle giant and a space tech leader, despite skepticism over valuations and dilution risks.

Bears continue to highlight the massive 400+ P/E ratio, arguing the stock is dangerously overpriced compared to fundamentals and broader market growth metrics.

The stock is showing notable resilience, consistently trading in the green while indices like the QQQ and SPY face significant downward selling pressure.

High-volume call activity in the $405-$415 strike range is driving intense speculation among traders chasing short-term price momentum.

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