SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid. The firm's product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, inhaled pulmonary therapeutics and systemic intracellular therapeutics. It operates through the following geographical segments: United States, Europe, and Rest of World. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rossi, and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.

Moderna Inc

Modernas leaked Phase 3 melanoma-vaccine results sparked a sharp selloff: although the combination with Keytruda showed a benefit, traders say the data fell short of expectations after a steep run-up. Bulls view the decline as an overreaction to positive results, while bears focus on the valuation and question the size and commercial reach of the benefit.

iShares Silver Trust - Fractional undivided beneficial interests

iShares Silver Trust

A sharp selloff in silver has driven the discussion, with traders describing persistent losses and questioning why the metal is falling despite its perceived safe-haven and inflation-hedge role. Bearish calls and concerns about further downside compete with dip-buying and long-term bullish views; traders debate the influence of yields, the dollar, and broader market moves, while claims of manipulation remain speculation.

Bloom Energy Corp. engages in the manufacture and installation of a solid oxide fuel-cell based power generation platform. Its product, Bloom Energy Server, converts standard low-pressure natural gas or biogas into electricity through an electrochemical process without combustion. The company was founded by K. R. Sridhar, John Finn, Jim McElroy, Matthias Gottmann, and Dien Nguyen on January 18, 2001, and is headquartered in San Jose, CA.

Bloom Energy Corp - Ordinary Shares - Class A

Bloom Energys strong Q3 results and raised full-year outlook were met with a sharp selloff, with traders pointing to negative cash flow and heavy capital spending as concerns despite the growth. The debate centers on whether the drop reflects those cash-flow worries and high expectations, or broader pressure on AI-related stocks, with dip buyers still bullish on demand for data-center power.

TeraWulf, Inc. owns and operates fully integrated environmentally clean bitcoin mining facilities in the United States. It will generate domestically produced bitcoin powered by nuclear, hydro, and solar energy. It operates through the Digital Asset Mining and HPC Leasing segments. The company was founded by Paul B. Prager and Nazar M. Khan on February 8, 2021 and is headquartered in Easton, MD.

TeraWulf Inc

WULF is drawing attention amid a sharp selloff in AI and data-center stocks, with traders debating whether its debt-funded HPC buildout and potential dilution outweigh demand for its powered sites and hosting contracts. Bulls argue its infrastructure-focused model differs from GPU-heavy neoclouds, while bears question financing, execution, and when the expansion will generate returns.

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: PepsiCo Foods North America (PFNA), PepsiCo Beverages North America (PBNA), International Beverages Franchise (IB Franchise), Europe, Middle East and Africa (EMEA), Latin America Foods (LatAm Foods), and Asia Pacific Foods. The PFNA segment refers to the food businesses in the United States and Canada. The PBNA segment includes beverage businesses in the United States and Canada. The IB Franchise segment involves the international franchise beverage businesses, as well as the SodaStream business. The EMEA segment pertains to food businesses and beverage businesses with company-owned bottlers in Europe, the Middle East, and Africa. The LatAm Foods segment consists of food businesses in Latin America. The Asia Pacific Foods segment is associated in food businesses in Asia Pacific, including China, Australia and New Zealand, as well as India. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.

PepsiCo Inc

PepsiCos 11-year Taco Bell beverage partnership renewal is drawing attention after KFC chose Coca-Cola for its U.S. restaurants. Traders see the deal as reassurance that PepsiCo retains a major restaurant channel, while debating whether it offsets the KFC loss; some also frame the move as part of a rotation into defensive consumer staples.

Roblox Corp. engages in the provision of online gaming services. Its platform consists of Roblox Client, Roblox Studio, and Roblox Cloud. Roblox Client is an application that allows users to explore 3D digital worlds. Roblox Studio is the toolset that allows developers and creators to build, publish, and operate 3D experiences and other content accessed with Roblox Client. Roblox Cloud includes the services and infrastructure that power the human co-experience platforms. The company was founded by Erik Cassel and David B. Baszucki in March 2004 and is headquartered in San Mateo, CA.

Roblox Corporation - Ordinary Shares - Class A

Roblox Corp.

Robloxs rebound above its 200-day moving average has traders watching for a sustained breakout into the upcoming earnings report. Bullish posts frame the move as a recovery setup, while skeptics warn it could fade and question whether engagement and bookings can support a lasting rebound.

Schwab Strategic Trust - Schwab US Dividend Equity ETF

Schwab US Dividend Equity ETF

SCHD is drawing attention for a strong rally to fresh highs, which traders attribute to a rotation from technology and high-beta stocks into dividend-paying value and defensive names. Many welcome the strength and are adding shares for income and stability, while others caution that the move could reverse if investors rotate back into tech.

Broadcom Inc. is a global technology company, which designs, develops, and supplies semiconductors and infrastructure software solutions. It operates through the Semiconductor Solutions and Infrastructure Software segments. The Semiconductor Solutions segment refers to product lines and intellectual property licensing. The Infrastructure Software segment relates to mainframe, distributed and cyber security solutions, and fibre channel storage area networking business. The company was founded in 1961 and is headquartered in Palo Alto, CA.

Broadcom Inc

Broadcom is under pressure amid a wider semiconductor selloff, with traders focused on doubts about AI spending returns and debt, as well as CEO Hock Tans gambling remarks. Bears point to the stocks weak performance versus chip peers and fear more downside, while bulls cite ongoing AI-chip demand and see the pullback as a buying opportunity.

Oxford Lane Capital Corp. is a closed-end management investment company, which engages in investing in debt and equity tranches of collateralized loan obligation vehicles. The company was founded on June 9, 2010 and is headquartered in Greenwich, CT.

Oxford Lane Capital Corp

OXLC is drawing attention for its steep share-price decline, with traders pointing to falling NAV and risks in its CLO and lower-rated corporate-loan portfolio. The community is split between optimism that upcoming results will support the current distribution and concern that credit weakness and past dividend cuts signal further erosion; some also speculate about another reverse split.

Merck & Co., Inc. is a health care company, which engages in the provision of health solutions through its prescription medicines, vaccines, biologic therapies, animal health, and consumer care products. It operates through the following segments: Pharmaceutical, Animal Health, and Other. The Pharmaceutical segment includes human health pharmaceutical and vaccine products. The Animal Health segment discovers, develops, manufactures, and markets animal health products, such as pharmaceutical and vaccine products, for the prevention, treatment and control of disease in livestock, and companion animal species. The Other segment consists of sales for the non-reportable segments of healthcare services. The company was founded in 1891 and is headquartered in Rahway, NJ.

Merck & Co Inc

Merck and Modernas detailed Phase 3 results for their personalized melanoma vaccine with Keytruda are driving discussion; traders debate the encouraging recurrence data against expectations that were higher, with questions about commercial prospects and results beyond melanoma. The reaction is mixed, as some see validation for Mercks oncology pipeline while others focus on the stocks pullback.

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Reliance Industries Ltd.

Zomato Ltd.

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Tata Motors Ltd.

HDFC Bank Ltd.

ITC Ltd.

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Nasdaq 100 Clocks Worst Day In Four Months As Investors Grow Weary Of Capex, Elevated Debt — META, SPCX, BE, MRNA In Focus

Equity

 Meta’s plan to boost capex reignited investor concerns as more tech firms look to raise debt to fund AI growth. 

S&P 500, Nasdaq Gain, Powered By Meta, Tesla Stock — SPCX, META, TSLA, SKYD, IBM In Focus

Meta reported earnings that beat expectations, while narrowing its capex plans. 

Apple Faces ‘Slightly Challenging’ Earnings Setup Near Record Highs, Morgan Stanley Says — Sees Limited Upside Potential

According to the note cited by TheFly, Morgan Stanley expects Apple's holiday-quarter revenue and iPhone outlook to fall slightly short of Wall Street estimates, even as demand for its new foldable iPhone strains initial supplies.

AAPL Stock Downgraded As iPhone Shipment Concerns Mount — Analysts Flag Sales Growth Slowing

UBS expects higher iPhone selling prices to offset weaker unit volumes, while Loop Capital questions whether Apple can recover previously planned shipments.

Dell CEO Rejects AI Bubble Fears, Says Chip Supply Could Stay Tight Through 2030 

He expects the supply-demand imbalance to potentially persist through 2030 because new semiconductor fabrication capacity takes years to build.


AAPL Stock Hits Record High As Apple Unveils HomeView, Revamps Smart Home Lineup

The launch comes weeks after John Ternus took over as CEO, as Apple looks to strengthen its presence in a market where Amazon and Google also compete.

S&P 500, Nasdaq 100 End Lower On Chipmaker Weakness, While Salesforce Gains Aid Dow — META, MSFT, BMBL, CRM, SNAP In Focus

Wall Street’s biggest banks, including JPMorgan, Morgan Stanley, and Wells Fargo, will report earnings this week. 


Nasdaq 100 Ends Lower As Report Of Weaker-Than-Expected OpenAI Revenue Drags Chipmakers — NVDA, DIS, ORCL, SBUX In Focus

OpenAI’s annualized revenue was revealed to be short of the amount previously signaled, FT reported.

SEDG Stock Slides After Deutsche Bank Tags It A Short-Term Sell

Deutsche Bank analyst Corinne Blanchard said elevated interest rates are weighing on SolarEdge products’ U.S. demand and sees risk to fourth-quarter and 2027 earnings.

Broadcom Reportedly Lines Up $60B AI Chip Financing As Anthropic Expands Compute

According to Bloomberg, banks are preparing a syndication for a $42 billion senior-secured tranche as Broadcom seeks financing to help Anthropic and other AI companies access chips and infrastructure.

Vanguard World Fund - Vanguard Information Technology ETF

Bearish Sentiment

<ul class="summary-bullets"><li>The S&amp;P 500 ended Thursday 1.2% lower, the Nasdaq 100 slipped 2.9%, and the Dow Jones Industrial Average was flat.</li><li>The Philadelphia Semiconductor Index dropped 7%.&nbsp;</li><li>Renewed geopolitical concerns drove Brent crude prices up 4% to $113.17 per barrel.</li></ul><p>The S&amp;P 500 and Nasdaq ended lower on Thursday as fears of soaring capex among large hyperscalers, along with fresh geopolitical tensions pushing oil prices higher, dampened investor sentiment.&nbsp;</p><p>&nbsp;The S&amp;P 500 ended Thursday 1.2% lower, the Nasdaq 100 slipped 2.9%, and the Dow Jones Industrial Average was flat. The Russell 2000, which tracks small-cap stocks, gained 0.1%.</p><p>However, index futures appear to have recovered slightly. Dow Jones Industrial Average futures advanced 36 points, or 0.07%. S&amp;P 500 futures gained 0.07%, and Nasdaq-100 futures slipped 0.04%.&nbsp;</p><p>The&nbsp;<a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF</a> (SPY) fell 1.1%, and the&nbsp;<a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF</a> (DIA) added 0.1%. Meanwhile, the Nasdaq-100 tracking&nbsp;<a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust</a> (QQQ) dropped 3% on Thursday.&nbsp;&nbsp;</p><p>Meanwhile, the VanEck Semiconductor ETF (<a href="https://stocktwits.com/symbol/SMH">SMH</a>) and the iShares Semiconductor ETF slumped between 6% and 7% on Thursday amid weakness in Micron Tech (MU), Nvidia (NVDA), Broadcom (AVGO), and most other silicon makers. The broader Vanguard Information Technology ETF (VGT) fell 3%.</p><p>Retail sentiment on Stocktwits for SPY, DIA and QQQ was ‘bearish’ with ‘high’ message volumes.</p><h2 class="st-heading-2"><strong>US Market Drivers</strong></h2><div><figure class="table"><table class="ck-table-resized"><colgroup><col><col><col></colgroup><tbody><tr><td>Index</td><td>Move</td><td>Close</td></tr><tr><td>Dow Jones Industrial Average</td><td>Flat</td><td>&nbsp; 52,867.98&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</td></tr><tr><td>S&amp;P 500</td><td>-1.2%</td><td>7,663.43&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</td></tr><tr><td>Nasdaq 100</td><td>-2.9%</td><td>28,958.69&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</td></tr></tbody></table></figure></div><p>Meta Platforms (META) share price eased about 6% on Thursday as investors turned anxious over the Instagram maker’s negative cash flow amid elevated capex to fund its AI ambitions.</p><p>The social media titan posted negative free cash flow while raising its baseline capital expenditure projections in its quarterly earnings filed after-hours on Wednesday, fueling Wall Street's scrutiny over ballooning technology costs.</p><p>Meta reported that its free cash flow fell to negative $2.12 billion during the quarter. Compounding these numbers, the company updated its full-year capital expenditure forecast, raising the floor of its projected spending range from $130 billion up to between $135 billion and $145 billion. These figures highlight an aggressive, capital-heavy strategy as the company races to scale its AI infrastructure.</p><p>“When you think about a bubble, you think about building capacity and then hoping the demand comes,” Blackstone President Jon Gray told Bloomberg Television after the firm reported its third-quarter results. “With AI, you’re building capacity, and you’re hoping you can keep up with the demand.”&nbsp;</p><p>Concurrently, crude prices surged following reports indicating that American and Israeli forces are preparing potential military action targeted at Iranian sites after the upcoming domestic midterms. President Donald Trump indicated on Wednesday evening that dialogue with Tehran remains off the table.</p><p>Global benchmark Brent crude gained 4% to finish at $113.17 a barrel, while West Texas Intermediate futures climbed 2.39% to reach $99.47 per barrel on Thursday.</p><h2 class="st-heading-2"><strong>Key Trending Stocks</strong></h2><p>Shares of SpaceX (SPCX) rose 1.4% after hours on Thursday following reports that it is pursuing agreements for a minimum of 80,000 cell sites across the United States as it advances plans to build a fourth nationwide wireless carrier.</p><p>Bloom Energy (BE) share price fell over 3% in after-hours trading on Thursday as a negative cash flow print for the quarter ending September spooked investors even after the fuel-cell manufacturer reported better-than-expected third-quarter earnings and raised full-year guidance.&nbsp;&nbsp;</p><p>Shares of Moderna (MRNA) slumped about 18% on Thursday after the company’s trial data on its melanoma vaccine, slated to be announced over the weekend, leaked and fell short of elevated Wall Street expectations.&nbsp;</p><p>Datadog Inc. (DDOG), a data organization software developer, has set its sights on expanding its security footprint with an attempt to acquire cloud security startup Upwind, as per an exclusive report by The Information.&nbsp;</p><p>Billionaire Elon Musk has reportedly invested about $1 billion in Skydance (SKYD), providing the entertainment company with fresh capital as it seeks to cut costs and support its share price after a costly merger that increased its debt pile.&nbsp;</p><p><i>For updates and corrections, email newsroom[at]stocktwits[dot]com.</i></p>

Traders work before the closing bell at the New York Stock Exchange (NYSE) (Photo credit should read JOHANNES EISELE/AFP via Getty Images)

The S&P 500 and Nasdaq ended lower on Thursday as fears of soaring capex among large hyperscalers, along with fresh geopolitical tensions pushing oil prices higher, dampened investor sentiment.

Micron Technology Inc

VanEck Semiconductor ETF

Direxion Daily Semiconductor Bull 3X Shares

iShares Semiconductor ETF

SpaceX

AT&T Inc

Vanguard Information Technology ETF

Very bullish

Cautiously bullish

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Stocktwits sentiment on $SPY just hit its lowest level of the year. How are you feeling about the market right now?

Stocktwits

 just hit its lowest level of the year. How are you feeling about the market right now?

Stocktwits Polls

$VGT 
“Trump, inflation, Iran, Ukraine, rate hikes, world is about to end, blah blah blah”… All this talking heads on TV, day traders and other retards… Just work hard, buy good ETFs and stfu lol.

ILYA

$VGT this is the only stock i will be buying next few years, fk everything else, doesn’t matter what price once i get my paychek it will end-up invested in here

Tanakao

$VGT market breadth is increasing. Sold in swing account. Sitting 53k cash. $SOXX And $VGT  When opportunity strikes. I will be there.

NDXBull

$VGT MU is going to rocket this tomorrow at the start of the month after earning huge beat

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