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 shares sold off sharply after leaked Phase 3 melanoma-vaccine results, despite showing a benefit when combined with Keytruda; traders viewed the data as positive but short of expectations after a steep run-up. The debate centers on whether this was a sell-the-news reaction and overvaluation reset or whether the vaccines results support a recovery.

Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services, such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment refers to infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment relates to the sale of healthcare-related services and internet services. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.

Alphabet Inc - Ordinary Shares - Class C

Alphabets sharp pullback ahead of earnings, alongside reports of analyst downgrades and selling across big tech, is driving discussion. Traders are split between buying the dip on Cloud and AI growth prospects and worrying that search competition, heavy AI spending, or disappointing guidance could deepen the decline.

iShares Silver Trust - Fractional undivided beneficial interests

iShares Silver Trust

A sharp selloff in silver has put SLV under pressure, with traders debating whether higher yields and a stronger dollar are outweighing its traditional safe-haven appeal. Bearish posts focus on further downside and its recent correlation with risk assets, while dip buyers argue that silvers longer-term supply and inflation-hedge case remains intact.

Rivian Automotive, Inc. engages in the design, development, and manufacture of category-defining electric vehicles and accessories. It operates through following segments: Automotive, Software and Services. The company was founded by Robert J. Scaringe in June 2009 and is headquartered in Irvine, CA.

Rivian Automotive Inc - Ordinary Shares - Class A

Rivian Automotive Inc

Rivians steep selloff and fresh lows ahead of its quarterly results dominate discussion, with traders focused on whether stronger deliveries and the R2 ramp can offset concerns about cash burn, profitability, and execution. Some expect the results or guidance to spark a rebound, while others remain bearish about the companys ability to scale profitably.

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 guidance were followed by a sharp selloff, prompting traders to debate whether the decline reflects negative cash flow and heavy investment spending, stretched valuation, or broader weakness in AI-related stocks. Bulls view the drop as an overreaction to growth-related spending, while skeptics question whether earnings can justify the valuation.

BlackBerry Ltd. engages in the provision of intelligent security software and services. It operates through the following segments: QNX, Secure Communications, and Licensing. The QNX segment includes development of safe and reliable software for embedded systems across technology-driven industries. The Secure Communications segment delivers operational resiliency with a government-grade portfolio of secure, certified solutions for mobile fortification, critical communications and crisis management. The Licensing segment focuses on management and monetization of the firm's global patent portfolio. The company was founded by Michael Lazaridis, James Laurence Balsillie, and Douglas E. Fregin on March 7, 1984 and is headquartered in Waterloo, Canada.

BlackBerry Ltd

Hut 8 Corp. engages in the development and operation of data centers at scale, supporting AI, high-performance computing (HPC), ASIC compute, and other energy-intensive technology applications. It operates through the following segments: Power, Digital Infrastructure, Compute, and Others. The Power segment manages the origination, development, and management of powered land and energy infrastructure. The Digital Infrastructure refers to the development, ownership, and operation of facilities designed to support next-generation, energy-intensive technology application. The Compute segment deals with operating businesses that deploy and monetize compute assets across next-generation energy-intensive technology. The Others segment offers equipment sales and repairs. The company was founded on January 27, 2023 and is headquartered in Miami, FL.

Hut 8 Corp

Hut 8 is being swept up in a sharp selloff across AI data-center and former Bitcoin-miner stocks, as traders question AI infrastructure demand and worry about high financing costs and project execution. Bears see further downside, while bulls view the decline as an overreaction and point to HUTs data-center buildout and Bitcoin exposure as reasons for optimism.

AeroVironment, Inc. is a defense technology company delivering integrated capabilities across air, land, sea, space, and cyber. The company develops and deploys autonomous systems, loitering munitions, counter-UAS technologies, space-based platforms, directed energy systems, and cyber and electronic warfare capabilities-built to meet the mission needs of today’s warfighter and tomorrow’s conflicts. At the core of these technologies lies AV_Halo, a modular, mission-ready suite of AI-powered software tools that empowers warfighters and enables full-battlefield dominance: detect, decide, deliver. With a national manufacturing footprint and a deep innovation pipeline, AV delivers proven systems and future-defining capabilities at speed, scale, and operational relevance. The company was founded by Paul B. MacCready, Jr. in July 1971 and is headquartered in Arlington, VA.

AeroVironment Inc.

ServiceNow, Inc. engages in the provision of an end-to-end workflow automation platform for digital businesses. Its Now Platform is a cloud-based solution embedded with artificial intelligence (AI) and machine learning (ML). The company was founded by Frederic B. Luddy in June 2004 and is headquartered in Santa Clara, CA.

ServiceNow Inc

ServiceNows rally is drawing attention amid optimism that its enterprise AI agents and governance tools can turn AI adoption into revenue, alongside analyst upgrades and strength in software stocks relative to chipmakers. Traders are positioning ahead of earnings, while others warn that the sharp run-up and volatile price action could give way to profit-taking or a post-report reversal.

Rolls-Royce Holdings Plc designs, develops, manufactures, and services integrated power systems for use in the air, on land, and at sea. The company operates its business through following segments: Civil Aerospace, Power Systems, and Defense. The Civil Aerospace segment offers commercial aero engines and aftermarket services. The Power Systems segment includes engines, power systems and nuclear systems for civil power generation. The Defense segment consists of military aero engines, naval engines, submarines and aftermarket services. The company was founded in March 1906 and is headquartered in London, the United Kingdom.

Rolls-Royce Holdings Plc - ADR

Rolls-Royce shares are under pressure amid a sharp pullback, with traders debating whether it reflects broader market and sector weakness, higher fuel costs and geopolitical concerns, or profit-taking. Many bullish holders are treating the decline as a buying opportunity and pointing to buybacks and the companys aerospace, defence and SMR prospects, while others expect further losses.

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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.

Broadcom Inc

Micron Technology Inc

VanEck Semiconductor ETF

Direxion Daily Semiconductor Bull 3X Shares

iShares Semiconductor ETF

SpaceX

AT&T Inc

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