SPDR Dow Jones Industrial Average ETF

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Invesco QQQ Trust Series 1

SELLAS Life Sciences Group, Inc. is a clinical stage biopharmaceutical company, which engages in the development and commercialization of immunotherapeutic for cancer indications. Its product pipeline includes galinpepimut-S. The company was founded by Angelos M. Stergiou on April 3, 2006 and is headquartered in New York, NY.

SELLAS Life Sciences Group Inc

The upcoming Phase 3 REGAL trial readout for SELLASs AML treatment GPS dominates discussion, with traders focused on the binary clinical catalyst. Bulls anticipate strong results, while skeptics cite the stocks sharp volatility and warn of failure risk or a sell-the-news reaction; claims of short-term manipulation remain speculation.

Summit Therapeutics, Inc. is a biopharmaceutical company, that focuses on the discovery, development, and commercialization of patient, physician, caregiver, and societal-friendly medicinal therapies intended to improve quality of life, increase potential duration of life, and resolve serious unmet medical needs. The firm conducts clinical programs focusing on Clostridioides Difficile Infection (CDI). Its lead product, Ridinilazole, is an orally administered small molecule antibiotic that is in Phase III clinical trials for the treatment of CDI. The company was founded in 2003 and is headquartered in Miami, FL.

Summit Therapeutics Inc

Summits FDA review of ivonescimab for EGFR-mutated lung cancer is driving a binary-outcome debate over approval versus a possible rejection or request for more evidence. Bulls point to strong progression-free-survival results and encouraging survival trends, while bears focus on the FDAs stated need for statistically significant overall-survival evidence; recent weakness has also prompted speculation about a negative outcome, though traders say price action alone is not proof.

Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1

QQQs sharp after-hours drop drew attention as traders linked the move to the FAAs nationwide ground stop after communications problems, while speculation about a cyberattack or AI involvement remained unverified. The discussion also reflected wider pressure on tech and AI stocks tied to uncertainty around Nvidia, with traders divided between seeing the selloff as an overreaction and expecting further weakness.

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 volatile, weak share performance is driving debate, with traders blaming heavy short-selling and persistent selling pressure while bulls point to improving deliveries, the R2 ramp, and upcoming autonomy developments. Sentiment remains split between concern over cash burn and execution and hopes that the companys growth initiatives can improve its outlook.

Unity Software, Inc. engages in the developing video gaming software. It also provides software solutions to create, run and monetize interactive, real-time two-dimensional and three-dimensional content for mobile phones, tablets, consoles, and augmented and virtual reality devices. Its platform is used by developers, artists, and designers to build content for gaming, film, retail, automotive, architecture, engineering, and construction industries. The company was founded by Joachim Ante and David Helgason in 2004 and is headquartered in San Francisco, CA.

Unity Software Inc

Reported takeover discussions involving Silver Lake and Saudi Arabias PIF are driving speculation, though no deal is confirmed; traders disagree over whether a potential offer would undervalue Unity. The interest is reinforced by strong quarterly results and the companys first GAAP-profitable quarter, with bullish call activity and breakout chatter alongside skepticism about the rally.

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 selloff is being tied to its earnings outlook and delays in activating third-party data-center capacity, which push expected revenue into a later period and have prompted analyst price-target cuts. Traders are divided between viewing the execution and heavy-capex concerns as a reason for further downside and treating the drop as an overreaction, with broader weakness in AI and neocloud stocks adding pressure.

American Airlines Group, Inc. is a holding company, which engages in the operation of a network carrier through its principal wholly owned mainline operating subsidiary, American. The firm offers air transportation for passengers and cargo. It operates through the following geographical segments: Domestic, Latin America, Atlantic, and Pacific. The company was founded on December 9, 2013, and is headquartered in Fort Worth, TX.

American Airlines Group Inc

Reports of an FAA nationwide ground stop tied to air-traffic-control communications problems are drawing attention to AAL, with traders discussing possible departure delays and rerouting. Some characterize the disruption as brief, while speculation about its cause remains unverified.

HawKeye 360, Inc. engages in the provision of defense technology. It offers spectrum monitoring, maritime intelligence, air defence radar monitoring, GNSS interference detection, and communications mapping. Its costumers include a wide range of commercial, government and international entities. The company was founded by Charles T. Clancy, Robert G. McGwier, Chris DeMay and John Serafini in 2015 and is headquartered in Herndon, VA.

HawkEye 360 Inc.

HAWK is drawing attention after reporting record third-quarter revenue and raising its full-year outlook, with traders also highlighting international growth, contract demand, and plans for lower-cost satellites. The community reaction is broadly bullish on the results and rally, though claims of institutional accumulation and further upside remain speculative.

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

Jensen Huangs abrupt departure is driving debate over Nvidias leadership transition, with traders speculating about his return and possible successors while others worry about leadership uncertainty and scrutiny of chip exports to China. Bulls argue Nvidias business remains strong and point to earnings, while bears see unresolved risks weighing on confidence.

Novo Nordisk A/S is a global healthcare company, which engages in the discovery, development, manufacturing and marketing of pharmaceutical products. It operates through the Diabetes and Obesity Care and Rare Disease segments. The Diabetes and Obesity Care segment includes diabetes, obesity, cardiovascular, and emerging therapy areas. The Rare Disease segment refers to rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company was founded by Harald Pedersen and Thorvald Pedersen in 1923 is headquartered in Bagsværd, Denmark.

Novo Nordisk - ADR

Novo Nordisk A/S

Novos stronger-than-expected quarterly results and raised full-year outlook, driven largely by demand for its Wegovy pill, have fueled renewed buying interest. Traders are debating whether the oral drugs momentum can support a sustained recovery amid Lilly competition and concerns about Novos execution.

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Michael Burry Cashes In On Caterpillar Puts After 4X Gain — Is CAT Stock Still Overvalued? 

Equity

Caterpillar is facing concerns over slowing growth, AI spending uncertainty, and production roadblocks. 


Noteworthy ETF Inflows: XLI, GE, GEV, UNP

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the State Street Industrial Select Sector SPDR ETF (Symbol: XLI) where we have detected an approximate $540.3 million dollar inflow -- that's a 1.7% incr...

Vertiv CEO Says ‘Largest Infrastructure Buildout’ Is Accelerating As Q3 Earnings Beat Estimates, Outlook Raised

Vertiv's third-quarter adjusted earnings topped Wall Street expectations by 21%, supported by stronger profitability and cash generation.

Should You Invest in the State Street Industrial Select Sector SPDR ETF (XLI)?

GE Stock Slides Despite Higher Guidance As Costs Rise, Insurance Business Swings To A Loss: CEO Says Company Continues To 'Build Momentum'

GE Aerospace reported third-quarter EPS of $2.25 and revenue of $13.3 billion, beating Wall Street’s estimates.

Noteworthy ETF Outflows: XLI, DE, UBER, PWR

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the State Street Industrial Select Sector SPDR ETF (Symbol: XLI) where we have detected an approximate $260.2 million dollar outflow -- that's a 0.8% de...

Leading And Lagging Sectors For September 17, 2026

Gainers

Symbol
Name
Price
Change ($)
Change (%)
Volume

(NYSE:XLI)
State Street Industrial Select Sector SPDR ETF
172.1599
3.45
2.04
18.9K

(NYSE:XLK)
State Street Technology Select Sector SPDRread more...

GEV Stock Gains After CEO Signals ‘Durable Demand’, Says 2030-2040 Could Be An ‘Even Better Decade’ 

At the Morgan Stanley Laguna Conference, GE Vernova CEO Scott Strazik said the company could reach its $200 billion backlog milestone “very early” in 2027.


Leading And Lagging Sectors For September 16, 2026

Gainers

Symbol
Name
Price
Change ($)
Change (%)
Volume

(NYSE:XLK)
State Street Technology Select Sector SPDR ETF
184.7100
0.970
0.52
122.1K

(NYSE:XLI)
State Street Industrial Select Sector SPDRread more...

Leading And Lagging Sectors For September 11, 2026

Gainers

Symbol
Name
Price
Change ($)
Change (%)
Volume

(NYSE:XLI)
State Street Industrial Select Sector SPDR ETF
173.1400
2.590
1.51
36.3K

(NYSE:XLK)
State Street Technology Select Sector SPDRread more...

Select Sector SPDR Trust (The) - State Street Industrial Select Sector SPDR ETF

Neutral Sentiment

<ul class="summary-bullets"><li>Michael Burry cut his bearish position in Caterpillar by 75% after his put options gained nearly fourfold.</li><li>CAT shares fell 10% last week, their worst weekly decline in 18 months.&nbsp;</li><li>Despite strong demand from AI data centers, rising costs and AI spending concerns weigh on sentiment.&nbsp;</li></ul><p>Caterpillar Inc. (CAT) shares drew attention as famed investor Michael Burry revealed he had reduced his bearish position in the construction equipment maker by 75%. Burry said his put options had gained nearly fourfold, prompting him to lock in most of the profits while retaining a smaller position.&nbsp;</p><p><a href="https://stocktwits.com/symbol/CAT">Caterpillar stock</a> traded over 1% lower overnight, ahead of Monday. The stock declined 10% over the week, clocking its worst week in 18 months.&nbsp;</p><h2 class="st-heading-2">Burry Books Profits On Caterpillar Bets</h2><p>In his Substack&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://michaeljburry.substack.com/p/trading-post-november-6-2026">post</a>, Burry said his Caterpillar put options had appreciated around 300% from their initial value. He then closed three-quarters of the position, effectively securing most of the trade's gains.</p><p>“My Caterpillar puts have roughly quadrupled, and today I took them down 75%. The market value of the position is therefore now roughly the same number of dollars it was when I put it on at 2nd Q end.”</p><p>The move suggests Burry has profited from the appreciation in his bearish bets while retaining some exposure to Caterpillar shares. Put options make money when a stock falls. By cutting his position by 75%, Burry may believe Caterpillar has limited room to fall further, making the bearish bet less attractive.</p><h2 class="st-heading-2">Burry’s Premium Valuation For Caterpillar</h2><p>Michael Burry’s bearish view on Caterpillar largely stemmed from concerns that the stock was too expensive relative to its historical valuation. He believed investors were treating the heavy machinery maker like a fast-growing company rather than a business whose earnings rise and fall with economic cycles.</p><p>Burry expected slower economic growth, weaker infrastructure spending and lower demand for equipment to hurt Caterpillar’s earnings. He believed the company’s strong earnings would eventually decline toward normal levels, pressuring its stock valuation and triggering a sharp drop in the share price.</p><p>Caterpillar is now about 47% below its June high. According to Barron’s&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.barrons.com/articles/ai-stock-selloff-caterpillar-valuation-analysis-20904e44">report</a>, Caterpillar's valuation has dropped from nearly 39 times expected earnings earlier this year to around 19 times, reflecting lower expectations for future growth.&nbsp;</p><h2 class="st-heading-2">Production Constraints And AI Concerns Weigh On CAT Stock&nbsp;</h2><p>Despite Caterpillar’s third-quarter earnings beat, investors were concerned about slower revenue growth and the company's ability to meet rising demand. The company maintained its 2026 revenue growth forecast in the mid- to high-teens, even as demand for generators and power equipment from AI data centers remained strong.&nbsp;</p><p>However, Caterpillar faces production limits that make it difficult to keep up with orders. Its backlog reached a record $78.1 billion, but the increase was smaller than expected. Growing concerns about the AI boom, tariffs and higher diesel prices also weighed on investor confidence.&nbsp;</p><p>DA Davidson lowered its price target on Caterpillar to $685 from $882 but kept a ‘Neutral’ rating. The firm said all three business segments are growing strongly, with backlogs up 96% from a year ago. However, it noted that the stock is still 50% more expensive than its industry peers.&nbsp;</p><h2 class="st-heading-2">CAT Stock: Retail View&nbsp;</h2><p>On Stocktwits, retail sentiment around the stock remained ‘bullish’.&nbsp;</p><p>A user&nbsp;<a href="https://stocktwits.com/openclassaction2/message/668516556">said</a>, “Selling generators to data halls is real revenue until the halls stop ordering. seems like equipment cycles end the same way, backlog looks endless right before cancellations start showing up quiet.”&nbsp;</p><p>CAT stock has declined 2% year-to-date.&nbsp;</p><p>Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/planet-labs-ceo-will-marshall-defense-space-boom-satellite/cNGrGurR9e7">Planet Labs CEO Says Geopolitical Shifts, AI Are Reshaping Space Business: ‘Defense Is Really What’s Driving The Biggest Boom Right Now’</a></p><p><i>For updates and corrections, email newsroom[at]stocktwits[dot]com.</i></p>

Michael Burry attends "The Big Short" New York premiere at Ziegfeld Theater on November 23, 2015 in New York City. 

Caterpillar Inc. (CAT) shares drew attention as famed investor Michael Burry revealed he had reduced his bearish position in the construction equipment maker by 75%. Burry said his put options had gained nearly fourfold, prompting him to lock in most of t

Michael Burry Cashes In On Caterpillar Puts After 4X Gain — Is CAT Stock Still Overvalued?

Caterpillar Inc.

Vanguard Industrials ETF

Industrial Select Sector SPDR Fund

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What do you think the S&amp;P 500&#39;s ($SPY) return will be next week?

Current Price	$168.78
Prev Close	$169.44
Open	$170.54
Dividend Yield	N/A
50-Day Moving Average	$169.07
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Avg. Volume	7.67M
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52-Week High	$188.19
52-Week Low	$147.14
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