SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

Select Sector SPDR Trust (The) - State Street Consumer Staples Select Sector SPDR ETF

Consumer Staples Select Sector SPDR Fund

A rotation into defensive consumer staples amid weakness in tech and AI-related shares is driving attention, with traders highlighting XLPs rebound from support and move to fresh highs. Some see the rally continuing, while others warn the trade is crowded and stretched, raising concerns about a pullback.

XPeng, Inc. is a global physical AI company, which engages in bringing artificial intelligence into the physical world to reshape future mobility and smart living. It developed a full-stack physical AI architecture spanning Turing AI chips, world foundation models, and integrated software and hardware applications. The firm's product portfolio includes smart EVs, robotaxis, and humanoid robots. The company's sales and services drives continuous technological innovation and fosters an open physical AI ecosystem, making life smarter, safer, and better for users worldwide. XPeng, Inc. was founded by Xiao Peng He, Heng Xia, and Tao He in 2015 and is headquartered in Guangzhou, China.

XPeng Inc - ADR

XPengs October delivery growth is drawing attention, with traders debating whether the stronger month-over-month pace can support its ambitious fourth-quarter delivery outlook. The reaction is cautious: some see evidence of a growth rebound, while others worry that execution and weak Chinese EV sentiment could keep pressure on the shares.

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 better-than-expected third-quarter results and raised delivery outlook, supported by the R2 ramp, are driving discussion. Bulls see improving execution and a possible recovery, while skeptics point to continued cash burn and a muted share-price reaction despite the strong report.

Circle Internet Group, Inc. is a financial technology company that enables businesses of all sizes to harness the power of digital currencies and public blockchains for payments, commerce and financial applications worldwide. The company was founded by Jeremy J. Allaire and Patrick Sean Neville in August 2013 and is headquartered in New York, NY.

Circle Internet Group Inc. - Ordinary Shares - Class A

Circle

Circles CFO plans to step down, and co-founder Sean Neville has resigned from the board, prompting concern about leadership stability as shares fall. Traders are split between viewing the departures as a warning sign and an orderly transition, while also debating USDC growth and competition.

Candel Therapeutics, Inc. is a clinical stage biotechnology company, which engages in the development and commercialization of viral immunotherapies. Its pipeline includes CAN-2409 and CAN-3110. The company was founded by Estuardo Aguilar-Cordova in 2002 and is headquartered in Needham, MA.

Candel Therapeutics Inc

CADL is drawing attention amid a sharp, thinly traded pullback, with traders debating whether broad biotech weakness or concerns about CEO share sales, potential dilution, and uncertainty around the planned fourth-quarter CAN-2409 prostate-cancer BLA are weighing on sentiment. Bulls are focused on the filing and upcoming SITC data presentations, while skeptics question managements transparency and the regulatory timeline.

Almonty Industries, Inc. engages in the mining, processing, and shipment of tungsten concentrates. Its projects include Almonty Korea Tungsten, Panasquiera mine, Gentung, Almonty Korea Moly, Los Santos mine, and Valtreixal. The company was founded on September 28, 2009 and is headquartered in Dillon, MT.

Almonty Industries Inc

Almonty is drawing attention amid a sharp, volatile pullback, with traders debating whether the weakness reflects broader market pressure or doubts about the Sangdong mines production ramp and near-term sales. Bullish voices point to tungstens tight-supply outlook and the mines move into production, while others want clearer evidence of steady output and revenue.

Coinbase Global, Inc. engages in the provision of a trusted platform that serves as a compliant on-ramp to the onchain economy and enables users to engage in a wide variety of activities with their crypto assets in both proprietary and third-party product experiences enabled by access to decentralized applications. It offers consumers primary financial account for the cryptoeconomy, institutions a full-service prime brokerage platform with access to deep pools of liquidity across the crypto marketplace, and developers a suite of products granting access to build onchain. The company was founded by Brian Armstrong and Fred Ernest Ehrsam in May 2012 and is headquartered in New York, NY.

Coinbase Global Inc - Ordinary Shares - Class A

Coinbase Global Inc

Coinbase is selling off after quarterly results renewed concern about weaker underlying trading activity, with traders arguing that headline profit was largely supported by gains on crypto holdings; the Binance hack and broader crypto-market weakness added pressure. The community is split between viewing the decline as a buying opportunity and expecting further downside amid security and confidence concerns.

MARA Holdings, Inc. is a digital asset technology company, which engages in mining cryptocurrencies with a focus on the Bitcoin ecosystem. It also deals with owning and operating bitcoin mining facilities or data centers, selling proprietary software or technology to third parties operating in the Bitcoin ecosystem, offering advisory and consulting services to support Bitcoin mining ventures in domestic and international jurisdictions, and generating electricity from renewable energy resources or methane gas capture to power Bitcoin mining projects. The company was founded on February 23, 2010 and is headquartered in Hallandale Beach, FL.

MARA Holdings Inc.

Marathon Digital Holdings Inc

MARAs steep selloff toward multiyear lows has traders focused on the lack of signed AI/data-center tenants and uncertainty around the Long Ridge project, alongside its sensitivity to Bitcoin and concerns about debt, dilution, and management execution. Some traders see the shares as oversold and are buying the dip, while others expect further losses without concrete lease or project updates.

SentinelOne, Inc. engages in the provision of endpoint security software that detects, models, and predicts threat behavior to block attacks on any computing device. Its services include vigilance, support, and training. The company was founded by Tomer Weingarten and Almog Cohen in 2013 and is headquartered in Mountain View, CA.

SentinelOne Inc - Ordinary Shares - Class A

SentinelOne Inc

SentinelOne is drawing attention around bullish analyst actions and product momentum tied to its AI-driven cybersecurity push, including new autonomous-security offerings discussed at its OneCon conference. Traders see rising AI-enabled cyber threats and the stocks valuation discount to peers as potential tailwinds, while takeover talk remains speculation and some remain cautious about execution and volatility.

Sterling Infrastructure, Inc. engages in the provision of construction solutions. It operates through the following segments: Transportation Solutions, E-Infrastructure Solutions, and Building Solutions. The Transportation Solutions segment provides infrastructure and rehabilitation services for highways, roads, bridges, airports, ports, light rail systems, water and wastewater facilities, and storm drainage systems. The E-Infrastructure Solutions segment develops advanced, large-scale site development systems and services for data centers, e-commerce distribution centers, warehousing facilities, transportation projects, energy infrastructure, and other specialized developments. The Building Solutions segment provides residential and commercial concrete foundation services for single-family and multi-family homes, as well as parking structures, elevated slabs, and other concrete construction projects. The company was founded in 1955 and is headquartered in The Woodlands, TX.

Sterling Infrastructure Inc

Sterling Construction Company, Inc.

Sterlings strong Q3 results and raised full-year outlook are colliding with a sharp selloff, leaving traders questioning why the stock is falling despite the beat. The debate centers on whether high expectations, margin pressure from the CEC acquisition, and a dip in signed backlog outweigh continued data-center demand and substantial unsigned awards; some see profit-taking or broader weakness in AI-infrastructure stocks instead.

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Should Defiance Large Cap ex-Mag 7 ETF (XMAG) Be on Your Investing Radar?

10-Year Yield Tops 5%, Mag 7 Lead Stocks, Oil Price Uncertainty: 3 Charts To Watch This Week

Equity

The weekend brought fresh risks for markets, with Trump reportedly rejecting Iran’s proposal to reopen the Strait of Hormuz while still expecting negotiations to resume this week.


Why Big Tech Stocks Are Powering Market Gains Again

Vertiv Stock Surges On Q1 Beat, Improved 2025 Outlook — CEO Says Trump Tariff Impact Will Be Mitigated By 2026

The company now expects full-year 2025 revenue between $9.325 billion and $9.575 billion, up from its prior guidance of $9.125 billion to $9.275 billion. 

Is it time to abandon Magnificent 7 stocks? There's an ETF for that

Investing.com -- After years of massive outperformance, the Magnificent 7 stocks are having a rough start to 2025.

Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF

Neutral Sentiment

<ul class="summary-bullets"><li>The 10-year Treasury yield reached 5.23% last week, its highest level since 2007, putting renewed pressure on rate-sensitive parts of the stock market.</li><li>September’s S&amp;P 500 gain has been driven largely by the Magnificent Seven, while ex-Mag 7 large caps and small caps have lagged.</li><li>PCE inflation, the September jobs report and Micron’s earnings this week will give investors several key data points on Fed policy.</li></ul>U.S. stocks enter the final week of September with the S&amp;P 500 near record highs, but three charts are showing an interesting setup: the 10-year Treasury yield is above 5%, September's gains remain concentrated in the Magnificent Seven, and oil prices are again approaching $100 a barrel.The weekend added another layer of uncertainty after President Donald Trump reportedly rejected Iran's proposal to reopen the Strait of Hormuz, while negotiations with Tehran are expected to resume this week.Here are three charts to watch as inflation, jobs data and&nbsp;<a href="https://stocktwits.com/symbol/MU">Micron</a> (<a class="mention" data-mention="$MU" data-symbol-id="MU" href="https://stocktwits.com/symbol/MU" target="_blank">MU</a>) earnings land this week.<h2 class="st-heading-2">Treasury Yields Return To Pre-Crisis Levels</h2>The 10-year Treasury yield rose to 5.205% early Monday, up about 4 basis points from Friday’s 5.165% close, according to Koyfin. The yield reached 5.23% during Friday’s session, its highest level since 2007 and since the 2008 financial crisis.<figure class="image"><img src="https://news.stocktwits-cdn.com/koyfin_20260928_063721027_099d929a94.png" alt="koyfin_20260928_063721027.png" width="2400" height="1240"><figcaption>United States Government Bond 10Y performance over the last 20 years, as of Sept. 28, 5:00 a.m. ET | Source: Koyfin</figcaption></figure>The yield’s rise accelerated last week. On Wednesday, it posted its biggest one-day increase since April 2025, while S&amp;P Global’s flash PMI showed private-sector activity growing at its fastest pace in more than five years. Fed Governor Michael Barr&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/fed-s-barr-sees-further-policy-adjustments-as-inflation-risks-rise-flags-ai-buildout-tariffs-and-geopolitical-shocks/cZMEywnRBJY">said</a> further rate increases are likely to be needed, and New York Fed President John Williams&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/new-york-fed-s-williams-thinks-era-of-low-rates-is-not-over-stays-mum-on-near-term-policy/chsHiGbRdSL">said</a> Thursday that it is "reasonable" to expect another hike by year-end.The Federal Reserve raised its benchmark interest rate by 25 basis points earlier this month to a range of 3.75% to 4.00% in a unanimous 12-0 decision. It was the first rate increase since July 2023. Sixteen of 18 Fed officials projected at least one more rate increase this year.The CME FedWatch&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html">tool</a> put the odds of an October rate hike at about 70% at the time of writing.&nbsp;Macquarie’s Thierry Wizman&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.cnbc.com/2026/09/26/10-year-treasury-yield-is-at-its-highest-in-19-years-how-we-got-here.html">told</a> CNBC that heavy government and corporate bond issuance, including borrowing tied to AI investment, has become a larger driver of yields this year than inflation.<h2 class="st-heading-2">Mag 7 Gains Mask A Broader Market Pullback</h2>The S&amp;P 500 gained about 0.75% through Friday in September, but the headline number masks a wider gap between the largest technology stocks and the rest of the market.The&nbsp;<a href="https://stocktwits.com/symbol/MAGS">Roundhill Magnificent Seven ETF</a> (MAGS), which provides equal-weight exposure to the seven companies commonly known as the Magnificent Seven, gained 5.67% for the month. The&nbsp;<a href="https://stocktwits.com/symbol/XMAG">Defiance Large Cap ex-Magnificent Seven ETF</a> (XMAG), which tracks the S&amp;P 500 while excluding those seven companies, fell 0.91%.That leaves a gap of roughly 6.6 percentage points between the two funds.In pre-market trading on Monday, MAGS fell as much as 1%, while XMAG edged 0.2% lower amid broader market weakness. On Stocktwits, retail sentiment around MAGS remained in ‘bullish’ territory over the past week, and sentiment around XMAG trended in the ‘neutral’ zone.&nbsp;<figure class="image"><img src="https://news.stocktwits-cdn.com/MAGSSPXKOYFIN_6da1294d5e.png" alt="MAGSSPXKOYFIN.png" width="2400" height="1240"><figcaption>XMAG vs. SPX vs. MAGS, price performance month-to-date on September 28 as of 5:00 a.m. ET | Source: Koyfin</figcaption></figure>MAGS jumped last Monday, when the S&amp;P 500 rose 1.49% and the Nasdaq Composite reached a record close for the first time since June. Meta Platforms (META) climbed about 11% after its Muse AI agent reached the top of Apple’s App Store, while Advanced Micro Devices (AMD) gained about 10% and briefly pushed its market value above $1 trillion.The Russell 2000 was down about 4.02% for September through Friday, while the&nbsp;<a href="https://stocktwits.com/symbol/IWR">iShares Russell Mid-Cap ETF</a> (IWR) fell 3.03%. Both mid- and small-cap stocks initially moved with the broader market in early September, but sold off after mid-month and again late last week while MAGS held onto its gains.IWR fell as much as 1.3% in pre-market trade on Monday, while the small-cap tracking&nbsp;<a href="https://stocktwits.com/symbol/IWM">iShares Russell 2000 ETF</a> (IWM) moved around 0.7% lower. On Stocktwits, retail sentiment around IWR trended in ‘neutral’ territory over the past week and sentiment around IWM stayed in the ‘bullish’ zone.&nbsp;<h2 class="st-heading-2">Iran Adds Fresh Risk To An Already Inflationary Oil Market</h2>The weekend added another layer of uncertainty for markets, with Trump rejecting Iran’s proposal to reopen the Strait of Hormuz within seven days. He told Axios that he expects negotiations with Tehran to resume this week.<figure class="image"><img src="https://news.stocktwits-cdn.com/koyfin_20260928_063618819_930652e1f4.png" alt="koyfin_20260928_063618819.png" width="2400" height="1240"><figcaption>WTI Crude Oil futures performance month-to-date on September 28 as of 5:00 a.m. ET | Source: Koyfin</figcaption></figure>The development comes after oil prices fell last week on hopes of a potential deal. WTI closed at $92.41 a barrel Friday, but remains up 60.88% for the year and 33.48% over the past three months, according to Koyfin. The benchmark traded near $95.65 in pre-market trade on Monday, up about 3.5%.<a href="https://stocktwits.com/symbol/USO">The United States Oil Fund</a> (USO) gained 3.7% in pre-market trade on Monday, with retail sentiment on Stocktwits falling to ‘bearish’ from ‘neutral’ territory over the past week. The&nbsp;<a href="https://stocktwits.com/symbol/UCO">ProShares Ultra Bloomberg Crude Oil</a> (UCO), meanwhile, fell more than 4%, with retail sentiment trending ‘bullish’ over the past week.<h2 class="st-heading-2">The Week Ahead: Inflation, Jobs And Micron</h2>The week brings a dense run of economic data and earnings. JOLTS job openings and consumer confidence are due Tuesday, followed Wednesday by ADP private payrolls, August PCE inflation, personal income and the third estimate of second-quarter GDP. Micron reports earnings after the close Wednesday.Wall Street expects the company to report EPS of $31.59, up more than 900% from a year earlier, on revenue of $51.24 billion, an increase of more than 350%.Thursday brings weekly jobless claims and ISM manufacturing data, while the September jobs report arrives Friday.Read also:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/cathie-wood-says-ai-could-drive-global-gdp-growth-above-7-calls-it-conservative/cZMOBOZRBay">Cathie Wood Says AI Could Drive Global GDP Growth Above 7%, Calls It ‘Conservative’</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Traders work on the floor of the New York Stock Exchange (NYSE). Salesforce, Snowflake and Workday stocks fall to fresh lows. (Photo by Spencer Platt/Getty Images)

U.S. stocks enter the final week of September with the S&P 500 near record highs, but three charts are showing an interesting setup: the 10-year Treasury yield is above 5%, September's gains remain concentrated in the Magnificent Seven, and oil prices are

Stocks Near Records, But Yields And Oil Are Rising: 3 Charts To Watch This Week 

iShares Russell Mid-Cap ETF

Roundhill Magnificent Seven ETF

Micron Technology Inc

Defiance Large Cap Ex-Mag 7 ETF

Hold rates steady

Cut 25 bps

Hike 25 bps

Fed decision day is here - Kevin Warsh chairs his first FOMC meeting with markets pricing a hold at 3.50%-3.75% but watching for a hawkish shift. Vote on what you expect to be decided today, then drop your prediction for the first rate cut or hike in the comments.

What do you expect the Fed to decide at its FOMC meeting today? 
 
Drop a comment with when you expect the first cut/hike to be.

Current Price	$25.72
Prev Close	$26.20
Open	$26.05
Dividend Yield	N/A
50-Day Moving Average	$25.78
Beta	N/A
Avg. Volume	63,893.99
PE Ratio	N/A

52-Week High	$26.92
52-Week Low	$21.46
Market Capitalization	N/A
EPS (Annual)	N/A
Price to Book	N/A
Revenue Per Employee	N/A

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