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Nu Holdings Ltd. is a holding company, which engages in the provision of digital banking services. The company was founded by David Vélez Osorno, Cristina Helena Zingaretti Junqueira, and Adam Edward Wible on February 26, 2016 and is headquartered in São Paulo, Brazil.

Nu Holdings Ltd - Ordinary Shares Class A

Nu Holdings Ltd

Nu Holdings is falling amid a broad selloff in Brazilian stocks after Lulas unexpected election victory, as traders weigh concerns about political and economic uncertainty. The community is split between bearish reactions focused on Brazil-related risk and buyers who view the decline as an overreaction given Nus business fundamentals.

iShares Inc. - iShares MSCI Brazil ETF

iShares MSCI Brazil ETF

EWZ is plunging after Lula da Silvas unexpected presidential runoff victory reversed traders bets on a Bolsonaro win, raising concerns about Brazils fiscal outlook, policy direction, and currency. Some traders call the selloff an overreaction and are buying the dip, while others see further downside until there is greater clarity on economic policy.

XP, Inc. engages in the operation of technology-driven financial services platform. The firm provides customers with two principal types of offerings, financial advisory services for retail clients in Brazil, high-net-worth clients, international clients and corporate and institutional clients, and an open financial product platform providing access to over 800 investment products including equity and fixed income securities, mutual and hedge funds, structured products, life insurance, pension plans, real-estate investment funds (REITs) and others from XP, its partners and competitors. he company was founded by Guilherme Dias Fernandes Benchimol in 2001 and is headquartered in Vila Olimpia, Brazil.

XP Inc - Ordinary Shares - Class A

XP is plunging alongside other Brazilian stocks after Lula da Silvas runoff victory, with traders tying the selloff to political uncertainty and fears of weaker investor sentiment. The community is split between calling the move an election-driven overreaction and buying for a rebound, while others are positioning for further downside.

Reddit, Inc. operates an entertainment, social networking, and news website where registered community members can submit content. The firm provides online news services where users can select and rank web content. It also offers a personalized filter on the day's story, using previous votes to determine what new things the user might like to read. The company was founded by Steven Ladd Huffman and Alexis Ohanian on June 23, 2005 and is headquartered in San Francisco, CA.

Reddit Inc. - Ordinary Shares - Class A

Reddit Inc

Reddits upcoming quarterly results are the main focus, with traders debating whether advertising growth and AI data-licensing opportunities can offset concerns about U.S. user growth and the companys valuation. The stocks choppy, weak trading has frustrated bears and bulls alike, while some see earnings as a potential catalyst for a rebound.

MercadoLibre, Inc. engages in the development of an online commerce platform with a focus on e-commerce and related services. It operates through the following geographical segments: Brazil, Argentina, Mexico, and Other Countries. The Other Countries segment refers to Chile, Colombia, Costa Rica, Dominican Republic, Ecuador, Panama, Peru, Bolivia, Honduras, Nicaragua, El Salvador, Guatemala, Paraguay, Uruguay, and the United States of America. Its products provide a mechanism for buying, selling, and paying as well as collecting, generating leads, and comparing lists through e-commerce transactions. The company was founded by Marcos Eduardo Galperin on October 15, 1999 and is headquartered in Montevideo, Uruguay.

MercadoLibre Inc

MercadoLibre is falling amid a broad selloff in Brazilian stocks after Lulas surprise election victory, as traders reassess political and fiscal-policy risks across the region. Some see the move as an overreaction and are buying the dip, while others warn that political uncertainty and weak technicals could prolong the pressure despite the companys growth prospects.

IREN Ltd. is a vertically integrated data center business powering the future of Bitcoin, AI and beyond with renewable energy. It is strategically located in renewable-rich, fiber-connected regions across the US and Canada. IREN’s large-scale, grid-connected facilities are purpose-built for the next generation of power-dense computing applications. The company was founded by Daniel Roberts and William Roberts on November 6, 2018, and is headquartered in Sydney, Australia.

IREN Ltd.

IREN Limited

Elon Musks warning that neocloud companies could face failures and consolidation amid tighter debt financing has weighed on IREN alongside sector peers. Traders debate whether IRENs customer contracts and infrastructure set it apart or whether financing, capital spending, and execution risks justify the continued selloff.

Destiny Tech100, Inc. operates as a non-diversified, closed-end management investment company. The company was founded on November 18, 2020 and is headquartered in Austin, TX.

Destiny Tech100 Inc

DESTINY TECH 100 INC

Attention centers on anticipation of Anthropics potential IPO and S-1 filing, with traders viewing DXYZ as a proxy for its private-company holdings and debating whether the implied NAV supports a higher share price. Bulls expect IPO-related momentum, while skeptics question the timing, valuation assumptions, and whether the news is already priced in.

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 is under pressure alongside other AI neoclouds after Elon Musk warned that tighter debt financing could trigger failures and consolidation across the sector. Traders are debating whether those risks apply to Nebius: bears focus on capital needs and execution, while bulls point to its financing access and customer commitments as reasons it may be better positioned than weaker peers.

Anthropic

Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA.

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc

Metas planned equity financing to fund its AI infrastructure buildout is drawing attention, with traders focused on potential shareholder dilution and whether heavy capital spending can generate returns. Some view the financing and interest from chipmakers as validation of Metas AI ambitions, while others see it as a near-term risk amid concerns about cash flow and spending.

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Michael Burry Says S&P 500 Looks ‘Uncannily Close’ To 2000 — And ‘Busted’ Stocks Could Be The Winners

Equity

Burry analyzed stocks that have fallen sharply from their highs, asking whether the market’s biggest laggards could become the unexpected winners if today’s bull market eventually gives way to a bear market.

Zoetis (ZTS) Registers a Bigger Fall Than the Market: Important Facts to Note

In the latest trading session, Zoetis (ZTS) closed at $81.03, marking a -1.18% move from the previous day.

ZTS vs. ICCC: Which Animal Health Stock Is the Better Investment Bet?

Zoetis offers diversification and stability, while ImmuCell boasts stronger sales growth and expansion potential.

Zoetis Receives FDA Approval for Convenia RTU for Dogs (cefovecin injectable suspension), Helping More Medium and Large Dogs Access Single-Injection Treatment

Zoetis Inc. (NYSE: ZTS) today announced that the U.S. Food and Drug Administration (FDA) has approved Convenia RTU for Dogs (cefovecin injectable suspension) for the treatment of susceptible bacterial skin infections in dogs. For many families, administering oral antibiotics daily for one to two...

This Apple Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Tuesday

Analysts downgraded Werner, Zoetis, Apple, Heartland Express and Elanco, cutting ratings to Neutral/Hold and lowering price targets.read more...

Zoetis Appoints Iris Knobloch to its Board of Directors

Zoetis Inc. (NYSE:ZTS) today announced the appointment of Iris Knobloch to its Board of Directors, effective as of December 1, 2026. With decades of experience across global media and consumer businesses, Ms. Knobloch brings a distinct combination of international leadership, proven public company...

Zoetis (ZTS) Outpaces Stock Market Gains: What You Should Know

In the most recent trading session, Zoetis (ZTS) closed at $74.81, indicating a +2.37% shift from the previous trading day.

Zoetis Declares Fourth Quarter 2026 Dividend

The Board of Directors of Zoetis Inc. (NYSE:ZTS) has declared a dividend of $0.53 per share for the fourth quarter of 2026. The dividend will be paid on Tuesday, December 1, 2026, to all holders of record of the Companys common stock as of the close of business on Friday, October 30, 2026. About...

Michael Burry Sees The Following Stocks At Most Risk Ahead Of Tax Loss Harvesting Season

Famed "Big Short" investor highlights his tax-loss harvesting strategy towards holdings with downside pressure across retail and financial sectors, and Chinese equities.

Zoetis (ZTS) Stock Sinks As Market Gains: Here's Why

Zoetis (ZTS) reached $69.1 at the closing of the latest trading day, reflecting a -1.05% change compared to its last close.

Zoetis, Inc. engages in the discovery, development, manufacture, and commercialization of medicines, vaccines, diagnostic products and services, biodevices, genetic tests, and precision animal health technology. It operates through the United States and International geographical segments. The company was founded in 1952 and is headquartered in Parsippany, NJ.

Zoetis Inc - Ordinary Shares - Class A

Bearish Sentiment

<ul class="summary-bullets"><li>Burry noted that the current setup closely resembles the months surrounding the March 2000 market top.</li><li>He highlighted that as of the Oct. 6 record high, 23% of S&amp;P 500 stocks were already Busted, with the median Busted stock down 55% from its high. In 2000, 32% were Busted, with a median decline of 52%.</li><li>Burry said that this makes the current cohort of deeply beaten-down stocks particularly interesting, while adding that simply being down 40% does not make a stock cheap.</li></ul>“The Big Short” investor Michael Burry drew comparisons between the current stock market and the dot-com era, calling the current market “uncannily close” to 2000, while adding that the S&amp;P 500’s internal breadth looks unusually weak even as the index remains near record highs.In his latest Substack&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://michaeljburry.substack.com/p/foundations-the-fate-of-the-s-and">note</a>, Burry analyzed stocks that have fallen sharply from their highs, asking whether the market’s biggest laggards could become the unexpected winners if today’s bull market eventually gives way to a bear market.<h2 class="st-heading-2">A 2000-Like Market Under The Surface</h2>Burry split the S&amp;P 500 into three groups, namely, “Leaders,” “Broken stocks,” and “Busted stocks”.Burry defined “Leaders” as stocks which are within 10% of their 10-year highs. “Broken stocks” are those which are down 20%-40% from these highs, while “Busted stocks” are those which are down more than 40%.“The Big Short” investor noted that the current setup closely resembles the months surrounding the March 2000 market top.He highlighted that as of the Oct. 6 record high, 23% of S&amp;P 500 stocks were already Busted, with the median Busted stock down 55% from its high. In 2000, 32% were Busted, with a median decline of 52%.However, Burry said the bigger warning comes from the leadership itself. Just 15 S&amp;P 500 stocks closed at record highs on Oct. 6, while only 97 were within 10% of their highs, which is strikingly similar to the numbers during the March 2000 peak.More importantly, 58% of today's Leaders were already 5%-10% below their highs, which Burry describes as unusually “soft” leadership. “It is striking,” Burry added.He found that the Oct. 6 record was at or beyond the 95th percentile on all seven of his key market-top measures, which is a combination he says has appeared only during the final months leading into the 2000 peak.<h2 class="st-heading-2">Burry’s ‘Busted’ Stocks Could Be The Next Winners</h2>Burry examined what happened to beaten-down stocks after previous market tops, saying that the March 2000 peak was the standout.He highlighted that eighteen months after that top, Busted stocks gained 18% on a median basis, while Leaders plunged 50%. At 12 months, Busted stocks were up 19%, compared with a 33% decline for Leaders.Burry said that this makes the current cohort of deeply beaten-down stocks particularly interesting, while adding that simply being down 40% does not make a stock cheap.Instead, Burry says he looks at owners’ earnings, return on invested capital and valuation.Among the Busted stocks, he highlights names including Lululemon Athletica Inc. (LULU), PayPal Holdings Inc. (PYPL), Fiserv Inc. (FISV), Deckers Outdoor Corp. (DEC), Zoetis Inc. (ZTS) and Adobe Inc. (ADBE) as examples of companies that combine relatively strong business characteristics with depressed valuations.He also points to AppLovin Corp. (APP), which has one of the highest calculated ROIC figures among the Busted group even after his adjustment for stock-based compensation. “This is not shooting fish in a barrel,” Burry cautioned.<h2 class="st-heading-2">Why Burry Is Looking Beyond Big-Cap Stocks</h2>Burry's comparison between 2000 and 2026 also leads him toward smaller companies.He argues that today's Busted stocks are not as cheap as their counterparts were in 2000. The median price-to-earnings ratio for today's Busted stocks is about 17.2 times, versus 10.2 times in 2000. Median price-to-sales is also substantially higher today.That could limit how much capital simply rotates from today's market leaders into beaten-down S&amp;P 500 stocks.Instead, Burry sees the possibility of money moving outside the index — particularly into smaller companies and small-cap value.He points to the period from 1999 through 2007, when the Russell 2000 Small Cap Value Total Return Index substantially benefited as liquidity moved away from large-cap leaders.Today, he says he has found enough opportunities among Busted stocks, international equities and small-cap value to remain essentially fully invested alongside his short positions.“Time will tell if this is as it appears - a 2000 redux, with the Busted far outperforming the Leaders - or just another bear market where the Busted fall along with the Leaders,” Burry said.During the after-hours session on Friday, the&nbsp;<a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF</a> (SPY), which tracks the S&amp;P 500 index, gained 0.15%; the&nbsp;<a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust ETF</a> (QQQ) edged up by 0.07%; and the&nbsp;<a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust</a> (DIA) rose 0.13%. Retail sentiment on Stocktwits toward the S&amp;P 500 ETF was in the ‘extremely bearish’ territory at the time of writing.Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/elon-musk-spacex-starlink-ukraine-restricted-violated-agreement/cZUcFPQRBUk">Elon Musk Says SpaceX Restricted Ukraine's Access To Starlink After It Violated Agreement — 'Done More To Defend' Kyiv Than Any Private Firm</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Michael Burry attends "The Big Short" New York Premiere at Ziegfeld Theater on November 23, 2015 in New York City. (Photo by James Devaney/WireImage)

Adobe Inc

Applovin Corp

Deckers Outdoor Corp.

Fiserv, Inc.

Lululemon Athletica Inc

PayPal Holdings Inc

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