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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

NVIDIA is the center of intense market speculation as investors brace for its upcoming earnings, with community discussions heavily split between anticipation of another blowout report and fears of a "sell the news" correction. Traders are closely monitoring the massive build-up in options activity and volatility, while simultaneously debating how the company's chip export challenges and broader macroeconomic pressures could impact its market-leading position.

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

Reddit Inc. is trending as investors debate whether recent price volatility and a potential S&P 500 inclusion create a long-term opportunity or if ongoing concerns regarding AI-driven search competition and platform growth will continue to pressure the stock. Community members are actively split between those accumulating shares at current levels and others expressing frustration over the stock's recent performance compared to broader market trends.

NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East, and Africa (EMEA), Greater China, Asia Pacific and Latin America (APLA), Global Brand Divisions, Converse, and Corporate. The North America, EMEA, Greater China, and APLA segments refer to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions segment represents its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment is composed of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip Hampson Knight on January 25, 1964 and is headquartered in Beaverton, OR.

Nike, Inc. - Ordinary Shares - Class B

Nike Inc

Nike is trending due to the unveiling of an AI-powered shopping integration with Google Gemini, sparking optimism among bulls about a potential rebound. While some investors view the news as a pivotal growth catalyst for a struggling stock, skeptics remain focused on long-term brand challenges, intense retail competition, and lingering concerns over market demand.

T1 Energy, Inc. engages in developing battery solutions. It focuses on energy storage systems and commercial mobility. The company was founded by Tom Einar Jensen, Peter Matrai, and Tore Ivar Slettemoen on August 31, 2023 and is headquartered in Austin, TX.

T1 Energy Inc.

T1 Energy Inc. is experiencing intense market activity driven by a major institutional stake from Leopold Aschenbrenner's Situational Awareness fund and community sentiment regarding a short report that sparked a massive squeeze. The stock remains a high-conviction momentum play among retail traders who are focused on the company's U.S. solar infrastructure narrative and its aggressive production ramp in Texas.

Amprius Technologies, Inc. engages in the development, manufacture, and market of lithium-ion batteries for mobility applications, including the aviation, electric vehicle and light electric vehicle industries. It operates through the following geographical segments: North America, EMEA, and Asia Pacific. The company was founded by Mark C. Platshon in 2008 and headquartered in Fremont, CA.

Amprius Technologies Inc

Amprius Technologies is facing significant volatility following a negative report from Manatee Research that alleged order exaggeration, though the community is largely dismissing these claims as a coordinated short attack aimed at inducing panic. Investors remain focused on the company's growth trajectory and recent warrant exchange transaction, with many viewing the dip as a strategic opportunity to accumulate shares while anticipating a potential short squeeze.

NIO, Inc. operates as a holding company, which engages in the design, development, manufacture, and sale of smart electric vehicles. It offers its products under the brands NIO, ONVO, and FIREFLY. The company was founded by Bin Li and Li Hong Qin on November 28, 2014 and is headquartered in Shanghai, China.

NIO Inc - ADR

NIO Inc

NIO is trending as the community debates the stock's long-term performance and potential for a turnaround ahead of its upcoming earnings report. Investors are actively discussing institutional accumulation by major firms, technical patterns, and the company's competitive position in the EV sector versus its persistent price suppression.

Redwire Corp. manufactures and supplies space equipment. It offers critical space solutions and reliability components for the next generation space economy with IP for solar power generation and in-space 3D printing and manufacturing. It assists its customers in solving challenges of future space missions. The company was founded in 2020 and is headquartered in Jacksonville, FL.

Redwire Corporation

Redwire Corp

Redwire is gaining significant momentum as investors position for the upcoming SpaceX IPO, with the community highlighting the stock's role as vital space infrastructure and noting aggressive institutional accumulation. Traders are closely watching key resistance levels, fueled by a surge in contract awards and anticipation for upcoming defense and space industry events.

Micware Co. Ltd. engages in software development services and innovative IT solutions mainly focused on the automotive and mobility sectors. It operates through the following segments: Software Defined Vehicles (SDV), Location-Based Services (LBS), and Others. The SDV segment relates to the development and sale of software systems designed for SDV, including IVI system software and other mobility-enhancing software products, conducted by its Japanese subsidiaries. The LBS segment covers the development and licensing of in-vehicle navigation software systems, and other geographic data-based services for business-to-business customers, mainly serving end users. The Other segment comprises software development services conducted by overseas subsidiaries designed for SDV, and business-to-consumer mobile app services unrelated to in-vehicle navigation. The company was founded by Kenji Narishima in March 2003 and is headquartered in Kobe, Japan.

Micware Co. Ltd. - ADR

Micware is seeing intense volatility and heavy retail interest as a recently IPO'd low-float stock, drawing comparisons to other speculative momentum plays. Community discussion is sharply divided between traders chasing rapid price swings and those expressing caution over potential pump-and-dump mechanics given the stock's wide intraday fluctuations.

ProShares Trust II - ProShares Ultra Bloomberg Crude Oil 2x Shares

ProShares Ultra Bloomberg Crude Oil

ProShares Ultra Bloomberg Crude Oil (UCO) is seeing intense volatility as traders weigh the impact of an escalating Iran-U.S. conflict against ongoing diplomatic efforts for a ceasefire. The community is sharply divided, with bulls pointing to the structural supply shocks from the Strait of Hormuz blockade, while bears warn of the inherent risks of leveraged ETF decay and the potential for a sudden price correction if peace talks gain momentum.

Vital Farms, Inc. packages, markets and distributes pasture-raised shell eggs, pasture-raised butter and other products. Its products are sold under the trade names Vital Farms, Alfresco Farms, Lucky Ladies and RedHill Farms, primarily to retail foodservice channels. The company was founded by Catherine Stewart, Matthew O'Hayer and Jason Jones in 2007 and is headquartered in Austin, TX.

Vital Farms Inc

Vital Farms is trending due to speculative investor interest in a potential short squeeze, driven by a high short interest and retail buzz surrounding its valuation as an egg producer. Community discourse remains divided between those betting on a rapid price recovery and takeover potential and those concerned about the company's recent earnings guidance, management credibility, and ongoing litigation.

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<ul class="summary-bullets"><li>The S&amp;P 500 and the Dow Jones fell 0.7% each, and the Nasdaq fell 0.8%.</li><li>The Federal Reserve will maintain interest rates at the current target range of 3.50% to 3.75% in its June meeting, according to the latest CME FedWatch tool.</li><li>President Donald Trump threatened to resume strikes on Iran in the coming days.</li></ul>U.S. benchmark stock indices fell on Tuesday as soaring Treasury yields heightened rate-hike concerns, reflecting rising inflationary pressures amid signs of an extended U.S.-Iran war.&nbsp;The&nbsp;<a href="https://stocktwits.com/symbol/SPX">S&amp;P 500</a>&nbsp; fell 0.7%, the&nbsp;<a href="https://stocktwits.com/symbol/NDX">Nasdaq</a> lost 0.8%, and the&nbsp;<a href="https://stocktwits.com/symbol/DJI">Dow Jones</a> dropped 0.7%. The Russell 2000, which tracks stocks with small market capitalizations, fell 1%, the index's third consecutive day in the red.&nbsp;Among ETFs tracking benchmark indexes, the&nbsp;<a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF (SPY)</a> fell 0.7%, and&nbsp;<a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust&nbsp;</a>(QQQ) ended Tuesday around 0.6% lower, while the&nbsp;<a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust</a> (DIA) fell 0.6%.&nbsp;The VanEck Semiconductor ETF (<a href="https://stocktwits.com/symbol/SMH">SMH</a>) dropped 0.4%.&nbsp;Meanwhile, retail sentiment on Stocktwits for SPY, QQQ, and DIA was all in the ‘extremely bullish’ to ‘bullish’ territory.&nbsp;<h2 class="st-heading-2">US Market Drivers</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>-0.7%</td><td>49375.46&nbsp;</td></tr><tr><td>S&amp;P 500</td><td>-0.7%</td><td>7,353.61&nbsp;&nbsp;</td></tr><tr><td>Nasdaq 100</td><td>-0.8%</td><td>25,870.71&nbsp;</td></tr></tbody></table></figure></div>President Donald Trump said ​on Tuesday that the United States may need to strike Iran again and that he had been an hour away from ordering an attack before postponing it a day earlier.&nbsp;&nbsp;Elevated Treasury yields continued to weigh on benchmark U.S. indices. The U.S. 30-year Treasury bond yield hit levels last seen in 2007 on concern that elevated energy costs are increasing the chances that the next Federal Reserve move will be a hike.&nbsp;“The bond vigilantes are at play right now,” said Will McGough, Chief Investment Officer at Prime Capital Financial in an interview to CNBC. “Everybody’s on to energy prices staying higher, which could lead into inflation that’s behind the curve a little bit.”&nbsp;However, according to the latest CME FedWatch tool, the probability still favors the Federal Reserve holding rates steady at 3.5% to 3.75%.&nbsp;Generally, when bond yields spike, investors tend to move away from equities, especially technology shares. A rise in yields raises the cost of borrowing for corporates, diminishing the current value of future earnings in analyst models.&nbsp;Industrials, consumer and technology stocks led declines on Tuesday with Nvidia, Microsoft, Alphabet and Amazon contributing the most to S&amp;P 500 losses.“The issue of rising bond yields is still something which could create problems for today’s expensive stock market,” said Matt Maley at Miller Tabak in an interview to Bloomberg.&nbsp;&nbsp;&nbsp;<h2 class="st-heading-2">Trending Stocks To Watch&nbsp;</h2>Alphabet (<a href="https://stocktwits.com/symbol/GOOGL">GOOGL</a>): The company showcased new artificial intelligence coding tools at an event, marking the latest steps to expand its influence in the AI space.&nbsp;Cisco (<a href="https://stocktwits.com/symbol/CSCO">CSCO</a>): Shares dropped 2% on Tuesday after the networking hardware manufacturer’s management raised margin pressure risks going ahead as the company makes its way into AI infrastructure.&nbsp;&nbsp;Home Depot (<a href="https://stocktwits.com/symbol/HD">HD</a>): The company reported first-quarter earnings that narrowly beat Wall Street expectations, driven by stable demand. The retailer also reaffirmed its 2026 guidance despite ongoing pressures on housing affordability and consumer uncertainty.&nbsp;Costco (<a href="https://stocktwits.com/symbol/COST">COST</a>): Shares hit record highs after an Oppenheimer analyst raised the firm’s price target ahead of its third-quarter earnings, citing the company's defensive business model and superior value proposition.&nbsp;Walmart (<a href="https://stocktwits.com/symbol/WMT">WMT</a>): Shares hit record highs ahead of its quarterly earnings due later this week, as investors position themselves to judge the retailer’s sales growth amid worsening U.S. consumer sentiment.&nbsp;&nbsp;<h2 class="st-heading-2">Broader Market Trends&nbsp;</h2>Oil prices declined slightly on Tuesday as traders focused on President Donald Trump's late Monday announcement that he was canceling a proposed strike on Iran. The decision came after leaders from three major Middle Eastern powers requested that he "hold off".U.S. West Texas Intermediate futures for June delivery decreased by 0.82%, closing at $107.77 per barrel. Brent crude futures for July delivery dropped 0.73%, finishing the session at $111.28 per barrel, as per data from CNBC.&nbsp;For updates and corrections, email newsroom[at]stocktwits[dot]com.

Measure Between Bear and Bull - stock photo

S&P 500, Nasdaq and Dow End Lower As Soaring Treasury Yields Reflect Inflation Concerns — GOOGL, CSCO, HD, COST, WMT In Focus

U.S. benchmark stock indices fell on Tuesday as soaring Treasury yields heightened rate-hike concerns, reflecting rising inflationary pressures amid signs of an extended U.S.-Iran war.&nbsp;

Equity

The 30-year Treasury yield hit 5.198% on Tuesday, its highest level in nearly 19 years.

<ul class="summary-bullets"><li>The S&amp;P 500 and the Nasdaq 100 fell 0.1% and 0.5%, respectively, while the Dow Jones rose 0.3%.</li><li>President Donald Trump said in a Truth Social post Monday that he is holding off on an attack on Iran.</li><li>Micron Technology, along with other memory stocks, led declines.</li></ul>The S&amp;P 500 and Nasdaq indices fell on Monday, led by declines in mega-cap technology stocks, specifically memory stocks, as investors assessed the supply-demand mismatch in memory capacities as AI spending takes center stage, while positive commentary related to the US-Iran war helped the Dow.&nbsp;The&nbsp;<a href="https://stocktwits.com/symbol/SPX">S&amp;P 500</a>&nbsp; fell 0.1%, the&nbsp;<a href="https://stocktwits.com/symbol/NDX">Nasdaq</a> lost 0.5%, and the&nbsp;<a href="https://stocktwits.com/symbol/DJI">Dow Jones</a> gained 0.3%. The Russell 2000, which tracks stocks with small market capitalizations, fell 0.7%, the index's second consecutive day in the red.&nbsp;Among ETFs tracking benchmark indexes, the&nbsp;<a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF (SPY)</a> fell 0.1%, and&nbsp;<a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust&nbsp;</a>(QQQ) ended Monday around 0.4% lower, while the&nbsp;<a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust</a> (DIA) rose 0.3%.&nbsp;The VanEck Semiconductor ETF (<a href="https://stocktwits.com/symbol/SMH">SMH</a>) dropped 1.8%.&nbsp;Meanwhile, retail sentiment on Stocktwits for SPY, QQQ, and DIA was all in the ‘extremely bullish’ to ‘bullish’ territory.&nbsp;<h2 class="st-heading-2">US Market Drivers</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>0.3%</td><td>49,686.12&nbsp;&nbsp;</td></tr><tr><td>S&amp;P 500</td><td>-0.1%</td><td>7,403.05&nbsp;&nbsp;</td></tr><tr><td>Nasdaq 100</td><td>-0.5%</td><td>26,090.73&nbsp;&nbsp;</td></tr></tbody></table></figure>President Donald Trump said he called off plans to attack Iran on Tuesday because “serious negotiations are now taking place” on reaching an agreement.&nbsp;In a&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://truthsocial.com/@realDonaldTrump/posts/116597121700043134">post</a> on Truth Social, Trump said he had been asked to do so by the leaders of Qatar, Saudi Arabia, and the United Arab Emirates. Broader U.S. indices reversed some of their losses following the post.&nbsp;Elevated Treasury yields continued to weigh on benchmark U.S. indices following Friday’s steep yield jump, where the U.S. 30-year Treasury bond yield hit its highest level in around a year. It was last little changed alongside the 10-year Treasury.Generally, when bond yields spike, investors tend to move away from equities, especially technology shares. A rise in yields raises the cost of borrowing for corporates, diminishing the current value of future earnings in analyst models.&nbsp;<h2 class="st-heading-2">Trending Stocks To Watch&nbsp;</h2>Nvidia (<a href="https://stocktwits.com/symbol/NVDA">NVDA</a>): Chief Executive Officer Jensen Huang, in an interview with Bloomberg TV, said he expects Chinese authorities will eventually allow the import of artificial intelligence chips from the U.S. and also highlighted that memory chip demand is outpacing supply.&nbsp;&nbsp;Dell Technologies (<a href="https://stocktwits.com/symbol/DELL">DELL</a>): Shares dropped 3.4% on Monday as announcements expanding its&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/dell-expands-ai-factory-ecosystem-as-enterprise-demand-scales-but-supply-constraints-raise-doubts/cZXruQ4Remr">artificial intelligence portfolio</a> with Nvidia — along with media reports that the company added 1,000 new clients to its AI Factory product line — were overshadowed by supply-side constraints highlighted by Nvidia CEO Jensen Huang.&nbsp;&nbsp;NextEra Energy (<a href="https://stocktwits.com/symbol/NEE">NEE</a>): NextEra and Dominion Energy (D)<a href="https://stocktwits.com/news-articles/markets/equity/nextera-dominion-deal-all-stock-electric-utility-business/cZXrShYRelC"> announced</a> a definitive all-stock deal to create the world's largest regulated electric utility business, which will serve 10 million customers across four southeastern states.&nbsp;&nbsp;&nbsp;Uber (<a href="https://stocktwits.com/symbol/UBER">UBER</a>): The stock was muted, down around 0.1% on Monday after the company&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/uber-stock-edges-down-as-19-5-delivery-hero-stake-makes-it-largest-shareholder/cZXrA68RemA">expanded</a> its footprint in the European food delivery sector by acquiring an additional stake in Germany’s Delivery Hero SE, bringing its total ownership to nearly a fifth of the company.&nbsp;Seagate Technology (<a href="https://stocktwits.com/symbol/STX">STX</a>): Shares of Seagate drew significant investor buzz on Monday after CEO Dave Mosley provided&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/stx-stock-tumbled-7-today-here-s-what-seagate-ceo-said-about-plans-to-build-new-factories/cZXrn3SRemX">commentary</a> on the company’s manufacturing at a JPMorgan conference.&nbsp;<h2 class="st-heading-2">Broader Market Trends&nbsp;</h2>West Texas Intermediate futures gained roughly 3% to close at $108.66 per barrel, while Brent crude settled up more than 2% at $112.10 a barrel as investors assess the condition at the Strait of Hormuz.&nbsp;Read More: <a href="https://stocktwits.com/news-articles/markets/equity/dell-expands-ai-factory-ecosystem-as-enterprise-demand-scales-but-supply-constraints-raise-doubts/cZXruQ4Remr">DELL Expands AI Factory Ecosystem as Enterprise Demand Scales But Supply Constraints Raise Doubts</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.</div>

The NASDAQ MarketSite in Times Square is seen November 20, 2006 in New York City. (Photo by Spencer Platt/Getty Images)

S&P 500, Nasdaq Ends Lower As AI Gameplay Loses Steam, Dow Inches Higher — NVDA, DELL, NEE, UBER, STX In Focus

The S&amp;P 500 and Nasdaq indices fell on Monday, led by declines in mega-cap technology stocks, specifically memory stocks, as investors assessed the supply-demand mismatch in memory capacities as AI spending takes center stage, while positive commentar

Memory chip stocks drag down Nasdaq, while elevated crude oil and Treasury yield levels affect broader sentiment.

<ul class="summary-bullets"><li>Technology stocks led broader market gains, with Nvidia hovering near the $6 trillion market-cap level.&nbsp;&nbsp;</li><li>U.S. April retail sales grew for the third straight month.&nbsp;</li><li>Cisco’s 13% jump following strong management commentary aided the Dow.&nbsp;</li></ul>U.S. stock indices rose on Thursday as strong corporate earnings, along with a revival of the broader AI theme play, aided investor sentiment, while strong retail sales numbers provided confidence that soaring inflation has not hurt market demand.&nbsp;The&nbsp;<a href="https://stocktwits.com/symbol/DJI">Dow Jones index</a> popped 370.26 points, or 0.75%, to end at 50,063.46. The&nbsp;<a href="https://stocktwits.com/symbol/SPX">S&amp;P 500</a> climbed 0.77% and closed at 7,501.24, while the&nbsp;<a href="https://stocktwits.com/symbol/NDX">Nasdaq</a> gained 0.88% to 26,635.22.&nbsp;Among ETFs tracking benchmark indexes, the&nbsp;<a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF (SPY)</a>,&nbsp;<a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust&nbsp;</a>(QQQ), and&nbsp;<a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust</a> (DIA) ended Thursday around 1% higher.Meanwhile, retail sentiment on Stocktwits for SPY, QQQ, and DIA was all in the ‘bullish’ territory.&nbsp;<h2 class="st-heading-2">US Market Drivers</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>0.8%</td><td>50,063.46&nbsp;</td></tr><tr><td>S&amp;P 500</td><td>0.8%</td><td>7,501.24&nbsp;</td></tr><tr><td>Nasdaq Composite</td><td>0.9%</td><td>26,635.22&nbsp;</td></tr></tbody></table></figure></div>Technology stocks led broader market gains, owing to strong earnings commentary from Cisco and a stellar market debut by Nvidia rival Cerebras, while Nvidia itself hovered around the $6 trillion market cap mark. The VanEck Semiconductor ETF (<a href="https://stocktwits.com/symbol/SMH">SMH</a>) advanced 1%.&nbsp;U.S. retail sales rose 0.5%&nbsp;month-on-month in April, the third consecutive month of rising sales, which aided market sentiment by showing consumer demand remains resilient despite rising inflation pressures and elevated interest rates.&nbsp;&nbsp;“April retail sales echoed what we’ve heard across corporate conference calls for weeks now: The US consumer remains resilient despite soaring gas prices,” said Bret Kenwell, an analyst at eToro, told Bloomberg. “When it comes to stocks though, tech is in the driver’s seat right now, not the consumer.”&nbsp;Inflation pressure is mounting. Earlier this week, the producer price index rose 6% from a year ago, topping all estimates in a Bloomberg survey of economists. The monthly advance was also the sharpest since 2022. A core measure increased 5.2% from April 2025 — the most in more than three years.<h2 class="st-heading-2">Trending Stocks To Watch</h2>Apple (<a href="https://stocktwits.com/symbol/AAPL">AAPL</a>): Apple shares eased marginally from their record highs after <a href="https://stocktwits.com/news-articles/markets/equity/aapl-stock-slips-from-record-highs-as-legal-action-threatens-open-ai-alliance-report/cZX16MNReSW">media reports</a> suggested OpenAI is considering suing the iPhone maker over the way ChatGPT was integrated&nbsp;within Apple’s mobile ecosystem.Boeing (<a href="https://stocktwits.com/symbol/BA">BA</a>): Boeing shares dropped as investors were left unsatisfied with the <a href="https://stocktwits.com/news-articles/markets/equity/ba-stock-drops-as-200-jet-plane-order-from-china-falls-short-of-initial-expectations/cZX1zPtReSf">200 jet order</a> from China, as the market had hoped for around 500, while a few investors raised concerns over the firm’s ability to complete the orders.&nbsp;&nbsp;&nbsp;Ford (<a href="https://stocktwits.com/symbol/F">F</a>): Shares of Ford Motor rose as upbeat Street action focused on the automaker’s expanding energy storage business reignited investor optimism.&nbsp;Cisco (<a href="https://stocktwits.com/symbol/CSCO">CSCO</a>): Cisco Systems Inc. (CSCO) shares soared to an all-time high on Thursday after the company’s third-quarter results and fiscal year 2026 forecast blew past Wall Street expectations.&nbsp;Nvidia (<a href="https://stocktwits.com/symbol/NVDA">NVDA</a>): Nvidia hovered near its $6 trillion market cap after the U.S. cleared around 10 Chinese firms to buy Nvidia's second-most powerful AI chip, the H200, Reuters reported.&nbsp;Cerebras (<a href="https://stocktwits.com/symbol/CBRS">CBRS</a>): Nvidia (NVDA) rival Cerebras (CBRS) <a href="https://stocktwits.com/news-articles/markets/cryptocurrency/cerebras-ipo-beat-every-estimate-even-arthur-hayes-hyperliquid-call/cZX1zXkReSQ">debuted</a> on the Nasdaq Thursday morning at an 89% premium to its IPO price. The stock ended its first trading session 68% higher.&nbsp;<h2 class="st-heading-2">Broader Market Trends&nbsp;</h2>Global oil prices continued their upward trajectory today, with Brent crude holding firm above $105 per barrel. The International Energy Agency’s warning on Wednesday that global oil supply could remain below demand for the remainder of 2026 due to ongoing disruptions in the Middle East and restrictions on tanker movement through the Strait of Hormuz is keeping the floor under prices.&nbsp;&nbsp;The yield on the 30-year Treasury bond remained elevated above the 5% threshhold, its highest level since 2007, and the benchmark&nbsp;10-year Treasury yield hovered around&nbsp;4.45%.&nbsp; Bond prices, which move inversely to yields, fell as investors continue to process the impact of soaring crude prices on inflation, currently at a three-year high of 3.8%.&nbsp;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)

S&P500, Nasdaq At Record Highs, Dow Regains 50,000 level — AAPL, BA, CSCO, NVDA, CBRS, F In Focus

U.S. stock indices rose on Thursday as strong corporate earnings, along with a revival of the broader AI theme play, aided investor sentiment, while strong retail sales numbers provided confidence that soaring inflation has not hurt market demand.&nbsp;

Strong retail sales, robust earnings, and deals for corporate America from Trump’s China visit aid sentiment.

<ul class="summary-bullets"><li>Trump indicated that Cuba may be next on the administration’s agenda, according to an interview with CNN.</li><li>The U.S. President added that the Cuban government is eager to reach a deal with Washington.</li><li>Oil prices are on track for their biggest weekly gain in nearly six years.</li></ul>As the war in the Middle East entered its 7th day, U.S. President Donald Trump announced on Friday that there would be no deal with Iran except for its “unconditional surrender”.In a Truth Social post, Trump said that if Iran surrenders and a “great and acceptable” leader is chosen, the U.S. and its allies would help rebuild its economy.<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://truthsocial.com/@realDonaldTrump/posts/116182551337254643"><img src="https://news.stocktwits-cdn.com/Trump_TS_jpg_c22ef3eb18.webp" alt="Trump TS.jpg"></a>“There will be no deal with Iran except unconditional surrender! After that, and the selection of a GREAT &amp; ACCEPTABLE Leader(s), we, and many of our wonderful and very brave allies and partners, will work tirelessly to bring Iran back from the brink of destruction, making it economically bigger, better, and stronger than ever before. IRAN WILL HAVE A GREAT FUTURE,” Trump said.The war has led to chaos in the region, with multiple countries hit by long-range missiles. Energy prices have also shot up due to the bottleneck at the Strait of Hormuz, a shipping lane that transports around 20% of global oil shipments.&nbsp;At the time of writing, Brent oil futures traded more than 6% higher to $91 a barrel, and are on track for their biggest weekly gain in nearly six years.<h2 class="st-heading-2">Focus Shifts To Cuba</h2>Trump indicated that Cuba may be next on the administration’s agenda once the conflict with Iran is resolved. In an interview with CNN on Friday, Trump said, “Cuba is going to fall pretty soon,” claiming that the Cuban government is eager to reach a deal with Washington.Speaking a day earlier at the White House, the U.S. President said it is “only a question of time” before Cuban Americans can return to their homeland, suggesting possible future policy changes.Earlier this year, Trump had expressed interest in taking control of Greenland due to its rich rare-earth resources, leading to disagreements with multiple European leaders. This happened shortly after a U.S. military strike in Venezuela that led to the capture of President Nicolás Maduro.Markets traded lower on Friday with <a href="https://stocktwits.com/symbol/DIA">SPDR S&amp;P 500 ETF Trust</a> (SPY), <a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF</a> (DIA) and the <a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust Series 1</a> (QQQ) down around 1% each.&nbsp;For updates and corrections, email newsroom[at]stocktwits[dot]com.

President Donald Trump delivers his State of the Union address to a joint session of Congress in the chambers of the U.S. House of Representatives in Washington, DC on February 24, 2026. 

Trump Says No Deal With Iran Except 'Unconditional Surrender' As Middle East War Enters 7th Day

In a Truth Social post, the U.S. President said that if Iran surrenders and a “great and acceptable” leader is chosen, the United States and its allies would help rebuild its economy. 

<ul class="summary-bullets"><li>Consumer spending in the U.S. unexpectedly flattened in December.&nbsp;</li><li>Eight of 13 retail sectors posted declines, including clothing stores, furniture outlets, and auto dealerships.</li><li>The employment cost index increased 0.7% in the fourth quarter.</li></ul>U.S. stock markets opened with gains on Tuesday, pushing the Dow Jones Industrial Average to an all-time high, as investors appeared to shrug off retail concerns in favor of broader market optimism.&nbsp;At the time of writing, the Dow Jones Industrial Average (DJI) traded 0.5% higher, at 50,430 points. Meanwhile, the S&amp;P 500 (SPX) edged up to 6,966 points. However, the Nasdaq Composite (COMP) inched 0.1% lower.<h2 class="st-heading-2">Retail Data&nbsp;</h2>Consumer spending in the U.S. unexpectedly flattened in December. According to the Commerce Department, overall retail purchases, unadjusted for inflation, showed little change following a 0.6% gain in November.&nbsp;Eight of 13 retail sectors posted declines, including clothing stores, furniture outlets, and auto dealerships, while spending rose at building materials and sporting goods stores.Data released Tuesday also showed labor costs rising more slowly. The employment cost index increased 0.7% in the fourth quarter, according to the Bureau of Labor Statistics.<h2 class="st-heading-2">Market Selloff Over AI Fears&nbsp;</h2>Shares of many established software and technology companies fell sharply last week as traders grew increasingly uneasy about the risk that advances in artificial intelligence could erode demand for traditional subscription software.The selloff intensified after Anthropic’s Claude Cowork launch. Cowork includes open-source tools that let AI systems handle entire tasks on their own.&nbsp;Following this,&nbsp;hedge funds aggressively increased their short positions in U.S. equities as well. Data from Goldman Sachs Group (GS) showed that last week’s notional shorting of single stocks reached the highest level since 2016.However, a Morgan Stanley&nbsp;research team led by Michael Wilson noted that market pullbacks are a normal feature of major investment cycles and said the long-term fundamental tailwinds for AI remained strong.&nbsp;At the time of writing, 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, was up by 0.2%, the&nbsp;<a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust ETF</a> (QQQ) gained 0.2%, and the&nbsp;<a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust</a> (DIA) increased 0.7%.Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/why-did-datadog-stock-surge-today/cZbUI6JR4Yz">This Software Company Saw Significant High-Value Client Additions And An Upbeat Q4 – Stock Shot Up 17% Pre-Market Today</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Traders work on the floor of the New York Stock Exchange (NYSE) on October 01, 2025, in New York City. 

Dow Hits Record High Despite Cautious Economic Data

At the time of writing, the Dow Jones Industrial Average index traded 0.5% higher, at 50,430 points, and the S&P 500 index edged up to 6,966 points.

<ul class="summary-bullets"><li>By allocating investment across assets with varying risk and returns, the effect of market volatility is reduced over long investment horizons.</li><li>The basic building blocks of asset allocation are stocks, bonds, and cash or cash equivalents.</li><li>Although individual investment selection can affect portfolio performance, asset allocation has a far greater impact on long-term risk and return characteristics.</li></ul>Most investors spend their time debating which stocks to buy or when to buy them. But decades of market research suggest a different reality: the biggest driver of investment outcomes is how capital is allocated across asset classes, not the individual securities chosen.Asset allocation is the process of dividing capital across different asset classes to balance risk and return. It focuses on building a portfolio structure that balances stocks, bonds, and cash to manage risk, smooth volatility, and align investments with long-term goals.<h2 class="st-heading-2">Why Asset Allocation Is Important</h2>This is a crucial part of investing since different assets will behave differently. Stock market investments will provide better growth prospects. However, they can be pretty volatile. Meanwhile, bonds often offer relative stability and income, though they can face price pressure during rising interest-rate environments. Cash is helpful for easy liquidity but typically delivers the lowest long-term returns.By allocating investment across assets with varying risk and returns, the effect of market volatility is reduced over long investment horizons. Allocation is essential, as it helps manage downside risk and may allow you to benefit from market growth, though it does not guarantee profits or prevent losses.<h2 class="st-heading-2">Explaining Common Asset Classes</h2>The basic building blocks of asset allocation are stocks, bonds, and cash or cash equivalents. Company shares are a key source of wealth generation through capital appreciation and dividends. A bond is a source of generating income for the portfolio by providing loans to the government or companies, with returns typically tied to interest payments. Cash is the most versatile form of money, offering minimal returns but high liquidity and capital preservation.In addition to the above portfolios, others include alternative investments such as commodities or real assets. These investments sometimes serve as hedges against inflation or further diversification but are generally used in smaller allocations. Some firms have begun exploring limited exposure to digital assets such as Bitcoin, though these remain volatile and are typically used in small allocations.<h2 class="st-heading-2">Changes To Asset Allocation Over Time</h2>Asset allocation is not static. It may need to be adjusted as circumstances change. Smaller investors with longer time horizons may allocate a greater portion of their portfolio to growth stocks. In contrast, those nearing retirement may allocate towards the more conservative assets to reduce exposure to volatility.Market behavior may also inadvertently cause allocations to change. For instance, when the stock market is on an upside, the constituent assets may increase in size to occupy a larger proportion of the portfolio. This is why investment advisors widely recommend rebalancing, which involves restoring the portfolio to its original target allocation.<h2 class="st-heading-2">Asset Allocation Vs Stock Picking</h2>Asset allocation is more concerned with portfolio composition than individual investment selection. Although individual investment selection can affect portfolio performance, asset allocation has a far greater impact on long-term risk and return characteristics.&nbsp;Many investors begin with asset allocation, using their stock selection strategies as an overlay. That is why index funds or ETFs are frequently used to implement an allocation strategy, given their diversification and cost efficiency.Also See: <a href="https://stocktwits.com/news-articles/markets/equity/is-us-stock-market-open-january-1-2026/cL7BdDYREze">Is The Stock Market Open On Jan 1? NYSE, Nasdaq Trading Hours For New Year’s Day</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Traders work on the floor of the New York Stock Exchange (NYSE) on July 11, 2025 in New York City. As new tariffs continue to concern investors, the Dow fell over 250 points in trading Friday. 

What Is Asset Allocation In Investing?

The vast majority of investment results are not dependent on picking individual stocks, but on asset allocation across categories.

<ul class="summary-bullets"><li>When a central bank, such as the U.S. Federal Reserve, raises benchmark interest rates, businesses' borrowing costs also rise.</li><li>Investors tend to shift their money to safer assets, such as government bonds, amid uncertainty over corporate earnings.</li><li>Higher rates do not affect every corner of the market equally.</li></ul>As macroeconomic volatility continues to rise, the role of central banks is gaining more prominence. The markets not only react to changes in rates but also price in expectations of what the central banks might do next, in real time, as soon as any Fed Governor speaks or a key economic data point is released.Interest rates are the price of borrowing money. When central banks like the U.S. Federal Reserve raise interest rates, loans become more expensive for businesses and consumers.That means companies may spend less, earn less, and grow more slowly. As a result, some stock prices can fall. At the same time, safer investments like government bonds start offering better returns, so some investors move their money out of stocks.But higher interest rates don’t hurt every stock. Importantly, markets don’t just react to rate changes, but they respond to expectations.<h2 class="st-heading-2">Higher Rates Dent Corporate Profits</h2>When a central bank, such as the U.S. Federal Reserve, raises benchmark interest rates, businesses' borrowing costs also rise. Businesses are forced to pay more on debt, while taking on additional debt becomes less attractive. As more cash flow is allocated to repayments, profit margins take a hit.At the same time, investors tend to shift their money to safer assets, such as government bonds. Pension funds, insurance companies, and conservative investors are often the first ones to make the changes to their portfolios.<h2 class="st-heading-2">Impact On Valuation</h2>To gauge valuation, Wall Street analysts often use a metric called discounted cash flow that estimates the present value of an investment based on a firm’s projected future cash flows. Higher interest rates increase the discount rate used in metrics like DCF, reducing the present value of future cash flows.As forecasts move, investors adjust what they’re prepared to pay for future growth, a process that can drag valuations and share prices lower.<h2 class="st-heading-2">Who Gets Impacted By Rate Revisions?</h2>Higher rates do not affect every corner of the market equally. Banks tend to get a lift because they can earn more on loans. But growth stocks often take a blow as their valuations tighten. Real estate and utilities, which depend heavily on borrowing, feel the pressure quickly. Consumer stocks can also slip as people rein in spending.However, elevated rates can also expose structural weaknesses in the financial system. In 2023, high interest rates played a role in the banking crisis that led to the failure of multiple U.S. lenders, including Silicon Valley Bank and First Republic.<h2 class="st-heading-2">Do Markets Always Go Down During An Elevated Rate Cycle?</h2>During the most recent elevated interest rate cycle, the S&amp;P 500 still posted double-digit gains in 2023 and 2024 and is on track to repeat the feat in 2025. Yet over the past two years, the 10-year U.S. Treasury note yield has traded within a broad range of 3.6%- 5%.“Despite the highest interest rates in a decade, solid corporate earnings growth supports equity prices,” said Rob Haworth, senior investment strategy director with U.S. Bank Asset Management Group, in a note published in November. The growth stocks benefited from strong investor sentiment surrounding artificial intelligence.Also See: <a href="https://stocktwits.com/news-articles/markets/equity/elon-musk-is-ramping-ai-compute-at-breakneck-speed/cL7BTsJREzG">Elon Musk Is Ramping AI Compute At Breakneck Speed — Inside xAI’s Expanding Data Center Footprint</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

The seal of the Federal Reserve is pictured before Fed Chairman Jerome Powell announced the Fed will leave interest rates unchanged on Wednesday, July 30, 2025. (Tom Williams/CQ-Roll Call, Inc via Getty Images)

How Do Interest Rates Affect Stock Markets?

Interest rate decisions by central banks influence borrowing costs, investor sentiment, and stock valuations across Wall Street.

<ul class="summary-bullets"><li>While Donald Trump’s tariffs have caused an uptick in inflation, the strong spending by tech firms has helped offset the blows, the OECD said.</li><li>Without the AI spending, the U.S. GDP contracted by 0.1% in the first half of 2025.</li><li>The OECD warned that further increases or swift changes in trade barriers could hurt growth.</li></ul>The global economy is holding up better than expected despite Donald Trump’s tariffs, aided by ever-increasing investments in artificial intelligence, the Organisation for Economic Cooperation and Development (OECD) said on Tuesday.The Paris-based organization projected that the U.S. economy would grow by 2% in 2025, up from its September forecast of 1.8%, before slowing to 1.7% in 2026. It also projected that the Chinese economy would grow by 5% this year, up from an earlier forecast of 4.9%.<h2 class="st-heading-2">What Did The OECD Say?</h2>While Donald Trump’s tariffs have caused an uptick in inflation, the strong spending by tech firms has helped offset the blows, the OECD said. According to a Reuters News report, citing a recent note by Sage Advisory, AI capital expenditure is projected to rise to $600 billion by 2027, compared with little over $200 billion in 2024 and just under $400 billion in 2025, and net debt issuance is expected to reach $100 billion in 2026.The OECD stated that despite rapidly cooling job growth and numerous other factors, real U.S. GDP growth through the first half of 2025 was “fairly resilient.” However, without the AI spending, the U.S. GDP contracted by 0.1%.“Everything that has to do with firms purchasing equipment that will allow them to thrive in this new technological age, all that has lifted economic activity in ways that have somehow offset some of the negative impacts related to policy uncertainty and related to the effect of tariffs on economic activity,” stated Luiz de Mello, the OECD’s director of country studies, according to a Bloomberg News report.The SPDR S&amp;P 500 ETF Trust (SPY) and Invesco QQQ Trust Series 1 (QQQ), which tracks the top 100 NASDAQ companies, have advanced 15.8% and 21% this year.<h2 class="st-heading-2">Impact Of Further Tariff Hikes</h2>The OECD also kept its global GDP growth forecast unchanged at 3.2% in 2025 and 2.9% in 2026. It expects growth to pick up to 3.1% in 2027 and also estimates that inflation would return to target in almost all major economies by mid-2027.However, the OECD warned that further increases or swift changes in trade barriers, including the application of higher tariff rates to a broader range of goods or stricter controls on the export of critical products such as rare earth elements, could hurt growth, add to policy uncertainty, and generate significant disruptions in global supply chains.Also See: <a href="https://stocktwits.com/news-articles/markets/equity/exxon-in-talks-to-acquire-lukoil-s-giant-iraq-oilfield-stake-as-sanctions-force-russian-firm-s-exit/cLIa0a2RE0m">Exxon In Talks To Acquire Lukoil’s Giant Iraq Oilfield Stake As Sanctions Force Russian Firm's Exit: Report</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

The Wall Street bull stands in the financial district near the New York Stock Exchange (NYSE) on November 18, 2025 in New York City. (Photo by Spencer Platt/Getty Images)

Global Economy Showing Resilience To Trump Tariffs: Report

The Paris-based organization projected that the U.S. economy would grow by 2% in 2025, up from its September forecast of 1.8%.

<ul class="summary-bullets"><li>A long squeeze occurs when an asset’s price falls more than expected.</li><li>When prices drop, buyers are often ‘squeezed’ out of their positions to limit any future losses.</li><li>Equities, oil, and cryptocurrency markets have experienced prolonged squeezes.</li></ul>Market squeezes occur when a security’s price changes sharply, forcing traders out of their positions. While retail traders are more familiar with short squeezes, it is not the only type of squeeze.These events are common across equities, commodities, crypto, and forex markets and often mark sharp trend reversals.<h2 class="st-heading-2">What Is The Meaning Of Long Squeeze</h2>A long squeeze occurs when an asset’s price falls more than expected. When prices drop, buyers are often ‘squeezed’ out of their positions to limit any future losses.As prices fall, stop-losses are triggered, margin calls rise, and leveraged positions are liquidated. This forced selling adds to downward pressure. According to IG analysts, the squeeze adds to the downward momentum as the balance between buyers and sellers shifts, potentially leading the bull market to reverse into a bear market.Investors holding leveraged positions are at higher risk during a long squeeze, as leveraged trading amplifies both profits and losses.When the float is small, the share price is influenced by a relatively small group of participants, making the stock more sensitive to shifts in supply and demand. In a tight market, even a mild spike in selling could affect prices much harder than usual.How Long Squeezes Form in the MarketLong squeezes tend to develop under a combination of factors:<ul class="summary-bullets"><li>Overcrowded long positioning, where too many traders are on the same side of the trade</li><li>High leverage, increasing sensitivity to price swings.&nbsp;</li><li>Thin liquidity or small float, where a limited supply magnifies selling pressure.</li><li>Negative catalysts, such as earnings misses, macro shocks, or policy changes.</li></ul><h2 class="st-heading-2">Long Squeeze versus Short Squeeze</h2>The key difference between a long squeeze and a short squeeze is in the directions of price movement and who is being affected within the market:Long Squeeze<ul class="summary-bullets"><li>Triggered by sharp price declines</li><li>Long holders sell to cut losses or meet margin calls</li><li>Selling accelerates, deepening the downturn</li><li>Often follows an overstretched rally or crowded bullish trade</li></ul>Short Squeeze<ul class="summary-bullets"><li>Triggered by rapid price increase</li><li>Short sellers are forced to buy back shares to limit losses</li><li>Buying pressure pushes prices even higher</li><li>Often fueled by high short interest and limited float</li></ul>In essence, a short squeeze is characterized by forced buying, while a long squeeze involves forced selling. Both processes create feedback loops that amplify price fluctuations, operating in contrasting directions.<h2 class="st-heading-2">Example Of A Long Squeeze In Commodities</h2>Long squeezes are not limited to equities. Commodity markets have also seen dramatic examples.Between April 9 and April 21, 2020, the WTI crude benchmark’s price dropped by about 46% suddenly, triggering a long squeeze. While the price rose slightly over the following days, on April 26, a 22% drop forced buyers to exit their positions to cover losses.The squeeze came amid a rise in crude supply and concerns about elevated levels at oil storage facilities driven by the COVID-19 pandemic.<h2 class="st-heading-2">Long Squeeze In Crypto</h2>Cryptocurrency markets are particularly prone to long squeezes due to:<ul class="summary-bullets"><li>High leverage availability</li><li>24/7 trading</li><li>Thin liquidity during off-peak hours</li><li>Fast-moving sentiment shifts</li></ul>During sharp crypto downturns, large volumes of leveraged long positions are often liquidated within a short time. In recent years, major market drawdowns have triggered billions of dollars in forced liquidations, pushing traders toward more conservative, risk-managed strategies rather than aggressive trend chasing.In October 2025, the cryptocurrency markets experienced the largest liquidation event in history after President Donald Trump threatened “massive” tariffs in response to Beijing’s rare-earth export curbs. Between October 10 and October 11, nearly $20 billion in leveraged trading positions were liquidated, affecting 1.6 million traders.<h2 class="st-heading-2">Long Squeeze in Forex</h2>Long squeezes also occur in currency markets, particularly when positioning becomes crowded.In forex, a long squeeze typically happens when unexpected macro developments, such as economic data surprises, central bank policy shifts, or geopolitical events, reverse sentiment on a previously favored currency.Reuters and other market observers frequently describe these episodes as positioning-driven squeezes, in which the speed of the move is driven more by forced exits than by a gradual fundamental reassessment.For example, "squeeze of the market long USD positioning" drives rapid moves in currency pairs. In simple terms, this reflects a similar dynamic where price reversals force long positions to adjust.To sum it up, long squeezes matter to investors because they help them recognize when price action is driven by positioning rather than fundamentals and to leverage effectively.&nbsp;Also See: <a href="https://stocktwits.com/news-articles/markets/equity/cyber-monday-how-the-biggest-event-in-online-shopping-in-the-us-came-around/cLI7KIlREiu">Cyber Monday: How The Biggest Event In Online Shopping In The US Came Around</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Currency and Exchange Stock Chart for Finance and Economy Display. (Image Courtesy: Getty Images)

What Is A Long Squeeze?

Investors holding leveraged positions are at higher risk during a long squeeze, as leveraged trading amplifies both profits and losses.

<ul class="summary-bullets"><li>The Caspian Pipeline Consortium (CPC) said on Saturday that a drone boat attack forced it to stop operations at its key Black Sea port terminal, Novorossiysk.</li><li>The CPC handles roughly 1% of the entire global crude supply.</li><li>U.S. President Donald Trump issued a fresh warning to Venezuela on Saturday, noting "the airspace above and surrounding Venezuela" should be considered closed.</li></ul>Oil prices gained on Monday after a Ukrainian assault on a key oil terminal in Russia and growing tensions between the U.S. and Venezuela raised concerns over supply amid the OPEC+ decision to freeze output hikes.Benchmark Brent oil prices gained 1.8% to $63.50 per barrel, while WTI crude prices rose 1.9% to $59.64 per barrel, at the time of writing. Both benchmarks logged the fourth consecutive monthly decline last week, the worst run since 2023.<h2 class="st-heading-2">What’s Aiding Oil Prices?</h2>The Caspian Pipeline Consortium (CPC) said on Saturday that a drone boat attack forced it to stop operations at its key Black Sea port terminal, Novorossiysk. The CPC handles roughly 1% of the entire global crude supply. Ukraine has launched multiple assaults on Russian oil infrastructure to hit one of the key sources of revenue for the country's economy.According to a Reuters <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.reuters.com/business/energy/chevron-says-oil-loadings-continue-russias-black-sea-cpc-terminal-after-drone-2025-12-01/">report</a>, U.S. oil firm Chevron, a stakeholder in CPC, said on Sunday that loadings of its Tengizchevroil venture's crude oil were underway at the Russian port of Novorossiysk.U.S. President Donald Trump issued a fresh warning to Venezuela on Saturday, noting "the airspace above and surrounding Venezuela" should be considered closed. On Sunday, Trump confirmed that he spoke with Venezuelan President Nicholas Maduro but did not give out any details.“These tensions have yet to have a direct impact on Venezuelan oil production and exports, but that risk is certainly on the rise,” said oil markets analyst Tim Evans of Evans on Energy.Retail sentiment on Stocktwits about the <a href="https://stocktwits.com/symbol/USO">United States Oil Fund</a> was in the ‘bullish’ territory, compared with ‘extremely bearish’ a month ago. At the same time, traders were ‘extremely bullish’ about the ProShares Ultra Bloomberg Crude Oil fund.<h2 class="st-heading-2">What Did OPEC+ Do?</h2>Amid heightened uncertainty, the OPEC+ oil producer group on Sunday reaffirmed its commitment not to change production levels in the first three months of 2026, as it continues to grapple with oversupply concerns next year.The International Energy Agency and major oil research agencies have predicted an oil market surplus in 2026 after OPEC+ brought back about 3 million barrels per day of oil production this year to gain market share.Also See: <a href="https://stocktwits.com/news-articles/markets/cryptocurrency/bitcoin-sinks-under-86000-after-its-worst-month-this-year/cLI77v6REiT">Bitcoin Sinks Under $86,000 After Its Worst Month This Year – Jim Cramer Blames Speculation For Market Pressure</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Sunset view with silhouette of an oil rig.

Why Are Oil Prices Rising Today?

Benchmark Brent oil prices gained 1.8% to $63.50 per barrel, while WTI crude prices rose 1.9% to $59.64 per barrel, at the time of writing.

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