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Novavax, Inc. Is a biotechnology company, which engages in the discovery, development, and commercialization of recombinant vaccines. The company was founded in 1987 and is headquartered in Gaithersburg, MD.

Novavax, Inc.

Novavax Inc

Novavax is trending with significant community buzz, fueled by a recent positive analyst rating and high short interest, igniting speculation of a potential squeeze. Investors are keenly anticipating announcements from the ongoing J.P. Morgan Healthcare Conference regarding new partnerships, strategic updates, and the broader application of its Matrix-M platform. Underlying this activity, discussions persist about management's performance amidst calls for a buyout to unlock the company's perceived intrinsic value.

UiPath, Inc. engages in the development and provision of a software platform to automate business processes. The firm serves the public, healthcare, telecommunication, finance, and banking industries. It also offers accounts payable automation, claims processing automation, contact center automation, and finance and accounting automation. The company was founded by Daniel Dines and Marius Tirca in 2005 and is headquartered in New York, NY.

UiPath Inc - Ordinary Shares - Class A

UiPath Inc

UiPath is drawing significant attention amid discussions about its strategic positioning in Agentic AI at a recent conference and the introduction of a new leveraged ETF. Community sentiment is sharply divided, with many highlighting strong fundamentals and partnerships as a "gift" on current dips, while others express frustration over persistent volatility and perceived manipulation that has prevented a sustained breakout despite its S&P MidCap 400 inclusion.

Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. It also engages in the provision of distributed data storage, analytics and services for the drone industry.The firm product include Dronebox, which is a blockchain technology that records, stores and analyzes flight data and information from a drone. It operates through the Enterprise Segment. The Enterprise Segment will focus on developing a hardware enabled software platform of services and solutions to government and commercial enterprises and the military. The company was founded by Jeffrey M. Thompson in February 1984 and is headquartered in San Juan, Puerto Rico.

Red Cat Holdings Inc

Red Cat Holdings is a top trending stock after reporting impressive preliminary revenue growth, positioning it as a rapidly expanding player in the defense drone industry. The community is actively anticipating updates from the CEO's upcoming conference appearance and the highly-watched Drone Dominance Gauntlet, as investors seek clarity on future contracts and production capabilities for U.S.-made unmanned systems amidst heightened global defense needs.

Adobe, Inc. is a global technology company, which engages in the provision of digital marketing and media solutions. It operates through the following segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products and services that enable individuals, teams, businesses, and enterprises to create, publish, and promote content anywhere and accelerate productivity by transforming view, share, engage with and collaborate on documents and creative content. The Digital Experience segment focuses on integrated platform and set of products, services, and solutions that enable businesses to create, manage, execute, measure, monetize, and optimize customer experiences that span from analytics to commerce. The Publishing and Advertising segment includes legacy products and services that address diverse market opportunities, including eLearning solutions, technical document publishing, web conferencing, document and forms platform, web app development, high-end printing, and Adobe Advertising offerings. The company was founded by Charles M. Geschke and John E. Warnock in December 1982 and is headquartered in San Jose, CA.

Adobe Inc

Adobe is trending due to ongoing concerns about increased competition from AI-powered alternatives and a recent series of analyst downgrades, despite the company reporting strong earnings and robust AI integration into its own offerings. While many in the community express frustration over the market's negative sentiment and see the stock as undervalued with a strong business moat, others anticipate continued pressure from AI disruption and competitive risks.

Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid. The firm's product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, inhaled pulmonary therapeutics and systemic intracellular therapeutics. It operates through the following geographical segments: United States, Europe, and Rest of World. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rossi, and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.

Moderna Inc

Moderna is trending due to recent positive developments in its vaccine pipeline, including global regulatory submissions for its flu vaccine and a next-generation COVID-19 shot, alongside significant funding for a pandemic influenza candidate. This news is fueling intense debate among investors, with many anticipating a short squeeze and emphasizing the long-term potential of its oncology partnership with Merck, despite persistent skepticism from others. The stock's performance notably outpaces the broader healthcare sector, signaling a potential shift in focus beyond its initial pandemic-era narrative.

RYVYL Inc. is a financial technology company that develops software platforms and tools that are focused on providing global payment acceptance and disbursement capabilities. It offers an innovative payment platform-as-a-service that redefines global payment solutions, enabling seamless business-to-business, consumer-to-business, and peer-to-peer transactions worldwide. The company leverages advanced electronic payment technology to deliver seamless financial solutions across global markets. It operates through two geographical segments: North America and International. The company was founded on April 10, 2007 and is headquartered in San Diego, CA.

Ryvyl Inc

Ryvyl is surging amidst strong community buzz around its planned merger with Roundtable, a Web3 digital media platform that includes a Bitcoin treasury. Recent announcements regarding a strategic partnership and a key litigation settlement are seen as clearing the path for this transformative deal, with many anticipating a significant short squeeze due to the stock's exceptionally low float.

Ambitions Enterprise Management Co. LLC operates as a travel agency. It provides event planning and management services. The firm also offers transportation, accommodations, meals, and guided tours or activities under convenient packages. The company was founded on October 26, 2023 and is headquartered in Dubai, United Arab Emirates.

Ambitions Enterprise Management Co LLC - Ordinary Shares - Class A

Ambitions Enterprise Management Co LLC

Ambitions Enterprise Management (AHMA) is experiencing intense trading activity, largely driven by its extremely low float and community speculation about a significant short squeeze. Investors are actively discussing breaking key resistance levels and setting ambitious price targets, often comparing its current trajectory to other recent volatile low-float runners.

Visa, Inc. engages in the provision of digital payment services. It also facilitates global commerce through the transfer of value and information among a global network of consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It offers debit cards, credit cards, prepaid products, commercial payment solutions, and global automated teller machines. The company was founded by Dee Hock in 1958 and is headquartered in San Francisco, CA.

Visa Inc - Ordinary Shares - Class A

Visa Inc

Visa is trending amid market volatility sparked by political rhetoric regarding a proposed cap on credit card interest rates and the Credit Card Competition Act. The community is divided, with many debating whether these regulatory threats will significantly impact Visa's transaction-fee model or are merely noise, presenting a buying opportunity for some investors. Meanwhile, Visa continues to advance its digital payment initiatives, including integrations with stablecoins.

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

Meta Platforms is actively trending due to significant strategic shifts, including plans to double production of its AI smart glasses and the new "Meta Compute" initiative focused on a massive AI infrastructure buildout with nuclear energy partnerships. While some investors see the renewed focus on AI and recent Reality Labs layoffs as a bullish pivot towards efficiency and future growth, others express caution regarding the substantial long-term spending and its impact on profitability, fueling a polarized community debate.

JPMorgan Chase & Co. is a financial holding company, which engages in the provision of financial and investment banking services. It focuses on investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. It operates through the following segments: Consumer and Community Banking (CCB), Commercial and Investment Bank (CIB), Asset and Wealth Management (AWM), and Corporate. The CCB segment originates and services mortgage loans. The CIB segment makes markets and services clients across fixed income, foreign exchange, equities, and commodities. The AWM segment provides initial capital investments in products such as mutual funds and capital invested alongside third-party investors. The Corporate segment manages its liquidity, funding, capital, structural interest rate, and foreign exchange risks. The company was founded in 1799 and is headquartered in New York, NY.

JPMorgan Chase & Co.

JPMorgan Chase & Co

JPMorgan is trending following its latest earnings report, which despite beating expectations, saw the stock dip due to investor focus on rising credit loss provisions and a proposed credit card interest rate cap. While this regulatory concern is a key talking point impacting the financial sector, the community is also actively discussing JPMorgan's evolving, more bullish stance on Bitcoin and its deepening involvement in blockchain technology.

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$BXSL 
$OBDC 
I personally don’t get the assumption that the Fed cutting interest rates will “hurt” the BDC’s. 
The yield curve is steeper with the US 10 yr note now at 4.16% which is higher than before the rate cut. 
So the spread the BDC’s get on the floating rate loans should stay consistent.

David Trombino

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Blackstone Secured Lending Fund

Owl Rock Capital Corp

 
I personally don’t get the assumption that the Fed cutting interest rates will “hurt” the BDC’s. 
The yield curve is steeper with the US 10 yr note now at 4.16% which is higher than before the rate cut. 
So the spread the BDC’s get on the floating rate loans should stay consistent.

Widepoint Corp

Oaktree Specialty Lending Corp

@window74 its not just about the spread, if the economy requires lower rates that implies weakness and that weakness translates to non performing loans increasing. I believe that is the bigger driver in BDC weakness, the negative news flow is quite persistant.  Data center centric or general, the idea that private credit is about to deteriorate or implode is driving selling.

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 its not just about the spread, if the economy requires lower rates that implies weakness and that weakness translates to non performing loans increasing. I believe that is the bigger driver in BDC weakness, the negative news flow is quite persistant.  Data center centric or general, the idea that private credit is about to deteriorate or implode is driving selling.

Ares Capital Corporation

TeraWulf Inc

Cleveland-Cliffs Inc

Unitedhealth Group Inc

Sachem Capital Corp

Uniti Group Inc

ACRES Commercial Realty Corp

svb64

@window74 also 
the ex dividend deadline is 12/31.
why would it sell this week?

Max Alpha

 also 
the ex dividend deadline is 12/31.
why would it sell this week?

CVS Health Corp

Actinium Pharmaceuticals Inc

Billy The Kid

@24thayer 
Tax loss harvesting by year end.

@svb64
Agreed. 
But with 95+/-% first lien portfolio they are protected. 
Trading at NAV with 11.25% yield trading at 8.5X forward EPS. 
As I posted before my avg. price is 4% below here so will hold.


Agreed. 
But with 95+/-% first lien portfolio they are protected. 
Trading at NAV with 11.25% yield trading at 8.5X forward EPS. 
As I posted before my avg. price is 4% below here so will hold.

@window74 @24thayer I would agree with that. The Dimon comment about Cockroaches in the Private Credit space hit the space but he is publicly very conservative-always. 
I think the BX team is best in class and I continue to hold.
Have held since 01/2023 and my cost basis is $22.57 with a 14.5% yield so have room to see how this plays out on 2026

 I would agree with that. The Dimon comment about Cockroaches in the Private Credit space hit the space but he is publicly very conservative-always. 
I think the BX team is best in class and I continue to hold.
Have held since 01/2023 and my cost basis is $22.57 with a 14.5% yield so have room to see how this plays out on 2026