SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

CoreWeave, Inc. engages in the powers of the creation and delivery of the intelligence that drives innovation. It offers a solution used by organizations of all sizes that require sophisticated AI computing, from the largest of enterprises to small, well-funded start-ups. The company was founded by Michael Intrator, Brian Venturo, Peter Salanki, and Brannin McBee on September 21, 2017 and is headquartered in Livingston, NJ.

CoreWeave Inc. - Ordinary Shares - Class A

CoreWeave Inc

Concerns about CoreWeaves debt and access to financing are driving the selloff, as its bonds sharply higher market yields and warnings about the sustainability of AI infrastructure spending heighten fears about funding expansion. Traders are split between those warning of severe credit and bankruptcy risks and those who see the decline as overdone given AI demand and the companys backlog, with some pointing to Nvidias backing as a potential support.

ImmunityBio, Inc. is a clinical stage immunotherapy company. It develops next generation therapies that drive immunogenic mechanisms for defeating cancers and infectious diseases. The company's immunotherapy platform activates both the innate and adaptive immune systems to create long term immunological memory. ImmunityBio was founded by Patrick Soon-Shiong in 2014 and is headquartered in San Diego, CA.

ImmunityBio Inc

The FDA expanded Anktivas approval to include papillary-only BCG-unresponsive bladder cancer, broadening the treatments eligible patient population. Traders largely welcome the decision but are frustrated by the muted share-price response, debating whether the news was already priced in and citing valuation and dilution concerns; some attribute the price action to short selling.

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 selling off alongside other neocloud stocks after Gartner warned that most independent providers could fail or consolidate by 2030, with hot inflation and concerns over CoreWeaves debt adding to worries about financing AI infrastructure. Traders are split between viewing the decline as a sector-wide credit and valuation risk and seeing it as an overreaction that creates a buying opportunity, with some arguing Nebius is better positioned than CoreWeave.

Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following segments: Walmart U.S., Walmart International, and Sam's Club U.S. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club U.S. segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.

Walmart Inc

Walmart is drawing buyers as investors rotate toward defensive consumer-staples stocks amid weakness in technology shares, with traders also pointing to an oversold rebound and improving chart momentum. Bulls are celebrating the relative strength, while some caution that the rapid run-up may be overextended and could pull back.

Rocket Lab Corp. engages in the development of rocket launch and control systems for the space and defense industries. It operates through the Launch Services and Space Systems segments. The Launch Services segment provides launch services to customers on a dedicated mission or ride-share basis. The Space Systems segment consists of spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and on-orbit mission operations. The company was founded by Peter Beck in 2006 and is headquartered in Long Beach, CA.

Rocket Lab Corp.

Rocket Lab USA Inc

Rocket Labs Neutron first flight has been pushed to 2027 after manufacturing defects were found in a carbon-composite tank component, fueling concern about execution risk and the delay to the rockets growth potential. Traders are divided: some view the selloff as an overreaction to a cautious, safety-focused decision, while others worry about repeated schedule slips, valuation, and delayed returns.

Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.

Apple Inc

Apples relative strength near record highs amid a broader tech and semiconductor selloff is driving discussion, with traders viewing the stock as a safe haven or rotation destination. Others argue the move looks stretched and question whether valuation and low-volume buying can sustain it.

Taiwan Semiconductor Manufacturing Co., Ltd. engages in the manufacture and sale of integrated circuits and wafer semiconductor devices. Its chips are used in personal computers and peripheral products, information applications, wired and wireless communications systems products, and automotive and industrial equipment including consumer electronics such as smartphones, digital television, game consoles, and digital cameras. The company was founded by Chung Mou Chang on February 21, 1987 and is headquartered in Hsinchu, Taiwan.

Taiwan Semiconductor Manufacturing - ADR

TSMCs record quarterly results, raised outlook and comments that AI-chip demand remains robust are drawing attention, but shares are falling with the broader semiconductor selloff. Traders are split between viewing the results as confirmation that AI demand is strong and arguing that high expectations, valuations and uncertainty over AI spending are overshadowing the earnings beat.

Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1

Hotter-than-expected inflation revived rate-hike concerns while a global semiconductor selloff and doubts about AI spending weighed on tech-heavy QQQ. Traders are split between warning of a deeper correction and viewing the pullback as a buying opportunity ahead of a possible rebound.

Roundhill ETF Trust - Roundhill Memory ETF

DRAM is under pressure as traders fear CXMTs planned next-generation memory products could increase competition and worsen oversupply, amid concerns about falling memory prices and AI-related demand. The community is split: bears see a broader memory downturn, while bulls argue CXMTs commercial capabilities remain unproven and AI demand still supports the sector.

Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X ETF

Direxion Daily South Korea Bull 3X Shares

KORU is under pressure amid a sharp KOSPI selloff led by South Korean chipmakers, with traders citing competition from Chinese memory-chip producer CXMT, concerns about the AI semiconductor trade and foreign selling; the funds 3x leverage amplifies the swings. The community is split between warnings of further losses and seeing the drop as an oversold buying opportunity.

statis crypto Watchlist

Bitcoin

Ethereum

Solana

Ripple

Dogecoin

Cardano

statis IN Watchlist

Nifty 50

Nifty Bank

Reliance Industries Ltd.

Zomato Ltd.

Tata Consultancy Services

Tata Motors Ltd.

HDFC Bank Ltd.

ITC Ltd.

Adani Enterprises Ltd

Axis Bank Ltd

Bajaj Finance Ltd

statis US Watchlist

SPDR S&P 500 ETF

Apple Inc.

Tesla Inc

Microsoft Corporation

NVIDIA Corp

 Hey, I want to invite you to join Stocktwits. It’s the largest global community of active traders. You’ll get access to the real-time market insights, news, discussion and much more! You can sign up using my unique link below 
 
