SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

Tesla, Inc. engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. It operates through the Automotive and Energy Generation and Storage segments. The Automotive segment includes the design, development, manufacture, sale, and lease of electric vehicles as well as sales of automotive regulatory credits. The Energy Generation and Storage segment is involved in the design, manufacture, installation, sale, and lease of solar energy generation, energy storage products, and related services and sales of solar energy systems incentives. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Austin, TX.

Tesla Inc

Tesla is trending as the stock price approaches all-time highs, fueled by optimism surrounding its robotaxi strategy and potential battery expansion in Europe. The community is actively debating the stock's valuation, particularly its P/E ratio, and whether it can sustain these levels. Bullish sentiment is strong, with many anticipating further gains, while bears warn of a potential pullback.

its a Meme token and beta to Troll The "Lenny face  is a text-based emoticon, ( ͡° ͜ʖ ͡°), used to convey a range of emotions, particularly mischief, sexual innuendo, or a hidden meaning. It's often employed in online discussions to add a playful or suggestive tone to a message, or sometimes even to spam threads, according to Wikipedia. The symbol is visually interpreted as a face with two eyes (small circles), a nose (squiggly line), and a mouth (curved line).

Lenny

$LENNY is trending as community members rally around its strong cult following and meme-driven identity on the Solana blockchain. Despite market volatility, the community emphasizes their conviction and dedication to building a lasting presence. Discussions highlight the potential for significant growth and the unique culture surrounding $LENNY.

RAGE GUY (RAGE) is a cryptocurrency inspired by the Rage Guy meme, one of the earliest and most recognizable characters from internet rage comics. The project captures the cultural legacy of early meme history and brings it onto the blockchain in tokenized form. It is designed as a community-driven digital asset that celebrates internet culture, nostalgia, and the role memes play in shaping online communities.

Rage Guy

$RAGE is trending as the community rallies around the return of "OG Memes" and 2021 vibes, fueled by bullish sentiment following recent market events. Community members are actively promoting its strong community, potential exchange listings, and the revival of Rage Comics, emphasizing the importance of conviction and bag-working in the current market. Discussions also focus on onboarding 1 million users to crypto via their community.

AMC Robotics Corp. engages in developing and deploying AI-enabled robotics and smart security solutions, especially for warehouse automation, enterprise security, robotics patrol/incident-response and logistics automation. The company is headquartered in New York, NY.

AMC Robotics Corp.

AMCI is trending as retail traders discuss a potential short squeeze, with some comparing it to previous high-flying stocks and urging others to hold firm against perceived short manipulation. Bullish sentiment revolves around the company's prospects in the robotics sector, while others point to risks associated with low float and potential dilution. Community members are actively debating entry and exit strategies amid the volatility.

Pfizer Inc. is a research-based global biopharmaceutical company, which engages in the discovery, development, manufacture, marketing, sales and distribution of biopharmaceutical products worldwide. The firm works across developed and emerging markets to advance wellness, prevention, treatments and cures that challenge the most feared diseases. The company was founded by Charles Pfizer Sr. and Charles Erhart in 1849 and is headquartered in New York, NY.

Pfizer Inc.

Pfizer Inc

Pfizer is trending as investors analyze its strategic shift towards weight loss drugs after recent dealmaking, with community discussions focusing on the potential valuation upside if the company successfully delivers an oral GLP-1 pill. A large short interest adds squeeze potential should positive clinical data emerge, while some traders are eyeing actionable trade alerts and call options. However, a lowered 2025 revenue outlook has tempered enthusiasm, leading to debates about management and the stock's long-term prospects.

DBV Technologies SA is a clinical-stage biopharmaceutical company, which engages in the research and development of epicutaneous immunotherapy products. The firm focuses on the development of Viaskin, an electrostatic patch, which may offer a convenient, self-administered, and non-invasive immunotherapy to patients. It also designs a robust clinical development program that includes ongoing clinical trials of Viaskin peanut, and Viaskin milk, as well as pre-clinical development of Viaskin egg. The company was founded by Pierre-Henri Benhamou, Stéphane Benhamou, Bertrand Dupont, Christophe Dupont, and Pierre-Yves Vannerom on March 29, 2002 and is headquartered in Chatillon, France.

DBV Technologies - ADR

DBV Technologies

DBV Technologies is trending due to positive Phase 3 trial results for its VIASKIN Peanut patch, showing significant success in treating peanut allergies in children. Community discussions revolve around the potential for FDA filing and the long-term implications for peanut allergy desensitization. Some traders are looking at shorting it while others talk about the potential gains.

Kyverna Therapeutics, Inc. is a cell therapy clinical-stage biotechnology company, which engages in the provision of treatments and potential cures for serious autoimmune diseases. The company was founded in June 2018 and is headquartered in Emeryville, CA.

Kyverna Therapeutics Inc.

Kyverna Therapeutics is trending following positive registrational phase II study results for its CAR T therapy in stiff person syndrome, with analysts raising target prices. Community members are actively discussing the potential for a bidding war or buyout, along with the possibility of a marketed secondary offering. The surge in price and volume has traders weighing whether this is a biotech breakout or just the beginning.

First Majestic Silver Corp. engages in the production, development, exploration and acquisition of mineral properties. It owns and operates producing mines in México including the La Encantada Silver Mine, La Parrilla Silver Mine, San Martin Silver Mine, La Guitarra Silver Mine, Del Toro Silver Mine, Santa Elena Silver & Gold Mine, and San Dimas Silver & Gold Mine. The company was founded by Keith Neumeyer on September 26, 1979 and is headquartered in Vancouver, Canada.

First Majestic Silver Corporation

First Majestic Silver is trending as silver prices surge, driving speculation about upcoming earnings and the potential for a significant breakout. Community members are closely watching technical indicators and the gold-to-silver ratio, anticipating a substantial move higher. Discussions also include potential impacts from industrial demand and broader macroeconomic factors affecting precious metals.

Navitas Semiconductor Corp. engages in the development of ultra-efficient gallium nitride (GaN) semiconductors. Its GaN power ICs integrate GaN power with drive, control and protection to enable charging, power density, and energy savings for mobile, consumer, enterprise, eMobility and new energy markets. The company was founded by Daniel Kinzer, Nick Fichtenbaum, Gene Sheridan, and Jason Zhang on August 12, 2020 and is headquartered in Torrance, CA.

Navitas Semiconductor Corp

Navitas Semiconductor ($NVTS) is trending amidst community speculation about a potential short squeeze and anticipation of news or partnerships, particularly with Nvidia ($NVDA). Discussions also highlight the stock's consolidation pattern and potential for a breakout, with some investors citing a high short interest and recent partnerships as bullish signals despite concerns over insider selling and market manipulation. Some see it as an undervalued AI play, while others worry about market conditions or potential insider sales.

Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded on September 10, 1879 and is headquartered in Houston, TX.

Chevron Corp.

Chevron is trending amid discussions around its Q2 earnings expectations and recent activities, including the completion of the Hess acquisition and potential shale gas deals in Algeria. Community members are weighing the impact of these factors, along with broader market dynamics like oil prices and geopolitical tensions, on Chevron's future performance and dividend payouts. Some are also discussing technical analysis and potential trading strategies.

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.

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 
 


 has invited you to join Stocktwits

<ul class="summary-bullets"><li>Operational and execution risks have come into sharper focus, with data center construction delays, revised timelines, and infrastructure bottlenecks raising concerns.</li><li>Financial pressures continue to weigh on sentiment, as heavy capital expenditure, a reduced forward outlook, and a speculative credit rating underscore the company’s high-risk, high-reward profile.</li><li>Retail traders and several Wall Street firms continue to bet on a rebound driven by long-term demand for AI.</li></ul>Artificial intelligence (AI) datacenter operator CoreWeave, Inc.’s (CRWV) fortunes have quickly reversed. From a high-profile initial public offering (IPO) in March this year and a meteoric two-month rally that kicked off in late April, <a href="https://stocktwits.com/symbol/CRWV">CoreWeave’s stock</a> has lost much of its momentum as skeptics sowed doubt in investors' minds, who were&nbsp;going all in on&nbsp;any AI play.Even so, the stock is still sitting on handsome gains. What has changed is that much of the nearly 370% return it generated at its intraday peak in late June has evaporated, leaving loyal investors wondering whether the heydays will return.<img src="https://news.stocktwits-cdn.com/CRWV_YTD_Stock_Trajectory_png_d7bd286a31.webp" alt="CRWV YTD Stock Trajectory.png">Source: Koyfin<h2 class="st-heading-2">What Precipitated the Down Move</h2>CoreWeave's hot post-IPO rally stalled after the stock hit a peak in late July.&nbsp; As investors paused for a breather, the Michael Intrator-led company spooked investors by announcing a $9 billion all-stock deal to buy Bitcoin miner Core Scientific, which had also branched out into AI data centers. The agreement has since then been shelved. An expanded AI cloud deal with OpenAI, valued at up to $4 billion, helped to reverse the downtrend. The rally attempt fizzled out in mid-August despite second-quarter results that outperformed expectations. Some blamed the stock slide on the bigger loss it reported for the quarter.&nbsp;After a modest recovery from the post-earnings slide, CoreWeave moved sideways, before the third-quarter earnings report, released in early November, triggered another round of selling in the stock. A delay in the data center infrastructure coming online prompted the company to reduce its forward-looking guidance, exerting downward pressure on the stock.Following the Q3 report, Macquarie analyst Paul Golding, who remains on the sidelines of the stock, cut the price target to $115 from $145. The analyst attributed the action to the use of a lower valuation multiple to reflect the persistently high capital expenditure (capex). He, however, sees room for earnings improvement.Capex, however, declined in the third quarter due to delays at a third-party data center developer, pushing the delivery timeline for "powered shell" capacity.<figure class="table" style="width:94.66%;"><table class="ck-table-resized"><colgroup><col style="width:31.52%;"><col style="width:20.9%;"><col style="width:25.56%;"><col style="width:22.02%;"></colgroup><tbody><tr><td>&nbsp;</td><td>Q1'25</td><td>Q2'25</td><td>Q3'25</td></tr><tr><td>Capex</td><td>$1.9B</td><td>$2.9B</td><td>$1.9B</td></tr></tbody></table></figure>&nbsp; &nbsp; &nbsp; &nbsp; Data source: Earnings call transcriptThe losses were exacerbated by the AI pessimism that was beginning to grip the market around that time. The recovery seen since late November proved short-lived, and the stock has been in a five-session losing streak since Dec. 9.<img src="https://news.stocktwits-cdn.com/CRWV_YTD_Returns_png_7091a212f6.webp" alt="CRWV YTD Returns.png">Source: KoyfinCoreWeave now has 41 data centers, with eight of them coming online in the third quarter. The data center capacity corresponds to 90 megawatts of active power and 2.9 gigawatts of contracted power, according to an S&amp;P <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.spglobal.com/ratings/en/regulatory/article/-/view/type/HTML/id/3492923">report.</a> The firm sees looming risks if the company faces construction or performance issues arising from the data center infrastructure, potentially coming online later than planned.S&amp;P rated CoreWeave's $2.25 billion 1.75% senior unsecured convertible notes, due 2031, a 'B' — suggesting speculative or junk grade. The Recovery Rating is '5,' indicating a low probability (30%) of recovery.&nbsp;<h2 class="st-heading-2">Delays Dent Progress?</h2>In an exclusive report published on Tuesday, the Wall Street Journal<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.wsj.com/tech/ai/coreweave-stock-market-ai-bubble-a3c8c321">&nbsp;said</a> unexpectedly turbulent rainstorms in North Texas caused a roughly 60-day delay at a construction site in Denton.The data center cluster, with 260 megawatt computing capacity, which CoreWeave planned to lease to OpenAI, is now pushed back several months, the report said. It is also noted that revised design plans have delayed some of the data center projects that one of the company's partners was building for it in Texas and elsewhere.<h2 class="st-heading-2">Short Attack</h2>Following the Q3 report, short seller Jim Chanos piled on misery to the stock by <a href="https://stocktwits.com/news-articles/markets/equity/jim-chanos-joins-michael-burry-in-sounding-ai-alarm/cLPIZeRRE59">questioning</a> the company's accounting practices, including its use of a longer depreciation period. Even with a longer depreciable life, CoreWeave's third-quarter numbers suggest the company is barely profitable, he said in a post on X.&nbsp;<h2 class="st-heading-2">What Retail Traders Feel About CRWV Stock</h2>After the stock slump, CoreWeave retail investors have shed their cautious stance and have jumped onto the bullish bandwagon. On Stocktwits, retail sentiment toward the stock was 'bullish' as of early Wednesday.<figure class="image"><img style="aspect-ratio:735/436;" src="https://news.stocktwits-cdn.com/Screenshot_2025_12_17_at_12_24_16_AM_png_b341e134f4.webp" alt="Screenshot 2025-12-17 at 12.24.16 AM.png" width="735" height="436"></figure>&nbsp;A retail trader hinged his <a href="https://stocktwits.com/Cybermoon/message/639390500">expectations</a> on a potential "V-shaped" recovery in the stock following its five sessions of losses in a row. Another user hoped for a short-covering rally. According to Koyfin, short interest in the stock is elevated at 6.60%, down from the September highs of 11%.<img src="https://news.stocktwits-cdn.com/CRWV_short_interest_png_72b08cfb62.webp" alt="CRWV short interest.png">Source: KoyfinMore than half of the analysts covering the stock have 'Buy' or 'Strong Buy' ratings, and 11 remain on the sidelines, and only 2 have sell-equivalent ratings, according to Koyfin's database. The average analyst price target for the stock is $130.96, implying nearly 90% upside from current levels.For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:<a href="https://stocktwits.com/news-articles/markets/equity/how-ford-and-gm-stocks-quietly-beat-tesla-and-rivian-this-year/cLeJfyRREYw">&nbsp;Detroit Strikes Back: How Ford And GM Stocks Quietly Beat Tesla And Rivian This Year</a>

CoreWeave logo is displayed on a mobile phone, with the company's branding visible in the background, in this photo illustration in Brussels, Belgium, on November 10, 2025. 

CoreWeave’s Post-IPO Surge Fades: Investors’ AI Fears Leave Stock In A Tight Spot

Heavy capital spending, data center delays, accounting scrutiny, and waning AI enthusiasm have weighed on CoreWeave’s shares, even as retail traders stay bullish and analysts still see meaningful upside.

Equity

Heavy capital spending, data center delays, accounting scrutiny, and waning AI enthusiasm have weighed on CoreWeave’s shares, even as retail traders stay bullish and analysts still see meaningful upside.


<ul class="summary-bullets"><li>IREN exited the Bitcoin mining expansion to focus on AI cloud and HPC, landing a landmark Microsoft deal and aggressively scaling GPU capacity.</li><li>After a 1,160% surge to November highs, sentiment cooled amid AI skepticism, dilution fears, and weaker margins, triggering a sharp correction.</li><li>Analysts see contracts, ARR visibility, and long-term AI demand outweighing fragile neocloud economics once sentiment improves.</li></ul>IREN, a former Bitcoin miner, made all the right moves when a broader multi-year uptrend seen since January 2023 began to lose steam early this year. The company has always been quick to identify opportunities, and investors have promptly welcomed each of its strategic moves.&nbsp;Despite a steep descent seen since November,&nbsp;<a href="https://stocktwits.com/symbol/IREN">IREN’s stock</a> is still up 261% year-to-date (YTD).&nbsp;<h2 class="st-heading-2">Strategic Shifts Paying Off</h2>Sydney, Australia-based IREN, founded in 2018 by siblings Daniel and Will Roberts, started as a provider of solar services for commercial and residential use. The company used clean energy to fuel a booming Bitcoin mining business that benefited from a strong rally in the apex crypto that began in late 2022.&nbsp;Then, as data centers powering energy-hungry artificial intelligence (AI) workloads surged in popularity, IREN pivoted decisively, seizing the opportunity with both hands. In a statement released on March 31, the company said it was pausing all Bitcoin mining expansion and shifting its focus. Announcing the shift, CEO Daniel Roberts said:<blockquote>“As we near completion of our 50 EH/s mining expansion, our focus is shifting to the next phase of growth and delivering scalable infrastructure for AI and HPC through our AI Cloud Services and AI Data Center businesses.”</blockquote>Since IREN announced the pivot, the stock has gained a whopping 1,160% from its Nov. 5 intraday peak of $76.87. By the time, IREN had landed a&nbsp;massive deal with Microsoft, valued at $9.7 billion over five years, providing the software giant with access to Nvidia’s GB300 GPUs. Simultaneously, the company also struck an agreement with Dell to acquire the GPUs and ancillary equipment for about $5.8 billion.&nbsp;Following the deal, Macquarie analyst Paul Golding said the development further accelerates IREN’s diversification into AI Cloud:<blockquote>“The move signals IREN's vertically integrated AI Cloud platform being a formidable offering in the market. It also unlocks a customer segment among global hyperscalers.”</blockquote>JPMorgan, which has a ‘Sell’-equivalent rating, raised IREN’s stock price target to $39 from $28 in late November, citing the flurry of deal activity in high-performance computing.<img src="https://news.stocktwits-cdn.com/Iren_data_center_fueled_gain_png_d7c815a371.webp" alt="Iren_data_center_fueled_gain.png">Source: KoyfinMarket Darling To Momentum CasualtyThe rally in IREN stock, a favorite among both investors and retailers, stalled in early November as skepticism about AI plays gained ground amid bearish comments from some sections of fund managers and Wall Street firms. IREN’s mixed quarterly results reported on Nov. 6 further dented sentiment.IREN’s announcement on Dec. 1 regarding a $2 billion convertible note offering also did not go down well with investors.The technical picture also deteriorated after the stock completed a double-top formation in early November. Since the Nov. 5 peak, the stock has shed 54%<img src="https://news.stocktwits-cdn.com/IREN_YTD_Stock_Trajectory_png_d9cbb72aad.webp" alt="IREN YTD Stock Trajectory.png">Source: Koyfin<h2 class="st-heading-2">Is Neocloud Business Model A Drag?</h2>With IREN staying deep in correction territory, investors have begun raising questions about IREN’s AI pivot. At least one research firm does not think likewise. In a report released on Monday, B. Riley analysts reiterated a ‘Buy’ rating and a $74 price target, citing their view that the company is set to outperform fellow neoclouds once AI sentiment improves, Coindesk reported.<h2 class="st-heading-2">How Neoclouds Fared This Year</h2>Since Nov. 5, IREN’s stock has underperformed its peers, including CoreWeave (CRWV), Applied Digital (APLD), and Nebius Group (NBIS), but it still towers over the rest, considering the YTD returns.<img src="https://news.stocktwits-cdn.com/IREN_vs_Neoclouds_YTD_returns_png_e7671318c0.webp" alt="IREN vs Neoclouds YTD returns.png">Source: KoyfinApart from the publicly listed stock, other dominant players in the space are London-based Civo, Crusoe Cloud, Lambda, and Vultr.<h2 class="st-heading-2">Fundamental Challenges</h2>Calling Neocloud’s business model “bare-metal-as-a-service” (BMaaS), consultancy firm McKinsey&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.mckinsey.com/capabilities/tech-and-ai/our-insights/the-evolution-of-neoclouds-and-their-next-moves">said</a> their economics are fragile. With this model, gross margins are typically around 55%-65% before depreciation, depending on utilization and pricing. The firm said:”<blockquote>“If there is a small decrease in GPU rental prices, or if utilization slips below 80 percent, returns will flatline. The economy becomes even more fragile when debt financing is taken into account, because interest costs quickly erase any residual cushion.”</blockquote>Iren, which previously boosted EBITDA margins to 40%, has seen them drop to 10.4% in the third quarter.<img src="https://news.stocktwits-cdn.com/IRE_Ns_Margin_Contraction_png_b4b67ee796.webp" alt="IRENs_Margin_Contraction.png">Source:&nbsp;Fiscal.aiMcKinsey highlighted price erosion of older GPUs during the new chip release cycle as another risk these companies face. The firm also said the big deals are less lucrative than they seemingly appear.&nbsp;<blockquote>“These big deals have resulted in high revenue concentration for neocloud players. Public disclosures show that for some players, more than half of their revenue comes from just one or two customers.”</blockquote><h2 class="st-heading-2">Retail Mood Improves</h2>The retail users of the Stocktwits platform have turned ‘bullish’ on IREN’s stock as of early Tuesday from the ‘bearish’ mood seen a week ago. The stock has seen a 273% increase in followers over the past year, and retail chatter has surged by over 300% — all indicating rising retail interest in the stock.<figure class="image"><img style="aspect-ratio:731/439;" src="https://news.stocktwits-cdn.com/Screenshot_2025_12_16_at_3_00_50_AM_png_fba9aabc69.webp" alt="Screenshot 2025-12-16 at 3.00.50 AM.png" width="731" height="439"></figure>&nbsp;&nbsp;<h2 class="st-heading-2">What Could Rignite IREN Rally</h2>IREN has taken some risk off the table by locking in a huge contract and also strengthening its balance sheet.On the September quarter earnings call, CEO Daniel Roberts said that the Microsoft contract will fetch a 20% prepayment and $1.94 billion in annual recurring revenue (ARR), according to a Koyfin transcript. He also flagged a strong scaling of its GPU fleet to 140,000 GPUs by the end of 2026, up from 23,000 currently, which can support $3.4 billion in ARR.&nbsp;B.Riley&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.coindesk.com/markets/2025/12/15/bitcoin-miner-iren-s-47-slide-flagged-as-a-buying-opportunity-by-b-riley">called</a> IREN’s stock price movement a sentiment-driven reset in a volatile proxy, rather than a break in fundamentals. The firm said IREN faces only a $2.7 billion gap between available capital and its planned high-performance computing (HPC) capital expenditure. It views the recent pullback as a buying opportunity.According to Koyfin, more than 70% of the analysts covering IREN stock have buy-equivalent ratings. The average analyst price target for the stock is $81.85, implying over 130% upside over the next year.For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:&nbsp; <a href="https://stocktwits.com/news-articles/markets/equity/ai-play-sound-hound-tumbles-41-in-2025-as-heavy-short-interest-builds/cLe4PfcREo7">AI Play SoundHound Tumbles 41% In 2025 As Heavy Short Interest Builds: Is Retail Investor Patience Wearing Thin?</a>

The Curious Case of IREN: Can The Neocloud Win Back Investors After A 50% Stock Slump From Its November Peak?

IREN exited the Bitcoin mining expansion to focus on AI cloud and HPC, landing a landmark Microsoft deal and aggressively scaling GPU capacity.

Long-term contracts, GPU expansion, and analyst optimism suggest upside despite fragile neocloud economics and margin risks.


<ul class="summary-bullets"><li>Disney becomes Sora’s first content-licensing partner and invests $1B in OpenAI, gaining AI capabilities and future equity rights.</li><li>OpenAI gets funding relief amid massive projected losses; Disney seeks engagement&nbsp;boost across streaming and parks.</li><li>Disney shares remain muted, up just 0.5% YTD, with retail sentiment still bearish.</li></ul>The Mouse House has&nbsp;finally jumped on the artificial intelligence (AI) bandwagon, teaming up with the technology’s ‘OG’ innovator, OpenAI. The moot point is whether this partnership is&nbsp;a substantial “win-win” opportunity or merely a headline-grabbing alignment.At least, investors have taken the news positively,&nbsp;as seen from the&nbsp;<a href="https://stocktwits.com/symbol/DIS">Disney stock</a> rising 2.4% on Thursday.<h2 class="st-heading-2">Disney’s Deal Snippets</h2>-Disney becomes Sora’s first content licensing partner, as part of a three-year contract.-Based on user prompts, Sora can now generate videos, drawing from a set of over 200 characters from Disney, Marvel, Pixar, and Star Wars.-Disney becomes&nbsp;an&nbsp;OpenAI customer (will use OpenAI’s APIs to build new products, tools, and experiences, and deploys ChatGPT to its employees).The highlight of the deal terms is a $1 billion investment Disney has agreed to make in&nbsp;<a href="https://stocktwits.com/symbol/OPENAI">OpenAI</a>, which&nbsp;is currently raking up mammoth losses. It would also receive warrants that can be used to purchase additional equity.<h2 class="st-heading-2">Win-Win Or It So Seems?</h2>Walt Disney CEO Bog Iger was upbeat about the&nbsp;partnership. Speaking on CNBC’s Squawk on the Street on Thursday, he&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.cnbc.com/2025/12/11/disney-open-ai-iger-altman.html">said</a> the company’s $1 billion equity investment is a “way-in” to AI,&nbsp;and&nbsp;would have a potential long-term impact&nbsp;at Disney.<blockquote>“We want to participate in what Sam is creating, what his team is creating…We think this is a good investment for the company.”</blockquote>For OpenAI, the $1 billion&nbsp;cheque –&nbsp;and future&nbsp;potential investments by Disney –&nbsp;are only a drop in the bucket.&nbsp;It is burdened by massive losses stemming from&nbsp;its&nbsp;huge investment in training AI models and the&nbsp;supporting cloud infrastructure.HSBC estimates that OpenAI is on track to incur losses at least until 2030, according to a Financial Times report.&nbsp;Losses are seen increasing from $17.72 billion in 2025, peaking at over $108 billion in 2029, and narrowing to $77 billion in 2030.<figure class="image"><img style="aspect-ratio:600/371;" src="https://news.stocktwits-cdn.com/Open_AI_s_Estimated_Losses_in_Billions_png_aa6dca42de.webp" alt="OpenAI's Estimated Losses (in Billions).png" width="600" height="371"></figure>HSBC data source via Financial TimesIn any case, a partnership and investment with a media group as iconic as Disney is a welcome development for OpenAI.At a time when the media and entertainment industry is undergoing a significant consolidation, this AI trump card&nbsp;with Disney could serve it well in the near term. Theater attendances are yet to return to pre-pandemic levels, and its streaming business&nbsp;faces&nbsp;cutthroat competition. The AI-generated content may help reinvigorate engagement on the company’s streaming platforms.Following&nbsp;Disney’s fourth-quarter results in mid-November, Evercore ISI analyst Kutgun Maral said the&nbsp;company’s&nbsp;FY26 outlook was conservative amid macro uncertainties. Nevertheless, the analyst said Disney's "strong track record and strategic investments position it well for sustained growth.”&nbsp; While lowering Disney’s stock price target by $11 to $130, Rosenblatt Securities flagged concerns about a notable deceleration in domestic parks.In a post on X, the founder of video analytics company Delmondo, Nick Cicero, said Disney had solved two existential problems with the OpenAI deal. &nbsp;&nbsp;&nbsp;-Creators making billions of views worth of unauthorized Disney content-Kids are spending more time on YouTube than Disney+Cicero feels the move is about revenue physics, rather than tech:<blockquote>“Sora gives Disney its first scalable way to pull creator-made content into its own premium ecosystem — brand-safe, trackable, legal, and ready for CTV monetization.”&nbsp;</blockquote><h2 class="st-heading-2">Disney Takes On Google</h2>In an interesting turn of events, close on the heels of striking the OpenAI partnership, Disney reportedly sent a “cease-and-desist” letter to Google over the unauthorized use of its work by the latter’s Gemini large-language model (LLM), Axios&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.axios.com/2025/12/11/disney-google-ai">reported,</a> citing a copy of the letter it obtained.<h2 class="st-heading-2">Tracking Disney’s Trajectory</h2>After a forgettable first three months, Disney’s stock took off strongly&nbsp;in May, as the company&nbsp;posted&nbsp;a second-quarter beat and raised its full-year forecast, buoyed by strong performances by its theme parks and streaming business.The euphoria lasted through June before fading, and the stock has been stuck in a sideways trending channel since then.<img src="https://news.stocktwits-cdn.com/Disney_YTD_stock_move_png_5aa9b6df39.webp" alt="Disney YTD stock move.png">Source: KoyfinThe stock is barely (+0.50%) in positive territory for the year.<h2 class="st-heading-2">Retail’s Downbeat</h2>The AI plunge hasn’t made a world of good for Disney,&nbsp;at least in the eyes of retail investors. On Stocktwits, retail sentiment toward the stock is stuck in ‘bearish’ as of early Friday. The mood toward the stock has largely been downbeat for much of this year.<figure class="image"><img style="aspect-ratio:717/448;" src="https://news.stocktwits-cdn.com/DIS_RS_png_5c7e382566.webp" alt="DIS-RS.png" width="717" height="448"></figure>&nbsp;&nbsp;Disney’s stock is currently trading at a discount of about 20% relative to the one-year consensus price target&nbsp;from analysts, according to Koyfin.&nbsp;For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/san-disk-outperforms-western-digital-with-600-ytd-gain-climbed-to-top-of-s-and-p-500-winners-list/cLICWXGREFL">SanDisk Outperforms Former Parent Western Digital With Nearly 600% YTD Gain — And Climbed To Top Of The S&amp;P 500 Winners List: What Drove The Explosive Rally?</a>

A statue of Walt Disney and Mickey Mouse stands in a garden in front of Cinderella's Castle at the Magic Kingdom Park at Walt Disney World on April 3, 2025, in Orlando, Florida. 

Disney Offers A Boost To OpenAI With $1B Investment — and Grabs a Spot in the AI Race: A Win-Win  Deal?

Disney’s $1B OpenAI partnership offers strategic AI entry and content advantages, but investor sentiment remains muted as the stock trades sideways despite potential long-term benefits.

<ul class="summary-bullets"><li>Super Micro's headwinds stemming from AI-bubble fears contrast with improving compliance, new Nvidia-powered products, and a more reasonable valuation.</li><li>Moderna continues to struggle post-pandemic, with weak fundamentals, no new blockbusters, and higher regulatory scrutiny weighing on its pipeline.</li><li>Analysts see greater upside for Super Micro than Moderna, while retail sentiment remains cautious toward both stocks.</li></ul>Investing in heavily shorted stocks isn't for the faint-hearted. While they can offer meaningful upside, that potential comes with heightened volatility and elevated risk. More often than not, they are shorted for legitimate reasons. But if the sentiment flips, these stocks can deliver explosive gains. The most-shorted S&amp;P 500 list currently includes two names that won't surprise many investors.&nbsp;Moderna — the biopharma that, along with Pfizer, led the COVID-19 vaccine race — rode a historic wave of demand during the pandemic. But as the outbreak faded and vaccine sales collapsed, the company's fundamentals have come under pressure despite efforts to sustain momentum with second-generation and combination shots. The company is still searching for its next blockbuster therapy.Super Micro Computer, Inc. (SMCI), which rode the artificial intelligence mania, selling AI servers, was once touted as a promising opportunity. The company, however, ran into rough weather in 2024 amid accusations of accounting issues, delays in filing of financial reports, and&nbsp;attacks from short-sellers.Since peaking at $122.90 on March 8, 2024, the stock has traded broadly downward for the rest of the year. Super Micro's addition to the S&amp;P 500 provided a boost, but it failed to reignite the uptrend. Notably, the company was removed from the Nasdaq 100 just five months after its inclusion in the tech index.<h2 class="st-heading-2">Stock Returns This Year</h2>As Super Micro became compliant with the listing requirements for timely quarterly reporting, buyers returned to the stock. The<a href="https://stocktwits.com/symbol/SMCI">&nbsp;SMCI stock</a> also benefited from the company's new offerings involving Nvidia's newest high-performance chips and its positive long-term outlook. Its near-term underperformance raised concerns among investors.&nbsp;After rising through the first quarter, Super Micro's stock pulled back and hit a low in mid-November and has been consolidating since.<a href="https://stocktwits.com/symbol/MRNA">Moderna's stock</a> was on a steady downward trajectory this year, barring occasional consolidation moves.<img src="https://news.stocktwits-cdn.com/MRNA_SMCI_stock_returns_png_dd55f22501.webp" alt="MRNA-SMCI stock returns.png">Source: Koyfin<h2 class="st-heading-2">Elevated Short Bets&nbsp;</h2>According to Koyfin, the short interest for Super Micro peaked in April (19.60%) before reducing to 14.70% currently. Moderna's short interest, though off its May peak of 17.40%, has declined by less than one percentage point.<img src="https://news.stocktwits-cdn.com/MRNA_SMCI_short_interest_png_9af30dca45.webp" alt="MRNA-SMCI-short interest.png">Source: Koyfin<h2 class="st-heading-2">Time To Revisit?</h2>Super Micro now trades at a relatively reasonable valuation (in terms of the forward price-earnings (P/E) multiple versus the tech sector and its peak multiple).<img src="https://news.stocktwits-cdn.com/SMCI_Forward_PE_png_d98fc94770.webp" alt="SMCI_Forward_PE.png">Source: Fiscal.aiModerna, on the other hand, trades at a much higher price-to-sales (P/S) multiple than it did last July. Since Moderna is projected to report losses over the next year, the P/E ratio isn't applicable.<img src="https://news.stocktwits-cdn.com/MRNA_Forward_PS_png_794682e423.webp" alt="MRNA_Forward_PS.png">Source: Fiscal.aiAccording to Koyfin-compiled consensus analysts' stock price targets for the companies,&nbsp; estimates, Super Micro has an upside potential of 39% versus 23% for Moderna.&nbsp;Super Micro has an equal share of analysts who are bullish and neutral on the stock. Meanwhile, more analysts are on the sidelines of Moderna (15 of the 22 analysts covering the stock).On Stocktwits, retail traders are 'bearish' on Super Micro as of early Thursday, while Moderna elicited 'neutral' sentiment.For Super Micro, simmering AI bubble fears could remain an overhang on the stock. Still, if the company can execute its plans and leverage its partnership with Nvidia, the stock could see a reversal in fortunes. Moderna, meanwhile, remains a "show-me" story as it has to prove the mettle of the rest of its pipeline. Moderna also faces regulatory uncertainty as the FDA applies heightened scrutiny to new vaccines and therapeutics, adding another layer of risk to its pipeline.For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:<a href="https://stocktwits.com/news-articles/markets/equity/powell-didn-t-surprise-how-retail-traders-are-positioning-after-fed-s-rate-cut/cLIx7TYREn2">&nbsp;Powell Didn't Surprise — But Markets Might: How Retail Traders Are Positioning After Fed's Rate Cut</a>

 Traders work on the floor of the New York Stock Exchange (NYSE) on December 02, 2025 in New York City. After losing over 400 points on the first day of December, the market began to recover with the Dow up over 120 points in morning trading. 

Moderna And Super Micro Top S&P 500 Short Interest List — Are They Ripe For A Squeeze?

Investors remain divided on Moderna and Super Micro as heavy short interest reflects skepticism, yet recent catalysts suggest both names could still deliver unpredictable, sentiment-driven swings.

<ul class="summary-bullets"><li>India’s data-center capacity is projected to jump from 1.5 GW to 10 GW by 2030 amid rising data generation and a major compute shortfall.</li><li>Amazon, Microsoft, Google and others unveil multiyear, multibillion-dollar plans to expand cloud and AI infrastructure across key Indian cities.</li><li>Reliance, TCS, Adani and new operators are accelerating domestic buildout, reinforcing India’s emergence as a critical global AI infrastructure node.</li></ul>In the scramble for AI supremacy, hyperscalers and data-center companies are investing at a breakneck pace — enough to draw skepticism over whether such massive capital spending will ever deliver adequate returns. Against this backdrop, headlines of megacap hyperscalers pouring billions into India have been steadily trickling in.<h2 class="st-heading-2">India Beckons</h2>E-commerce giant Amazon (AMZN), which has a thriving cloud computing business, became the latest to announce a multi-year, multibillion-dollar commitment in India to advance AI innovation. The Amazon news comes close on the heels of Microsoft’s announcement regarding $17.5 billion investment in the country over four years ending 2029.While Amazon stated that the $35 billion will be spent on expanding all of its businesses and on three strategic pillars, namely AI-driven digitization, export growth and job creation, Microsoft’s largesse was set to be splurged primarily on cloud and AI infrastructure.The software giant said this marked its largest investment in Asia and that it hoped to have the largest hyperscale presence in Indian when the new data center goes live in mid-2026.Not long ago, Alphabet, Inc.’s (GOOGL) (GOOG) Google made a $15 billion push in India, meant to build an AI hub in the port city of Visakhapatnam situated in the southern state of Andhra Pradesh. Delving into the investment, CEO Sundar Pichai said, “This hub combines gigawatt-scale compute capacity, a new international subsea gateway, and large-scale energy infrastructure.” Google said the AI hub with house a purpose-built data center campus capable of gigawatt-scale compute capacity.Meta is also rumored to be considering building datacenter infrastructure in the subcontinent. An Economic Times report&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://economictimes.indiatimes.com/tech/technology/meta-to-partner-with-sify-for-500-mw-visakhapatnam-data-centre/articleshow/125475106.cms?from=mdr">stated</a> in late November that the Mark Zuckerberg-led company is looking to partner with India’s Sify Technologies to build a 500-megawatt data center in Visakhapatnam. Sify will reportedly spend $1.7 billion on the project and lease it to Meta. The social-media giant will also implement its ambitious subsea cable project ‘Waterworth’ at Sify’s landing station in the area.<h4 class="st-heading-4">&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp;India Raking In AI Windfall</h4><figure class="table" style="width:96.28%;"><table class="ck-table-resized"><colgroup><col style="width:19.21%;"><col style="width:20.22%;"><col style="width:13.26%;"><col style="width:20.52%;"><col style="width:26.79%;"></colgroup><tbody><tr><td>&nbsp;</td><td>Investment Size</td><td>Time Horizon</td><td>Data Center Location</td><td>Data Center Capacity</td></tr><tr><td>Google</td><td>$15B</td><td>Through 2030</td><td>Visakhapatnam</td><td>gigawatt-scale</td></tr><tr><td>Microsoft</td><td>$17.5B</td><td>Through 2029</td><td>Hyderabad</td><td>&nbsp;</td></tr><tr><td>Amazon</td><td>$35B</td><td>Through 2030</td><td>Expansion, New facilities in Telangana &amp; Maharashtra</td><td>&nbsp;</td></tr><tr><td>Meta (unconfirmed)</td><td>to lease from Sify</td><td>-</td><td>Visakhapatnam</td><td>500-megawatt</td></tr></tbody></table></figure>Incidentally, Sam Altman-led OpenAI, the maker of the ChatGPT large-language model, is also looking the India way. A Bloomberg report in August stated that the company was&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.bloomberg.com/news/articles/2025-09-01/openai-plans-india-data-center-in-major-stargate-expansion">scouting&nbsp;</a>for partners to set up data centers with at least 1 gigawatt of capacity.<h2 class="st-heading-2">Domestic Players Join The Party</h2>India’s top business groups, as well as newer data center operators, are also deepening their commitments. These include:-Billionaire Mukesh Ambani-owned Reliance Industries’&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.financialexpress.com/life/technology-reliance-to-build-worlds-largest-ai-powered-data-center-in-jamnagar-with-30-billion-investment-3724737/">planned</a> data center in Jamnagar to be built for $20 billion to $30 billion; Once operational, it is expected to exceed the capacity of the world’s largest data center (600-MW capacity), operated by Microsoft in Virginia-Indian IT services giant TCS recently announced a strategic partnership with private-equity firm TPG for its AI data center business, which it calls HyperVault. The project involves a cost of $2 billion, with TPG contributing roughly 50% of the investment.-Adani Group’s proposed 48 MW AI green data center in Telangana&nbsp;The Adani Group will also reportedly invest $5 billion in Google’s AI data center project.<h2 class="st-heading-2">Pull Behind India’s Data Center Surge</h2>Consulting firm McKinsey estimates that datacenters equipped to handle AI processing loads would require $5.2 trillion in Capital expenditure (Capex) by 2030, and that for traditional IT applications would need another $1.5 trillion, taking the total to $7 trillion in capital outlays by 2030.&nbsp;India currently has 1.5 GW of data center capacity, which is expected to increase to 10 GW by 2030, according to TCS. Citing estimates, the company said the Indian data center market has attracted about $94 billion in investment since 2019.Deloitte’s estimates put India’s cumulative data center investments at $105 billion by 2025-07.<figure class="image"><img style="aspect-ratio:654/509;" src="https://news.stocktwits-cdn.com/Screenshot_2025_12_10_at_6_02_04_AM_png_d4c6ba08ca.webp" alt="Screenshot 2025-12-10 at 6.02.04 AM.png" width="654" height="509"></figure>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; Source: DeloitteThe firm opines that there is a mismatch between India’s data center capacity and the data it hosts. The country hosts about 20% of the world’s data, yet accounts for less than 3% of global data center capacity.&nbsp;<blockquote>"The gap between India’s AI aspirations and compute infrastructure presents a strategic opportunity and a national imperative to build AI data centres at scale."</blockquote><h2 class="st-heading-2">How Hyperscalers’ Stocks Performed This Year</h2>The “Magnificent Seven” group, of which the hyperscalers are part, has outperformed the broader U.S. market this year. The&nbsp;<a href="https://stocktwits.com/symbol/MAGS">Roundhill Magnificent Seven ETF (MAGS)</a>, an exchange-traded fund that tracks the Mag 7s, has risen 23% this year compared to the&nbsp;<a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF (SPY)</a>’s 18% gain.The&nbsp;<a href="https://stocktwits.com/symbol/GOOGL">Alphabet stock</a> (+68%) has been the outperformer in the group,&nbsp;<a href="https://stocktwits.com/symbol/MSFT">Microsoft&nbsp;</a>(+18%),&nbsp;<a href="https://stocktwits.com/symbol/META">Meta&nbsp;</a>(+13%), and&nbsp;<a href="https://stocktwits.com/symbol/AMZN">Amazon&nbsp;</a>(+4%) trailing it.<img src="https://news.stocktwits-cdn.com/Hyperscalers_YTD_return_png_0842df1524.webp" alt="Hyperscalers YTD return.png">Source: KoyfinOn Stocktwits, retail sentiment toward Alphabet was ‘bearish’ as of early Wednesday, while that toward Microsoft, Amazon, and Meta was ‘neutral.’ According to Koyin, the maximum upside potential among the four stocks is for Amazon (+30%).For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/how-wdc-stx-stocks-became-unlikely-ai-winners-of-2025/cLIussoRENn">The Best AI Trades Of The Year Weren’t Nvidia Or AMD — They Were 2 Old-School Storage Giants</a>

Microsoft CEO Satya Nadella addresses the Microsoft Future Decoded Summit at St Regis, on February 24, 2020 in Mumbai, India. 

Big Tech’s AI Gold Rush Heads East: Why India Is Becoming The New Battleground For Microsoft, Google And Amazon

Global and domestic giants are committing unprecedented sums to India, targeting AI hubs, hyperscale data centers, and capacity gaps that position the country as a future compute powerhouse.

Top Thematic Investing Opportunities for 2026

We discuss the thematic outlook for 2026 and the key themes investors should keep on their radar.

The Zacks Analyst Blog Highlights IYW, FTEC, AIQ, FDN, XT and BOTZ

AI-rich valuations spark caution, but strong Mag 7 earnings keep tech ETFs like IYW, FTEC, AIQ, FDN, XT and BOTZ in focus.

AI Valuations Rich, But Strong Earnings a Plus: ETFs in Focus

AI stocks stay elevated as FOMO drives momentum, but strong earnings ease bubble worries. Here's why risks remain -- and the ETFs best positioned to benefit.

<ul class="summary-bullets"><li>According to IDC, the global AI infrastructure market is expected to witness $758 billion in spending by 2029, rising from $82 billion in Q2’25.</li><li>CoreWeave stock is up 90% since its IPO, though it is trading 60% off its June highs.</li><li>Since Nebius’ Oct’24 debut, the stock has gained nearly 400%.&nbsp;</li></ul>Investors who bought into two recent artificial intelligence (AI) infrastructure initial public offerings (IPOs) would have been rewarded handsomely. AI infra plays CoreWeave and Nebius have outperformed the broader market, the tech industry, and even the high-profile megacaps this year as demand for computing power skyrocketed.&nbsp;So, how do these AI infra companies fit into the grander scheme of the AI revolution?Both CoreWeave and Nebius belong to a class of companies that provide large-scale facilities that house and manage specialized hardware and software for AI workloads, such as machine learning, large-language model training, and inferencing.<h2 class="st-heading-2">Booming Market</h2>Notwithstanding all the AI doomsday talk, CoreWeave and Nebius are operating in a market experiencing exponential growth.According to IDC, the global infrastructure market is expected to witness $758 billion in&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://my.idc.com/getdoc.jsp?containerId=prUS53894425&amp;_gl=1*tcfttu*_ga*NjE1MDUxMDA2LjE3NjQ3NTUwMjk.*_ga_541ENG1F9X*czE3NjQ3NTUwMjgkbzEkZzEkdDE3NjQ3NTU0NDEkajM4JGwwJGgw*_gcl_au*NTU3NjE3MDIuMTc2NDc1NTAyOQ..">spending</a> by 2029, rising from $82 billion in the second quarter of 2025. Much of the second-quarter growth has been driven by investment in servers for AI deployments, and the U.S. accounted for 76% of the spending.<img src="https://news.stocktwits-cdn.com/Screenshot_2025_12_03_at_5_17_18_AM_png_611cfebb91.webp" alt="Screenshot 2025-12-03 at 5.17.18 AM.png">Source: IDCThe future appears very encouraging. Lidice Fernandez, IDC, group vice president, Worldwide Enterprise Infrastructure Trackers, said, “There is a distinct possibility that more AI-related investment will be announced in the coming years that will add to and extend the current mass deployment phase of accelerated servers well into 2026 and even beyond.”<h2 class="st-heading-2">CoreWeave, Nebius - Nvidia Portfolio Companies</h2>AI stalwart <a href="https://stocktwits.com/symbol/NVDA">Nvidia</a> has invested in both companies, with the chipmaker’s latest 13F report showing a 24.28 million-share stake in CoreWeave and a 1.19 million-share stake in Nebius. This translates to a little under 5% stake in Coreweave and about 0.5% stake in Nebius.&nbsp;<h2 class="st-heading-2">The Rip-Roaring Debuts</h2>CoreWeave preceded Nebius in making a public debut, offering 37.5 million shares at $40 apiece, to raise $1.5 billion. Shares of the Livingston, New Jersey-based company were listed on March 28. After ending the debut session unchanged, the stock was held down by the Trump tariff sell-off in early April but came back sharply, peaking at $187 in late June.The buying moderated subsequently, as investors turned skeptical about a $9 billion deal the company announced to buy peer Core Scientific. With the latter’s shareholders spurning the proposed combination, the deal fell through. The relief rally in CoreWeave stock subsequently stalled amid the tech-led sell-off that began in late October.&nbsp;<img src="https://news.stocktwits-cdn.com/CRWV_png_cebe411a17.webp" alt="CRWV.png">Source: Koyfin<a href="https://stocktwits.com/symbol/CRWV">CoreWeave stock</a> is up 90% since its IPO, though it is trading 60% off its June highs.Nebius, a Dutch AI infra company, was a spin-off from the publicly traded Yandex Group, the Dutch holding company of Russian Internet giant Yandex. After the Russia-Ukraine war, the Nasdaq suspended trading in the parent company’s shares in March 2022. The stock was delisted from the exchange a year later. Yandex appealed the delisting decision and agreed to divest all Russian assets in 16 months.&nbsp;This divestment concluded in July 2024, and the leftover business included infrastructure and business units outside Russia. The shares of the spin-off business, named Nebius, began trading on the Nasdaq on Oct. 21, 2024.Since its debut, the stock has gained nearly 400%.&nbsp;<img src="https://news.stocktwits-cdn.com/NBIS_png_512e469113.webp" alt="NBIS.png">Source: Koyfin<a href="https://stocktwits.com/symbol/NBIS">Nebius stock</a> received a major boost in early September when the company announced a multi-billion-dollar deal with Microsoft to deliver dedicated capacity to the software giant from its new Vineland, New Jersey data center. Reacting to the news, the stock jumped 49% in a single session.<h2 class="st-heading-2">CRWV vs. NBIS: How Revenue, Profit Stack Up</h2>Nebius reported a 355% year-over-year (YoY) increase in revenue for the third quarter ended Sept. 30 to $146.1 million and reported an adjusted loss of $100.4 million. On the other hand, CoreWeave’s topline grew 128% YoY to $1.37 billion, and its adjusted loss was $40.97 million.&nbsp;<h2 class="st-heading-2">CRWV vs NBIS: How Sell, Retail Are Positioned&nbsp;</h2><img src="https://news.stocktwits-cdn.com/Screenshot_2025_12_03_at_7_20_52_AM_png_6cff23a50e.webp" alt="Screenshot 2025-12-03 at 7.20.52 AM.png">According to Koyfin, 14 of 27 analysts are bullish on CoreWeave stock (52%), while 7 of 8 are bullish on Nebius (88%). The former has a sell recommendation from two analysts, while Nebius doesn’t have a sell rating from any analyst covering the stock.However, Stocktwits retail users have turned ‘bearish’ on both Nebius and CoreWeave amid the recent rise in AI skepticism.For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/are-hollywood-s-box-office-blues-finally-over-major-theater-stocks-give-full-picture/cLIXNsVREKv">Are Hollywood's Box-Office Blues Finally Over? Major Theater Stocks Give Us The Full Picture</a>

People walk through the hallways at Equinix Data Center in Ashburn, Virginia, on May 9, 2024. (Amanda Andrade-Rhoades for The Washington Post via Getty Images)

CoreWeave Vs. Nebius: AI Infra’s Breakout Duo Backed By Nvidia Is Outrunning Big Tech — But Which One’s The Better Bet?

Two freshly public infrastructure players are racing ahead of megacaps as the scramble for compute reaches escape velocity.

ETFs in Focus as AI Tools Boost Record Black Friday Spending

AI-fueled record Black Friday spending and soaring e-commerce traffic may lift AI-focused ETFs like IYW, AIQ, FDN, XT and BOTZ amid strong tech and online retail demand.

Global X Funds - Global X Artificial Intelligence & Technology ETF

Up more than 2%

Up 0–2%

Flat to down 2%

Down more than 2%

The S&P 500 is modestly lower so far in December, putting the Santa Claus rally in question. The Santa Claus rally refers to the market’s tendency to rise in the final weeks of the year—what do you expect from December 16 through December 31?

What do you expect the S&amp;P 500’s total return to be in the second half of December?

Stocktwits

What do you expect the S&P 500’s total return to be in the second half of December?

AIQ
Global X Funds - Global X Artificial Intelligence & Technology ETF

Feed

News

Sentiment

Fundamentals

Info

Poll

Latest AIQ News

AIQGlobal X Funds - Global X Artificial Intelligence & Technology ETF