SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

United States Oil Fund LP - United States Oil Fund

United States Oil Fund

USO is drawing attention as crude climbs amid reported tanker and energy-infrastructure attacks and fears of supply disruption around the Strait of Hormuz, with Ukraines strikes on Russian oil facilities adding to supply concerns. Traders are divided between those betting on further gains from persistent risks and those expecting a pullback if tensions ease, while some warn the rally looks crowded or overextended.

GameStop Corp. engages in offering games and entertainment products through its ecommerce properties and stores. The firm’s stores and ecommerce sites operate primarily under the names GameStop, EB Games, and Micromania. It operates through the following geographical segments: United States, Canada, Australia, and Europe. The company was founded by Daniel A. DeMatteo in 1996 and is headquartered in Grapevine, TX.

Gamestop Corporation - Ordinary Shares - Class A

GameStop Corp

Discussion centers on GameStops warrants nearing their stated expiration: with shares below the exercise price, traders debate whether they will expire worthless or whether Ryan Cohen will extend or otherwise change the terms. Some view non-exercise as avoiding dilution, while warrant holders and skeptical shareholders worry about losses and criticize the lack of a company catalyst; attention also remains on whether shares can hold technical support.

iShares Trust - iShares Russell 2000 Index Fund

iShares Russell 2000 ETF

Hot inflation readings and rising-yield concerns have pressured rate-sensitive small caps, with traders highlighting IWMs breakdown and heavy demand for puts. The community is split between expecting further downside and looking for an oversold bounce near support.

Broadcom Inc. is a global technology company, which designs, develops, and supplies semiconductors and infrastructure software solutions. It operates through the Semiconductor Solutions and Infrastructure Software segments. The Semiconductor Solutions segment refers to product lines and intellectual property licensing. The Infrastructure Software segment relates to mainframe, distributed and cyber security solutions, and fibre channel storage area networking business. The company was founded in 1961 and is headquartered in Palo Alto, CA.

Broadcom Inc

Broadcom is drawing attention amid a semiconductor and AI-stock selloff, with traders citing concerns about AI infrastructure financing and Hock Tans warnings about capital constraints, as well as backlash to his casino remarks. The 10-year NTT DOCOMO VMware agreement is seen as positive by some, but debate remains split between bearish concerns about AVGOs weak performance and dip-buying optimism.

Lam Research Corp. engages in the design, manufacture, marketing, refurbishment, and provision of semiconductor processing equipment used in the fabrication of integrated circuits. It operates through the following geographical segments: United States, China, Europe, Japan, Korea, Southeast Asia, and Taiwan. The company was founded by David K. Lam in 1980 and is headquartered in Fremont, CA.

Lam Research Corp.

Lam Research is drawing attention ahead of its earnings report, with traders focused on whether AI- and memory-driven equipment demand will support strong results and guidance. The discussion also centers on a rebound after a steep semiconductor-sector pullback, with dip buyers watching support while others remain cautious about volatility and the earnings reaction.

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 drawing attention amid a sharp AI-neocloud selloff tied to concerns about financing the data-center buildout and whether future returns will justify the spending; traders are debating whether its rebound is a durable recovery or a short-lived bounce. Some argue Nebius is better positioned than more debt-heavy peers, while others remain cautious about funding, cash flow and continued selling pressure.

Chevron Corp. engages in the provision of oil and gas energy solutions. It provides crude oil and natural gas, manufactures transportation fuels, lubricants, petrochemicals, and additives, and develops technologies that enhance business and the industry. 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.

Rising crude prices amid Middle East supply-disruption concerns are driving attention to Chevron, with traders noting its push to a 52-week high and broader strength in energy stocks. Some remain bullish on the oil-price backdrop, while others question why CVX has not tracked crude more closely or warn that the rally may fade.

Vertiv Holdings Co. engages in the design, manufacture, and service of critical digital infrastructure technology for data centers, communication networks, and commercial and industrial environments. The firm also offers power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure. It operates through the following geographical segments: Americas, Asia Pacific, and Europe, Middle East, and Africa (EMEA). The Americas segment includes products and services sold for applications within the data center, communication networks and commercial and industrial markets in North America and Latin America. The Asia Pacific segment consists of products and services sold for applications within the data center, communication networks and commercial and industrial markets throughout Greater China, Asia, and India. The EMEA segment focuses on products and services sold for applications within the data center, communication networks, and commercial and industrial markets in Europe, Middle East, and Africa. The company was founded in 1946 and is headquartered in Westerville, OH.

Vertiv Holdings Co - Ordinary Shares - Class A

Vertiv Holdings Co

Vertiv is drawing attention after a prolonged selloff that traders describe as technically weak and oversold, with put positioning adding to concerns about further downside. The debate is whether the droppossibly amplified by broader AI-infrastructure and macro worriesoffers a dip-buying opportunity ahead of earnings, or reflects lingering valuation and trend risks; no single confirmed company-specific catalyst dominates.

NuScale Power Corp. provides proprietary and innovative advanced small modular reactor (SMR) nuclear technology, with a mission to help power the global energy transition by delivering safe, scalable, and reliable carbon-free energy. Its products include VOYGR SMR Plants and Energy Exploration (E2) Centers. The company was founded by José N. Reyes in 2007 and is headquartered in Corvallis, OR.

NuScale Power Corporation - Ordinary Shares - Class A

NuScale Power Corp

NuScale shares are under pressure after UBS downgraded the stock to Sell, citing long construction timelines and a lack of firm customer commitments. Traders debate whether the selloff is an overreaction to the rating, with bulls pointing to nuclears potential role in meeting AI power demand and bears questioning whether NuScale can turn its technology and project discussions into commercial deployments.

Hewlett Packard Enterprise Co. is a global edge-to-cloud company, which engages in the provision of information technology, technology and enterprise products, solutions, and services. It operates through the following segments: Server, Hybrid Cloud, Intelligent Edge, Financial Services, and Corporate Investments and Other. The Server segment consists of general-purpose servers for multi-workload computing and workload-optimized servers to deliver the performance and value for demanding applications, and integrated systems comprised of software and hardware designed to address high-performance computing and supercomputing, artificial intelligence, data analytics, and transaction processing workloads for government and commercial customers globally. The Hybrid Cloud segment is involved in a variety of cloud-native and hybrid solutions across storage, private cloud, and the infrastructure software-as-a-service space. The Intelligent Edge segment offers wired and wireless local area networks, campus, branch, and data center switching, software-defined wide-area-networks, private and public cellular network software, network security, and associated services that enable secure connectivity for businesses of any size. The Financial Services segment provides investment solutions, such as leasing, financing, IT consumption, utility programs, and asset management services for customers that facilitate technology deployment models and the acquisition of complete IT solutions, including hardware, software, and services from Hewlett Packard Enterprise and others. The Corporate Investments and Other segment includes the Advisory and Professional Services business, which primarily offers consultative-led services, HPE and partner technology expertise and advice, implementation services, as well as complex solution engagement capabilities, the Communications and Media Solutions business, which primarily offers software and related services to the telecommunications industry, and Hewlett Packard Labs, which is responsible for research and development. The company was founded by William R. Hewlett and David Packard on July 2, 1939 and is headquartered in Spring, TX.

Hewlett Packard Enterprise Co

HPE is drawing attention after a sharp selloff alongside enterprise-hardware peers, following Barclays downgrade and concerns that AI-related revenue gains may reflect higher hardware prices more than accelerating demand. Traders are split between viewing the decline as an overreaction and buying opportunityciting AI-server and networking prospectsand worrying that valuations and growth expectations have run ahead of fundamentals.

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Bitcoin Could Beat Stocks, Gold Over 10 Years, Says JPMorgan – But It Comes With A Volatility Warning

Cryptocurrency

The investment firm took Bitcoin out of its primary portfolio models due to volatile returns and uncertain correlations.


Cathie Wood Says Bitcoin's ‘Turn Is In’ Against Gold As BTC Reclaims The Upper Hand

Cathie Wood sees further declines for gold, stating that ARK's innovation themes, such as blockchain and AI, could drive inflation far lower than anticipated.

Bitcoin-Gold Correlation Hits Nearly Six-Year High As BTC Breaks From Tech Stocks

Bitwise said that Bitcoin is increasingly trading like gold rather than a tech asset, strengthening its long-running “digital gold” case.

Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF

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<ul class="summary-bullets"><li>JPMorgan sees annualized 10-year <a class="mention" data-mention="$BTC.X" data-symbol-id="BTC.X" href="https://stocktwits.com/symbol/BTC.X" target="_blank">Bitcoin</a> returns at 10%, better than U.S. stocks, REITs, and gold.</li><li>Bitcoin’s projected volatility is 55%, which is higher than stocks and gold, despite an arithmetic average return of 20.9%.</li><li>However, JP Morgan said the forecast was not a price target or a guarantee of outperformance, but a long-term planning tool.</li></ul>J.P. Morgan Asset Management, the investment arm of JPMorgan Chase &amp; Co. (JPM), has predicted Bitcoin (BTC) will outperform U.S. large-cap stocks, real estate investment trusts and gold in terms of annualized returns over the next decade. But the 10% return forecast is tied to 55% annualized volatility in the firm's 2027 Long-Term Capital Market Assumptions, which is why it still doesn’t include Bitcoin in its core portfolio allocation models.The company expected Bitcoin’s base-case annual return of 10% over 10 years in its 2027 Long-Term Capital Market Assumptions. That compares with 7.5% for U.S. large-cap stocks, 8.2% for U.S. real estate investment trusts (REITs) and 5.5% for gold. This is the 31st year of the report, but it has never put a range on Bitcoin returns.&nbsp;But the firm still considers the cryptocurrency too volatile for core portfolios.JPMorgan gave Bitcoin an arithmetic return of 20.9%, which is the simple average of yearly gains. Its estimated annual volatility for Bitcoin stands at 55%. U.S. large caps, by comparison, hold 18%, said the report. Those swings take down the compound return, which is what an investor actually gets to keep over time.<h2 class="st-heading-2">JPMorgan’s Bitcoin Scenarios Range From Annual Loss To Gain</h2>The report states the base case is a blend of three models. Global money growth is compared to Bitcoin supply. Another views it as a complement to gold. A third watches how the Bitcoin network is used. JPMorgan gave them a weight of 65%, 30%, and 5% according to its confidence in each.&nbsp;The bear case is a loss of 11.2% per year, and the bull case is a gain of 16.6% per year. All three scenarios begin with a Bitcoin price of $83,000, as of Sept. 30, 2026. Previously, Fidelity's Jurrien Timmer&nbsp;<a href="https://stocktwits.com/news-articles/markets/cryptocurrency/fidelity-jurrien-timmer-bitcoin-bottomed-upside-than-gold/cZxcTPERBnz">predicted</a> that Bitcoin would outpace gold, despite being bullish on gold’s growth and seeing its fair value at $5000.<h2 class="st-heading-2">Why JP Morgan Is Keeping Bitcoin Out Of Core Portfolio Models</h2>But JPMorgan left Bitcoin out of its main covariance matrices even after the new forecast. Instead, it built a smaller, independent matrix. It seemed too early to consider BTC as a diversifier in a balanced portfolio, the report said.&nbsp;Bitcoin’s correlation to other assets also remains in flux, it said. According to the report, Bitcoin had a correlation of 0.33 with U.S. large caps and 0.10 with gold. A reading of 1 would mean the two are in perfect lockstep.&nbsp;The firm also rejected the idea that a debasement in the value of money, or debasement of currency, could lead to a rush into crypto. It called Bitcoin a speculative asset and a hedge against monetary easing. The report said that view could be overturned.&nbsp;According to JPMorgan, Bitcoin could play a larger role as volatility decreases, correlations stabilize, and regulation becomes clearer. Until then, the firm said any allocation should be stress-tested against both its bull and bear scenarios.<h2 class="st-heading-2">Retail Sentiment For BTC Is ‘Extremely Bearish’</h2><a href="https://stocktwits.com/coins/bitcoin">Bitcoin’s price</a> was trading in the $81,400 range, down over 1% amid broader market pressure. On Stocktwits, retail sentiment around BTC remained in the ‘extremely bearish’ zone, amid ‘low’ chatter levels over the past day. According to platform data, watchers for the apex cryptocurrency have dropped 69% over the course of a year.&nbsp;Read also:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/skhy-stock-retail-buying-opportunity-micron-taiwan-strike-uncertainty-memory-trade/cZxq8o1RBuK">SKHY Stock Slides Premarket: Retail Eyes Buying Opportunity As Rival Micron’s Taiwan Strike Plan Adds Uncertainty To Memory Trade</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

A man walks inside one of the JPMorgan Chase & Co. buildings on June 12, 2023. in New York. (Photo by Eduardo Munoz Alvarez/VIEWpress)

J.P. Morgan Asset Management, the investment arm of JPMorgan Chase & Co. (JPM), has predicted Bitcoin (BTC) will outperform U.S. large-cap stocks, real estate investment trusts and gold in terms of annualized returns over the next decade. But the 10% retu

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