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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

CoreWeaves debt and refinancing risks are driving the discussion, amplified by HSBCs warning that borrowing costs and slower AI demand could weigh on growth. Traders are divided between fears that financing needs threaten the business and the view that strong AI demand and its contracted backlog can support it, with Goldmans more bullish stance adding to the debate.

United States Oil Fund LP - United States Oil Fund

United States Oil Fund

Escalating Middle East shipping and energy-infrastructure risks, especially around the Strait of Hormuz and Saudi Arabia, are fueling concern about oil-supply disruptions and drawing attention to USOs crude exposure. Traders are divided between betting that the geopolitical risk premium will sustain oils rise and expecting a sharp pullback if tensions ease or a deal emerges; some also warn the rally is overextended.

Trump Media & Technology Group Corp. engages in operating social media and in the technology business. Its brands include TRUTH Social, TMTG+, and TMTG News. It operates through the Media and Truth.Fi segments. The Media segment includes products and services such as advertisement through the Truth Social platform. The Truth.Fi segment relates to customized exchange-traded funds or exchange-traded products invested in America First principles, and bitcoin and similar cryptocurrencies or crypto-related securities. The company was founded on March 28, 2024 and is headquartered in Sarasota, FL.

Trump Media & Technology Group Corp.

DJT is under pressure as traders connect the stocks slide to weakening confidence in Trump ahead of the midterms, alongside concerns about Truth Socials limited business scale, losses, and crypto exposure. Discussion is overwhelmingly bearish, though some traders see a possible short-term bounce and point to the pending TAE fusion deal as a potential diversification opportunity.

USA Rare Earth, Inc. is a domestic supplier of rare earth magnets and heavy rare earth elements. It develops a vertically integrated domestic supply chain for rare earth element magnet production, with a facility in Stillwater and mining rights to the Round Top heavy rare earth and critical minerals deposit in West Texas. The company was founded in May 2019 and is headquartered in Stillwater, OK.

USA Rare Earth Inc. - Ordinary Shares - Class A

USA Rare Earth Inc

A prolonged selloff has focused attention on USAR, with traders pointing to dilution concerns, heavy spending before production scales, and frustration with managements limited communication after the CEO transition. Bulls cite the companys strategic role in a U.S. rare-earth supply chain and government backing, while bears question execution and near-term economics.

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

Barclays downgrade of NuScale to Underweight, citing commercial execution risks and delays in firm customer commitmentsparticularly around the proposed TVA projecthas fueled the selloff. Traders are split between concerns that NuScale may struggle to convert its reactor technology into binding projects and bulls who see the decline as overdone given the long-term nuclear-power opportunity.

Cerebras Systems, Inc. engages in the designing and provision of processors for artificial intelligence (AI) training and inference. Its products include inference, Wafer Scale Engine, AI supercomputers, AI model services, cloud, systems, and processors. The company was founded by Sean Lie, Andrew D. Feldman, Gary Lauterbach, Michael James, and Jean Philippe Fricker in 2015 and is headquartered in Sunnyvale, CA.

Cerebras Systems Inc - Ordinary Shares - Class A

Cerebras Systems Inc

Cerebras steep post-IPO selloff is drawing attention, with traders focused on recurring lockup expirations and insider share sales as potential sources of continued supply; a TD Cowen price-target cut and concerns about OpenAI dependence and competition from Nvidia add to the bearish debate. Some traders see the decline as an oversold buying opportunity, citing the companys AI-chip technology and demand prospects, while others expect more downside until selling pressure eases.

Salesforce, Inc. engages in the design and development of cloud-based enterprise software for customer relationship management. Its solutions include sales force automation, customer service and support, marketing automation, digital commerce, community management, collaboration, industry-specific solutions, and salesforce platform. The firm also provides guidance, support, training, and advisory services. The company was founded by Marc Russell Benioff and Parker Harris in 1999 and is headquartered in San Francisco, CA.

Salesforce Inc

Salesforces agreement to acquire customer-engagement platform Braze is drawing attention, with traders weighing the deals potential to strengthen Marketing Cloud and its AI strategy against concerns about the cost and pressure on CRM shares. Some also frame the deal as part of Salesforces broader push to expand its enterprise software offerings.

General Motors Co. engages in the designing, manufacturing, and selling of trucks, crossovers, cars, and automobile parts, and in providing software-enabled services and subscriptions. It operates through the following segments: GMNA, GMI, Cruise, and GM Financial. The company was founded by William C. Durant on September 16, 1908 and is headquartered in Detroit, MI.

General Motors Company

GMs quarterly earnings and revenue beat expectations, and the company authorized a large share buyback, but shares fell as traders focused on a narrowed full-year profit outlook that offered no improvement at its midpoint and weaker U.S. sales. Some see the buyback and cash flow as supportive, while others argue the cautious outlook outweighed the strong quarter.

RTX Corp. is an aerospace and defense company, which engages in the provision of aerospace and defense systems and services for commercial, military, and government customers. It operates through the following segments: Collins Aerospace Systems (Collins), Pratt and Whitney, Raytheon Intelligence and Space (RIS), and Raytheon Missiles and Defense (RMD). The Collins segment manufactures and sells aero structures, avionics, interiors, mechanical systems, mission systems, and power controls. The Pratt and Whitney segment includes the design and manufacture of aircraft engines and auxiliary power systems for commercial, military, and business aircraft. The RIS segment is involved in the development of sensors, training, and cyber and software solutions. The RMD segment offers end-to-end solutions to detect, track, and engage threats. The company was founded in 1922 and is headquartered in Arlington, VA.

RTX Corp

Raytheon Technologies Corporation

RTX is drawing attention after a broad quarterly earnings beat and a higher full-year outlook, backed by record backlog and demand across defense and aerospace. Traders are bullish on the results but debate why the share-price reaction has been muted.

GE Aerospace is an American aircraft company, which engages in the provision of jet and turboprop engines, as well as integrated systems for commercial, military, business, and general aviation aircraft. The firm's portfolio of brands includes Avio Aero, Unison, GE Additive, and Dowty Propellers. It operates through the following segments: Commercial Engines and Services, Defense and Propulsion Technologies, and Corporate and Other. The Commercial Engines and Services segment is involved in the design, development, manufacturing, and servicing of jet engines for commercial airframes, as well as business aviation and aeroderivative applications. The Defense and Propulsion Technologies segment offers defense engines and critical aircraft systems. The Corporate and Other segment relates to corporate functions and operations costs. The company was founded by Thomas Alva Edison in 1878 and is headquartered in Evendale, OH.

GE Aerospace

GEs quarterly results beat expectations and management raised its outlook, but shares fell as traders focused on rising costs, weaker free cash flow, and a loss in its insurance business. The reaction reflects a debate between strong aerospace demand and order growth versus pressure on margins and cash generation.

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MSTR, HOOD, RIOT Stocks Lead Gains In Fundstrat's Granny Shots ETF Last Week, Says Tom Lee

Equity

Lee said the Fed’s September rate hike left stocks oversold, setting the stage for a potential rebound.

Fundstrat Capital Announces August 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)

Fundstrat Capital Announces August 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI) Fundstrat Capital Announces August 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI) PR Newswire NEW YORK, Aug. 27, 2026...

Fundstrat Capital Announces July 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)

Fundstrat Capital Announces July 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI) Fundstrat Capital Announces July 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI) PR Newswire NEW YORK, July 29, 2026 NEW...

Fundstrat Capital Announces June 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)

Fundstrat Capital Announces June 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI) Fundstrat Capital Announces June 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI) PR Newswire NEW YORK, June 26, 2026 NEW...

Fundstrat Capital Announces May 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)

Fundstrat Capital Announces May 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI) Fundstrat Capital Announces May 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI) PR Newswire NEW YORK, May 27, 2026 NEW...

Fundstrat Capital Announces February 2026 Rebalance for Granny Shots Small- & Mid-Cap ETF (NYSE: GRNJ)

Fundstrat Capital Announces February 2026 Rebalance for Granny Shots Small- & Mid-Cap ETF (NYSE: GRNJ) Fundstrat Capital Announces February 2026 Rebalance for Granny Shots Small- & Mid-Cap ETF (NYSE...

Tom Lee's Fundstrat Capital Announces February 2026 Rebalance for Granny Shots Large Cap ETFs

Tom Lee's Fundstrat Capital Announces February 2026 Rebalance for Granny Shots Large Cap ETFs Tom Lee's Fundstrat Capital Announces February 2026 Rebalance for Granny Shots Large Cap ETFs PR Newswire...

Tom Lee's Granny Shots ETFs Post Accelerated Growth with Flagship GRNY Surpassing $4 Billion in Assets as GRNI and GRNJ Gain Early Momentum

Tom Lee's Granny Shots ETFs Post Accelerated Growth with Flagship GRNY Surpassing $4 Billion in Assets as GRNI and GRNJ Gain Early Momentum Tom Lee's Granny Shots ETFs Post Accelerated Growth with...

Tom Lee's Fundstrat Capital Expands Granny Shots ETF Lineup-- GRNJ and GRNI Will Begin Trading Today on NYSE Arca

Tom Lee's Fundstrat Capital Expands Granny Shots ETF Lineup-- GRNJ and GRNI Will Begin Trading Today on NYSE Arca Tom Lee's Fundstrat Capital Expands Granny Shots ETF Lineup-- GRNJ and GRNI Will...

Tom Lee's Fundstrat Capital Announces Two New Granny Shots ETFs -- GRNJ and GRNI -- Expected to Soon Commence Trading on NYSE Arca

Tom Lee's Fundstrat Capital Announces Two New Granny Shots ETFs -- GRNJ and GRNI -- Expected to Soon Commence Trading on NYSE Arca Tom Lee's Fundstrat Capital Announces Two New Granny Shots ETFs...

Tidal Trust III - Fundstrat Granny Shots US Small & Mid-Cap ETF

Neutral Sentiment

<ul class="summary-bullets"><li>MSTR and HOOD ranked among GRNY’s top five performers last week.</li><li>RIOT was one of the top five performers in Fundstrat’s GRNJ ETF.</li><li>Lee grouped the crypto stocks with AI-related trades in Fundstrat’s portfolios.</li></ul>Strategy (MSTR) and Robinhood (HOOD) were among the top five performers in Fundstrat's large-cap Granny Shots ETF (GRNY) over the past week, Fundstrat Chief Investment Officer Tom Lee said in a weekly update on Tuesday.&nbsp;Among the top five performers in Fundstrat’s mid-cap Granny Shots ETF (GRNJ) were Riot Platforms (RIOT) and biotech names, Lee&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.youtube.com/watch?v=3l2b13K837U">added</a>. He grouped the crypto-related names alongside AI-related trades.<a href="https://stocktwits.com/symbol/MSTR">MSTR stock</a> slid 0.33% during midday trading. On Stocktwits, the retail sentiment around MSTR remained in the ‘bullish’ zone amid high chatter.&nbsp;On the other hand,&nbsp;<a href="https://stocktwits.com/symbol/HOOD">HOOD stock</a> was up over 0.3% during midday trade. On Stocktwits, retail sentiment around HOOD remained in the ‘bullish’ zone.<a href="https://stocktwits.com/symbol/RIOT">RIOT stock</a> was up over 2%. On Stocktwits, retail sentiment around RIOT improved to ‘bullish’ from the ‘neutral’ zone amid high chatter.&nbsp;<h2 class="st-heading-2">GRNY Outpaces S&amp;P 500 In Weekly Performance But Trails Russell 2500 YTD</h2>Fundstrat Granny Shots US Large Cap ETF is up 0.35% in the past week against a flat S&amp;P 500 (SPX), or up about 40 basis points, said Lee. The fund is up 12.77% year-to-date, compared with 12.71% for the S&amp;P 500.&nbsp;The fund was down 0.57% over the past week, compared with a 1.39% decline for the Russell 2500, a roughly 82-basis-point outperformance. On a year-to-date basis, Fundstrat Granny Shots US Small- &amp; Mid-Cap ETF (GRNJ) is up 13.5%, compared with 17.3% for the Russell 2500, a roughly 378-basis-point underperformance, Lee added.<h2 class="st-heading-2">Fed Rate Hike Impact</h2>One of the fund’s weakest sectors last week was financials, which Lee blamed on the Federal Reserve’s interest rate hike.&nbsp;Lee said the broader market is still "digesting" the Fed's September rate hike, its first in three years, and that the subsequent retreat has left stocks oversold. He believes the setup will favor a rise rather than more decline, citing a similar pattern in&nbsp;<a href="https://stocktwits.com/news-articles/markets/cryptocurrency/ethereum-hits-7-month-high-marks-first-close-january/cZMPq17RBex">August that preceded a market breakout</a>.Read also:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/ai-could-use-satoshi-nakamoto-right-about-now-says-mstr-ceo-phong-le/cZMPH5nRB75">AI 'Could Use Satoshi Nakamoto Right About Now', Says MSTR CEO Phong Le</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

FundStrat Global Advisors Managing Partner Tom Lee speaks onstage at Yahoo Finance All Markets Summit on October 25, 2017 in New York City. (Photo by Cindy Ord/Getty Images for Yahoo)

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GRNJ Tidal Trust III - Fundstrat Granny Shots US Small & Mid-Cap ETF

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