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Space Exploration Technologies Corp., doing business as SpaceX, operates as an aerospace manufacturer, launch service provider, and satellite communications company. It is building the integrated hardware and software infrastructure of the future across space, connectivity, and AI. The firm designs, manufactures, launches, and operates products and services built on cutting-edge technologies, including the rockets and spacecraft. The company was founded by Elon Reeve Musk in 2002 and is headquartered in Starbase, TX.

Space Exploration Technologies Corp. - Ordinary Shares - Class A

SpaceX

SpaceXs Q3 earnings beat, first reported profit, and sharp growth in its AI-compute business are driving attention, with traders also reacting to ambitious forward revenue and spending commentary. Many are bullish and anticipate short covering, while others question the valuation, heavy capital expenditure, and whether the AI growth can justify expectations.

Super Micro Computer, Inc. engages in the distribution and manufacture of information technology solutions and other computer products. Its products include twin solutions, MP servers, GPU and coprocessor, MicroCloud, AMD solutions, power supplies, SuperServer, storage, motherboards, chassis, super workstations, accessories, SuperRack and server management products. The company was founded by Charles Liang, Yih-Shyan Liaw, Sara Liu, and Chiu-Chu Liu Liang in September 1993 and is headquartered in San Jose, CA.

Super Micro Computer Inc

Super Micros preliminary fiscal Q1 update, which raised its revenue outlook substantially and projected improved gross margins on stronger AI-platform demand, is driving attention. Many traders welcomed the update and speculated about short covering, while others questioned whether the gains would hold given the companys history and ongoing concerns about execution and profitability.

Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.

Netflix Inc.

Netflix Inc

Netflixs quarterly results beat earnings expectations, but softer fourth-quarter guidance and slowing revenue growth drove a sharp selloff, with traders also concerned about weaker advertising growth and execution. Bears see evidence of fading growth amid streaming competition, while bulls argue the profitable quarter makes the decline an overreaction.

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

Teslas upcoming quarterly results and Musks confirmation that Tesla and SpaceX have formed committees to explore a possible merger are driving attention. Traders debate whether merger prospects could support the stock or remain speculative, while others focus on earnings expectations and Teslas profitability; no deal has been agreed.

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 caught in volatile trading across AI infrastructure and neocloud stocks, with financing and debt concernsespecially spillover from CoreWeavedriving bearish debate. Bulls counter that AI compute demand remains strong and Nebius is better positioned than some peers, while traders watch broader tech spending and earnings for direction.

Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968, and is headquartered in Santa Clara, CA.

Intel Corp.

Intel Corp

Intels steep pullback and volatile rebounds ahead of earnings are driving discussion, alongside JPMorgans move to Neutral and reports of potential foundry customers. Traders are split between optimism about a foundry turnaround and skepticism over execution, valuation and the dilutive effect of Intels large share offering.

IREN Ltd. is a vertically integrated data center business powering the future of Bitcoin, AI and beyond with renewable energy. It is strategically located in renewable-rich, fiber-connected regions across the US and Canada. IREN’s large-scale, grid-connected facilities are purpose-built for the next generation of power-dense computing applications. The company was founded by Daniel Roberts and William Roberts on November 6, 2018, and is headquartered in Sydney, Australia.

IREN Ltd.

IREN Limited

IRENs steep selloff and continued underperformance versus other neocloud and data-center stocks dominate discussion, alongside broader worries about how AI-cloud providers will finance expansion. Co-CEO Daniel Roberts claim that IRENs data centers were built with cash and carry no asset-level debt reassured some traders, while others remain concerned about the stocks weakness and whether any rebound can hold.

NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU) and Compute & Networking. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, Quadro and NVIDIA RTX GPUs for enterprise workstation graphics, virtual GPU, or vGPU, software for cloud-based visual and virtual computing, automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating metaverse and 3D internet applications. The Compute & Networking segment consists of Data Center accelerated computing platforms and end-to-end networking platforms including Quantum for InfiniBand and Spectrum for Ethernet, NVIDIA DRIVE automated-driving platform and automotive development agreements, Jetson robotics and other embedded platforms, NVIDIA AI Enterprise and other software, and DGX Cloud software and services. The company was founded by Jen Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in April 1993 and is headquartered in Santa Clara, CA.

NVIDIA Corp

Reported orders from Chinese tech firms for Nvidias export-compliant GPUs are fueling discussion of strong demand despite U.S. restrictions; traders also note Nvidia may be able to fulfill only a small share of the orders. The community is divided as the stocks muted reaction and recent weakness keep concerns about AI spending, financing risks, and the sustainability of the rally in focus.

SELLAS Life Sciences Group, Inc. is a clinical stage biopharmaceutical company, which engages in the development and commercialization of immunotherapeutic for cancer indications. Its product pipeline includes galinpepimut-S. The company was founded by Angelos M. Stergiou on April 3, 2006 and is headquartered in New York, NY.

SELLAS Life Sciences Group Inc

SELLAS shares rallied as traders focused on the Phase 3 REGAL AML trial nearing its 80-event threshold, which triggers final analysis; the last disclosed count was 78. Bulls see the approaching milestone and the CEOs upbeat anniversary comments as reasons for optimism and speculate about a buyout, while skeptics note that no new results or deal have been confirmed and attribute the move to volatile trading.

iShares Trust - iShares Semiconductor ETF

iShares Semiconductor ETF

A prolonged semiconductor selloff has intensified debate over whether heavy AI infrastructure spending can generate adequate returns, with concerns about financing, rates and slowing AI-company growth weighing on sentiment. Some traders see robust chip demand and the decline as an oversold buying opportunity, while others expect further downside.

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Strategy's mNAV Cracks Below 1 For The First Time, Exposing The Cost Of Saylor's No-Sell Vow— Here's What Analysts Say Comes Next

Equity

Legal challenges also loom for the firm, as the Rosen Law Firm probes possible securities class action claims which critics say could push Strategy into bankruptcy.

Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH

Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH PR Newswire SAN FRANCISCO, April...

Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH PR Newswire SAN FRANCISCO, March...

Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH PR Newswire SAN FRANCISCO, Feb...

Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH PR Newswire SAN FRANCISCO, Jan...

Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH PR Newswire SAN FRANCISCO, Dec...

Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH PR Newswire SAN FRANCISCO, Nov...

Bitwise Funds Trust - Bitwise MSTR Option Income Strategy ETF

Neutral Sentiment

<ul class="summary-bullets"><li>Strategy’s mNAV ratio dipped to 0.99, below 1 for the first time in its history, a milestone analyst Axel Adler Jr. said breaks the premium that powered its Bitcoin-buying model.</li><li>A reading below 1 means that the market is not paying a premium for Strategy’s shares over the Bitcoin (BTC) it holds on its balance sheet, making it harder for the firm to raise capital and buy more BTC.</li><li>Strategy has 847,363 BTC worth about $50.7 billion but only $1.4 billion in cash versus $1.71 billion in annual dividends, equating to about 9.8 months of coverage unless Michael Saylor sells Bitcoin he’s pledged to hold, according to Adler’s numbers.</li><li>Grayscale’s Zach Pandl said he expects Strategy to increase its STRC dividend by around 50 basis points, but would like to see it sell $3 billion or more in Bitcoin to meet its cash demands.</li></ul>Strategy (MSTR) saw its market value slip below the worth of its Bitcoin (BTC) holdings for the first time ever, a milestone analysts said breaks the premium that powered its Bitcoin-buying model.On-chain analyst Axel Adler Jr. noted the change in his&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://adlerscryptoinsights.substack.com/p/weekly-engine-102?r=1q6ys7&amp;utm_medium=ios&amp;shareImageVariant=title&amp;triedRedirect=true">latest “Weekly Engine” note</a>, which put the company’s Market-to-Net Asset Value (mNAV) at 0.99. A reading below 1 means that the market is not prepared to pay more for Strategy’s shares than Bitcoin on its balance sheet.Adler's figures showed that Strategy held 847,363 BTC, a reserve worth about $50.7 billion, against about $1.4 billion in USD reserves and $1.71 billion in annual dividend obligations. That left the company with an estimated 9.8 months of dividend coverage in cash, versus 29.6 years if measured against its Bitcoin holdings. The firm, Adler noted, had $6.75 billion of debt at 11% net leverage and preferred securities totalling $15.5 billion.The split in coverage was the central tension for the company, said Adler. If Michael Saylor, who has repeatedly vowed not to sell the Bitcoin he holds, does sell his Bitcoin, there's under 10 months of runway, and the nearly 30 years of dividend coverage only holds if he does not, said the CryptoQuant analyst. Adler sees Strategy trading about 78% below its high.<h2 class="st-heading-2">The Broader Weakness In Market</h2>Adler framed Strategy’s strain within a broader stressed market. His weekly model was 100% cash for a fourth week in a row, with Bitcoin finishing the week near $59,900, down about 6.4% in a “panic selling” phase that continues, he said.&nbsp;He pointed to a sharp deterioration in spot Bitcoin ETF flows, which had turned to a weekly outflow of around 29,500 BTC, coupled with an increase in coins moving onto exchanges and a falling share of supply held at a profit, now below half.&nbsp;But he flagged long-term holders who were not selling into the weakness, which was a stabilising factor. Strategy is the main corporate stand-in for Bitcoin in the market, Adler framed, tying its weakness directly to the broader slump.<figure class="image"><a class="st-link-external" href="https://adlerscryptoinsights.substack.com/p/weekly-engine-102?r=1q6ys7&amp;utm_medium=ios&amp;shareImageVariant=title&amp;triedRedirect=true" target="_blank" rel="noopener noreferrer nofollow"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_06_28_at_9_20_00_AM_png_70ddbb0fbe.webp" alt="Screenshot 2026-06-28 at 9.20.00 AM.png" width="1186" height="920"></a><figcaption>MSTR's drawdown from its peak runs deeper than Bitcoin's, signaling higher downside risk in the leveraged proxy. | Source: Axel Adler Jr. / CryptoQuant</figcaption></figure>MSTR has been lower than the orange BTC line in each major drawdown cycle (mid-2021, the 2022 bear, and the current 2026 slide). In the 2022 trough, both ran toward the -70% to -80% zone, with MSTR tanking deeper. On the current drawdown, both have rolled over again as BTC has fallen back toward the $60K area, with MSTR's drawdown again steeper than Bitcoin's.<h2 class="st-heading-2">What's Next For Strategy</h2>Grayscale Head of Research Zach Pandl&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/LowBeta/status/2070861238603497612?s=20">said</a> on X that the expectation is that Strategy would increase the dividend on its Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) preferred shares by roughly 50 basis points, adding roughly $100 million in liabilities over a two-year period, which he said probably wouldn’t raise confidence. Pandl added he would like Strategy to sell at least $3 billion in Bitcoin to cover nearly all of its cash obligations over the next two years, except for one of its convertible notes. He said such a move would likely restore confidence in the market.<figure class="image"><a class="st-link-external" href="https://x.com/LowBeta/status/2070861238603497612?s=20" target="_blank" rel="noopener noreferrer nofollow"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_06_28_at_9_59_05_AM_png_beb4e84d49.webp" alt="Screenshot 2026-06-28 at 9.59.05 AM.png" width="1082" height="634"></a><figcaption>Source: @LowBeta/x</figcaption></figure>Strategy is also facing legal scrutiny. The Rosen Law Firm announced it is investigating potential securities class action claims on behalf of Strategy investors to determine whether the company may have issued materially misleading business information to the investing public. The firm has not sought to sue, and the probe is still at the investigation stage. A longtime critic, Peter Schiff, has argued separately that falling&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/mstr-class-action-bankruptcy-peter-schiff/cZ1dsTwR7WK">Bitcoin prices could push the company into bankruptcy</a>.<a href="https://stocktwits.com/symbol/MSTR">MSTR's stock</a> closed down by over 3% on Friday, but was in the green in the after-hours. On Stocktwits, retail sentiment around MSTR remained in the ‘bullish’ zone over the past day, while chatter stayed at ‘extremely high’ levels.&nbsp;Read also:&nbsp;<a href="https://stocktwits.com/news-articles/markets/cryptocurrency/grayscale-bitcoin-bottom-fed-clarity-act/cZ1eR3sR7Wp">Grayscale Pushes Back On The 80% Crash Calls — Says Bitcoin's Bottom Hinges On The Fed And CLARITY Act</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Strategy (MSTR) saw its market value slip below the worth of its Bitcoin (BTC) holdings for the first time ever, a milestone analysts said breaks the premium that powered its Bitcoin-buying model.

Strategy's mNAV Cracks Below 1 — What It Means For Saylor

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Fed decision day is here - Kevin Warsh chairs his first FOMC meeting with markets pricing a hold at 3.50%-3.75% but watching for a hawkish shift. Vote on what you expect to be decided today, then drop your prediction for the first rate cut or hike in the comments.

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