SPDR Dow Jones Industrial Average ETF

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Invesco QQQ Trust Series 1

Cleveland-Cliffs, Inc. is a flat-rolled steel company, which engages in provision of iron ore pellets to the North American steel industry. It focuses on the production of metallic and coke, iron making, steelmaking, rolling and finishing, and downstream tubular components, stamping, and tooling. It operates through the Steelmaking and Other Businesses segments. The company was founded in 1847 and is headquartered in Cleveland, OH.

Cleveland-Cliffs Inc

Cleveland-Cliffs stronger-than-guided quarterly results and upbeat 2027 EBITDA outlook have driven a sharp rally, with traders debating whether short covering could extend the move. Bulls see improving steel operations and prices, while skeptics question whether the outlook can overcome the companys debt and reliance on favorable steel markets; some also warn the rally could fade.

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 shares are drawing attention amid a steep selloff, with traders pointing to scheduled lockup expirations and potential insider-share supply, alongside concerns about its IPO valuation, growth and ability to scale. The debate pits bearish calls for further declines against dip-buyers who remain bullish on Cerebras AI-inference technology and long-term demand.

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

Goldman Sachs Buy upgrade after a sharp selloff is driving attention, but traders are split after the initial pop faded: some see an oversold buying opportunity, while others remain concerned about CoreWeaves heavy debt and financing costs.

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 a broad neocloud and AI-infrastructure selloff as traders focus on financing costs, debt concerns and doubts about the sectors business models, with CoreWeaves credit worries adding to contagion fears. The community is split on whether sharp rebounds are durable or bull traps: bulls point to Nebiuss comparatively stronger balance sheet and long-term compute demand, while bears question the capital intensity and path to profitability.

Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Sea was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.

Sea Ltd - ADR

Sea shares are under pressure after a prolonged decline, with traders frequently blaming insider share sales and frustration that management has not announced a fresh buyback. Some see the selloff as a buying opportunity given the companys growth and cash position, while others warn the stock may keep falling and question its valuation and management.

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

ImmunityBio Inc

FDA expanded ANKTIVA plus BCG to cover papillary-only BCG-unresponsive bladder cancer, broadening its potential market; traders also focused on long-term Phase 3 data showing durable responses and bladder-sparing outcomes. Despite bullish views on the commercial opportunity, the shares sold off, with the community debating a sell-the-news reaction and broader biotech weakness versus options-related or short-selling pressure, while some remain cautious about revenue growth and dilution.

X-Energy, Inc. engages in the development of advanced small modular nuclear reactors and fuel technology for clean energy generation. Its solutions include Xe-100 and TRISO-X. The company was founded by Kam Ghaffarian and Eben Mulder in 2009 and is headquartered in Rockville, MD.

X-Energy Inc. - Ordinary Shares- Class A

X-Energy Inc

XEs steep selloff and search for a bottom dominate the discussion, with traders attributing pressure to post-IPO selling, bearish analyst coverage, and weakness across nuclear stocks. Some see Amazons backing and potential SMR demand from data centers as a long-term positive, while others remain concerned that commercialization is years away.

Alpha Tau Medical Ltd. is a clinical-stage oncology therapeutics company, which focuses on the research, development, and commercialization of diffusing alpha-emitters radiation therapy for the treatment of cancer. The firm is involved in the clinical trials at cancer centers with indications that include skin cancer, oral cavity cancer, breast cancer, and pancreatic cancer. The company was founded by Uzi Sofer, Yona Keisari, and Itzhak Kelson in November 2015 and is headquartered in Jerusalem, Israel.

Alpha Tau Medical Ltd

ALPHA TAU MEDICAL LTD

Alpha Taus cancer-trial pipeline is driving attention, particularly the FDA-cleared expansion of its recurrent glioblastoma REGAIN study and completed enrollment in the pancreatic IMPACT study ahead of further data updates. Traders are broadly optimistic about these milestones, though expectations for a near-term stock move remain speculative amid price consolidation.

Almonty Industries, Inc. engages in the mining, processing, and shipment of tungsten concentrates. Its projects include Almonty Korea Tungsten, Panasquiera mine, Gentung, Almonty Korea Moly, Los Santos mine, and Valtreixal. The company was founded on September 28, 2009 and is headquartered in Dillon, MT.

Almonty Industries Inc

ALM is drawing attention after a sharp selloff during and following its investor day, with traders criticizing CEO Lewis Blacks presentation and questioning whether it offered meaningful new information. The reaction contrasts with longer-term bullish views on Sangdongs production ramp and tungsten demand, while some attribute weakness to broader market pressure.

Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA.

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc

Meta is drawing attention ahead of its Q3 earnings report as shares retreat amid a broader tech and AI selloff. Traders are split over whether strong ad performance and Muse AI momentum can justify heavy AI spending, with capex and returns on that investment central to expectations for the report.

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10-Year Yield Tops 5%, Mag 7 Lead Stocks, Oil Price Uncertainty: 3 Charts To Watch This Week

Equity

The weekend brought fresh risks for markets, with Trump reportedly rejecting Iran’s proposal to reopen the Strait of Hormuz while still expecting negotiations to resume this week.


Cooper Stock Heads For 52-Week Low After Q3 Miss, Multiple Downgrades – Analyst Sees 'Limited Near-Term Appeal'

According to TheFly, Baird flagged the company’s increasingly challenging margin leverage heading into fiscal 2027, saying it limits COO stock's near-term appeal

SMCI Clears Senior Management In Export Control Investigation, Finds No Evidence Of Wrongdoing

SMCI said its investigation also found no evidence that Supermicro directly sold export-controlled products to known restricted parties or locations.


IWR, MPC, DDOG, PSX: Large Outflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $187.1 million dollar outflow -- that's a 0.3% decrease week over we...

Notable ETF Outflow Detected - IWR, DDOG, SPG, RCL

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $340.0 million dollar outflow -- that's a 0.6% decrease week over we...

GlobalFoundries Gets $300M CHIPS Award Boost From Trump Administration — NVDA's Jensen Huang Calls Silicon Photonics 'Essential' To AI Future

The funding aims to advance U.S. research into technologies underpinning AI infrastructure, including next-generation optical materials, wafer technologies, and advanced packaging.


IREN Stock Lost 43% In A Month – But Retail Expects ‘Huge Revaluation’ After $2.8B Worth Of New Contracts

Iren raised its 2026 annualized run-rate revenue target to more than $4 billion, up from $3.7 billion, following the signing of new multi-year cloud services contracts with leading AI developers.


Why Morgan Stanley Believes Lucid Could See Potential Dilution Risk In 2027

According to TheFly, Morgan Stanley has an ‘Underweight’ rating and a $5 price target on Lucid, implying a 5% downside potential from current levels.

Should iShares Russell Mid-Cap ETF (IWR) Be on Your Investing Radar?

SMCI Stock Gets Target Boost As Mizuho Cites Agentic AI Demand — Jensen Huang Says 'One Prompt Can Launch A 1000-Step Journey'

Mizuho hiked its price target for Super Micro to $44 from $36, while keeping a ‘Neutral’ rating on the stock.

iShares Trust - iShares Russell Mid-Cap ETF

Bearish Sentiment

<ul class="summary-bullets"><li>The 10-year Treasury yield reached 5.23% last week, its highest level since 2007, putting renewed pressure on rate-sensitive parts of the stock market.</li><li>September’s S&amp;P 500 gain has been driven largely by the Magnificent Seven, while ex-Mag 7 large caps and small caps have lagged.</li><li>PCE inflation, the September jobs report and Micron’s earnings this week will give investors several key data points on Fed policy.</li></ul>U.S. stocks enter the final week of September with the S&amp;P 500 near record highs, but three charts are showing an interesting setup: the 10-year Treasury yield is above 5%, September's gains remain concentrated in the Magnificent Seven, and oil prices are again approaching $100 a barrel.The weekend added another layer of uncertainty after President Donald Trump reportedly rejected Iran's proposal to reopen the Strait of Hormuz, while negotiations with Tehran are expected to resume this week.Here are three charts to watch as inflation, jobs data and&nbsp;<a href="https://stocktwits.com/symbol/MU">Micron</a> (<a class="mention" data-mention="$MU" data-symbol-id="MU" href="https://stocktwits.com/symbol/MU" target="_blank">MU</a>) earnings land this week.<h2 class="st-heading-2">Treasury Yields Return To Pre-Crisis Levels</h2>The 10-year Treasury yield rose to 5.205% early Monday, up about 4 basis points from Friday’s 5.165% close, according to Koyfin. The yield reached 5.23% during Friday’s session, its highest level since 2007 and since the 2008 financial crisis.<figure class="image"><img src="https://news.stocktwits-cdn.com/koyfin_20260928_063721027_099d929a94.png" alt="koyfin_20260928_063721027.png" width="2400" height="1240"><figcaption>United States Government Bond 10Y performance over the last 20 years, as of Sept. 28, 5:00 a.m. ET | Source: Koyfin</figcaption></figure>The yield’s rise accelerated last week. On Wednesday, it posted its biggest one-day increase since April 2025, while S&amp;P Global’s flash PMI showed private-sector activity growing at its fastest pace in more than five years. Fed Governor Michael Barr&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/fed-s-barr-sees-further-policy-adjustments-as-inflation-risks-rise-flags-ai-buildout-tariffs-and-geopolitical-shocks/cZMEywnRBJY">said</a> further rate increases are likely to be needed, and New York Fed President John Williams&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/new-york-fed-s-williams-thinks-era-of-low-rates-is-not-over-stays-mum-on-near-term-policy/chsHiGbRdSL">said</a> Thursday that it is "reasonable" to expect another hike by year-end.The Federal Reserve raised its benchmark interest rate by 25 basis points earlier this month to a range of 3.75% to 4.00% in a unanimous 12-0 decision. It was the first rate increase since July 2023. Sixteen of 18 Fed officials projected at least one more rate increase this year.The CME FedWatch&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html">tool</a> put the odds of an October rate hike at about 70% at the time of writing.&nbsp;Macquarie’s Thierry Wizman&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.cnbc.com/2026/09/26/10-year-treasury-yield-is-at-its-highest-in-19-years-how-we-got-here.html">told</a> CNBC that heavy government and corporate bond issuance, including borrowing tied to AI investment, has become a larger driver of yields this year than inflation.<h2 class="st-heading-2">Mag 7 Gains Mask A Broader Market Pullback</h2>The S&amp;P 500 gained about 0.75% through Friday in September, but the headline number masks a wider gap between the largest technology stocks and the rest of the market.The&nbsp;<a href="https://stocktwits.com/symbol/MAGS">Roundhill Magnificent Seven ETF</a> (MAGS), which provides equal-weight exposure to the seven companies commonly known as the Magnificent Seven, gained 5.67% for the month. The&nbsp;<a href="https://stocktwits.com/symbol/XMAG">Defiance Large Cap ex-Magnificent Seven ETF</a> (XMAG), which tracks the S&amp;P 500 while excluding those seven companies, fell 0.91%.That leaves a gap of roughly 6.6 percentage points between the two funds.In pre-market trading on Monday, MAGS fell as much as 1%, while XMAG edged 0.2% lower amid broader market weakness. On Stocktwits, retail sentiment around MAGS remained in ‘bullish’ territory over the past week, and sentiment around XMAG trended in the ‘neutral’ zone.&nbsp;<figure class="image"><img src="https://news.stocktwits-cdn.com/MAGSSPXKOYFIN_6da1294d5e.png" alt="MAGSSPXKOYFIN.png" width="2400" height="1240"><figcaption>XMAG vs. SPX vs. MAGS, price performance month-to-date on September 28 as of 5:00 a.m. ET | Source: Koyfin</figcaption></figure>MAGS jumped last Monday, when the S&amp;P 500 rose 1.49% and the Nasdaq Composite reached a record close for the first time since June. Meta Platforms (META) climbed about 11% after its Muse AI agent reached the top of Apple’s App Store, while Advanced Micro Devices (AMD) gained about 10% and briefly pushed its market value above $1 trillion.The Russell 2000 was down about 4.02% for September through Friday, while the&nbsp;<a href="https://stocktwits.com/symbol/IWR">iShares Russell Mid-Cap ETF</a> (IWR) fell 3.03%. Both mid- and small-cap stocks initially moved with the broader market in early September, but sold off after mid-month and again late last week while MAGS held onto its gains.IWR fell as much as 1.3% in pre-market trade on Monday, while the small-cap tracking&nbsp;<a href="https://stocktwits.com/symbol/IWM">iShares Russell 2000 ETF</a> (IWM) moved around 0.7% lower. On Stocktwits, retail sentiment around IWR trended in ‘neutral’ territory over the past week and sentiment around IWM stayed in the ‘bullish’ zone.&nbsp;<h2 class="st-heading-2">Iran Adds Fresh Risk To An Already Inflationary Oil Market</h2>The weekend added another layer of uncertainty for markets, with Trump rejecting Iran’s proposal to reopen the Strait of Hormuz within seven days. He told Axios that he expects negotiations with Tehran to resume this week.<figure class="image"><img src="https://news.stocktwits-cdn.com/koyfin_20260928_063618819_930652e1f4.png" alt="koyfin_20260928_063618819.png" width="2400" height="1240"><figcaption>WTI Crude Oil futures performance month-to-date on September 28 as of 5:00 a.m. ET | Source: Koyfin</figcaption></figure>The development comes after oil prices fell last week on hopes of a potential deal. WTI closed at $92.41 a barrel Friday, but remains up 60.88% for the year and 33.48% over the past three months, according to Koyfin. The benchmark traded near $95.65 in pre-market trade on Monday, up about 3.5%.<a href="https://stocktwits.com/symbol/USO">The United States Oil Fund</a> (USO) gained 3.7% in pre-market trade on Monday, with retail sentiment on Stocktwits falling to ‘bearish’ from ‘neutral’ territory over the past week. The&nbsp;<a href="https://stocktwits.com/symbol/UCO">ProShares Ultra Bloomberg Crude Oil</a> (UCO), meanwhile, fell more than 4%, with retail sentiment trending ‘bullish’ over the past week.<h2 class="st-heading-2">The Week Ahead: Inflation, Jobs And Micron</h2>The week brings a dense run of economic data and earnings. JOLTS job openings and consumer confidence are due Tuesday, followed Wednesday by ADP private payrolls, August PCE inflation, personal income and the third estimate of second-quarter GDP. Micron reports earnings after the close Wednesday.Wall Street expects the company to report EPS of $31.59, up more than 900% from a year earlier, on revenue of $51.24 billion, an increase of more than 350%.Thursday brings weekly jobless claims and ISM manufacturing data, while the September jobs report arrives Friday.Read also:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/cathie-wood-says-ai-could-drive-global-gdp-growth-above-7-calls-it-conservative/cZMOBOZRBay">Cathie Wood Says AI Could Drive Global GDP Growth Above 7%, Calls It ‘Conservative’</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Traders work on the floor of the New York Stock Exchange (NYSE). Salesforce, Snowflake and Workday stocks fall to fresh lows. (Photo by Spencer Platt/Getty Images)

U.S. stocks enter the final week of September with the S&P 500 near record highs, but three charts are showing an interesting setup: the 10-year Treasury yield is above 5%, September's gains remain concentrated in the Magnificent Seven, and oil prices are

Stocks Near Records, But Yields And Oil Are Rising: 3 Charts To Watch This Week 

iShares Russell Mid-Cap ETF

Roundhill Magnificent Seven ETF

Micron Technology Inc

Defiance Large Cap Ex-Mag 7 ETF

Hold rates steady

Cut 25 bps

Hike 25 bps

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.

What do you expect the Fed to decide at its FOMC meeting today? 
 
Drop a comment with when you expect the first cut/hike to be.

Current Price	$108.40
Prev Close	$108.50
Open	$109.00
Dividend Yield	N/A
50-Day Moving Average	$110.52
Beta	N/A
Avg. Volume	1.28M
PE Ratio	N/A

52-Week High	$114.97
52-Week Low	$91.64
Market Capitalization	N/A
EPS (Annual)	N/A
Price to Book	N/A
Revenue Per Employee	N/A

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