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 prices surge amid reported tanker attacks and supply risks around the Strait of Hormuz, alongside concerns about Saudi and Russian energy infrastructure. Traders are split between betting on further gains from geopolitical disruption and warning that prices look extended and could retreat if diplomacy or supply relief eases those fears.

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 slide is being tied by traders to recurring lockup share releases and insider selling, alongside a TD Cowen rating-target cut and concerns about the AI-chip sector. The community is divided between expecting more downside amid valuation, customer-concentration, and scaling concerns, and viewing the selloff as an oversold opportunity based on Cerebras technology and potential 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

CoreWeave is under pressure amid concerns about its heavy debt burden, expensive financing, and whether AI demand and backlog can generate sufficient returns; HSBCs bearish assessment has sharpened that debate. Bears warn of refinancing strain and possible dilution, while bulls point to contracted demand and argue the selloff is excessive, with dip buyers watching support levels.

Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1

A tech-led rebound after the recent AI-stock selloff has put QQQ in focus, but traders are divided over whether it marks a recovery or a short-lived relief rally and bull trap. Upcoming megacap earnings and lingering concerns about AI spending and debt, alongside rising oil prices, are adding to the volatility.

Cipher Digital, Inc. operates as a Bitcoin mining ecosystem in the United States. The firm is developing a cryptocurrency business. The company was founded in 2021 and is headquartered in New York, NY.

Cipher Digital Inc.

Ciphers sharp selloff is being tied mainly to its convertible-note financing and debt conversion, which traders fear will dilute shareholders, alongside broader weakness in AI/data-center stocks and concerns about debt and execution. The community is split between calling the decline an oversold buying opportunity and warning that selling pressure could continue.

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

GameStops warrant-expiration deadline dominates discussion, with holders weighing whether the warrants can become exercisable against the risk they expire worthless. Traders disagree over whether the expiration would ease dilution concerns or signal a failed catalyst, while some speculate Ryan Cohen may extend the warrants or take action to lift the share price.

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 lengthy commercialization timelines and a lack of firm customer commitments. The move has sharpened debate over execution risk and cash burn, with some traders viewing the selloff as a buying opportunity while others see limited commercial progress as a reason for caution.

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. 

A sharp selloff across AI infrastructure and neocloud stocks, amid concerns about debt, financing costs, and returns on data-center spending, has driven NBIS discussion. Traders are split on whether the stocks rebound signals stabilization or a bull trap: bulls see Nebius as better positioned than more leveraged peers, while bears remain wary of funding needs and sector-wide risk.

Amazon.com, Inc. is a multinational technology company, which engages in the provision of online retail shopping services. It operates through the following segments: North America, International, and Amazon Web Services (AWS). The North America segment offers retail sale of consumer products, including from sellers, advertising, and subscriptions services through North America-focused online and physical stores. The International segment focuses on retail sale of consumer products, including sellers, advertising, and subscription services through internationally focused online stores. The AWS segment is composed of global sales of computers, storage, databases, and other services for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA.

Amazon.com Inc.

Amazon.com Inc

Morgan Stanleys upgrade of Amazon to a Top Pick, backed by expectations for accelerating AWS growth and AI-related demand, fueled a sharp rally. Traders welcomed the upgrade, though some questioned whether the move can hold and pointed to the upcoming earnings report as a test of the growth and spending outlook.

Dell Technologies, Inc. is a technology company, providing customers with a broad and innovative solution portfolio to help customers modernize their information technology (IT) infrastructure, address workforce transformation, and offer critical solutions that keep people and organizations connected. It operates through the following segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment includes servers, networking, and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ISG hardware. The CSG segment includes designs for commercial and consumer customers of desktops, thin client products, and notebooks. The company was founded by Michael Saul Dell in 1984 and is headquartered in Round Rock, TX.

Dell Technologies Inc - Ordinary Shares - Class C

Dell Technologies Inc

Barclays downgrade of Dell, citing limited evidence of accelerating enterprise AI spending and concerns that higher memory costs are inflating reported revenue, is the main catalyst behind the sharp selloff; broader worries about inflation, rates and AI infrastructure financing added pressure. Traders are split between viewing the decline as an oversold buying opportunity and expecting further weakness after the stocks steep run-up.

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.

Tesla 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

LRCX to Report Q1 Earnings: Should You Buy, Hold or Sell the Stock?

Lam Research gears up for Q1 earnings, with surging AI and memory chip demand, rising DRAM spending and advanced packaging technologies expected to fuel growth.

KLAC Surges 64.5% in a Year: Should You Buy, Sell, or Hold the Stock?

KLA's surging AI-driven semiconductor demand, expanding $12.6B backlog, and strong revenue outlook reinforce its growth prospects and market leadership.


Will Onto Innovation's Cash Balance Fuel Its Next Growth Phase?

ONTO's liquidity, strong cash flow and strategic Rigaku investment position it to tap AI-driven semiconductor growth opportunities.

Wall Street Analysts See a 27.86% Upside in KLA (KLAC): Can the Stock Really Move This High?

The consensus price target hints at a 27.9% upside potential for KLA (KLAC). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.

MG vs. KLAC: Which Stock Is the Better Value Option?

KLA (KLAC) Declines More Than Market: Some Information for Investors

In the latest trading session, KLA (KLAC) closed at $190.12, marking a -2.79% move from the previous day.

Teradyne Boosts Test Portfolio With Titan HP: Can It Beat KLAC & COHU?

TER's enhanced Titan HP platform strengthens its AI chip testing portfolio as soaring semiconductor test revenues fuel competition with KLA and Cohu.


ONTO's $1.1 Billion Backlog: Can Growth Accelerate Into 2027?

Onto Innovation's backlog more than doubles to $1.1 billion as AI infrastructure spending accelerates advanced packaging demand, boosting its 2026 outlook.

Advanced Energy Soars 40% YTD: Is the Stock Worth Buying Now?

AEIS stock gains nearly 40% YTD, fueled by robust semiconductor demand, AI data center growth, and expanding next-generation power solutions.


If You Invested $1000 in KLA a Decade Ago, This is How Much It'd Be Worth Now

Why investing for the long run, especially if you buy certain popular stocks, could reap huge rewards.

KLA Corp. engages in the supply of process control and yield management solutions for the semiconductor and related nano-electronics industries. The company operates through the following segments: Semiconductor Process Control, Specialty Semiconductor Process, and PCB, Display and Component Inspection. The Semiconductor Process Control segment provides a comprehensive portfolio of inspection, metrology and data analytics products and related services. The Specialty Semiconductor Process segment develops and sells advanced vacuum deposition and etching process tools. The PCB, Display and Component Inspection segment enables electronic device manufacturers to inspect, test and measure PCBs, flat panel displays and ICs to verify their quality. Its products include manufactured chips, reticle, packaging, surface profilers, nanochemical testers, KT pro equipment, and compound semiconductors. The company was founded on July 9, 1975 and is headquartered in Milpitas, CA.

KLA Corp.

AMAT Stock Has Doubled This Year: Analyst Trims Price Target But Sees Higher 2027 Sales, Profit

Equity

Extremely Bearish Sentiment

<ul class="summary-bullets"><li>Morgan Stanley raised its 2027 revenue forecast for Applied Materials to $50.7 billion and its EPS estimate to $20.92, citing higher NAND demand and better margins.</li><li>KIOXIA will join Applied Materials’ EPIC Center to collaborate on advanced memory structures, stacking, packaging and materials engineering.</li><li><a class="mention" data-mention="$AMAT" data-symbol-id="AMAT" href="https://stocktwits.com/symbol/AMAT" target="_blank">AMAT</a> stock doubled year to date, and retail traders see Micron’s quarterly report, due on Wednesday, as a fresh catalyst.</li></ul>Applied Materials (<a class="mention" data-mention="$AMAT" data-symbol-id="AMAT" href="https://stocktwits.com/symbol/AMAT" target="_blank">AMAT</a>) shares jumped 5.2% on Tuesday, making the semiconductor equipment maker the top gainer on the Nasdaq-100 and pushing the stock to its highest level since Aug. 18, after Morgan Stanley raised its expectations for the company’s 2027 financials.In after-hours trading, the company announced a partnership with Japan’s KIOXIA to develop next-generation memory technologies. The stock, however, dipped 0.2% in overnight trading following the announcement.<h2 class="st-heading-2">Morgan Stanley Ups <a class="mention" data-mention="$AMAT" data-symbol-id="AMAT" href="https://stocktwits.com/symbol/AMAT" target="_blank">AMAT</a>’s 2027 Forecasts</h2>Morgan Stanley on Monday cut its price target for <a class="mention" data-mention="$AMAT" data-symbol-id="AMAT" href="https://stocktwits.com/symbol/AMAT" target="_blank">AMAT</a> to $563 from $642, which still signals a 25% upside, while maintaining an ‘equal weight’ rating. However, the research firm simultaneously raised its projections for Applied Materials’ 2027 revenue and EPS, signaling stronger earnings expectations despite the lower valuation target.Morgan Stanley raised the revenue forecast to $50.7 billion and EPS estimate to $20.92, driven primarily by expectations for higher NAND demand and improved gross margins.<h2 class="st-heading-2"><a class="mention" data-mention="$AMAT" data-symbol-id="AMAT" href="https://stocktwits.com/symbol/AMAT" target="_blank">AMAT</a>-KIOXIA Partnership</h2>Applied Materials said KIOXIA, a major supplier of flash memory and solid-state drives, will join its EPIC Center in Silicon Valley as an innovation partner.&nbsp;The companies will work on advanced memory structures, multi-chip stacking, advanced packaging and materials engineering aimed at increasing memory density, bandwidth and energy efficiency for AI applications.&nbsp;&nbsp;The announcement does not represent a newly disclosed equipment purchase by KIOXIA. Instead, KIOXIA will collaborate with Applied Materials on research and development at the EPIC Center to accelerate the commercialization of new memory and packaging technologies.&nbsp;<h2 class="st-heading-2">Applied Materials: AI Memory Opportunity</h2>Applied Materials’ $5 billion EPIC Center is designed to bring chipmakers, equipment companies, universities and other partners together to develop semiconductor processes and move them more quickly from research into high-volume manufacturing.The center gives chipmakers earlier access to Applied Materials’ technologies and the company said in August that its EPIC Center had expanded to 11 R&amp;D engagements.For investors, the KIOXIA tie-up reinforces the potential for AI-driven memory demand to translate into equipment spending. As memory architectures become more complex, manufacturers require additional process steps, materials and advanced packaging capabilities, potentially increasing the amount of semiconductor equipment required per wafer.<h2 class="st-heading-2"><a class="mention" data-mention="$AMAT" data-symbol-id="AMAT" href="https://stocktwits.com/symbol/AMAT" target="_blank">AMAT</a> Stock Move, Retail View</h2>These developments come as semiconductor equipment stocks have gained significantly in 2026, despite a pullback from their June peaks, driven by expectations of elevated AI-related chip spending.Applied Materials stock has doubled this year, while KLA Corp. (KLAC) is up 62.3% and Lam Research (LRCX) is up 90%.On Stocktwits, retail sentiment for <a class="mention" data-mention="$AMAT" data-symbol-id="AMAT" href="https://stocktwits.com/symbol/AMAT" target="_blank">AMAT</a> dipped in recent days and was ‘neutral’ on Tuesday, with traders linking gains in <a class="mention" data-mention="$AMAT" data-symbol-id="AMAT" href="https://stocktwits.com/symbol/AMAT" target="_blank">AMAT</a> and peers KLA Corp. and Lam Research to Micron's upcoming quarterly report.“Bullish prelude to Micron's $MU future Earnings are already here. Semi equipment names related to Micron's capex - <a class="mention" data-mention="$AMAT" data-symbol-id="AMAT" href="https://stocktwits.com/symbol/AMAT" target="_blank">$AMAT</a> $KLAC $LRCX&nbsp; were all trending down. But recently all of them together got above all moving averages and trending up,” a trader&nbsp;<a href="https://stocktwits.com/followtrendm/message/665385916">said</a>.&nbsp;&nbsp;“Certainly a strong indication that Micron's sustained demand and earnings are going to be good.”&nbsp;For updates and corrections, email newsroom[at]stocktwits[dot]com.

Applied Materials logo is displayed on a smartphone screen in front of a stock chart, on February 10, 2025, in Chongqing, China.

AI-driven memory demand puts semiconductor equipment spending back in focus.

Applied Materials Inc.

Lam Research Corp.

Micron Technology Inc

$SPCX

$NFLX

$TSLA

$META

Which earnings release are you most looking forward to this week: $SPCX, $NFLX, $TSLA, or $META? Drop a comment for others.

Current Price	$166.40
Prev Close	$165.74
Open	$172.74
Dividend Yield	0.27%
50-Day Moving Average	$186.27
Beta	2.09
Avg. Volume	9.47M
PE Ratio	45.37

52-Week High	$307.37
52-Week Low	$107.20
Market Capitalization	$216.29B
EPS (Annual)	$3.66
Price to Book	34.25
Revenue Per Employee	$789,107.56

Feed

News

Sentiment

Earnings

Fundamentals

Info

KLAC Fundamentals