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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

CoreWeave is drawing attention amid a selloff in AI infrastructure stocks and concerns that its heavy debt load and costly financing could constrain growth. Traders are split between warnings about dilution and default risk and bullish arguments about AI-compute demand, with Goldmans upgrade and ARKs purchases cited as counterpoints that have not settled the debate.

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 dominating discussion, with traders citing successive share unlocks and insider selling, a TD Cowen price-target cut, and concerns about OpenAI customer concentration and the companys ability to scale. Sentiment is largely bearish, though some investors view the decline as oversold and are averaging down.

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

Broadcoms sharp underperformance amid a semiconductor selloff has fueled debate over AI spending sustainability and financing risks, with traders also citing CEO Hock Tans casino remarks as a drag on sentiment. Some see the decline as a buying opportunity, while others fear the AI trade is losing momentum.

Oracle Corp. engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers enterprise applications and infrastructure technologies through cloud and on-premise deployment models including cloud services and license support offerings. The Hardware segment provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management, and other hardware-related software. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner, and Edward A. Oates on June 16, 1977 and is headquartered in Austin, TX.

Oracle Corp.

Oracle is drawing attention over concerns that its debt-funded AI data-center expansion, heavy capital spending and weak free cash flow could strain its credit profile, amid broader doubts about AI infrastructure financing and demand. Many traders remain bearish after the selloff, while others argue Oracles cloud business and backlog can eventually generate returns; speculation about financing arrangements and an upcoming investor event also appears.

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 after a steep AI-infrastructure selloff tied to concerns about neocloud financing, debt, and whether massive data-center spending will earn adequate returns, followed by a volatile rebound. Traders are split between viewing the decline as an oversold buying opportunityoften arguing NBIS is better positioned than CoreWeaveand expecting rallies to fade as sector and market uncertainty persists.

SPDR S&P 500 ETF TRUST - SPDR S&P 500 ETF Trust

SPY is drawing attention as the S&P 500 rebounds after a tech-led selloff, with investors watching upcoming major-company earnings for signs the recovery can hold. Traders are split between viewing the move as a relief bounce and expecting further downside, amid concerns about AI spending and debt, oil prices, and weak market breadth.

UnitedHealth Group, Inc. engages in the provision of health care coverage, software, and data consultancy services. It operates through the following segments: UnitedHealthcare, OptumHealth, OptumInsight, and OptumRx. The UnitedHealthcare segment utilizes Optum's capabilities to help coordinate patient care, improve affordability of medical care, analyze cost trends, manage pharmacy benefits, work with care providers more effectively, and create a simpler consumer experience. The OptumHealth segment provides health and wellness care, serving the broad health care marketplace including payers, care providers, employers, government, life sciences companies, and consumers. The OptumInsight segment focuses on data and analytics, technology, and information to help major participants in the healthcare industry. The OptumRx segment offers pharmacy care services. The company was founded by Richard T. Burke in January 1977 and is headquartered in Eden Prairie, MN.

Unitedhealth Group Inc

UnitedHealths third-quarter earnings beat and raised full-year outlook, supported by improved medical-cost control, are driving attention. Traders are split between viewing the results as evidence of a turnaround and questioning whether the margin improvement will last, while many reacted to the stocks volatile, initially muted response to the report.

Silicon Motion Technology Corp. engages in the development, manufacture, and supply of semiconductor products for the electronics market. The firm’s products include Flash Controllers, Storage Solutions, and others. It offers embedded and expandable storage, radio frequency integrated circuits, and embedded graphics. The company was founded by Wallace C. Kou in November 1995 and is headquartered in Hong Kong.

Silicon Motion Technology Corp - ADR

Silicon Motion Technology Corp.

SIMO is drawing attention for its growth in AI and data-center storage, particularly boot-drive shipments and MonTitan enterprise SSD controllers, alongside strong results and an upbeat outlook. Many traders see room for further growth, while others point to sharp share-price swings, technical weakness and dilution concerns tied to convertible notes.

Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1

A tech-led relief rally after a sharp AI-related selloff has put QQQ in focus, with traders debating whether the volatile rebound signals recovery or is a temporary bounce. Upcoming megacap earnings are a key test, while concerns about AI infrastructure spending and weak market breadth sustain bearish views.

Aventus Network

AVT is drawing attention as traders watch a volatile, thinly traded rebound for a breakout, focusing on trading volume and resistance levels. Aventus Clouds decentralized-compute and enterprise-appchain updates provide a bullish project narrative, but traders remain divided over whether momentum can persist amid low liquidity and selling pressure.

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Galaxy-CEO Mike Novogratz Calls SpaceX 'Biggest IPO By A Factor Of Three' But Warns Of 'Palm' Bubble Echo

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Galaxy CEO said he was optimistic about SpaceX's IPO, calling it a milestone for America and venture finance.


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<ul class="summary-bullets"><li>Mike Novogratz stated SpaceX's IPO could raise $75 billion, significantly outpacing Saudi Aramco's previous record.</li><li>Novogratz emphasized that the valuation is heavily influenced by artificial intelligence, framing the IPO as a convergence of space exploration and AI.</li><li>He issued a cautionary note, comparing this IPO to the Palm IPO during the dot-com bubble, although he believes the SpaceX situation may be more legitimate.<br>&nbsp;</li></ul><p>Galaxy Digital (GLXY) CEO Mike Novogratz said SpaceX’s (SPCX) market debut is the biggest initial public offering (IPO) ever, but cautioned the hype around it is like previous market peaks.</p><p><a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.youtube.com/watch?v=0KM4GcOrd1Y">Speaking</a> on All Things Market with SkyBridge Capital founder Anthony Scaramucci, Novogratz said SpaceX was the “biggest IPO by a factor of three of all time.” The company was set to raise $75 billion if the greenshoe option was triggered, versus roughly $25 billion for Saudi Aramco (KSA) and other past giants.</p><p>He attributed much of the company's valuation to artificial intelligence rather than its space business alone. Novogratz described the offering as one that "brings in space and an A in AI," adding that&nbsp;"a lot of valuation comes from the AI side." He framed the debut as a convergence of two of the market's biggest themes, tied to an ongoing technology shift and one of the great bull markets.</p><p>But Novogratz flagged a warning sign. He compared the listing to the Palm IPO, which coincided with the peak of the dot-com bubble, saying, "This is how great markets end." He conceded the SpaceX story&nbsp;"could be more real"&nbsp;than that earlier episode.</p><h2 class="st-heading-2">A Three-Pool Buyer Structure</h2><p>Novogratz weighed in on the mechanics of the purchase, crediting Goldman Sachs (GS) and JPMorgan (JPM) for creating demand across three buyer pools. Index funds were on the sidelines, ready to buy as soon as the SEC and S&amp;P changed the rules to let SpaceX into major indexes, a structure that didn’t exist in prior IPOs, he added.</p><p>The other segment was large institutions like BlackRock (BLK) and Fidelity (FIS), with hedge funds and a 15% retail allocation making up the balance. “There was over-subscription, and they cut back the allocations,” he stated.</p><div><div><div><div><div><div><div><div><p>According to SpaceX's final IPO prospectus <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.sec.gov/Archives/edgar/data/1181412/000162828026042639/spaceexplorationtechnologi.htm">filed</a> with the SEC, the underwriting discounts and commissions total $500 million, or $0.90 per share, representing about 0.7% of the $75 billion raised. Goldman Sachs (GS) and Morgan Stanley (MS) led the offering as joint book-running managers, alongside BofA Securities, Citigroup (C), and J.P. Morgan (JPM).</p></div></div></div></div></div></div></div></div><p>“This is a great day for America” and for venture capital, said Novogratz, a long-time investor in SpaceX who initially put money into the company in 2013 via Antonio Gracias.</p><h2 class="st-heading-2">Why Novogratz Took A Different Path With Galaxy</h2><div><div><div><div><div><div><div><div><p>Novogratz drew a contrast with his own approach to taking Galaxy Digital public, noting that he rejected the kind of super-voting share structure that lets founders like Brian Armstrong keep control of Coinbase (COIN) regardless of their economic stake. He said he opted for a one-share-one-vote structure for Galaxy because it felt "more fair and more democratic," adding that he did so "kind of ideologically," even as he acknowledged the dual-class setups at companies like Coinbase have "worked in a lot of cases."</p></div></div></div></div></div></div></div></div><p><a href="https://stocktwits.com/symbol/GLXY">GLXY’s price</a> closed at $33 on Friday. On Stocktwits, retail sentiment around GLXY remained in the ‘extremely bullish’ zone, while chatter around it stayed at ‘extremely high’ levels over the past day.&nbsp;</p><p><strong>Read also:&nbsp;</strong><a href="https://stocktwits.com/news-articles/markets/cryptocurrency/clarity-act-july-4-deadline-logistically-impossible/cZKB4RaR75U"><strong>CLARITY Act's July 4 Deadline Is 'Logistically Impossible' Amid 16-Day Senate Window, Says Eleanor Terrett</strong></a></p><p><i>For updates and corrections, email newsroom[at]stocktwits[dot]com</i></p>

Mike Novogratz, CEO of Galaxy Investment Partners, smiles as he speaks during the Bitcoin 2022 Conference at Miami Beach Convention Center on April 8, 2022 in Miami, Florida. (Photo by Marco Bello/Getty Images)

Galaxy Digital (GLXY) CEO Mike Novogratz said SpaceX’s (SPCX) market debut is the biggest initial public offering (IPO) ever, but cautioned the hype around it is like previous market peaks.

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$KSA • ⚪ CONSOLIDATION SMC SETUP
🏛️ INSTITUTIONAL PRE-BELL ORDER FLOW

• Spot: 10,110.64 | ⚪ CONSOLIDATION
• Valuation: NEUTRAL
• Dealing Range: 10,034.79 ➔ 10,679.88
• Refined Demand (+OB): Structural base
• Overhead Supply (-OB): 10,380.04 – 10,386.27
• Buy-Side Liquidity (PDH): 10,679.88 [UNTOUCHED]
• Sell-Side Liquidity (PDL): 10,034.79 [UNTOUCHED]
• Imbalance (50% CE): Balanced tape

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$KSA • ⚪ CONSOLIDATION SMC SETUP
🏛️ INSTITUTIONAL PRE-BELL ORDER FLOW

• Spot: 10,192.73 | ⚪ CONSOLIDATION
• Valuation: NEUTRAL
• Dealing Range: 10,238.60 ➔ 10,679.88
• Refined Demand (+OB): Structural base
• Overhead Supply (-OB): 10,380.04 – 10,386.27
• Buy-Side Liquidity (PDH): 10,679.88 [UNTOUCHED]
• Sell-Side Liquidity (PDL): 10,238.60 [UNTOUCHED]
• Imbalance (50% CE): Balanced tape

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$KSA • ⚪ CONSOLIDATION SMC SETUP
🏛️ INSTITUTIONAL PRE-BELL ORDER FLOW

• Spot: 10,143.65 | ⚪ CONSOLIDATION
• Valuation: NEUTRAL
• Dealing Range: 10,238.60 ➔ 10,679.88
• Refined Demand (+OB): Structural base
• Overhead Supply (-OB): 10,380.04 – 10,386.27
• Buy-Side Liquidity (PDH): 10,679.88 [UNTOUCHED]
• Sell-Side Liquidity (PDL): 10,238.60 [UNTOUCHED]
• Imbalance (50% CE): Balanced tape

Full algorithmic levels & execution rules on chart card.
#SmartMoneyConcepts #Trading #PriceAction #OrderFlow

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