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United States Oil Fund LP - United States Oil Fund

United States Oil Fund

Middle East shipping and energy-infrastructure attack concerns are driving crude higher and drawing attention to USO, which tracks WTI futures. Traders are split between bullish supply-disruption fears and bearish calls for a pullback if tensions ease, with some warning the rally is stretched.

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 decline is drawing attention, with traders focused on successive share-lockup expirations and reported insider selling as potential sources of supply, alongside a price-target cut and weakness in AI stocks. Bears see continued pressure from valuation and execution concerns, while bulls argue the selloff is overdone and point to the companys AI-chip technology and long-term potential.

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 sharp selloff is centered on concerns about its debt-heavy expansion and costly financing, with HSBCs bearish assessment adding to worries that AI demand may not translate into adequate returns. Traders are split between viewing the backlog and ongoing AI demand as a buying opportunity and fearing that credit costs and refinancing needs could constrain growth; a Goldman upgrade has not settled the debate.

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 steep selloff in USAR and the broader rare-earth sector is driving discussion, with traders pointing to dilution concerns, heavy spending before large-scale production and weak sentiment around management. Some blame short selling or broader market pressure, while bulls argue the companys government backing and domestic magnet ambitions support its long-term case and see the decline as oversold.

Vicor Corp. engages in the design, development, manufacture, and marketing of modular power components. The firm provides complete power systems based upon a portfolio of patented technologies. Its products include AC-DC converters, power systems, and accessories. The company was founded by Patrizio Vinciarelli in 1981 and is headquartered in Andover, MA.

Vicor Corp.

Vicors Q3 results are driving discussion, with traders emphasizing strong revenue growth and improved margins while debating the GAAP EPS shortfall and the lack of forward guidance. Some view the AI power-delivery and licensing growth as encouraging, while others are cautious about valuation and whether the earnings news is enough to support the stock.

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

UBSs downgrade of NuScale to Sell, citing long commercialization timelines and a lack of firm customer commitments, is driving the selloff. Traders debate whether it signals deeper execution risks, including delays around the TVA opportunity, or overstates the concerns amid weakness across nuclear stocks; some view the decline as a buying opportunity.

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 beat and new multiyear buyback are drawing attention, but shares are falling as traders question why the stock dropped despite the results. The debate centers on the unchanged profit-outlook midpoint and weaker vehicle sales versus the buyback and stronger cash-flow outlook.

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 amid a sharp AI-infrastructure selloff, as traders debate neocloud funding risks and Gartners warning that many providers may face consolidation. The community is split between viewing the recent bounce as an oversold relief move and expecting further weakness; bulls argue Nebius may be better positioned than debt-heavy peers and could benefit if demand shifts.

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 notice is driving discussion, as traders debate whether the approaching deadline and possible dilution are weighing on shares or whether unexercised warrants would remove dilution risk. Sentiment is split between frustration with Ryan Cohen and speculation about an extension or other corporate action; those hopes remain unconfirmed.

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

RTXs quarterly results beat expectations and the company raised its full-year outlook, with growth across its aerospace and defense businesses and a record backlog. Traders largely describe the report as a broad-based beat, though some question why the share price has not responded more positively.

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Citi’s Kaiser Says Power Generation Is AI’s ‘Hardest Bottleneck To Fix’

Equity

Citi’s Stuart Kaiser told Bloomberg that rising yields and election-related affordability headlines are pressuring utilities, a backdrop he argues keeps AI’s power bottleneck tight.

Is iShares U.S. Power Infrastructure ETF (POWR) a Strong ETF Right Now?

Should You Invest in the iShares U.S. Power Infrastructure ETF (POWR)?

Oklo Posts Its First Quarterly Revenue A Day After Texas Reactor Milestone

Oklo posted revenue of $1.2 million in the second quarter, exceeding Street estimates of around $70,000, according to Fiscal.ai data

FLNC, CSIQ, NRGV Stocks Get Citi’s Attention Ahead Of Quarterly Earnings – Firm Says Energy Storage Demand To Drive Upside

Citi said the three companies are well-positioned to benefit from accelerating demand for energy storage, utility-scale solar projects, and the rapid expansion of AI-powered data center infrastructure.


CECO Stock Slid 20% From Last Month’s Record High – Analyst Highlights A ‘Transformative’ Catalyst Which Could Spark A 58% Rally

JPMorgan initiated coverage of the stock with a ‘Buy’ rating, adding that Ceco’s acquisition of Thermon could nearly double its adjusted earnings before interest, tax, depreciation and amortization.

The One Thing Bloom Energy Has That Rivals Can’t Easily Match, According To Wall Street Analysts

Wall Street firms raised their price targets on Bloom Energy after the company expanded its financing partnership with Brookfield from $5 billion to $25 billion.

iShares Inc. - iShares U.S. Power Infrastructure ETF

Neutral Sentiment

<ul class="summary-bullets"><li>Citi’s AI research team estimates about $1 trillion of AI-related capital spending next year and nearly $4 trillion by 2030.</li><li>Kaiser said AI-related capital spending is committed for the next 12 to 24 months unless something significant changes.</li><li>There is a lot of bullishness around healthcare, particularly around how AI can help with drug development, Kaiser said.</li></ul>Stuart Kaiser, head of U.S. equity trading strategy at Citi, said power generation remains an attractive medium-term artificial intelligence (AI) theme, though the firm in September urged caution ahead of the elections over affordability and power-cost headlines.In an interview with Bloomberg, Kaiser said, “We’ve been very, very bullish on the AI power generation theme”. Kaiser’s comments come as Citi shifted back toward a more positive view on equities ahead of third-quarter earnings.&nbsp;He noted that many institutional investors had de-risked over the summer and then largely stayed cautious ahead of September’s heavy event risk.&nbsp;<h2 class="st-heading-2">Power Remains A Key AI Constraint</h2>Kaiser said utilities faced two issues, rising yields and the election, and that neither is going away in the near term. Political and affordability pressures are "bad for the AI trade in the sense that you're not going to be able to construct the megawatts of power" required, he said.For the power-generation trade itself, however, he called the constraint the "hardest bottleneck to fix." "It actually keeps that bottleneck tighter for longer," he said, which makes the trade "even more attractive over the medium term."Citi's AI research team estimates about $1 trillion of AI-related capital spending next year and nearly $4 trillion by 2030, Kaiser told Bloomberg.&nbsp;Unless something significant changes, that spending is committed for the next 12 to 24 months and will "trickle down into earnings growth for the entire market," he said.<h2 class="st-heading-2">Healthcare Joins The AI Growth Trade</h2>According to the Citi strategist, there is a lot of bullishness around healthcare, particularly around how AI can help with drug development. Aside from technology, large-cap healthcare “has become the AI growth trade” operating alongside it, Kaiser said.So far this year, the State Street Health Care Select Sector SPDR ETF (<a href="https://stocktwits.com/symbol/XLV">XLV</a>) has risen 7.07%, while the State Street Utilities Select Sector SPDR ETF (<a href="https://stocktwits.com/symbol/XLU">XLU</a>) has fallen over 7%. Over the same period, the iShares US Power Infrastructure ETF (<a href="https://stocktwits.com/symbol/POWR">POWR</a>) has risen around 4%.See Also:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/umc-stock-slides-after-1-8-b-convertible-bond-pricing-proceeds-to-fund-equipment-plant-expansion/cZDqbJIRBj9">UMC Stock Slides After $1.8B Convertible Bond Pricing — Proceeds To Fund Equipment, Plant Expansion</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Digitally generated 3D render of an artificial intelligence processor chip labeled AI positioned on a futuristic circuit board with illuminated data pathways. (Photo credit: Getty Images)

Stuart Kaiser, head of U.S. equity trading strategy at Citi, said power generation remains an attractive medium-term artificial intelligence (AI) theme, though the firm in September urged caution ahead of the elections over affordability and power-cost he

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