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 climbs amid reported tanker and energy-infrastructure attacks and fears of supply disruption around the Strait of Hormuz, with Ukraines strikes on Russian oil facilities adding to supply concerns. Traders are divided between those betting on further gains from persistent risks and those expecting a pullback if tensions ease, while some warn the rally looks crowded or overextended.

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

Discussion centers on GameStops warrants nearing their stated expiration: with shares below the exercise price, traders debate whether they will expire worthless or whether Ryan Cohen will extend or otherwise change the terms. Some view non-exercise as avoiding dilution, while warrant holders and skeptical shareholders worry about losses and criticize the lack of a company catalyst; attention also remains on whether shares can hold technical support.

iShares Trust - iShares Russell 2000 Index Fund

iShares Russell 2000 ETF

Hot inflation readings and rising-yield concerns have pressured rate-sensitive small caps, with traders highlighting IWMs breakdown and heavy demand for puts. The community is split between expecting further downside and looking for an oversold bounce near support.

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

Broadcom is drawing attention amid a semiconductor and AI-stock selloff, with traders citing concerns about AI infrastructure financing and Hock Tans warnings about capital constraints, as well as backlash to his casino remarks. The 10-year NTT DOCOMO VMware agreement is seen as positive by some, but debate remains split between bearish concerns about AVGOs weak performance and dip-buying optimism.

Lam Research Corp. engages in the design, manufacture, marketing, refurbishment, and provision of semiconductor processing equipment used in the fabrication of integrated circuits. It operates through the following geographical segments: United States, China, Europe, Japan, Korea, Southeast Asia, and Taiwan. The company was founded by David K. Lam in 1980 and is headquartered in Fremont, CA.

Lam Research Corp.

Lam Research is drawing attention ahead of its earnings report, with traders focused on whether AI- and memory-driven equipment demand will support strong results and guidance. The discussion also centers on a rebound after a steep semiconductor-sector pullback, with dip buyers watching support while others remain cautious about volatility and the earnings reaction.

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-neocloud selloff tied to concerns about financing the data-center buildout and whether future returns will justify the spending; traders are debating whether its rebound is a durable recovery or a short-lived bounce. Some argue Nebius is better positioned than more debt-heavy peers, while others remain cautious about funding, cash flow and continued selling pressure.

Chevron Corp. engages in the provision of oil and gas energy solutions. It provides crude oil and natural gas, manufactures transportation fuels, lubricants, petrochemicals, and additives, and develops technologies that enhance business and the industry. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded on September 10, 1879 and is headquartered in Houston, TX.

Chevron Corp.

Rising crude prices amid Middle East supply-disruption concerns are driving attention to Chevron, with traders noting its push to a 52-week high and broader strength in energy stocks. Some remain bullish on the oil-price backdrop, while others question why CVX has not tracked crude more closely or warn that the rally may fade.

Vertiv Holdings Co. engages in the design, manufacture, and service of critical digital infrastructure technology for data centers, communication networks, and commercial and industrial environments. The firm also offers power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure. It operates through the following geographical segments: Americas, Asia Pacific, and Europe, Middle East, and Africa (EMEA). The Americas segment includes products and services sold for applications within the data center, communication networks and commercial and industrial markets in North America and Latin America. The Asia Pacific segment consists of products and services sold for applications within the data center, communication networks and commercial and industrial markets throughout Greater China, Asia, and India. The EMEA segment focuses on products and services sold for applications within the data center, communication networks, and commercial and industrial markets in Europe, Middle East, and Africa. The company was founded in 1946 and is headquartered in Westerville, OH.

Vertiv Holdings Co - Ordinary Shares - Class A

Vertiv Holdings Co

Vertiv is drawing attention after a prolonged selloff that traders describe as technically weak and oversold, with put positioning adding to concerns about further downside. The debate is whether the droppossibly amplified by broader AI-infrastructure and macro worriesoffers a dip-buying opportunity ahead of earnings, or reflects lingering valuation and trend risks; no single confirmed company-specific catalyst dominates.

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 long construction timelines and a lack of firm customer commitments. Traders debate whether the selloff is an overreaction to the rating, with bulls pointing to nuclears potential role in meeting AI power demand and bears questioning whether NuScale can turn its technology and project discussions into commercial deployments.

Hewlett Packard Enterprise Co. is a global edge-to-cloud company, which engages in the provision of information technology, technology and enterprise products, solutions, and services. It operates through the following segments: Server, Hybrid Cloud, Intelligent Edge, Financial Services, and Corporate Investments and Other. The Server segment consists of general-purpose servers for multi-workload computing and workload-optimized servers to deliver the performance and value for demanding applications, and integrated systems comprised of software and hardware designed to address high-performance computing and supercomputing, artificial intelligence, data analytics, and transaction processing workloads for government and commercial customers globally. The Hybrid Cloud segment is involved in a variety of cloud-native and hybrid solutions across storage, private cloud, and the infrastructure software-as-a-service space. The Intelligent Edge segment offers wired and wireless local area networks, campus, branch, and data center switching, software-defined wide-area-networks, private and public cellular network software, network security, and associated services that enable secure connectivity for businesses of any size. The Financial Services segment provides investment solutions, such as leasing, financing, IT consumption, utility programs, and asset management services for customers that facilitate technology deployment models and the acquisition of complete IT solutions, including hardware, software, and services from Hewlett Packard Enterprise and others. The Corporate Investments and Other segment includes the Advisory and Professional Services business, which primarily offers consultative-led services, HPE and partner technology expertise and advice, implementation services, as well as complex solution engagement capabilities, the Communications and Media Solutions business, which primarily offers software and related services to the telecommunications industry, and Hewlett Packard Labs, which is responsible for research and development. The company was founded by William R. Hewlett and David Packard on July 2, 1939 and is headquartered in Spring, TX.

Hewlett Packard Enterprise Co

HPE is drawing attention after a sharp selloff alongside enterprise-hardware peers, following Barclays downgrade and concerns that AI-related revenue gains may reflect higher hardware prices more than accelerating demand. Traders are split between viewing the decline as an overreaction and buying opportunityciting AI-server and networking prospectsand worrying that valuations and growth expectations have run ahead of fundamentals.

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Citi Just Downgraded Bill Ackman's Pershing Square Stock to Sell, Citing a $45 Price Target Versus Its $60 Peak. Is PS Stock Overvalued After Its April IPO Rally?

Key PointsPershing Square stock has surged roughly 87% since its IPO in April...

Bill Ackman Is Directing Up to $3 Billion Into Howard Hughes' Insurance Arm, Vantage, as Part of His Plan to Build a Modern Berkshire Hathaway. Is HHH Stock the Way to Play His Buffett Ambitions?

Key PointsLast month, Pershing Square's Bill Ackman openly discussed his plans to turn Howard Hughes Holdings into an investment holding company...

Pershing Square Announces Dates and Times for 2026 Third Quarter Earnings Release and Conference Calls

Pershing Square Inc. (NYSE:PS) (Pershing Square or the Company) today announced that the Company will release its third quarter results on Monday, November 2, 2026, after the market closes. The Company's earnings release will be posted to the Investor Relations section of the Company's website...

Pershing Square USA, Ltd. to Publish its Quarterly Portfolio Review on November 2, 2026

Pershing Square USA, Ltd. (NYSE:PSUS) (PSUS) today announced that it plans to publish its third quarter portfolio review on Monday, November 2, 2026. Concurrently with the release of PSUSs portfolio review, Pershing Square Inc. (NYSE:PS), the parent company of PSUSs Investment Manager, plans to...

Reminder - Pershing Square (PS) Goes Ex-Dividend Soon

Looking at the universe of stocks we cover at Dividend Channel, on 10/9/26, Pershing Square Inc (Symbol: PS) will trade ex-dividend, for its quarterly dividend of $0.103, payable on 10/20/26. As a percentage of PS's recent stock price of $58.79, this dividend works out to appro...

Bill Ackman Called Howard Hughes Holdings a 'Compounding Machine' He Wants to Turn Into a Trillion-Dollar Business Over the Next 50 Years. Here's Why the Market Might Be Underpricing That Bet.

Key PointsBill Ackman's Pershing Square bought a controlling stake of Howard Hughes last year at a premium price...

Pershing Square Declares Fourth Quarter 2026 Dividend

Pershing Square Inc. (NYSE:PS) (Pershing Square or the Company) today announced that its Board of Directors (the Board) has declared a quarterly cash dividend of $0.103 per share of its common stock for the fourth quarter of 2026, payable on October 20, 2026 to shareholders of record as of the...

Why Is Pershing Square Stock Falling on Tuesday?

Pershing Square (NYSE: PS) stock drops 8% Tuesday after a Jones Trading downgrade. See analyst ratings, price targets and earnings results.read more...

AMP vs. PS: Which Stock Is the Better Value Option?

Billionaire Bill Ackman Has 13% of Pershing Square Capital Management's $19 Billion Hedge Fund in 1 Stock That's 31% Below Its 52-Week High

Key PointsCurrently the portfolio's single biggest holding, the Uber stake was initiated in January 2025...

Pershing Square, Inc. operates as an alternative asset management company. It operates through the following business segments: Operating Assets, MPC,and Strategic Developments. The Operating Assets segment consists of developed or acquired retail, office, and multifamily properties along with other real estate investments. The MPC segments offers the development and sale of land in large-scale, long-term community development projects. The Strategic Developments segment provides residential condominium and commercial property projects currently under development. The company was founded by William A. Ackman on December 17, 2003 and is headquartered in New York, NY.

Pershing Square Inc.

Seth Klarman’s Baupost Loads Up On AMZN, GOOGL — Takes New Stake In Bill Ackman’s Pershing Square

Equity

Bearish Sentiment

<ul class="summary-bullets"><li>Baupost bought nearly $13 million worth of Pershing Square Inc. in the second quarter.</li><li>The firm established a nearly $137-million position in CME Group, parent of the Chicago Mercantile Exchange.</li><li>Baupost increased its Amazon stake, making it the firm’s largest disclosed equity holding, and raised its position in Alphabet.</li></ul><p>Billionaire investor Seth Klarman’s Baupost Group took a new position in Bill Ackman’s asset management company, Pershing Square Inc. (PS), in the second quarter while adding to some of its biggest technology bets and establishing a much larger position in CME Group Inc. (CME). Among those technology bets were Amazon.com Inc. (AMZN) and Alphabet Inc. (GOOGL), with Baupost increasing its positions in both during the quarter.</p><p>At the time of writing on Friday afternoon,&nbsp;<a href="https://stocktwits.com/symbol/AMZN">AMZN stock</a> was trading 0.65% lower,&nbsp;<a href="https://stocktwits.com/symbol/GOOGL">GOOGL shares</a> were down 0.42%, and&nbsp;<a href="https://stocktwits.com/symbol/PS">PS stock</a> was lower by 0.24%.&nbsp;</p><h2 class="st-heading-2">Baupost Takes New Positions</h2><p>The Boston-based investment firm disclosed a small stake in Pershing Square, valued at nearly $13 million as of June 30, in a filing with the Securities and Exchange Commission on Thursday. Baupost established a much larger position in CME Group, the parent of the Chicago Mercantile Exchange, valued at nearly $137 million at quarter-end, according to a regulatory filing.</p><p>Klarman also leaned further into two of the biggest technology companies in the quarter. Baupost increased its Amazon position by about 20%, to 3.74 million shares valued at roughly $892 million.</p><p>The firm boosted its Alphabet stake by about 16%, to roughly 1.37 million shares. The position was valued at nearly $490 million at the end of June.</p><h2 class="st-heading-2">Klarman Cuts Restaurant Brands Stake</h2><p>Klarman pared several sizable holdings. Baupost cut its Restaurant Brands International Inc. (QSR) position by more than 16% to about 6.75 million shares, worth around $490 million.</p><p>The regulatory filings offer only a snapshot of Baupost’s U.S.-listed equity holdings at the end of the quarter and don’t disclose short positions.</p><h2 class="st-heading-2">AMZN, GOOGL, PS Stocks: Retail Sentiment</h2><p>On Stocktwits, retail sentiment for both AMZN and GOOGL was ‘bearish,’ while message volume was ‘low.’ Meanwhile, retail sentiment for PS was ‘bullish,’ while message volume was ‘high.’</p><p><a href="https://stocktwits.com/symbol/GOOGL">GOOGL stock</a> has gained nearly 11% year-to-date,&nbsp;<a href="https://stocktwits.com/symbol/AMZN">AMZN shares</a> have added 13.5%, and&nbsp;<a href="https://stocktwits.com/symbol/PS">PS stock</a> has gained nearly 72% during the same period.&nbsp;</p><p><strong>Also See:</strong>&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/psx-mpc-reportedly-weighed-giant-merger-what-sank-the-180b-deal-between-phillips66-and-marathon-petroleum/cZotoFARJ0V">PSX, MPC Reportedly Weighed A Giant Merger — What Sank The $180B Deal Between Phillips 66 And Marathon Petroleum</a>&nbsp;</p><p><i>For updates and corrections, email newsroom[at]stocktwits[dot]com.</i></p>

Billionaire investor Seth Klarman. (Photo by Scott Olson/Getty Images)

Seth Klarman’s Baupost Group took a new position in Pershing Square Inc. (PS) in the second quarter, while adding to its stakes in Amazon (AMZN), Alphabet (GOOGL) and CME Group (CME).

The billionaire investor’s hedge fund also established a sizable position in CME Group while trimming Restaurant Brands International.

Amazon.com Inc

CME Group Inc

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc Class A

Pershing Square Inc

Restaurant Brands International Inc

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Pershing Square's Ackman says Anthropic the greatest business story he's seen 
 
Pershing Square's Ackman is speaking on Bloomberg TV. Ackman doesn't see a need for government oversight on larger AI firms.

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$PS good news for short sellers there are still 91 shares available to borrow with 119% fee, incredible

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