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

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.

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.

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.

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.

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.

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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Bill Ackman Takes Another Swing At NFLX After Colossal 2022 Loss: 'Netflix Has Effectively Won The Streaming Wars'

Equity

The founder and CEO of Pershing Square Capital Management has said that the hedge fund has picked up a new stake in Netflix in the latest quarter.

Bill Ackman Reveals New Microsoft Stake — Compares MSFT Setup To Earlier GOOG, AMZN, META Bets

Ackman also stated in a post on X that his closed-end fund, Pershing Square USA, also made Microsoft a core holding recently.

Bill Ackman Begins Marketing Pershing Square IPO, Touts ‘Extraordinary Economic Characteristics’ As He Looks To Raise Up To $10B

Pershing Square stated that it has secured $2.8 billion in commitments ahead of the IPO.

Bill Ackman-Led Pershing Square’s Acquisition Proposal Sends UMG Stock Soaring

The company said the cash-and-stock deal values UMG at €30.4 per share, representing a 78% premium over Universal Music’s last closing price.

Bill Ackman’s Pershing Square Files For IPO After A Delay Of More Than A Year

In its filing with the U.S. Securities and Exchange Commission, Pershing Square stated that it has secured $2.8 billion in commitments ahead of the IPO.

Bill Ackman Targets $5B IPO For New US Fund, With Some Free Shares As Sweetener: Report

According to a Bloomberg News report, the IPO of the closed-end fund will coincide with that of his hedge fund, Pershing Square Capital Management.


Bill Ackman’s Pershing Square To Invest $900M In Howard Hughes Holdings

Ackman stated that Howard Hughes has built substantial value for shareholders in recent years, but this value has largely gone unrecognized due to the high cost of capital that the market assigns to the company.


Bill Ackman Says There Won't Be Any Capital Gains To Tax This Year As Markets Quake From Trump Tariffs: 'I Am Proudly Long America'

The billionaire investor, who heads Pershing Square Capital Management, was one of Trump's most prominent backers on Wall Street in the run-up to his electoral victory last year.


Pershing Square Holdings is an investment holding company structured as a closed‐ended fund.

Pershing Square Holdings Ltd

Neutral Sentiment

<ul class="summary-bullets"><li>In 2022, the investor sold NFLX shares after holding it for just three months, clocking a loss of more than $400 million after the stock plunged due to losing subscribers for the first time in a decade.</li><li>The hedge fund now believes that Netflix has since effectively won the streaming wars.</li><li>Pershing Square noted that Netflix is now the dominant global streaming platform, lauded its content discipline and cash position, and also highlighted the buying opportunity after shares fell about 50% from their June 2025 highs.&nbsp;</li></ul>Billionaire investor William Ackman is taking a chance once again on Netflix Inc. (NFLX) by acquiring a fresh stake in the streaming giant through Pershing Square Holdings Ltd. (PS), the publicly traded investment vehicle managed by the Pershing Square investment firm.This is Ackman’s second time investing in the company. In 2022, the investor sold NFLX shares after holding it for just three months, clocking a loss of more than $400 million.&nbsp;However, the stock managed to rebound spectacularly, having risen nearly 650% since then, driven by a password-sharing crackdown, the introduction of a cheaper ad-supported subscription tier, and a move into live content and sports.&nbsp;“When we first invested in early 2022, investors feared an escalating content arms race among a crowded field of streaming entrants. At the same time, cash content spend substantially exceeded content amortization, weighing on free cash flow. The launch of a previously disavowed advertising tier added further uncertainty,” Pershing Square said in its latest Investment Manager’s Report.&nbsp;“Netflix has since effectively won the streaming wars,” it added.&nbsp;<h2 class="st-heading-2">Why Ackman Sold Netflix In 2022</h2>In April 2022, Netflix reported its first subscriber loss in a decade, losing about 200,000 subscribers in the first quarter. The suspension of service in Russia&nbsp;amid the onset of the Ukraine war hit the company hard, costing it about 700,000 members.&nbsp;The stock plunged 35%, prompting Ackman’s Pershing Square to sell its 3.1 million shares for a loss of more than $400 million. Ackman acknowledged that Netflix’s planned moves to introduce advertising and crack down on password sharing made strategic sense but would make the business harder to predict in the near term.&nbsp;Since Pershing Square concentrates its portfolio in roughly a dozen companies and requires a high degree of predictability, Ackman said at the time that he had “lost confidence” in the ability “to predict the company's future prospects with a sufficient degree of certainty."&nbsp;<h2 class="st-heading-2">What Makes Netflix Attractive Now?</h2>Pershing Square noted that Netflix is now the dominant global streaming platform, boasting over 325 million subscribers, nearly double the combined base of its two closest competitors,&nbsp;<a href="https://stocktwits.com/symbol/DIS">Walt Disney’s (DIS)</a> Disney+ and&nbsp;<a href="https://stocktwits.com/symbol/WBD">Warner Bros Discovery’s (WBD)</a> HBO Max.The firm also lauded Netflix’s content discipline, noting that cash content spend has grown at just a 2% annual rate since 2021, further noting that the streaming giant now converts approximately 90% of earnings into free cash flow, primarily redeployed into share buybacks.&nbsp;In its release, Pershing Square highlighted that Netflix’s advertising has scaled rapidly toward $3 billion, while its lower-priced ad-supported tier broadens the addressable market among price-conscious consumers, particularly in international markets.&nbsp;“Our opportunity arose after Netflix’s share price fell ~50% from its June 2025 high of $134, de-rating from over 40 times forward earnings per share to 21 times. The decline began with prolonged uncertainty around the company’s bid for Warner Bros. Discovery, which it ultimately lost in February 2026, enabling it to collect a $2.8 billion termination fee. Investor focus has since shifted to plateauing engagement trends and the longer-term risk AI-generated video poses to content creation,” the firm said.&nbsp;<figure class="image"><img src="https://news.stocktwits-cdn.com/NFLX_Shares_Are_Down_Nearly_50_From_June_2025_Highs_c304e478bf.png" alt="NFLX_Shares_Are_Down_Nearly_50_From_June_2025_Highs.png" width="2400" height="1500"></figure>The firm also argued that short-form video is taking share mainly from linear TV and weaker streaming services, not Netflix. Pershing believes AI risks are overstated, as producing high-quality long-form content remains costly, while Netflix’s scale and AI-powered recommendations, as well as ad targeting, could strengthen its competitive edge.“Looking forward, we expect Netflix to compound revenue at a double-digit growth rate, with content costs growing more slowly than revenue driving continued margin expansion. Combined with a robust buyback program, we estimate earnings should compound at close to 20% annually,” it said.&nbsp;“We believe the company’s current valuation multiple represents a substantial discount for a business with such a strong growth profile and dominant market position,” it added.&nbsp;<h2 class="st-heading-2">Netflix Recent Performance</h2>In July, Netflix reported&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/nflx-stock-sinks-over-8-percent-after-hours-q2-revenue-miss-and-q3-weak-guidance-weigh-on-netflix-shares/cZZEYByR7tG">second-quarter</a> (Q2) revenue of $12.56 billion, slightly below analyst estimates, while earnings per share of $0.80 beat Wall Street expectations.&nbsp;<img src="https://news.stocktwits-cdn.com/Netflixs_Recent_Quarterly_Revenues_ae900deb86.png" alt="Netflixs_Recent_Quarterly_Revenues.png">All regions reported growth in revenue, with Latin America leading with 21% growth and 16% in Asia Pacific. Netflix also said that live programming is expected to account for 5% of its content budget but has driven six of its 10 biggest new-member sign-up days over the past five years.Meanwhile, for the third quarter (Q3), Netflix forecast revenue of $12.86 billion and EPS of $0.82, below expectations. The company also narrowed full-year revenue guidance to between $51 billion and $51.4 billion.&nbsp;Management also reiterated that it remains open to selective mergers and acquisitions, but maintains a high bar for large deals after walking away from Warner Bros. Discovery.<a href="https://stocktwits.com/symbol/NFLX">NFLX shares</a> are down more than 20% year-to-date, while DIS and WBD have posted more modest declines.&nbsp;<figure class="image"><img src="https://news.stocktwits-cdn.com/koyfin_20260813_102912481_97a138855e.png" alt="koyfin_20260813_102912481.png" width="2400" height="1500"></figure><h2 class="st-heading-2">NFLX Stock: Retail Stance</h2>On Stocktwits, retail sentiment around NFLX stock was ‘bearish’ at the time of writing.&nbsp;One user&nbsp;<a href="https://stocktwits.com/profit1prophet/message/661739943">said</a>, “$NFLX The march upward is upon us. Long and strong.&nbsp; NFLX price action is now holding above a critical level, resistance is turning to SUPPORT at ~$75.05. News about Ackman's fund purchasing NFLX may be further fuel to higher highs and higher lows. EASY MONEY.”However, another user&nbsp;<a href="https://stocktwits.com/naser_khalafi/message/661717613">said</a>, “$NFLX stop hunt&nbsp; huge drop coming.”For updates and corrections, email newsroom[at]stocktwits[dot]com.

Bill Ackman attends Legion of Honour Award Ceremony and Dinner for Olivia Tournay Flatto at the Park Avenue Armory on October 19, 2022 in New York City. (Photo by Sylvain Gaboury/Patrick McMullan via Getty Images)

Walt Disney Co

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$SPCX

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

Current Price	$50.77
Prev Close	$49.90
Open	$50.37
Dividend Yield	1.01%
50-Day Moving Average	$50.76
Beta	0.89
Avg. Volume	14,523.67
PE Ratio	3.61

52-Week High	$68.25
52-Week Low	$47.27
Market Capitalization	$8.89B
EPS (Annual)	$14.08
Price to Book	0.59
Revenue Per Employee	N/A

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