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.

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.

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.

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 is drawing attention after a steep selloff to post-IPO lows, with traders citing staged lockup expirations and insider share sales as added selling pressure alongside a TD Cowen price-target cut. The bearish debate centers on OpenAI customer concentration and the companys ability to scale, while bulls point to its AI-chip technology and argue the shares are oversold.

Trump Media & Technology Group Corp. engages in operating social media and in the technology business. Its brands include TRUTH Social, TMTG+, and TMTG News. It operates through the Media and Truth.Fi segments. The Media segment includes products and services such as advertisement through the Truth Social platform. The Truth.Fi segment relates to customized exchange-traded funds or exchange-traded products invested in America First principles, and bitcoin and similar cryptocurrencies or crypto-related securities. The company was founded on March 28, 2024 and is headquartered in Sarasota, FL.

Trump Media & Technology Group Corp.

DJTs slide to record lows is being linked by traders to weakening support for Trump ahead of the midterms, with many voicing bearish views and pointing to Truth Socials limited engagement and the companys weak business fundamentals. A smaller bullish contingent views the selloff as a buying opportunity and cites the planned TAE Technologies merger.

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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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...

Pershing Square USA, Ltd. Releases 2026 Semi-Annual Report

Pershing Square USA, Ltd. (NYSE:PSUS) today released its Semi-Annual Report which includes the Investment Managers quarterly portfolio review. The report is now available on the PSUS website, https://pershingsquareusa.com/materials/. About Pershing Square USA, Ltd. Pershing Square USA, Ltd...

Pershing Square USA, Ltd. to Publish its Semiannual Report on August 13, 2026

Pershing Square USA, Ltd. (NYSE:PSUS) (PSUS) today announced that it plans to publish its semiannual report to shareholders for the period ended June 30, 2026, which will include the Investment Managers quarterly portfolio review, on August 13, 2026. Concurrently with the release of PSUSs...

Pershing Square USA, Ltd. Notes Quarterly Communications Format

Pershing Square USA, Ltd. (NYSE:PSUS) (PSUS or the Company) today announced that beginning with the second quarter 2026, Pershing Square Inc. (NYSE:PS), the parent company of PSUSs Investment Manager, will release its financial results and host an earnings webcast and conference call with analysts...

Bill Gates’ Foundation Sells Last Of Microsoft

Equity

The Gates Foundation Trust disclosed the sale of its remaining 7.7 million shares on Friday.

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.

PS, PSUS Stocks Recover From Rocky $5B Debut, But Close Week Below Listing Price

Bill Ackman’s newly listed Pershing Square and closed-end fund Pershing Square USA end week below listing price.

Bill Ackman Says He Wasn’t Blaming Retail Investors For PSUS Stock’s Post-IPO Tumble: ‘I Was Simply Explaining…’ 

The founder and CEO of Pershing Square Capital Management said he simply clarified to the media that favoring retail allocations over institutional orders could have led to weak performance. 

Pershing Squares Bill Ackman and Ryan Israel to Host a Spaces Event on X

Pershing Square Inc. (NYSE: PS) (Pershing Square) today announced that Pershing Square CEO Bill Ackman and CIO Ryan Israel will host a live Spaces event on X on Friday, May 1 at 9:00 AM ET to discuss...

Pershing Square Announces the Closing of the Combined IPO of Pershing Square USA and Pershing Square Inc.

Pershing Square USA, Ltd. (PSUS), an investment company managed by Pershing Square Capital Management, L.P. (PSCM), and Pershing Square Inc. (PSI), the parent company of PSCM, today announced the...

Pershing Square USA is a non-diversified closed-end management investment firm. It aspires to invest largely in large-capitalization growth companies with favorable valuations. Pershing Square USA is a closed-end equity fund established and managed by Pershing Square Capital Management, L.P. Its investment goal is to maintain capital while seeking maximum long-term financial appreciation at a suitable risk.

Pershing Square USA Ltd. - Ordinary Shares (New)

Neutral Sentiment

<ul class="summary-bullets"><li>The stake was worth $3.2 billion at current prices.&nbsp;</li><li>The sales came during the first quarter, according to a filing with the Securities and Exchange Commission.&nbsp;</li><li>Billionaire Bill Ackman’s Pershing Square bought 5.6 million MSFT shares.</li></ul>Microsoft (MSFT) founder Bill Gates’ charity foundation no longer holds any MSFT stock after disclosing on Friday the sale of its remaining $3.2 billion stake at current prices.&nbsp;In a Friday disclosure with the Securities and Exchange Commission, the trust—which serves as the endowment for the charity foundation of Microsoft co-founder Bill Gates—revealed that it sold its final 7.7 million shares during the first quarter. At current market prices, the offloaded stake is valued at approximately $3.2 billion.&nbsp;The transaction marks the complete exit from a stock that once heavily anchored the fund. As of March 2025, the trust held 28.5 million Microsoft shares, valued at $10.7 billion, accounting for roughly 26% of its overall portfolio. The fund’s sole trustee is Bill Gates, who has influence over investment decisions, though it’s managed by Cascade Asset Management.&nbsp;Gates announced last year that he was winding down the work of the Gates Foundation over a 20-year period and that all the fund’s assets would be spent by then.&nbsp;<h2 class="st-heading-2">Bill Ackman Of Pershing Square Acquires Stake In MSFT&nbsp;</h2>Billionaire hedge fund manager Bill Ackman on Friday revealed that his investment management firm, Pershing Square, has acquired a new stake in Microsoft Corp. (MSFT).Pershing Square’s 13F filings, showed that the firm purchased 5.6 million shares of Microsoft, which was valued at roughly $2.3 billion based on Friday’s closing price.&nbsp;&nbsp;Ackman said he had started building the position in Microsoft in February after the software giant fell in the wake of its second quarter (Q2) earnings.&nbsp;“We were able to establish our position at a valuation of 21 times forward earnings, broadly in line with the market multiple and well below Microsoft’s trading average over the last few years,” Ackman wrote. While Ackman didn’t note the size of his stake in the tech giant, he called it a “core holding.”&nbsp;Since hitting an all-time peak in&nbsp;Jul 1, 2025, Microsoft's stock has plummeted by over 26%. This decline was primarily sparked by anxieties that artificial intelligence might displace traditional software, alongside skepticism regarding whether the company's massive capital expenditure on AI will yield successful outcomes.<h2 class="st-heading-2">MSFT Retail View&nbsp;</h2>Retail Sentiment on Stocktwits was ‘neutral,’ and message volumes were ‘high.’&nbsp;The stock has lost 6.4% of its value over the past 12 months.Read More: <a href="https://stocktwits.com/news-articles/markets/equity/space-x-accelerates-timeline-for-its-ipo-valued-at-1-8-trillion-will-now-list-on-june-12-reports/cZXVNkmRekh3">SpaceX Accelerates Timeline For Its IPO Valued At $1.8 Trillion; Will Now List on June 12: Reports</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Bill Gates attends the Clinton Global Initiative 2024 Annual Meeting at New York Hilton Midtown

Microsoft (MSFT) founder Bill Gates’ charity foundation no longer holds any MSFT stock after disclosing on Friday the sale of its remaining $3.2 billion stake at current prices.&nbsp;

Microsoft Corp

Pershing Square Inc

Pershing Square USA, Ltd.

$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	$37.29
Prev Close	$37.18
Open	$37.37
Dividend Yield	N/A
50-Day Moving Average	$38.45
Beta	0.27
Avg. Volume	302,699.61
PE Ratio	N/A

52-Week High	$50.00
52-Week Low	$35.71
Market Capitalization	$3.72B
EPS (Annual)	-$4.81
Price to Book	0.81
Revenue Per Employee	N/A

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