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Space Exploration Technologies Corp., doing business as SpaceX, operates as an aerospace manufacturer, launch service provider, and satellite communications company. It is building the integrated hardware and software infrastructure of the future across space, connectivity, and AI. The firm designs, manufactures, launches, and operates products and services built on cutting-edge technologies, including the rockets and spacecraft. The company was founded by Elon Reeve Musk in 2002 and is headquartered in Starbase, TX.

Space Exploration Technologies Corp. - Ordinary Shares - Class A

SpaceX

SpaceXs strong Q3 results and outlook for expanding its AI-compute business, reinforced by a wave of analyst upgrades, are driving the rally. Bulls also point to possible Tesla merger discussions, while skeptics question the valuation and capital spending and flag a major share unlock as a potential source of selling pressure.

Strive, Inc. engages in the provision of an asset management Bitcoin treasury. It is focused on maximizing value for shareholders, accumulating bitcoin and outperforming bitcoin over the long run. The company was founded by Arshia Sarkhani, Jackson Fairbanks, Arman Sarkhani, and Kyle Fairbanks on March 9, 2022 and is headquartered in Dallas, TX.

Strive Inc. - Ordinary Shares - Class A

Strive Inc.

Strives upsized SATS preferred-stock offering and its use to finance further Bitcoin accumulation are driving discussion, alongside reports of additional BTC purchases. Bulls see the preferred funding and growing treasury as supportive, while skeptics warn that the high dividend obligations and senior claims could weigh on common shareholders.

Skydance Corp. is a next-generation global media and entertainment company that engages in providing content creation and distribution services. It operates through the following business segments: Studios, Direct-to-Consumer, and TV Media. Its portfolio unites brands including Paramount Pictures, Paramount Television, CBS, CBS News, Nickelodeon, MTV, BET, Comedy Central, Showtime, Paramount Plus, Pluto TV, and Skydance’s Animation, Film, Television, Interactive/Games, and Sports divisions. The company was founded on June 3, 2024 is headquartered in New York, NY.

Skydance Corp. - Ordinary Shares - Class B

Skydances distribution of separately traded warrants has dominated discussion, as the shares fell sharply on the ex-warrant date and many traders debated how much of the move reflected the mechanical separation versus additional selling and confusion over broker handling. Reactions are split between holders who view the combined shares-and-warrants value as largely intact and skeptics focused on the companys heavy debt and dilution risk.

Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.

Netflix Inc.

Netflix Inc

Netflix shares are under pressure after softer next-quarter guidance and a reduced advertising outlook overshadowed an earnings beat, with analyst downgrades and target cuts adding to concerns about slowing growth and competition. Traders are divided between viewing the selloff as an overreaction and buying the dip, or expecting further weakness amid doubts about the companys growth prospects.

Icahn Enterprises LP is a holding company. It operates through the following segments: Investment, Automotive, Energy, Food Packaging, Real Estate, Home Fashion, Pharma, and Holding Company. The Investment segment consists of various private investment funds. The Automotive segment holds ownership in Icahn Automotive Group, LLC. The Energy segment refers to petroleum refining and marketing businesses. The Food Packaging segment involves the production and sale of cellulosic, fibrous, and plastic casings for the processed meat and poultry industry. The Real Estate segment offers rental real estate, property development, and resort activities. The Home Fashion segment deals with manufacturing, sourcing, marketing, distributing, and selling home fashion consumer products. The Pharma segments operate through Vivus, Inc., a specialized pharmaceutical company. The Holding Company segment manages acquisition and investment in operating businesses. The company was founded on February 17, 1987 and is headquartered in Sunny Isles Beach, FL.

Icahn Enterprises L P - Unit

Icahn Enterprises, L.P.

IEPs steep decline and new lows are driving discussion, with investors questioning the sustainability of its distribution amid losses, dilution and concerns about Icahn Enterprises performance. Bulls point to the value of its CVR Energy stake and high short interest as potential supports, while skeptics argue those factors have yet to offset the partnerships broader weakness.

JD.com, Inc. is a technology-driven E-commerce company, which engages in the sale of electronics products and general merchandise products, including audio, video products, and books. It operates in the following segments: JD Retail, JD Logistics, and New Businesses. The JD Retail segment offers online retail, online marketplace, and marketing services. The JD Logistics segment includes internal and external logistics businesses. The New Businesses segment is composed of JD Property, Jingxi, overseas businesses and technology initiatives. The company was founded on June 18, 1998, by Qiang Dong Liu and is headquartered in Beijing, China.

JD.com Inc - ADR

JDs quarterly results and the sharp selloff that followed dominate discussion, despite some traders viewing profitability and cash-flow trends as encouraging. The debate centers on whether weaker revenue reflects soft Chinese consumer demand and justifies the decline, or whether the market is overlooking improving margins and shareholder returns.

Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA.

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc

Metas quarterly earnings are the main focus, especially whether AI spending will keep rising and whether Muse and AI investments can support growth. Bullish traders expect strong AI and advertising momentum, while skeptics worry about heavy capital spending, pressure on cash flow, and a negative reaction even if results are solid.

Six Flags Entertainment Corp. engages in operating amusement parks in North America. It operates amusement parks, water parks, and resorts. The company is headquartered in Charlotte, NC.

Six Flags Entertainment Corp.

Six Flags Entertainment Corp

A fatal rider accident at Six Flags Over Georgia, followed by precautionary coaster closures as the investigation continues, is driving concern about safety, attendance and potential legal exposure. Traders are also weighing analyst target cuts and the companys heavy debt against hopes the incidents impact will fade and the business can recover.

United Airlines Holdings, Inc. is a holding company, which engages in the provision of transportation services. It operates through the following geographical segments: Domestic, Atlantic, Pacific, and Latin America. The company was founded on December 30, 1968 and is headquartered in Chicago, IL.

United Airlines Holdings Inc

Uniteds quarterly results and sharply weaker fourth-quarter profit outlook have put fuel costs and margin pressure at the center of the discussion, despite record revenue and resilient travel demand. Traders are split between seeing the share rebound as evidence of buying support and worrying that elevated jet-fuel costs will keep weighing on profits.

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 upcoming earnings report after a prolonged selloff in semiconductor-equipment stocks. Traders are split between buying the pullback on expectations for strong AI- and memory-driven demand and worrying that high expectations, guidance, and weak technical momentum could keep shares under pressure.

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Sprouts Farmers (SFM) Ascends While Market Falls: Some Facts to Note

Sprouts Farmers (SFM) reached $66.01 at the closing of the latest trading day, reflecting a +1.15% change compared to its last close.

Sprouts Farmers Market, Inc. (SFM) is Attracting Investor Attention: Here is What You Should Know  

Sprouts Farmers (SFM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

Michael Burry Sees The Following Stocks At Most Risk Ahead Of Tax Loss Harvesting Season

Equity

Famed "Big Short" investor highlights his tax-loss harvesting strategy towards holdings with downside pressure across retail and financial sectors, and Chinese equities.

Cramer's lightning round: 'I think Sprouts Farmers Market is a winner'

"Mad Money" host Jim Cramer rings the lightning round bell, which means he's giving his answers to callers' stock questions at rapid speed...

Sprouts Farmers (SFM) Stock Falls Amid Market Uptick: What Investors Need to Know

Sprouts Farmers (SFM) reached $64.49 at the closing of the latest trading day, reflecting a -2.8% change compared to its last close.

Sprouts Farmers Market to Report Third Quarter 2026 Earnings on October 28, 2026

Sprouts Farmers Market, Inc. (Nasdaq: SFM) today announced it will issue financial results for the third quarter ended September 27, 2026, after the market closes on Wednesday, October 28, 2026. Following the release, Sprouts management will conduct a conference call at 5:00 p.m. ET to discuss the...

Why Sprouts Farmers (SFM) is a Top Value Stock for the Long-Term

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Sprouts Farmers (SFM) Stock Slides as Market Rises: Facts to Know Before You Trade

In the closing of the recent trading day, Sprouts Farmers (SFM) stood at $62.49, denoting a -4.48% move from the preceding trading day.

Michael Burry Just Bought Sprouts Farmers Market, Making It a 'Full Position.' Should You Follow?

Key PointsFamous investor Michael Burry just bought Sprouts Farmers Market stock after a 63% decline...

Michael Burry Picks Chip Suppliers Over Micron — But Warns Memory Producers Could Sell Off 'Intensely'

Burry also advised shorting equipment makers Applied Materials and Lam Research at current prices.

Sprouts Farmers Market, Inc. engages in the operation of healthy grocery stores. The firm specializes in fresh, natural and organic products. Its products include fresh produce, bulk foods, vitamins and supplements, grocery, meat and seafood, deli, bakery, dairy, frozen foods, body care and natural household items. The company was founded by Stan Boney, Shon Alexander Boney, and Kevin K. Easler on July 11, 2002 and is headquartered in Phoenix, AZ.

Sprouts Farmers Market Inc

Bearish Sentiment

<ul class="summary-bullets"><li>Burry is mitigating near-term tax selling in underperforming holdings.</li><li>The investor foresees an early end to the artificial intelligence boom, positioning for a 2000–2003 style value equity revival.&nbsp;</li><li>Significant capital is being directed into discounted Chinese equities like BYD, while maintaining a cautious stance on Alibaba amidst its infrastructure spending.&nbsp;</li></ul><p>Renowned value investor Michael Burry outlined his fourth-quarter portfolio maneuvers in an update on his&nbsp;Cassandra Unchained Substack platform on Monday, revealing how he is positioning around tax-loss harvesting headwinds while building long-term exposure to deeply discounted sectors.</p><p>Burry noted that the final quarter routinely brings heightened selling pressure on underperforming equities as investors sell underperforming assets at a loss to offset capital gains.&nbsp;</p><h2 class="st-heading-2"><strong>Retail &amp; Proxy Swaps: Lululemon And Deckers</strong></h2><p>In the fashion space, Burry detailed a paired strategy involving Lululemon Athletica Inc. (LULU) and Deckers Outdoor Corp. (DECK). While expressing long-term conviction in Lululemon, he executed a tax-loss sale and temporarily replaced it with Deckers as an industry substitute.</p><p>Burry expects both footwear and apparel brands to move in tandem during the mandatory 30-day wash-sale period. He plans to repurchase Lululemon once the wash-sale restriction lapses, though he indicated he may retain Deckers concurrently depending on overarching sector exposure at that time.</p><h2 class="st-heading-2"><strong>Government-Sponsored Enterprises: Fannie Mae And Freddie Mac</strong></h2><p>Burry acknowledged severe downward momentum triggered by a regulatory news vacuum and delays in policy actions in government-sponsored mortgage giants Fannie Mae (FNMA) and Freddie Mac (FMCC).</p><p>To capture tax losses without forfeiting total sector participation, Burry completely liquidated his Fannie Mae position and consolidated the capital into Freddie Mac shares. He noted plans to execute the reverse trade next month to maintain continuous positioning ahead of any definitive ruling regarding senior preferred liquidation preferences, an event he believes could trigger a sharp squeeze on short sellers.</p><h2 class="st-heading-2"><strong>Financial Services &amp; Holding Tight: Fiserv</strong></h2><p>Regarding financial services technology provider Fiserv Inc. (FISV), Burry opted for a passive stance. Admitting his entry point was suboptimal relative to intrinsic value models, he noted that the current valuation offers low-teens annualized return potential over a long horizon. Lacking a direct proxy for a tax swap, he confirmed he is holding the position steadily through current volatility without buying or selling.</p><h2 class="st-heading-2"><strong>Consumer Staples &amp; Healthcare: Sprouts And Zoetis</strong></h2><p>To manage risk in out-of-favor consumer and veterinary markets, Burry adjusted his stakes in grocery chain Sprouts Farmers Market Inc. (SFM) and animal health specialist Zoetis Inc. (ZTS).</p><p>After both names touched new lows, Burry replaced direct equity holdings with far-out-of-the-money LEAP calls expiring in 2028 and 2029. The strategy provides leveraged upside participation while limiting capital commitment.&nbsp;</p><h2 class="st-heading-2"><strong>Macro Offsets &amp; Chinese Equities: MetLife, BYD, JD.com, And Alibaba</strong></h2><p>Burry added long-dated 2029 out-of-the-money put options on insurer MetLife Inc. (MET), citing potential stress signals emerging within private credit and private equity valuations.</p><p>Concurrently, Burry expanded his allocations in Chinese markets, characterizing Hong Kong-listed equities as residing in a historically prolonged bear market where business fundamentals remain resilient despite depressed share prices.&nbsp;</p><p>He established a sizable position in&nbsp;Chinese electric vehicle maker BYD Co. following a price pullback and added far-out-of-the-money 2029 call options on e-commerce firm JD.com Inc. (JD). Conversely, he is withholding fresh capital from Alibaba Group Holding Ltd. (BABA), citing concerns over recent equity issuances used to fund its corporate AI infrastructure buildout.</p><h2 class="st-heading-2"><strong>LULU, DECK Stock: Retail View&nbsp;</strong></h2><p>Retail sentiment on Stocktwits was ‘neutral’ on <a class="mention" data-mention="$LULU" data-symbol-id="LULU" href="https://stocktwits.com/symbol/LULU" target="_blank">LULU stock</a> and was ‘bearish’ on DECK stock with ‘normal’ message volumes.&nbsp;</p><p>LULU stock has lost about 55%, and DECK stock slipped 23% year-to-date.&nbsp;</p><p><i>For updates and corrections, email newsroom[at]stocktwits[dot]com.</i></p>

Michael Burry attends "The Big Short" New York premiere at Ziegfeld Theater on November 23, 2015 in New York City. 

Renowned value investor Michael Burry outlined his fourth-quarter portfolio maneuvers in an update on his Cassandra Unchained Substack platform on Monday, revealing how he is positioning around tax-loss harvesting headwinds while building long-term exposu

Alibaba Group Holding Ltd

Deckers Outdoor Corp.

Freddie Mac

Federal National Mortgage Association

Lululemon Athletica Inc

Metlife Inc

Zoetis Inc - Ordinary Shares - Class A

Double beat (rev + EPS)

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Meta ($META) reports earnings after the close today. What do you expect?

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) reports earnings after the close today. What do you expect?

Current Price	$64.90
Prev Close	$64.72
Open	$64.59
Dividend Yield	0.00%
50-Day Moving Average	$72.93
Beta	0.55
Avg. Volume	2.11M
PE Ratio	12.40

52-Week High	$110.00
52-Week Low	$61.88
Market Capitalization	$6.03B
EPS (Annual)	$5.31
Price to Book	4.04
Revenue Per Employee	$244,615.53

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