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Cleveland-Cliffs, Inc. is a flat-rolled steel company, which engages in provision of iron ore pellets to the North American steel industry. It focuses on the production of metallic and coke, iron making, steelmaking, rolling and finishing, and downstream tubular components, stamping, and tooling. It operates through the Steelmaking and Other Businesses segments. The company was founded in 1847 and is headquartered in Cleveland, OH.

Cleveland-Cliffs Inc

Cleveland-Cliffs stronger-than-guided quarterly results and upbeat 2027 EBITDA outlook have driven a sharp rally, with traders debating whether short covering could extend the move. Bulls see improving steel operations and prices, while skeptics question whether the outlook can overcome the companys debt and reliance on favorable steel markets; some also warn the rally could fade.

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 shares are drawing attention amid a steep selloff, with traders pointing to scheduled lockup expirations and potential insider-share supply, alongside concerns about its IPO valuation, growth and ability to scale. The debate pits bearish calls for further declines against dip-buyers who remain bullish on Cerebras AI-inference technology and long-term demand.

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

Goldman Sachs Buy upgrade after a sharp selloff is driving attention, but traders are split after the initial pop faded: some see an oversold buying opportunity, while others remain concerned about CoreWeaves heavy debt and financing costs.

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 caught in a broad neocloud and AI-infrastructure selloff as traders focus on financing costs, debt concerns and doubts about the sectors business models, with CoreWeaves credit worries adding to contagion fears. The community is split on whether sharp rebounds are durable or bull traps: bulls point to Nebiuss comparatively stronger balance sheet and long-term compute demand, while bears question the capital intensity and path to profitability.

Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Sea was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.

Sea Ltd - ADR

Sea shares are under pressure after a prolonged decline, with traders frequently blaming insider share sales and frustration that management has not announced a fresh buyback. Some see the selloff as a buying opportunity given the companys growth and cash position, while others warn the stock may keep falling and question its valuation and management.

ImmunityBio, Inc. is a clinical stage immunotherapy company. It develops next generation therapies that drive immunogenic mechanisms for defeating cancers and infectious diseases. The company's immunotherapy platform activates both the innate and adaptive immune systems to create long term immunological memory. ImmunityBio was founded by Patrick Soon-Shiong in 2014 and is headquartered in San Diego, CA.

ImmunityBio Inc

FDA expanded ANKTIVA plus BCG to cover papillary-only BCG-unresponsive bladder cancer, broadening its potential market; traders also focused on long-term Phase 3 data showing durable responses and bladder-sparing outcomes. Despite bullish views on the commercial opportunity, the shares sold off, with the community debating a sell-the-news reaction and broader biotech weakness versus options-related or short-selling pressure, while some remain cautious about revenue growth and dilution.

X-Energy, Inc. engages in the development of advanced small modular nuclear reactors and fuel technology for clean energy generation. Its solutions include Xe-100 and TRISO-X. The company was founded by Kam Ghaffarian and Eben Mulder in 2009 and is headquartered in Rockville, MD.

X-Energy Inc. - Ordinary Shares- Class A

X-Energy Inc

XEs steep selloff and search for a bottom dominate the discussion, with traders attributing pressure to post-IPO selling, bearish analyst coverage, and weakness across nuclear stocks. Some see Amazons backing and potential SMR demand from data centers as a long-term positive, while others remain concerned that commercialization is years away.

Alpha Tau Medical Ltd. is a clinical-stage oncology therapeutics company, which focuses on the research, development, and commercialization of diffusing alpha-emitters radiation therapy for the treatment of cancer. The firm is involved in the clinical trials at cancer centers with indications that include skin cancer, oral cavity cancer, breast cancer, and pancreatic cancer. The company was founded by Uzi Sofer, Yona Keisari, and Itzhak Kelson in November 2015 and is headquartered in Jerusalem, Israel.

Alpha Tau Medical Ltd

ALPHA TAU MEDICAL LTD

Alpha Taus cancer-trial pipeline is driving attention, particularly the FDA-cleared expansion of its recurrent glioblastoma REGAIN study and completed enrollment in the pancreatic IMPACT study ahead of further data updates. Traders are broadly optimistic about these milestones, though expectations for a near-term stock move remain speculative amid price consolidation.

Almonty Industries, Inc. engages in the mining, processing, and shipment of tungsten concentrates. Its projects include Almonty Korea Tungsten, Panasquiera mine, Gentung, Almonty Korea Moly, Los Santos mine, and Valtreixal. The company was founded on September 28, 2009 and is headquartered in Dillon, MT.

Almonty Industries Inc

ALM is drawing attention after a sharp selloff during and following its investor day, with traders criticizing CEO Lewis Blacks presentation and questioning whether it offered meaningful new information. The reaction contrasts with longer-term bullish views on Sangdongs production ramp and tungsten demand, while some attribute weakness to broader market pressure.

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

Meta is drawing attention ahead of its Q3 earnings report as shares retreat amid a broader tech and AI selloff. Traders are split over whether strong ad performance and Muse AI momentum can justify heavy AI spending, with capex and returns on that investment central to expectations for the report.

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Hot inflation readings and an AI- and semiconductor-led tech selloff are weighing on XLK, with traders also citing higher-rate fears and doubts about returns on AI spending. The community is split between expecting further weakness and viewing the pullback as a healthy rotation or buying opportunity.

XLK, IBM, QCOM, DELL: Large Inflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the State Street Technology Select Sector SPDR ETF (Symbol: XLK) where we have detected an approximate $444.6 million dollar inflow -- that's a 0.4% incr...

AI Stock Sell-Off Could Catch Bearish Investors Off Guard In ‘Right Tail Risk’, But Wall Street Feels Broader Market Signals Are Holding Up

Equity

SpotGamma’s Brett Pachuba said positive developments from Meta or Alphabet could trigger a sharp rally, particularly if investors are underinvested.


DRAM ETF Heads For Longest Weekly Losing Streak Since Inception, Roundhill CEO Says ‘Investor Sentiment Has Turned’ 

Round Hill Investments CEO Dave Maza cited Chinese competition concerns, comments from Broadcom CEO Hock Tan, and macroeconomic uncertainty for the drop in investor sentiment.


Nvidia’s Jensen Huang Says US ‘Absolutely Must’ Work With China On ‘Potentially Dangerous’ AI

At an event in London, Nvidia CEO said differences in competing interests between the two countries would eventually need to be resolved.


HPE, DELL, NTAP Stocks Downgraded, Barclays Sees No ‘Meaningful AI Inflection’ 

Barclays downgraded Dell Technologies, Hewlett Packard Enterprise and NetApp to ‘Equal Weight’ from ‘Overweight’.


Dell CEO Rejects AI Bubble Fears, Says Chip Supply Could Stay Tight Through 2030 

He expects the supply-demand imbalance to potentially persist through 2030 because new semiconductor fabrication capacity takes years to build.


AAPL Stock Hits Record High As Apple Unveils HomeView, Revamps Smart Home Lineup

The launch comes weeks after John Ternus took over as CEO, as Apple looks to strengthen its presence in a market where Amazon and Google also compete.

Qnity Bets On Local Production To Win More AI Chip Business From Nvidia, TSMC – CEO Touts ‘Local-For-Local’ Strategy

Qnity is reportedly using a local-for-local sourcing strategy to strengthen supply chains, respond faster to customers, and compete for more business from major chipmakers.


ADBE Stock Tumbles After Double Downgrade – Adobe Must Nearly Double New Recurring Revenue To Hit Targets, Wells Fargo Says

Wells Fargo downgraded the stock to 'Underweight’ from ‘Equal Weight’ and cut its price target to $225 from $270.


CRM Stock Gains After Salesforce Acquires AI Startup Loops, BofA Double Upgrade 

BofA analyst Tal Liani upgraded Salesforce to ‘Buy’ from ‘Underperform’, and lifted the price target to $285 from $160.


Select Sector SPDR Trust (The) - State Street Technology Select Sector SPDR ETF

Bullish Sentiment

<ul class="summary-bullets"><li>Carson Group’s Ryan Detrick described the rotation away from technology as potentially healthy.</li><li>U.S. Bank Wealth Management’s Rob Haworth pointed to relatively contained credit stress and corporate earnings expectations as potential support for the broader market.</li><li>Pachuba said the semiconductor sell-off began before the latest Anthropic valuation report, reflecting broader questions about AI monetization and data-center revenue.</li></ul>The sell-off in technology and semiconductor stocks extended in early morning trade on Friday, and market strategists cautioned that investors could miss out on a potential rebound in AI shares if they turned too bearish.&nbsp;“I still believe that there there remains a real right tail risk in this market where if you are underinvested to the upside, and we get positive news out of say a Meta or a Google… then there could be a real strong upside chase into a part of the year that has really strong seasonals,” Brett Pachuba of SpotGamma said in an interview with CNBC. “So I do think investors really have to watch out as they kind of step into this bearish mode here.”<a href="https://stocktwits.com/symbol/SMH">VanEck Semiconductor ETF</a> (SMH) dropped around 1% in pre-market trade on Friday, while the&nbsp;<a href="https://stocktwits.com/symbol/SOXX">iShares Semiconductor ETF</a> (SOXX) fell around 1.3%. The S&amp;P IT sector tracking&nbsp;<a href="https://stocktwits.com/symbol/XLK">Technology Select Sector SPDR Fund</a> (XLK) also extended its decline, down 0.3% in pre-market trade.On Stocktwits, retail sentiment around SOXX improved to ‘bullish’ from ‘neutral’ over the past day, while sentiment around XLK dipped to ‘neutral’ from the ‘bullish’ zone. SMH saw retail sentiment continue to trend in ‘bullish’ territory.&nbsp;<figure class="image"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_10_16_074909_8c3fd9c082.png" alt="Screenshot 2026-10-16 074909.png" width="1266" height="692"><figcaption>SOXX stock retail sentiment on October 16 as of 7:35 a.m. ET | Source: Stocktwits</figcaption></figure><h2 class="st-heading-2">Market Breadth Offers A Counterpoint To Tech Weakness</h2>Ryan Detrick of Carson Group, stated that the rotation away from technology as a potentially healthy development rather than a sign that the broader market was breaking down.According to the analyst, advancing stocks outnumbered decliners across the S&amp;P 500, with sectors such as healthcare and financials also showing strength. He said that broader participation suggests the market’s weakness has not been confined to a single direction, even as technology stocks have come under pressure.Detrick said investors could use the pullback to rebalance their portfolios rather than abandon the sector. “You have to take the opportunity to rebuild your portfolio and build that diversification of the things that have been weaker. And right now, that's been tech,” he said.<h2 class="st-heading-2">Earnings Expectations Could Support Stocks Into Year-End</h2>According to Rob Haworth of U.S. Bank Wealth Management, credit-market conditions also offered some reassurance. While riskier borrowers have faced more pressure, he said stress remained concentrated among lower-rated companies rather than spreading broadly across the credit market.Haworth pointed to corporate earnings as a potential source of support, citing expectations for strong third-quarter growth and further gains in 2026. According to him, the earnings outlook could help the S&amp;P 500 reach new highs by the end of the year.Detrick echoed a similar sentiment, pointing to historical performance after U.S. midterm elections as another reason not to turn overly bearish on equities.<h2 class="st-heading-2">AI Concerns Extend Beyond Anthropic</h2>Their comments came after a Reuters report&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.reuters.com/business/finance/investors-temper-anthropic-ipo-valuation-expectations-over-revenue-growth-2026-10-15/">said</a> Anthropic's valuation had fallen to $1.5 trillion from $2 trillion in discussions with investors ahead of a potential initial public offering. The report came amid weakness in semiconductor stocks, concerns in credit markets and a rotation into other sectors.“Anthropic is a story, but the whole sector in terms of the ability for AI to make money and data center revenues is much bigger than just Anthropic,” Pachuba said.The analyst pointed to a roughly 15% decline in semiconductor stocks since the previous week, following news that Chinese memory chipmaker CXMT was accelerating production. He also noted that the recent weakness in semiconductor stocks had preceded the latest Anthropic-related selling.According to Pachuba, recent market moves had shown stronger upside volatility, leaving open the possibility of a forceful rebound if sentiment shifts.Read also:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/crwv-stock-4-day-slide-coreweave-debt-test-analysts-split-selloff/cZxWuGmRBAA">CRWV Stock On Track For 4-Day Slide Amid CoreWeave’s Debt Test: Analysts Split On Whether Selloff ‘Grossly Overexaggerated’</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Stephane de La Faverie, President and CEO of The Estee Lauder Companies on the floor of the New York Stock Exchange (NYSE) at the opening bell in New York on October 5, 2026. Wall Street stocks opened without a clear direction on Monday, with investors opting for caution in the face of high bond yields, interest rate uncertainty and the war in Iran's effect on global prices. (Photo by TIMOTHY A. CLARY / AFP via Getty Images)

The sell-off in technology and semiconductor stocks extended in early morning trade on Friday, and market strategists cautioned that investors could miss out on a potential rebound in AI shares if they turned too bearish.

AI Stock Sell-Off Raises Valuation Questions, But Wall Street Feels Broader Market Signals Are Holding Up

VanEck Semiconductor ETF

iShares Semiconductor ETF

Technology Select Sector SPDR Fund

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Fed decision day is here - Kevin Warsh chairs his first FOMC meeting with markets pricing a hold at 3.50%-3.75% but watching for a hawkish shift. Vote on what you expect to be decided today, then drop your prediction for the first rate cut or hike in the comments.

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Current Price	$186.49
Prev Close	$183.47
Open	$186.96
Dividend Yield	N/A
50-Day Moving Average	$189.93
Beta	N/A
Avg. Volume	6.98M
PE Ratio	N/A

52-Week High	$203.25
52-Week Low	$126.68
Market Capitalization	N/A
EPS (Annual)	N/A
Price to Book	N/A
Revenue Per Employee	N/A

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