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China’s AI Push Reportedly Fuels $16 Billion in Nvidia Chip Orders — But Stock Stays Flat Amid Bearish Retail Sentiment
Today 14:23 EDT
The H20 is the most advanced AI chip Nvidia can legally export to China under U.S. trade restrictions.
Via
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Artificial Intelligence
Exposures
Artificial Intelligence
Tesla Stock Rebounds After Report Says CEO Elon Musk May Exit DOGE: Retail Is Unmoved
Today 13:50 EDT
However, White House Press Secretary Karoline Leavitt dismissed the report of Musk’s exit from the government.
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Government
Exposures
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Broadcom Jumps After Daiwa Upgrades Stock Citing ‘Four Strong Drivers’ — But Retail’s Not Convinced
Today 13:36 EDT
In a research note to investors, the Japanese investment bank said that Broadcom “should remain an AI winner” through 2025.
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Rivian Reports 36% Drop in Q1 Deliveries, But Retail Continues To Be Positive
Today 12:42 EDT
Truist Securities noted that the numbers aligned with the company’s prior commentary and street estimates, although the shares could see headwinds today from Tesla reporting Q1 deliveries below...
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Stocktwits
Tesla Q1 Deliveries Drop 13% To 336,681, Miss Wall Street Estimates – But Retail Stays Bullish
Today 11:19 EDT
Deliveries of the company’s mass-market offerings- the Model 3 and Model Y- fell by 12.4%, while those of its three more premium offerings collectively fell by about 24%.
Via
Stocktwits
AngioDynamics Stock Rockets On Upbeat Q3, Improved Full-Year Guidance – But Retail Sentiment Plummets
Today 9:50 EDT
The medical technology company now expects net sales to be $285 to $288 million for the fiscal year 2025, up from previously issued guidance of $282 to $288 million, owing to increased medical...
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Stocktwits
Should You Buy the Vanguard S&P 500 ETF -- or One of These 3 Great ETFs Instead?
Today 6:27 EDT
Investing in the S&P 500 can be a great move, but there are some solid alternatives to consider.
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Roblox Analyst Says Google Ad Pact ‘Smart Strategic Move’ From Gaming Platform: Retail Sentiment Flips To Bullish
Today 2:02 EDT
Roblox said the partnership with Google is a foundational element in its advertising vision, enabling it to quickly scale its Rewarded Video ads and other immersive ads offerings.
Via
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CoreWeave Stock Picks Up Steam After Muted Debut: Retail Still Has Mixed Feelings
Today 0:47 EDT
CoreWeave’s IPO was marred by weak stock market conditions and the uncertain economic outlook, which forced the company to downsize the size of the public offering to 37.5 million shares from the...
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Ulta Beauty Shares Rise After Analyst Upgrade, Retail Bearishness Little Changed
Today 0:07 EDT
Goldman Sachs upped its rating on the company's shares to 'Buy' and price target to $423 from $384, according to The Fly.
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Red Cat Stock Rises Despite Market Slump After CEO Dismisses NATO Concerns, Touts Trump’s Backing — Retail Remains Unconvinced
April 01, 2025
Red Cat recorded a net loss of $0.57 per share on $4.9 million in revenue for the final eight months of 2024, with 2025 revenue guidance of $80 million to $120 million.
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Interactive Brokers Stock Rallies On Strong March Metrics — Retail Stays Optimistic
April 01, 2025
IBKR announced a 44% year-over-year jump in its daily average revenue trades to 3.471 million. Client accounts rose 32% YoY to 3.62 million during the month.
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Debt Markets
Duke Energy Names Harry Sideris CEO, Stock Dips Slightly Amid Market Weakness – Retail’s Divided
April 01, 2025
Duke Energy stated that Sideris will focus on guiding the company’s future by overseeing its $83 billion five-year capital plan and driving critical infrastructure investments to support economic...
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Stocktwits
Wolfspeed Takes Biggest Hit Among Semiconductor Stocks After CHIPS Funding Reportedly Comes Under Fire – Retail Isn’t Panicking
April 01, 2025
According to Bloomberg, Commerce Secretary Howard Lutnick has indicated he may withhold Chips Act grants as he presses semiconductor companies to expand their U.S. manufacturing investments.
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Major Asset Classes March 2025 Performance Review
April 01, 2025
Commodities led widespread rallies in March for the major asset classes based on a set of ETFs.
Via
Talk Markets
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ETFs
Wall Street Cautiously Optimistic On Intel After CEO Tan’s Keynote – But Retail’s Unconvinced As Stock Continues Slide
April 01, 2025
Truist described the keynote as "the most constructive message we've heard from Intel in ... for as long as we've covered the company."
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Dollar General Topped The S&P 500 Last Month, But Retail Investors Worry About Trump Tariff Risks
March 31, 2025
Shares gained 18.5% in March, the most substantial monthly increase since the company's return to public markets in 2009.
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26-Year-Old Asks Fellow Investors to 'Roast' His Portfolio on Reddit – 'I'm Currently Investing About 25% of My Gross Income'
March 31, 2025
Via
Benzinga
Arm Holdings Reportedly Aims To Capture Half Of The Data Center CPU Market In 2025 – Retail’s Divided As Stock Falls
March 31, 2025
The surge in Arm's data center presence is fueled by the rapid expansion of artificial intelligence, Mohamed Awad, the company’s infrastructure chief, told Reuters.
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Artificial Intelligence
Intellectual Property
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Forge Global Stock Tumbles 12% After Board Approves 1-For-15 Reverse Split — Retail’s Still Hopeful
March 31, 2025
Forge Global said the reverse stock split is intended to bring the company into compliance with the minimum bid price requirement for continued listing on the New York Stock Exchange.
Via
Stocktwits
GlobalFoundries Reportedly Explores Merger With UMC Amid Taiwan Tensions – Retail Opinion Divided
March 31, 2025
According to a report by Nikkie Asia, a merger between GlobalFoundries and UMC would create a larger, U.S.-based semiconductor firm with manufacturing capabilities spanning the U.S., Europe, and Asia.
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Government
World Trade
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BMO Capital Upgrades Steel Dynamics On Tariff Support, Robust Cash Flow – Retail Stays Bullish As Stock Holds Amid Market Weakness
March 31, 2025
The brokerage described Steel Dynamics as a "best-in-class" domestic steel producer with a product mix that is well-aligned with the new trade measures.
Via
Stocktwits
Topics
Government
World Trade
Exposures
Political
Tariff
KLA Corp Stock Fails To Capitalize Morgan Stanley Upgrade Amid Broader Market Weakness – Retail Sentiment Dips
March 31, 2025
Morgan Stanley expects KLA to outpace the wafer fabrication equipment (WFE) market in 2025 and 2026, citing a “rich catalyst path for a re-rating” of the...
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Government
World Trade
Exposures
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Loar Holdings Stock Rallies On Strong Q4, Revised 2025 Outlook — But Retail Sentiment Hits Year-Low
March 31, 2025
Loar Holdings expects net sales between $480 million and $488 million in 2025, up from between $470 million and $480 million.
Via
Stocktwits
Investor Considers 100% VOO or VTI for Roth – Reddit Weighs In On Bold Choice
March 31, 2025
Via
Benzinga
Strategy Stock Pares Early Morning Losses On Biggest 2025 Bitcoin Purchase – But Retail Doubts BTC Play
March 31, 2025
With over half a million BTC in its reserves, Strategy moves closer to its ambitious goal of raising $42 billion for further acquisitions.
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LPL Financial Holdings To Acquire Commonwealth Financial Network For $2.7B In Cash — Retail Turns Neutral
March 31, 2025
LPL Financial also announced that it has commenced an underwritten public offering of $1.5 billion of its common stock.
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United Airlines Announces FAA Approval For First Starlink-Equipped Aircraft — But Retail Stays Extremely Bearish
March 31, 2025
United said the FAA issued a Supplemental Type Certificate (STC) for the Embraer 175, and the airline anticipates the first commercial flight onboard a United Express Embraer 175.
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Government
World Trade
Exposures
Political
Tariff
FTC Solar Q4 Revenue Tops Estimates But Losses Exceed Wall Street Projections — Retail Stays Bullish
March 31, 2025
The company also announced a 5-GW supply arrangement with Recurrent Energy, a utility-scale solar developer.
Via
Stocktwits
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Energy
Exposures
Electricity Generation
CoreWeave Ends Flat On Debut Amid Tough Market Conditions: Retail’s Mixed On 2025 Outlook For Stock
March 31, 2025
The lukewarm reception to the CoreWeave IPO, which is the biggest tech offering since 2021, could pour cold water on hopes of a recovery in the IPO market.
Via
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Artificial Intelligence
Economy
Government
Exposures
Artificial Intelligence
Economy
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