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Precigen, Inc. is a biotechnology company, which engages in the research and development of synthetic biology technologies. It operates through the Biopharmaceuticals and Exemplar segments. The company was founded by Thomas David Reed in 1998 and is headquartered in Germantown, MD.

Precigen Inc

FDA accelerated approval of Inovios competing RRP treatment has put pressure on Precigens PAPZIMEOS and focused discussion on whether the rival will erode its sales. Traders disagree: some see a serious competitive threat, while others point to Precigens first-mover and full-approval advantages and question Inovios ability to commercialize its treatment.

The Clorox Co. engages in the manufacture and marketing of consumer and professional products. It operates through the following business segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment consists of cleaning products, professional products and vitamins, minerals and supplements mainly marketed and sold in the United States. The Household segments consists of bags and wraps, grilling products and cat litter marketed and sold in the United States. The Lifestyle segment refers to food, natural personal care products and water-filtration products marketed and sold in the United States. The International segment covers products sold outside the United States, excluding natural personal care products. The company was founded by Edward Hughes, Charles Husband, William Hussey, Rufus Myers, and Archibald Taft on May 3, 1913 and is headquartered in Oakland, CA.

Clorox Co.

Clorox is drawing attention ahead of its upcoming earnings report, with traders highlighting options activity skewed toward puts and debating whether it reflects bearish positioning or hedging into strength. The discussion also centers on the stocks steep decline and high dividend yield, with some viewing the shares as oversold value and others concerned about the turnaround and dividend sustainability.

The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

Walt Disney Co (The)

Walt Disney Co

Disneys earnings and improving parks and streaming performance are supporting a bullish conversation, alongside traders watching for a technical breakout. Others remain skeptical, citing the stocks long-running stagnation and resistance near recent levels.

Energy Transfer LP engages in natural gas pipeline transportation and transmission services. It operates through the following segments: Intrastate Transportation and Storage, Interstate Transportation and Storage, Midstream, NGL and Refined Products Transportation and Services, Crude Oil Transportation and Services, Investment in Sunoco LP, Investment in USAC, and All Other. The Intrastate Transportation and Storage segment owns and operates natural gas transportation pipelines. The Interstate Transportation and Storage segment includes transportation pipelines, storage facilities, and gathering systems and delivery of natural gas to industrial end-users and other pipelines. The Midstream segment consists of natural gas gathering, compression, treating, processing, storage, and transportation. The NGL and Refined Products Transportation segment engages in the operations transport, store and execute acquisition, and marketing activities utilizing a complementary network of pipelines, storage and blending facilities, and strategic off-take locations that provide access to multiple NGL markets. The Crude Oil Transportation and Services segment provides transportation, terminalling, acquisition, and marketing services to crude oil markets. The Investment in Sunoco LP segment refers to the distribution of motor fuels to independent dealers, distributors, and other commercial customers and the distribution of motor fuels to end-user customers at retail sites. The Investment in USAC segment offers compression services to its customers in connection with infrastructure applications including both allowing for the processing and transportation of natural gas through the domestic pipeline system and enhancing crude oil production through artificial lift processes. The company was founded by Kelcy L. Warren in 1996 and is headquartered in Dallas, TX.

Energy Transfer LP - Unit

Energy Transfer LP Unit

Energy Transfers strong quarterly results and outlook, alongside managements update on advanced natural-gas supply discussions for data centers and power plants, are driving attention. Many traders see the AI-related demand opportunity as a growth catalyst, though some are frustrated by the muted unit-price reaction and point to oil-market or broader macro pressures.

Albemarle Corp. engages in the development, manufacture, and marketing of chemicals for consumer electronics, petroleum refining, utilities, packaging, construction, transportation, pharmaceuticals, crop production, food-safety, and custom chemistry services. It operates through the following segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment develops and manufactures a broad range of basic lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride. The Specialties segment focuses on optimizing a portfolio of bromine and specialized lithium solutions. The Ketjen segment consists of clean fuels technologies, fluidized catalytic cracking catalysts and additives, and performance catalyst solutions, which is primarily composed of organometallics and curatives. The company was founded in 1993 and is headquartered in Charlotte, NC.

Albemarle Corp.

Albemarle Corp

Albemarle is drawing attention amid a sharp pullback tied to weakness in lithium prices and futures, with traders worried that lower realized prices could weigh on earnings and guidance. The community is split between expecting further downside and treating the selloff as a buying opportunity, with many watching for a bottom.

Fundrise Innovation Fund LLC operates as a non-diversified, closed-end management investment company. It invests in growing tech companies to help them expand and generate profits. The company was founded on June 7, 2021 and is headquartered in Washington, DC.

Fundrise Innovation Fund LLC. - Common Shares of Limited Liability Company Interests

Fundrise Innovation Fund 

VCX is drawing attention as its shares slide toward reported NAV, with traders debating whether its premium is unwinding and criticizing the funds management and dilution. Anthropic exposure and a potential IPO remain hoped-for catalysts, but many traders are bearish after the weak price action.

CorMedix, Inc. is a pharmaceutical and medical device company, which engages in the development and commercialization of therapeutic products for the prevention and treatment of diseases and conditions. The company was founded by Antony E. Pfaffle on July 28, 2006 and is headquartered in Berkeley Heights, NJ.

CorMedix Inc

DaVitas warning that Medicares DefenCath reimbursement could fall sharply after early 2027 has intensified concerns about pricing and revenue for CorMedixs flagship product, driving a steep selloff. Traders are divided: some see DaVitas outlook as preliminary and point to CMSs reimbursement estimate and potential adoption growth, while others fear lower payments will pressure DefenCaths economics.

Visa, Inc. engages in the provision of digital payment services. It also facilitates global commerce through the transfer of value and information among a global network of consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It offers debit cards, credit cards, prepaid products, commercial payment solutions, and global automated teller machines. The company was founded by Dee Hock in 1958 and is headquartered in San Francisco, CA.

Visa Inc - Ordinary Shares - Class A

Visa Inc

Visas fiscal fourth-quarter results are driving attention: earnings modestly topped expectations, with resilient payment and cross-border activity, but the outlook points to slower growth ahead. Traders are divided between viewing the spending trends and earnings beat as evidence of a durable business and seeing the guidance, rich valuation, and muted post-report reaction as reasons for caution.

Aehr Test Systems engages in the design, manufacture, market, and sale of test and burn-in equipment used in the semiconductor industry. Its products include FOX-XP, FOX-NP, and FOX-CP wafer contact parallel test and burn-in systems, the WaferPak full wafer contactor, the DiePak Carrier, the WaferPak Aligner, the DiePak Autoloader, and test fixtures. The company was founded by Rhea J. Posedel on May 25, 1977 and is headquartered in Fremont, CA.

Aehr Test Systems

A sharp pullback and put-heavy options flow are drawing attention as traders position around the upcoming earnings report. The community is split between viewing the decline as an overdone buying opportunity and arguing that AEHRs valuation and execution risks leave room for further weakness.

Costco Wholesale Corp. engages in the provision of operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.

Costco Wholesale Corp

Costco is drawing attention as defensive consumer-staples stocks outperform amid tech weakness, while traders focus on its recent push higher. Bulls point to resilient sales, digital growth and membership renewals; skeptics argue the stocks premium valuation leaves limited room for error.

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Apple’s Biggest Threat Isn’t Android — It’s AAPL's Own Devices, Analyst Says Ahead Of Q4 Earnings

Apples upcoming fiscal fourth-quarter report is driving debate over whether guidance and margins can withstand higher memory costs and whether growth justifies its elevated valuation; bears question demand and expect disappointment, while bulls point to Apples lower-capex profile. The shares are also viewed as a relative safe haven as AI-heavy peers weaken, though some traders see that positioning as crowded and vulnerable.

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During an interview with CNBC, Craig Moffett said Apple has increasingly been viewed as the “safe choice” among mega-cap stocks, helping drive a significant valuation premium.

Elon Musk Warns Of AI Shakeout, While Zuckerberg, Pichai, Nadella, Jassy Discuss The Costs: MAG 7 Voices This Week

Commentary from Magnificent Seven this week focused on striking the balance between continued AI investment and the growing demands on cash flow, financing and infrastructure capacity.

Midterms, Apple earnings, jobs report. Wall Street faces a big week ahead just as investors dump tech

Next week is shaping up to be a potentially shaky one amid rumblings in the artificial intelligence trade...

Why the iPhone Duo screen is cracking

Apple Is Near a Record. Netflix Is Down More Than Half. I'd Buy Only 1 of Them.

Key PointsNetflix's revenue growth has slowed in all of the past three quarters...

GOOGL Drops 13% Post Q3 Earnings: Buy, Sell or Hold the Stock?

Alphabet shares plunge 13% after Q3 earnings as slowing Search ad growth, soaring AI spending and negative free cash flow overshadow robust Cloud growth.

Apple's MacBook Pro PROLED XDR Display is reportedly the lightest laptop Apple has made yet.

Apple's MacBook Pro PROLED XDR Display is reportedly the lightest laptop Apple has made yet...

Apple iPhone Duo Not Great AI Experience, Piecyk Says

Apple iPhone Duo Not Great AI Experience, Piecyk Says...

Futures Slide As AI Reckoning Claims Amazon, Intel; Oil Jumps On Hormuz Tanker Hits

Futures Slide As AI Reckoning Claims Amazon, Intel; Oil Jumps On Hormuz Tanker Hits

 US futures slide with Nasdaq futures tumbling more than 2%, as the AI reckoning that started with Alphabet's record plunge claims two more megacaps: Amazon slides after a capex shock and the slowest...

Apple, Samsung Dodge Worst of Smartphone Chip Meltdown

Apple and Samsung outpace rivals as rising memory costs and chip slump pressure the global smartphone market.read more...

Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.

Apple Inc

Extremely Bearish Sentiment

<ul class="summary-bullets"><li>Moffett said Apple’s appeal as a relative safe haven has been playing out for months, pushing the stock’s valuation to levels that leave less room for disappointment.</li><li>At roughly 36 times forward earnings, Apple’s earnings yield is only about 2.8%, he noted, which is roughly half the yield available in the Treasury market.</li><li>According to Moffett, the question heading into earnings may not simply be whether Apple delivers another solid quarter.</li></ul>Apple Inc. (AAPL) heads into its fiscal fourth-quarter (Q4) earnings report with its stock near record levels and investors closely watching whether the company can sustain its momentum. However, MoffettNathanson co-founder and senior analyst Craig Moffett sees a less obvious risk emerging for the iPhone maker.During an interview with CNBC, Moffett said Apple has increasingly been viewed as the “safe choice” among mega-cap stocks, helping drive a significant valuation premium. But with the stock trading at roughly 36 times forward earnings, he questioned whether investors have already priced in too much optimism.<a href="https://stocktwits.com/symbol/AAPL">Apple shares</a> ended with a decline of more than 1% in Friday’s regular trade, but edged up by 0.1% in the afterhours session.<h2 class="st-heading-2">Apple’s ‘Safe’ Trade May Have Gone Too Far, Says Moffett</h2>Moffett said Apple’s appeal as a relative safe haven has been playing out for months, pushing the stock’s valuation to levels that leave less room for disappointment.At roughly 36 times forward earnings, Apple’s earnings yield is only about 2.8%, he noted, which is roughly half the yield available in the Treasury market. That makes the valuation particularly notable for a company whose shares have already rallied sharply this year by about 27%.“It’s already priced in so much safety that you wonder whether it’s overshot somewhat,” Moffett said.He pointed to Friday’s trading action as another potential warning sign, with Apple stock declining even as money flowed out of other mega-cap technology stocks, raising the possibility that investors could increasingly favor companies offering more attractive free-cash-flow or earnings yields.According to Moffett, the question heading into earnings may not simply be whether Apple delivers another solid quarter. It is whether the company can produce enough growth to justify the premium investors are already paying.Apple is set to report its Q4 results on Monday after the closing bell. Wall Street expects Apple to report earnings per share (EPS) of $1.98 on revenue of $113.25 billion, according to Fiscal.ai data.<h2 class="st-heading-2">Moffett Says Apple’s Biggest iPhone Threat May Be Device Users Already Own</h2>Moffett also highlighted a more fundamental challenge for Apple as higher memory costs push up device prices.He said higher memory costs have already lifted prices by about $100 across Apple’s base devices. U.S. wireless carriers, meanwhile, have not meaningfully increased promotions to offset those higher prices, meaning consumers are ultimately paying more, Moffett noted.That creates a potentially bigger problem for Apple than losing customers to Android.“The competition that Apple faces is from the Apple device that you already own,” Moffett said.If consumers look at a new iPhone, see a higher price and decide their existing device still works well enough, they may simply delay upgrading, he said.Moffett added that existing iPhones remain capable, run current software and can stay in use for years. As a result, higher prices could encourage consumers to stretch the replacement cycle, creating what Moffett called the “inertia” of the existing device.<h2 class="st-heading-2">Munster Remains Bullish On AAPL’s iPhone Duo</h2>Last week, Deepwater Asset Management’s Gene Munster&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/gene-munster-apple-iphone-duo-2200-add-8-billion-fy-27-revenue/cZUG1LvRBUg">outlined his bullish outlook</a> on Apple’s new iPhone Duo, forecasting 20 million units in FY27 versus Wall Street’s roughly 12 million estimate.Munster expects the higher-priced device to add about $8 billion to the Street’s current FY27 iPhone revenue estimate of $279 billion.He sees the Duo accounting for 8% of iPhone unit sales and 16% of revenue in FY27, well above Wall Street’s estimates of 4% and 7%, respectively.Munster also expects Apple’s overall iPhone business to grow 13% in FY27, compared with the Street’s 10% forecast.<h2 class="st-heading-2">What Retail Traders Think Of AAPL Stock</h2>Retail sentiment on Stocktwits around Apple trended in the ‘extremely bearish’ territory at the time of writing.<a href="https://stocktwits.com/symbol/AAPL">AAPL stock</a> is up 27% year-to-date and over the past 12 months. The S&amp;P 500 ETF Trust (SPY) is up 11% over the past 12 months, while the Invesco QQQ Trust (QQQ) is up 12%.Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/amazon-aws-investors-big-growth-signal-gene-munster-just-beginning/cZUKqoQR9cL">Amazon's AWS Just Gave Investors A Big Growth Signal — And Gene Munster Thinks It's Only The Beginning</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

The iPhone 18 Pro Max and iPhone 18 Pro on display at the Apple store in Regent Street, London, as they go on sale in UK

Up > 1%

Flat +/- 1%

Down > 1%

Where does the S&amp;P 500 finish next week vs. Friday’s close?

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Where does the S&P 500 finish next week vs. Friday’s close?

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Traders are intensely focused on Monday's earnings report, debating whether the tech giant will sustain the broader market or trigger a massive sector-wide pullback.

Bears argue the current 40x P/E ratio is unsustainable and decoupled from economic reality, calling for a potential correction toward the $280-$300 level.

Bullish investors characterize the stock as a defensive anomaly that protects capital because of its disciplined spending compared to aggressive AI-investing rivals.

Massive put-side activity dominates recent dark-pool and sweep data as speculators bet on post-earnings volatility.

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