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Invesco QQQ Trust Series 1

Uniting the six native Japanese dog breeds. Kendu is the keeper of peace, the preserver of life, and the protector of unity. Join the pack!!

Kendu

Kendu Crypto is trending as its highly active and dedicated community relentlessly builds a 'permissionless brand' through numerous real-world initiatives and products, distinguishing itself with consistent growth and strong conviction even in a down market.

Palo Alto Networks, Inc. engages in the provision of network security solutions to enterprises, service providers, and government entities. It operates through the following geographical segments: the United States, Israel, and Other Countries. The company was founded by Nir Zuk in March 2005 and is headquartered in Santa Clara, CA.

Palo Alto Networks Inc

Palo Alto Networks is trending following its Q1 earnings beat and raised guidance, which paradoxically saw the stock decline amidst concerns over its recent multi-billion dollar Chronosphere acquisition and broader software sector pressures. The community is divided, with many seeing this as an oversold buying opportunity given the increasing demand for AI-driven cybersecurity, while others remain cautious about integration challenges and valuation.

Monad is a high-performance Layer 1 blockchain that processes 10,000 transactions per second with near-zero fees. The platform delivers high performance without compromising on security or decentralization, creating the infrastructure needed for complex applications that require high-frequency activity.  One of Monad’s key innovations lies in how it handles transaction processing. Instead of processing transactions one at a time like traditional blockchains, Monad processes multiple transactions simultaneously through parallel execution.   The system separates the agreement process from the execution process, allowing validators to first agree on which transactions to include and in what order, then having more time to execute those transactions without slowing down consensus. This approach, combined with a custom-built database called MonadDB, dramatically increases throughput while maintaining accuracy.  Monad also offers complete EVM compatibility, where applications built for Ethereum work on Monad without any code modifications, and users can connect with familiar wallets like MetaMask just as they would on Ethereum. Developers can immediately tap into Ethereum's established ecosystem of tools, libraries, and applications while benefitting from Monad’s performance improvements. The platform also runs on consumer-grade hardware rather than expensive specialized equipment, making it accessible for more people to participate in securing the network.  Monad has raised approximately 244 million dollars in total funding across multiple rounds. The company secured 19 million dollars in a seed round in February 2023 led by Dragonfly Capital, followed by a 225 million dollar Series A round in April 2024 led by Paradigm at a 3 billion dollar valuation. Other notable investors include Electric Capital, Greenoaks, Coinbase Ventures, and prominent angel investors such as Naval Ravikant.

Monad

Monad is garnering significant attention for its impressive resilience amid a wider crypto market downturn, which has seen many major assets fall. The community is actively discussing its potential as an innovative Layer-1 blockchain, highlighting its competitive staking yields and strong perceived value as an early-stage investment.

XBP Global Holdings, Inc. is a multinational business process automation, which engages in the exchange of bills, payments, and other related digitization services. The firm connects its buyers and suppliers across industries, which include banking, healthcare, insurance, utilities, and the public sector. It operates through the Bills and Payments, and Technology segments. The Bills and Payments segment focuses on optimizing how bills and payments are processed by businesses of all sizes and industries. The Technology segment refers to the sales of recurring software licenses and related maintenance, hardware solutions and related maintenance, and professional services. The company was founded on July 8, 2020 and is headquartered in Irving, TX.

XBP Global Holdings Inc.

XBP Europe Holdings Inc

The stock is facing intense scrutiny following a reported substantial net loss and high debt, compounded by an announced 1-for-10 reverse stock split. The community widely criticizes this as a continuation of alleged patterns from its predecessor, XELA, anticipating further dilution and questioning management's intentions amid ongoing legal disputes.

Nokia Oyj engages in the provision of network infrastructure, technology, and software services. It operates through the following segments: Mobile Networks, Network Infrastructure, Cloud and Network Services, and Nokia Technologies. The Mobile Networks segment offers technologies for Radio Access Networks (RAN) as well as Microwave Radio Links (MWR) for transport networks. The Network Infrastructure serves communication service providers, enterprises, webscales and public sector customers. The Cloud and Network Services segment builds around software and the cloud and is focused on driving leadership in cloud-native software and as-a-service delivery models, as demand for critical networks accelerates; and with strong market positions in communications software, private wireless networks, and cognitive (or intelligent) services. The Nokia Technologies segment, building on decades of innovation and R&D leadership in technologies used in virtually all mobile devices used today, is expanding the Nokia patent licensing business, reintroducing the Nokia brand to smartphones through brand licensing, and establishing a technology licensing business. The company was founded by Fredrik Idestam in 1865 and is headquartered in Espoo, Finland.

Nokia Corp - ADR

Nokia Corp

Nokia is trending due to NVIDIA's significant investment, underscoring its pivotal role in developing AI-native 5G/6G networks and AI-edge computing infrastructure. The community is actively discussing Nokia's transformation beyond an "old phone company" and anticipates a substantial market revaluation as it becomes a core player in the AI supercycle.

Evolution Metals & Technologies Corp. engages in developing a global supply chain for critical minerals and materials. It focuses on automotive, renewable energy, and military and defense sectors. The company is headquartered in West Palm Beach, FL.

Evolution Metals & Technologies Corp.

Evolution Metals & Technologies Corp. Common Stock

Evolution Metals & Technologies Corp (EMAT) is trending as a newly listed, extremely low-float stock sparking significant community speculation for a potential massive squeeze, given its focus on establishing a US-based critical minerals supply chain independent of China.

CrowdStrike Holdings, Inc. provides cybersecurity products and services to stop breaches. It offers cloud-delivered protection across endpoints, cloud workloads, identity and data, and threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. CrowdStrike serves customers worldwide. The company was founded by George P. Kurtz, Gregg Marston, and Dmitri Alperovitch on November 7, 2011 and is headquartered in Austin, TX.

Crowdstrike Holdings Inc - Ordinary Shares - Class A

Crowdstrike Holdings Inc

CrowdStrike is a focal point of discussion following analyst upgrades and strategic acquisitions that enhance its AI-driven cybersecurity platform, as the community debates its robust growth prospects and increased necessity in the face of widespread software sector concerns regarding AI disruption.

SentinelOne, Inc. engages in the provision of endpoint security software that detects, models, and predicts threat behavior to block attacks on any computing device. Its services include vigilance, support, and training. The company was founded by Tomer Weingarten and Almog Cohen in 2013 and is headquartered in Mountain View, CA.

SentinelOne Inc - Ordinary Shares - Class A

SentinelOne Inc

SentinelOne is trending after Citron Research issued a bullish report highlighting its leadership in autonomous AI agent security and the Prompt Security acquisition, fueling community discussion around the stock's deep undervaluation despite strong revenue growth and speculation of a potential acquisition.

ZIM Integrated Shipping Services Ltd. engages in the provision of shipping and logistics services. It offers shipping solutions, including the transportation of out-of-gauge cargo, refrigerated cargo, and dangerous and hazardous cargo. The company was founded on June 7, 1945 and is headquartered in Haifa, Israel.

Zim Integrated Shipping Services Ltd

ZIM Integrated Shipping Services is trending due to intensifying takeover speculation, with multiple bidders reportedly submitting offers that the board is evaluating after rejecting a lower management-led bid. The community is actively discussing the potential for a bidding war, a special dividend, and regulatory hurdles, widely believing the company remains significantly undervalued.

SSgA Active Trust - State Street Utilities Select Sector SPDR ETF

Utilities Select Sector SPDR Fund

XLU is drawing significant community attention as a defensive sector offering stability and dividends, simultaneously benefiting from the escalating electricity demand driven by AI data centers. Traders are actively discussing its strong upward momentum, while some question if the fund is becoming overextended.

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Nifty 50

Nifty Bank

Reliance Industries Ltd.

Zomato Ltd.

Tata Consultancy Services

Tata Motors Ltd.

HDFC Bank Ltd.

ITC Ltd.

Adani Enterprises Ltd

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Apple Inc.

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NVIDIA Corp

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<ul class="summary-bullets"><li>One bullish user on Stocktwits said they have not seen Amazon shares being this cheap on a price-to-earnings ratio in at least the last decade.&nbsp;</li><li>In its latest earnings results, Amazon said it would boost its capital expenditure for 2026 to $200 billion, up from about $130 billion reported in 2025.</li></ul>Amazon.com (AMZN) shares are poised for a ninth straight day of losses as concerns over the tech giant’s sharply higher capital spend planned for 2026 rise among investors.AMZN shares reversed to green, climbing 0.27% higher on Friday at the time of writing, after having declined about 0.7% earlier in the day.The stock has lost about 17.5% of its value in the last month, even as the company’s shares hover near their lowest level since May 23, 2025, when they opened at $198.90.<figure class="image"><img src="https://news.stocktwits-cdn.com/koyfin_20260213_095554045_png_8173413ba0.webp" alt="koyfin_20260213_095554045.png" width="2400" height="1240"><figcaption>Amazon Share Price | Source: Koyfin</figcaption></figure>On Stocktwits, retail sentiment around the stock has fallen in the past 24 hours, dropping from the ‘extremely bullish’ to ‘bullish’ territory at the time of writing. Meanwhile, retail chatter has jumped about 35% in the same period, according to Stocktwits data from Friday morning.<h2 class="st-heading-2">What Are Stocktwits Users Saying?</h2>One user on Stocktwits said that AMZN shares would trade higher after the soft January inflation report. The user said that lower rates were on the horizon on an ‘already completely over sold stock.’<stembedurl>https://stocktwits.com/Boardroommaster/message/644937046</stembedurl>&nbsp;Another bullish user said they have not seen Amazon shares being this cheap on a price-to-earnings ratio in at least the last decade.<stembedurl>https://stocktwits.com/America_First_Home_Loans/message/644917841</stembedurl>&nbsp;However, one user warned of more declines, including another dip next week, adding that the company would likely not breach $240 for another three to four months.<stembedurl>https://stocktwits.com/Snackdaddy/message/644876060</stembedurl>&nbsp;Another bullish user said that now would be the best time to buy a mega cap stock amid pullbacks, forecasting that AMZN shares would soar past $300 in the next six to 12 months.<stembedurl>https://stocktwits.com/What_Are_Stocks_2/message/644928956</stembedurl><h2 class="st-heading-2">&nbsp;</h2><h2 class="st-heading-2">Capital Spend</h2>In its latest <a href="https://stocktwits.com/news-articles/markets/equity/amazon-q4-2025-revenue-beats-estimates-on-strong-aws-results-announces-200b-capital-spending-in-2026/cZbZl9hR4n3">earnings results</a>, Amazon said it would boost its capital expenditure for 2026 to $200 billion, up from about $130 billion reported in 2025.This is in line with other large tech companies that have collectively announced plans to invest over $630 billion in AI buildouts in 2026, more than double the spend from 2025.Andy Jassy, President and CEO of Amazon, told investors that the capital expenditures would predominantly be in Amazon Web Services because of “very high demand,” adding that the company anticipated “strong long-term return on invested capital.”While investors have largely expressed concerns over the massive expenditures on AI by the tech companies, leaders have actively backed the plan. CEO of Nvidia Corp. (NVDA) Jensen Huang said earlier this month that these investments are “appropriate and sustainable,” noting that the demand for AI is now skyrocketing.Meanwhile, <a href="https://stocktwits.com/symbol/AMZN">shares of AMZN</a> have declined by over 13% in the past year.For updates and corrections, email newsroom[at]stocktwits[dot]com.

The logo and lettering of Amazon can be seen on the facade of Amazon Germany's headquarters in Parkstadt Schwabing in Munich (Bavaria). (Photo by Matthias Balk/picture alliance via Getty Images)

Are AMZN Shares Poised For A 9-Day Losing Streak? Here’s What Retail Thinks

Amazon.com stock has lost about 17.5% of its value in the last one month, even as the company’s shares hover near their lowest level since May 23, 2025.

Equity

<ul class="summary-bullets"><li>Exports from its Shanghai plant were 50,644 vehicles in January, a 71% jump from a year earlier.</li><li>Including domestic sales and exports, wholesale volumes increased 9.3%.</li><li>Model Y wholesale sales came in at 38,916 units while Model 3 volumes totalled 30,213 units.</li></ul>Tesla’s (TSLA) China deliveries reportedly declined sharply in January, even as exports from its Shanghai factory saw a 71% increase.The electric vehicle (EV) maker’s retail sales in January stood at 18,485 vehicles, its lowest monthly figure since November 2022, according to a report by the CNEVPost on Thursday, citing data from the China Passenger Car Association (CPCA).Retail sales dropped 45% from January 2025 and plunged more than 80% from December 2025. Tesla’s Shanghai facility produces the Model 3 sedan and Model Y, serving both domestic and overseas markets.<a href="https://stocktwits.com/symbol/TSLA">TSLA shares</a> were up 0.7% in pre-market trading.<h2 class="st-heading-2">Exports Drive Wholesale Growth</h2>While local deliveries weakened, Tesla increased shipments abroad. The Shanghai plant exported 50,644 vehicles in January, a 71% jump from a year earlier. Including domestic sales and exports, wholesale volume reached 69,129 units, up 9.3% year-on-year but nearly 29% lower than December.Model Y wholesale sales rose about 21% from last year to 38,916 units, though they fell sharply from the prior month. Model 3 volumes totalled 30,213 units, edging slightly lower both annually and sequentially.<h2 class="st-heading-2">Challenging Market Conditions</h2>January is typically a slow month for China’s auto market, but broader industry trends also weighed on demand. Total new energy vehicle (NEV) retail sales fell 20% to 596,000 units, while battery electric vehicle (BEV) sales declined 17%. Tesla holds around 3.1% of the NEV market and 5.3% of the BEV segment, according to the report.Policy changes, including a new 5% purchase tax and reduced trade-in subsidies, have further cooled consumer interest.Tesla is also facing pressure outside China. January registrations dropped 42% in France and 88% in Norway, a historically strong market for Tesla. U.S. sales fell 17%, marking a fourth consecutive monthly decline.<h2 class="st-heading-2">How Did Stocktwits Users React?</h2>Retail sentiment remained in the ‘bullish’ territory over the past 24 hours.<img src="https://news.stocktwits-cdn.com/TSLA_jpg_63e320e880.webp" alt="TSLA.jpg">However, retail commentary was mixed. One user expects the stock to climb to $440. It is currently trading at $428.<stembedurl>https://stocktwits.com/koditrump/message/644777545</stembedurl>Another user expects the stock to fall to $300 if it breaks below its $390 support.<stembedurl>https://stocktwits.com/DookieDungaroos/message/644775350</stembedurl>TSLA shares have shed around 6% so far in 2026.Read also: <a href="https://stocktwits.com/news-articles/markets/equity/iclr-stock-icon-withdraws-fy25-guidance-accounting-probe/cZRTZn4R4rX">ICLR Stock Crashed 33% In Pre-Market Today - Why Did The Company Withdraw Its FY2025 Guidance?</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

The logo of the Tesla Inc is seen on a screen of a smartphone next to a screen with an illustration ofthe stock market. (Photo by Alexander Pohl/NurPhoto via Getty Images)

Tesla’s China Retail Sales Slump 45% In January: Report

The electric vehicle maker’s retail sales in January stood at 18,485 vehicles, its lowest monthly figure since November 2022.

Amazon Drops on Mixed Q4 & Capex Outlook: Buy the Dip With ETFs?

Amazon drops after mixed Q4 results and a massive AI-driven capex outlook. Is the selloff a buying opportunity via ETFs?

Amazon store is seen at Promenade Street in Davos, Switzerland on January 21, 2025. (Photo by Ömer Sercan Karku/Anadolu via Getty Images)

AMZN Stock Falls To 8-Month Lows In Pre-Market After Declining Below 200-DMA For First Time Since October

Cantor Fitzgerald noted that Amazon’s $200 billion capital expenditure plans could reignite concerns around long-term return on invested capital.

<ul class="summary-bullets"><li>Meanwhile, the company reported earnings per share (EPS) of $1.95 per diluted share, compared to $1.86 in the fourth quarter of 2024 and below analyst expectations of $1.97 as per Stocktwits data.&nbsp;</li><li>The company also boosted its capital expenditure for 2026, announcing a $200 billion allocation, up from about $130 billion reported in 2025.</li><li>During the earnings call with investors, CEO Andy Jassy clarified that the capital expenditures would predominantly be in Amazon Web Services because of “very high demand.”</li></ul>Shares of e-commerce giant Amazon Inc. (AMZN) slid nearly 11% in after-market trading hours on Thursday after the company announced its fourth-quarter (Q4) 2025 earnings results.The company reported a 14% rise in quarterly revenue to $213.4 billion in the quarter, compared with $187.8 billion in the same period last year. This was slightly above the street consensus of $211.44 billion, according to data from Stocktwits.Meanwhile, the company reported earnings per share (EPS) of $1.95 per diluted share, compared to $1.86 in the fourth quarter of 2024 and below analyst expectations of $1.97 as per Stocktwits data.Amazon also boosted its capital expenditure for 2026, announcing a $200 billion allocation, up from about $130 billion reported in 2025.<h2 class="st-heading-2">Capital Spend</h2>“With such strong demand for our existing offerings and seminal opportunities like AI, chips, robotics, and low earth orbit satellites, we expect to invest about $200 billion in capital expenditures across Amazon in 2026, and anticipate strong long-term return on invested capital,” Andy Jassy, President and CEO of Amazon, said in the earnings report.During the earnings call with investors, Jassy clarified that the capital expenditures would predominantly be in Amazon Web Services because of “very high demand.”“Customers really want AWS for core and AI workloads. And we're monetizing capacity as fast as we can install it,” he said. “We have deep experience understanding demand signals in the AWS business and then turning that capacity into strong return on invested capital. We're confident this will be the case here as well.”Meanwhile, AWS clocked a revenue of $35.58 billion for the quarter, a growth of 24%, which Jassy said was the company’s fastest growth in 13 quarters.The CEO added that the biggest reason AWS was gaining was due to the company’s “uniquely broad, top-to-bottom AI stack functionality,” adding that “we're doing what we've always done in AWS solving customer challenges.”<h2 class="st-heading-2">Q1 Guidance</h2>For the upcoming quarter, Amazon expects revenue to grow between 11% and 15%, to around $173.5 billion to $178.5 billion. As per data from Fiscal.ai, the street was estimating revenues of $175.16 billion for the quarter ending in March 2026.The company said it expects operating income to be between $16.5 billion and $21.5 billion, compared with $18.4 billion in the first quarter of 2025, which accounts for about $1 billion of higher year-over-year Amazon Leo costs, investment in quick commerce, and even sharper prices in its international stores business.<h2 class="st-heading-2">How Did Stocktwits Users React?</h2>On Stocktwits, retail sentiment around <a href="https://stocktwits.com/symbol/AMZN">AMZN shares</a> jumped from ‘bullish’ to ‘extremely bullish’ in the past 24 hours. Meanwhile, message volumes increased from ‘high’ to ‘extremely high’ levels.One bullish user commented that after Google’s report, it was likely that Amazon would spend at least as much in capex. In its latest earnings results, Google parent Alphabet Inc. (GGOG, GOOGL) <a href="https://stocktwits.com/news-articles/markets/equity/alphabet-shares-down-despite-reporting-record-annual-revenue-know-why/cZbjXJVR4Ng">announced</a> it would allocate about $175 billion to $185 billion in 2026 capital expenditures.<stembedurl>https://stocktwits.com/AstroMithras/message/644187788</stembedurl>&nbsp;Another user commented that Amazon’s capex spending should not be compared with others, citing the company’s investment in improving logistics, among others. The user said that they were surprised by the stock price decline and reiterated that ‘only time will make sure Amazon is here to stay.’<stembedurl>https://stocktwits.com/sbale/message/644195452</stembedurl>&nbsp;A third user urged the market to buy the dip, citing the investment in data centres.<stembedurl>https://stocktwits.com/ajmore/message/644198730</stembedurl>&nbsp;Shares of AMZN have declined more than 5% in the past year.For updates and corrections, email newsroom[at]stocktwits[dot]com.Also Read: <a href="https://stocktwits.com/news-articles/markets/equity/microsoft-falls-on-major-analyst-downgrade-retail-take-on-the-stock/cZbZlpGR4n7">Microsoft Falls On Major Analyst Downgrade — What Is Retail’s Take On The Stock?</a> &nbsp;

In this photo illustration, the Amazon logo is seen displayed on a smartphone with an Artificial intelligence (AI) chip and symbol in the background. (Photo Illustration by Budrul Chukrut/SOPA Images/LightRocket via Getty Images)

Amazon Stock Sinks Amid Q4 Earnings Miss, Massive 2026 Capex Announcement

Amazon reported a 14% rise in quarterly revenue to $213.4 billion in the quarter, compared with $187.8 billion in the same period last year and above street estimates of $211.44 billion. 

The company reported a 14% rise in quarterly revenue to $213.4 billion in the quarter, compared with $187.8 billion in the same period last year and above street estimates of $211.44 billion. 

<ul class="summary-bullets"><li>New registrations for Fiat, Renault, Mercedes, and Volvo vehicles surged by more than 20% each in France.</li><li>Tesla’s struggles extended into January, after European registrations fell 20% year over year in December.</li><li>Stock has been under spotlight since the company unveiled a $20 billion investment plan focused on autonomous driving and robotics.</li></ul>Shares of Tesla Inc (TSLA) fell more than 2% in pre-market trading on Monday after the electric vehicle (EV) posted a significant decline in new registrations across France and Norway in January.In France, new registrations fell 42% in January to 661 vehicles, according to auto body Plateforme automobile (PFA). Meanwhile, new registrations for Fiat, Renault, Mercedes, and Volvo vehicles surged by more than 20% each.New registrations in Norway, typically a strong market for Tesla, saw an even steeper 88% plunge to 83 new registrations from 689 a year earlier, according to OFV. Citroen and JAC recorded the largest increases in new registrations in the country in January.<h2 class="st-heading-2">European Struggles</h2>Tesla’s struggles extended into January, after European registrations fell 20% year over year in December, even as the broader battery electric vehicle (BEV) market jumped 50%. In 2025, Tesla’s European registrations declined about 27% to 238,656 units.<h2 class="st-heading-2">Tesla’s Robotics Drive</h2><a href="https://stocktwits.com/symbol/TSLA">Tesla's shares</a> have been under the spotlight ever since the company unveiled a $20 billion investment plan focused on autonomous driving and robotics, alongside stronger-than-expected fourth-quarter results. CEO Elon Musk also said Tesla will begin phasing out production of its premium Model S and Model X vehicles next quarter.&nbsp;Capital expenditures are set to surge from $8.5 billion in 2026 as Tesla scales output of the Cybercab, Tesla Semi, and Optimus robot, with the Fremont factory shifting toward robot production. The company expects to reveal the next-generation Optimus in the first quarter and start manufacturing by year-end. Tesla reported Q4 earnings of $0.50 per share on $24.9 billion in revenue, topping estimates.<h2 class="st-heading-2">Retail Reaction</h2>Retail sentiment on Stocktwits remained in the ‘extremely bearish’ zone over the past 24 hours, amid ‘high’ message volumes.<figure class="image"><img src="https://news.stocktwits-cdn.com/TSLA_jpg_477b1d0370.webp" alt="TSLA.jpg" width="919" height="103"><figcaption>TSLA's Sentiment Meter and Message Volumes on Feb. 2, 2026 | Source: Stocktwits</figcaption></figure>Year-to-date, TSLA shares have declined nearly 9%.For updates and corrections, email newsroom[at]stocktwits[dot]com.

Brand new Tesla cars sit parked at a Tesla dealership

Tesla’s New Registrations For January Plummet In France and Norway – TSLA Stock Declines Over 2%

In France, new registrations fell 42% in January to 661 vehicles, while Norway saw an even steeper 88% decline.

The Microsoft stand, during the first day of Mobile World Congress 2016 in Barcelona, 22nd of February, 2016. 

Microsoft Falls Out Of The $3 Trillion Club After Logging Its Worst Month In Over A Decade – Analysts Are Still Bullish 

MSFT was the worst-performing Mag7 stock in January.

<ul class="summary-bullets"><li>Dan Ives reiterates position that Tesla has the potential to reach a $2 trillion market capitalization in early 2026.</li><li>Goldman Sachs said Tesla’s valuation has long hinged on AI-driven profits, which will come under even greater scrutiny as planned capital spending ramps up.</li><li>Barclays maintained an ‘Equal Weight’ rating and a $360 price target.</li></ul>Tesla shares are in focus after the company announced a $20 billion push into autonomous driving and robotics, following a fourth-quarter earnings report that topped Wall Street expectations.CEO Elon Musk also announced that Tesla plans to wind down production of its higher-end Model S and Model X vehicles starting next quarter.Tesla plans to spend more than $20 billion in capital expenditures in 2026, up from $8.5 billion in 2025, as it ramps up production of the Cybercab, Tesla Semi, and Optimus robot, with the Fremont factory shifting to Optimus lines. The company expects to unveil the next-generation Optimus in the first quarter and begin production by year-end.Tesla also reported Q4 earnings of $0.50 per share and a revenue of $24.9 billion, both beating Wall Street estimates. The company also disclosed a roughly $2 billion investment in xAI to strengthen its ability to deploy AI-driven products and services.<h2 class="st-heading-2">What Are Analysts Saying?</h2>Dan Ives, managing director at Wedbush Securities, reiterated his position that Tesla has the potential to reach a $2 trillion market capitalization in early 2026, with a bull-case path to $3 trillion by the end of the year as its AI strategy gains traction. Wedbush maintained an ‘Outperform’ rating and a $600 price target, around 37% upside from current levels.Meanwhile, Barclays said the pivot to physical AI ‘will be costly’, according to the Fly. While the firm reiterated an ‘Equal Weight’ rating and a $360 price target, it cautioned that the transition will be costly, highlighting a sharp spike in capital spending expected in 2026.Goldman Sachs said Tesla’s valuation has long hinged on AI-driven profits, which will come under even greater scrutiny as planned capital spending ramps up but lifted its price target to $405 from $400 while maintaining a ‘Neutral’ rating, citing better-than-expected Q4 results and stronger margins.<h2 class="st-heading-2">Stock Watch</h2><a href="https://stocktwits.com/symbol/TSLA">TSLA shares</a> fell 1.3% after the opening bell on Thursday, with retail sentiment turning ‘extremely bearish’ from ‘bullish’ a day earlier.One user stated that it's hard to call Tesla a great investment.<stembedurl>https://stocktwits.com/Lalfie74/message/643277166</stembedurl>Another user looked to book profits.<stembedurl>https://stocktwits.com/bgran/message/643277335</stembedurl>Year-to-date, the stock has declined around 7%.Read also: <a href="https://stocktwits.com/news-articles/markets/equity/why-lmt-stock-rising-today/cmyifUlR4Ko">LMT Stock Jumps 6% In Pre-Market – What’s Driving The Rally?</a>For updates and corrections, email newsroom[at]stocktwits[dot]com

Tesla, Inc. (NASDAQ: TSLA) releases a financial earnings report on October 23, 2025. (Photo by Mike Campbell/NurPhoto via Getty Images)

Tesla Bets Big On Autonomy And Robots As Analysts Weigh Costs And Upside

Barclays said the pivot to physical AI ‘will be costly’, stating a sharp spike in capital spending expected in 2026.

<ul class="summary-bullets"><li>Morgan Stanley said Azure’s growth fell short of expectations for a larger upside.</li><li>Goldman Sachs said that the stock slid on higher capex without faster Azure acceleration.</li><li>Barclays said Microsoft’s story will “see a slight rethink,” as new AI capacity is being directed more toward first-party products like Copilot.</li></ul>Shares of Microsoft Corp. (MSFT) fell 7.5% in pre-market trading on Thursday after a flurry of brokerage actions, including being removed as ‘Top Pick’ at Morgan Stanley after its second-quarter (Q2) 2026 results.Despite posting better-than-expected second-quarter (Q2) revenue and earnings on Wednesday, its Azure unit growth slipped to 38% from 39% a year earlier. Microsoft also guided Azure revenue to rise between 37% and 38% in the third quarter.<h2 class="st-heading-2">What Are Analysts Saying?</h2>Morgan Stanley analyst Keith Weiss dropped the stock from his top-pick list despite keeping an “Overweight” rating and a $650 price target, implying more than 45% upside from its current level near $446, according to The Fly. Weiss added that investor attention has narrowed to key GenAI indicators, particularly Azure and M365 Commercial Cloud performance, and Azure’s expansion beat guidance by just one point, falling short of expectations for a larger upside.Citi cut the price target to $635 from $660 and reiterated a ‘Buy’ rating, calling the earnings report mixed, while Goldman Sachs slashed it to $600 from $655 and maintained a ‘Buy’ rating. Goldman Sachs added that the stock slid on higher capex without faster Azure acceleration. It sees increased AI and R&amp;D investment supporting medium-term returns despite near-term pressure.Barclays analyst Raimo Lenschow cut Microsoft’s price target to $600 from $610 while maintaining an ‘Overweight’ rating. Lenschow said Microsoft’s story will “see a slight rethink,” as new AI capacity is being directed more toward first-party products like Copilot, changing how upside is expected to materialize.Brokerages, including Wells Fargo, Bernstein, and Piper Sandler, have also slashed their price target for Microsoft.<h2 class="st-heading-2">How Did Retail React?</h2>Despite <a href="https://stocktwits.com/symbol/MSFT">MSFT stock</a> price dropping, retail sentiment on Stocktwits flipped to ‘extremely bullish’ from ‘bullish’ a day earlier, amid ‘extremely high’ message volumes. MSFT was among the top trending tickers on the platform at the time of writing.<img src="https://news.stocktwits-cdn.com/MSFT_jpg_f80ea80956.webp" alt="MSFT.jpg">Chatter was mixed, with one user seeing good value.<stembedurl>https://stocktwits.com/MidnightMadness/message/643226745</stembedurl>While another user expected more growth.<stembedurl>https://stocktwits.com/YellowTail29/message/643222479</stembedurl>While MSFT stock has gained more than 10% over the past year, it has seen a marginal decline so far in 2026.Read also: <a href="https://stocktwits.com/news-articles/markets/equity/why-did-ser-stock-surge-over-70-in-pre-market-today/cmyiIwvR4Kg">Why Did SER Stock Surge Over 70% In Pre-Market Today?</a> For updates and corrections, email newsroom[at]stocktwits[dot]com

In this photo illustration the Microsoft logo is displayed on a mobile phone screen in Ankara, Turkiye on October 11, 2025.

MSFT Stock Falls Over 7% In Pre-Market – Why Did Morgan Stanley Drop It From ‘Top Pick’ List?

Multiple brokerages cut Microsoft’s price target, citing soft Azure growth.

 What Lies Ahead of Mag-7 Earnings? ETFs in Focus 

Magnificent 7 earnings are heating up as Apple, Microsoft, Meta and Tesla report, putting AI strategy, valuations and Mag-7 ETFs in the spotlight.

Listed Funds Trust - Roundhill Magnificent Seven ETF

3%+ above current levels

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Flat to down 3%

Down 3%+

The Nasdaq 100 continues to hinge on mega-cap tech and AI strength. With rate expectations shifting and valuations stretched, even a 3% move could signal a bigger trend. Is momentum building, or fading?

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