CenterPoint by Clear Street

Active trading brokerage built by traders, for traders. Self-clearing division of Clear Street member FINRA/SIPC/NFA.

[CenterPoint by Clear Street @CenterPointSec]

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30-Second Stock Market Review
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1️⃣ $MRNA down 17% after leaked Phase 3 melanoma vaccine results showed positive but less impressive efficacy than earlier trials, triggering heavy profit-taking as investors questioned whether the data justified the stock's 500%+ rally this year.
2️⃣ $SPCX down 9% as shares reversed much of Wednesday's post-earnings rally, with selling pressure intensifying as a lockup expiration potentially released up to 1.3 billion shares for trading.
3️⃣ $META down 7% despite strong quarterly revenue as investors reacted negatively to massive AI spending commitments, negative free cash flow, and plans to issue nonvoting shares to help finance expansion.
4️⃣ $AMD down 8% amid a broad semiconductor selloff fueled by Lam Research's disappointing outlook, Tesla's reduced capital spending forecast, and growing concerns about the sustainability of AI infrastructure investment.
5️⃣ $POOL up 14% after third-quarter earnings showed 4% sales growth and resilient maintenance demand, with stronger operating cash flow helping offset continued weakness in new pool construction.
6️⃣ $LEN up 8% as homebuilder stocks rallied on falling Treasury yields, which could ease mortgage rates, while investors rotated away from struggling AI and technology stocks.
7️⃣ $LITE down 11% as optical networking and semiconductor stocks faced heavy selling pressure following Lam Research's disappointing outlook and renewed concerns about the financing and sustainability of AI infrastructure spending.
8️⃣ $MU down 6% as memory and semiconductor stocks sold off following Lam Research's underwhelming guidance, Tesla's reduced capital spending plans, and growing concerns about AI investment demand.
9️⃣ $SPOT up 11% after reporting stronger-than-expected premium subscriber growth and forecasting fourth-quarter operating income above estimates, supported by improving profitability and AI-powered personalization features.
🔟 $PANW up 2% as shares outperformed the broader technology selloff amid investor interest in its expanding AI-driven cybersecurity offerings, recent customer wins, and collaboration with Nvidia.

Market News

🆕 The U.S. 10-Year Treasury yield fell below 5% amid safe-haven demand for bonds.
🆕 Brent oil rose to $113 amid Middle East tensions, as stalled negotiations and reports of incidents in key supply channels continue to disrupt energy markets.

Upcoming Events 10/23/26

➡️ S&P Global Composite PMI (Oct)
➡️ Michigan Inflation Expectations (Oct)
➡️ Earnings: $AXP, $SLB, $ALV, $BAH, $GNTX, $FLG, $FHB, $GRC

*Information is from sources believed to be reliable. CenterPoint Securities cannot guarantee the accuracy or completeness of such information. This material should not be viewed as a recommendation to buy or sell any securities or to adopt any investment strategy.

[CenterPoint by Clear Street @CenterPointSec]

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30-Second Stock Market Review
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1️⃣ $META up 3% after reporting Q3 revenue of $64.6 billion, beating expectations, raising its Q4 revenue outlook, and announcing a two-for-one stock split, although rising AI spending remains a concern.
2️⃣ $TSLA down 2% after Q3 revenue missed estimates and net income fell 44% year over year, despite an adjusted earnings beat and ongoing discussions about a potential SpaceX merger.
3️⃣ $SPCX up 7% after reporting 161% revenue growth, its first quarterly profit as a public company, strong Starlink and AI momentum, and confirmation that a potential Tesla merger is being explored.
4️⃣ $SMCI up 10% after raising its preliminary quarterly revenue outlook to $18.5 billion to $19.5 billion and increasing gross-margin guidance, signaling stronger AI server demand.
5️⃣ $MSTR up 7% alongside Bitcoin's rally to a two-week high, supported by its latest Bitcoin purchase, expanded preferred-share repurchase authorization, and bullish analyst commentary.
6️⃣ $T down 6% despite beating earnings expectations and raising guidance, as weaker wireless subscriber additions and growing concerns about competition from SpaceX's Starlink Mobile weighed on shares.
7️�� $CMG down 5% after TD Cowen downgraded the stock from Buy to Hold and lowered its price target from $44 to $32, citing disappointing October sales, weak customer traffic, and a challenging 2027 outlook.
8️⃣ $PLTR up 4% amid renewed strength in AI stocks and optimism surrounding its partnership with Knox Systems to accelerate secure government-cloud deployments.
9️⃣ $LRCX down 5% despite beating quarterly earnings and revenue estimates, as its next-quarter guidance offered limited upside relative to Wall Street expectations following a strong rally.
🔟 $BE up 7% as investors focused on rising AI data center power demand, Elon Musk's comments about electricity constraints, and a price target increase from BMO Capital.

Market News

🆕 The U.S. ordered the departure of non-emergency personnel from Saudi Arabia.
🆕 Crude oil inventories fell more than expected, indicating strong demand.

Upcoming Events 10/22/26

➡️ Initial / Continuing Jobless Claims
➡️ KC Fed Manufacturing Index (Oct)
➡️ Earnings: $BE, $LMT, $MXL, $NOK, $WDC, $AAL, $HBAN, $CMCSA

*Information is from sources believed to be reliable. CenterPoint Securities cannot guarantee the accuracy or completeness of such information. This material should not be viewed as a recommendation to buy or sell any securities or to adopt any investment strategy.

[Raja Bhatia @raja]

Not quite a flying car, but I placed a live trade by voice in my Tesla @elonmusk @grok @Tesla

[CenterPoint by Clear Street @CenterPointSec]

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30-Second Stock Market Review
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1️⃣ $SPCX up 7% following its third-quarter earnings report, which showed 161% year-over-year revenue growth and stronger-than-expected profits, reinforcing optimism around its expanding space and connectivity businesses.
2️⃣ $NFLX down 5% after reporting earnings, as disappointing fourth-quarter profit guidance and a reduced advertising revenue forecast overshadowed better-than-expected quarterly earnings.
3️⃣ $SMCI up 14% after raising its preliminary quarterly revenue outlook to $18.5 billion–$19.5 billion and increasing its gross margin forecast, citing accelerating demand for AI servers and infrastructure.
4️⃣ $MRNA up 6% ahead of its October 24 presentation of late-stage melanoma cancer vaccine data with Merck, as optimism around its oncology pipeline continued to attract buyers.
5️⃣ $BRZE up 51% after Salesforce announced an agreement to acquire the customer engagement software company for approximately $5.7 billion in cash, offering shareholders $47.50 per share.
6️⃣ $EFX up 11% after reporting better-than-expected quarterly earnings and highlighting accelerating adoption of VantageScore as a competing alternative to FICO in mortgage lending.
7️⃣ $GM down 6% despite beating quarterly earnings expectations, as its full-year profit outlook disappointed investors amid rising commodity costs and anticipated pressure on truck deliveries.
8️⃣ $NVDA up 2% amid renewed interest in AI infrastructure and continued demand for its computing systems following the SpaceX earnings call.
9️⃣ $NBIS up 5% in after-hours trading amid improving sentiment toward AI infrastructure following strong results and raised guidance from industry peers.
🔟 $UNH up 3% as investors rotated into healthcare and defensive stocks, helping lift the sector to record highs while technology shares remained under pressure.

Market News

🆕 Anthropic revenue hits $16.3B as preliminary S-1 outlined IPO details, according to the WSJ.
🆕 Oil prices were volatile on Tuesday as contradictory reports about U.S.-Iran negotiations surfaced.

Upcoming Events 10/21/26

➡️ Crude Oil Inventories
➡️ 20-Year Bond Auction
➡️ Earnings: $TSLA, $META, $ABT, $LRCX, $T, $CACI, $PM

*Information is from sources believed to be reliable. CenterPoint Securities cannot guarantee the accuracy or completeness of such information. This material should not be viewed as a recommendation to buy or sell any securities or to adopt any investment strategy.

[Clear Street @ClearStreetLLC]

New order types are here.

Our team launched trailing stop and trailing stop limit orders in the Clear Street order ticket, giving you more flexibility to manage your trades beyond market and limit orders.

A trailing stop automatically adjusts your stop as the price moves in your favor, then holds its level when the price reverses.

For example, if a stock trades at $100 and you place a trailing stop sell order with a $5 trail, your stop starts at $95. If the stock rises to $110, your stop rises to $105. If it then falls to $107, your stop remains at $105.

Learn more in the thread below

[CenterPoint by Clear Street @CenterPointSec]

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30-Second Stock Market Review
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1️⃣ $AMZN up 5% as Morgan Stanley named Amazon a top AI pick and raised its price target to $350, citing accelerating AWS growth, AI opportunities, and improving profitability.
2️⃣ $PLTR up 4% after announcing a partnership with Knox Systems to accelerate deployment of Palantir's AI software across secure U.S. government and defense cloud environments.
3️⃣ $SPCX up 1.5% after Elon Musk announced plans to distribute SpaceX shares to American children in 2027, generating fresh attention around the company's expansion and shareholder initiatives.
4️⃣ $CLF up 16% after Cleveland-Cliffs issued stronger-than-expected 2027 financial guidance, with investors also encouraged by favorable tariffs supporting domestic steel producers.
5️⃣ $DDOG up 5% after Bernstein upgraded Datadog on optimism surrounding its AI-driven growth opportunities, helping shares rebound alongside the broader technology sector.
6️⃣ $TWLO up 5% as software stocks rebounded from last week's steep selloff, with Twilio attracting renewed buying interest after declining more than 15% the previous week.
7️⃣ $IRON up 38% after Disc Medicine announced positive Phase 3 trial results for bitopertin, a treatment for a rare blood disorder, meeting all primary and secondary endpoints and supporting plans to resubmit for FDA approval.
8️⃣ $MXL up 8% as MaxLinear rallied alongside the semiconductor sector, supported by renewed interest in its AI optical connectivity and data center infrastructure products following last week's technology selloff.
9️⃣ $ALM down 10% as Almonty Industries faced continued selling pressure amid concerns about project financing, production execution, and valuation, despite holding an investor day focused on its tungsten mining operations.
🔟 $SE down 5% as Sea Limited shares weakened during the session, although there was no clear company-specific catalyst.

Market News

🆕 DeepSeek and Huawei are working together on a new AI chip, according to The Information
🆕 Markets broadly rose Monday on a relief rally, but dipped into the close on a large MOC sell imbalance.

Upcoming Events 10/20/26

➡️ ADP Employment Change Weekly
➡️ API Weekly Crude Oil Stock
➡️ Earnings: $SPCX, $NFLX, $GE, $GM, $RTX, $UAL, $COF, $HAL

*Information is from sources believed to be reliable. CenterPoint Securities cannot guarantee the accuracy or completeness of such information. This material should not be viewed as a recommendation to buy or sell any securities or to adopt any investment strategy.

[CenterPoint by Clear Street @CenterPointSec]

AI Selloff Deepens, Bond Yields Retreat, and Big Tech Faces an Earnings Test

https://t.co/JxdzABCNVD

[CenterPoint by Clear Street @CenterPointSec]

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30-Second Stock Market Review
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1️⃣ $META down 4% as the broader technology selloff intensified, with investors growing increasingly concerned about elevated AI infrastructure spending, rising borrowing costs, and valuations.
2️⃣ $CRWV down 12% as concerns over its massive AI infrastructure debt intensified after yields on its bonds surged above 15%, raising fears about financing costs and the sustainability of its capital-intensive business.
3️⃣ $TSLA down 2% as shares reversed an early rally following the unveiling of its redesigned Roadster with SpaceX thrusters, pressured by broader technology weakness and profit-taking ahead of earnings.
4️⃣ $MSTR down 10% as Strategy faced additional selling pressure following an MSCI proposal that could exclude certain digital-asset treasury companies from major indexes, potentially triggering institutional outflows.
5️⃣ $CRWD down 7% amid a sharp selloff across high-valuation software and cybersecurity stocks as investors reduced exposure to expensive technology names.
6️⃣ $IREN down 11% following a Gartner report warning that more than 80% of neocloud GPU providers could lose their independence by 2030, intensifying concerns over IREN's aggressive AI infrastructure spending and operational risks.
7️⃣ $NBIS down 12% as concerns over rising borrowing costs and heavy AI infrastructure debt intensified following CoreWeave's bond market turmoil and a Gartner warning that over 80% of neocloud providers could lose their independence.
8️⃣ $MU down 5% as semiconductor stocks extended their recent losses amid rising interest-rate expectations, concerns about AI capital spending, and broad weakness across the chip sector.
9️⃣ $FANG up 4% as Diamondback Energy benefited from a rally in crude oil prices driven by escalating Middle East tensions and renewed concerns about disruptions to global oil supplies.
🔟 $NOC up 4% as defense stocks rallied amid geopolitical tensions, while Morgan Stanley highlighted Northrop Grumman as a favored defense name ahead of earnings due to strong underlying demand.

Market News

🆕 The Nasdaq had its worst week in nearly 18 months as AI trade came under pressure.
🆕 Bitcoin fell to $81K on Friday amid a broad-based market sell-off.

Upcoming Events 10/19/26

➡️ NAHB Housing Market Index
➡️ Earnings: $CLF, $FITB, $STLD, $KARO, $AGNC, $CCK, $RBB, $WASH, $ZION

*Information is from sources believed to be reliable. CenterPoint Securities cannot guarantee the accuracy or completeness of such information. This material should not be viewed as a recommendation to buy or sell any securities or to adopt any investment strategy.

[CenterPoint by Clear Street @CenterPointSec]

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30-Second Stock Market Review
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1️⃣ $TLT up 1% as long-term Treasury bonds rallied as investors sought safety amid the AI stock selloff, pushing Treasury yields lower despite hotter-than-expected inflation data.
2️⃣ $CRWV up 5% as Nvidia's CEO reportedly indicated that the company no longer required financial support from Nvidia, helping ease immediate financing concerns.
3️⃣ $MSTR up 5% amid improving sentiment toward Bitcoin-related equities following recent weakness, with the stock benefiting from renewed buying interest.
4️⃣ $EFX up 7% amid buying interest ahead of its October 20 earnings report, with investors positioning for results from its credit reporting and data services businesses.
5️⃣ $DELL down 7% after Barclays downgraded the stock over concerns about slowing AI-related revenue growth, adding to broader fears surrounding AI infrastructure spending.
6️⃣ $RKLB down 6% after announcing another delay to the inaugural launch of its Neutron rocket into 2027 due to production and testing challenges.
7️⃣ $ANET down 5% alongside AI infrastructure stocks as hotter inflation data and concerns over rising borrowing costs pressured high-valuation technology companies.
8️⃣ $MRNA up 4% as investors rotated away from AI and semiconductor stocks into healthcare and other sectors perceived as less exposed to the technology selloff.
9️⃣ $NOW up 6% as investors rotated into established enterprise software companies, supported by analyst price target increases and positive product developments.
🔟 $LLY up 3% as investors rotated into defensive healthcare stocks, supported by a Deutsche Bank upgrade, strong obesity-drug demand and encouraging pipeline developments.

Market News

🆕 PPI data was higher than expectations on Thursday.
🆕 Bond yields dropped significantly this week amid a flight to safety as AI sector volatility shook markets.

Upcoming Events 10/16/26

➡️ Industrial Production (Sep)
➡️ Capacity Utilization Rate (Sep)
➡️ Earnings: $MTB, $TRV, $TFC, $RF, $CFG

*Information is from sources believed to be reliable. CenterPoint Securities cannot guarantee the accuracy or completeness of such information. This material should not be viewed as a recommendation to buy or sell any securities or to adopt any investment strategy.

[CenterPoint by Clear Street @CenterPointSec]

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30-Second Stock Market Review
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1️⃣ $CRWV down 15% as growing concerns over its debt-fueled AI infrastructure expansion intensified after yields on its 2032 bonds surged toward 15%, raising fears about soaring borrowing costs, financial sustainability, and a potential credit bubble across the AI sector.
2️⃣ $MU down 5% as semiconductor stocks sold off following hotter inflation data, rising Treasury yields, and renewed concerns about whether massive AI infrastructure spending will generate sufficient returns.
3️⃣ $DELL down 11% after Barclays downgraded the stock from Overweight to Equal Weight, citing stretched valuations and limited evidence of a meaningful AI-driven earnings inflection.
4️⃣ $NVDA down 3% as AI semiconductor stocks faced broad selling pressure following stronger-than-expected inflation data and growing concerns about the profitability of massive AI infrastructure investments.
5️⃣ $UNH up 4% after reporting better-than-expected third-quarter earnings and revenue, improving medical cost trends, and raising its full-year profit outlook.
6️⃣ $ORCL down 8% as rising interest rates intensified concerns about the company's debt-funded AI data center expansion, with borrowing costs and credit risk becoming increasingly important to investors.
7️⃣ $ASML down 4% despite raising its annual forecast, as mixed third-quarter results and broad weakness across semiconductor stocks overshadowed the company's improved outlook.
8️⃣ $MRNA up 4% amid continued optimism surrounding its personalized melanoma cancer vaccine program with Merck, recent Nasdaq-100 re-inclusion, and positive developments in its vaccine portfolio.
9️⃣ $SKYD down 22% as warrants issued in connection with Skydance's Warner Bros. Discovery acquisition began trading separately, creating a technical adjustment that contributed to the sharp decline.
🔟 $BAC down 4% after reporting weaker-than-expected third-quarter earnings and receiving a $1.2 billion regulatory penalty related to deficiencies in its financial crime monitoring systems.

Market News

🆕 CPI data was higher than expected, coming in at 3.7% vs. 3.6% estimates.
🆕 OpenAI’s computing chief to depart the company, according to the WSJ.

Upcoming Events 10/15/26

➡️ PPI / Core PPI (Sep)
➡️ Retail Sales (Sep)
➡️ Earnings: $TSM, $CMC, $SCHW, $PNC, $BNY, $AA, $IBKR, $JBHT, $CNS

*Information is from sources believed to be reliable. CenterPoint Securities cannot guarantee the accuracy or completeness of such information. This material should not be viewed as a recommendation to buy or sell any securities or to adopt any investment strategy.

[CenterPoint by Clear Street @CenterPointSec]

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30-Second Stock Market Review
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1️⃣ $LQDA up 40% after reaching a $380.7 million settlement with United Therapeutics, resolving six lawsuits and protecting continued access to its YUTREPIA treatment.
2️⃣ $SPCX down 4% as investors grew concerned about its proposed $40 billion debt financing for AI infrastructure and questioned the potential returns from its aggressive expansion into wireless services.
3️⃣ $PSX up 4% alongside other refiners as elevated refining margins, strong fuel demand, and expectations for robust earnings supported energy stocks.
4️⃣ $META up 3% following a new product announcement, with continued enthusiasm surrounding its AI developments helping shares outperform the broader technology sector.
5️⃣ $AMAT down 6% amid a broader semiconductor selloff driven by concerns about China's advancing chip technology, weakening AI infrastructure sentiment, and pressure on memory-related stocks.
6️⃣ $C down 5% despite beating quarterly earnings expectations as investors focused on weaker-than-expected net interest income and mixed results across major banks.
7️⃣ $ORCL up 4% after announcing a proposed electricity agreement with El Paso Electric for its Project Jupiter AI data center and collaborating with Microsoft and Marvell on new server security standards.
8️⃣ $JNJ down 5% after its quarterly results revealed disappointing medical device sales, with weakness in international markets overshadowing stronger pharmaceutical performance and raised guidance.
9️⃣ $KKR down 4% as Rothschild & Co Redburn lowered its price target from $138 to $129, adding pressure amid broader weakness in alternative asset managers.
🔟 $MU down 4% following reports that Chinese memory manufacturer CXMT achieved a significant chip production breakthrough, raising concerns about increasing competition and future pricing pressure in the memory industry.

Market News

🆕 U.S. equity markets traded below average volume ahead of CPI data on Wednesday.
🆕 OpenAI found a hidden recording device in the office, and an employee has been arrested.

Upcoming Events 10/14/26

➡️ CPI / Core CPI (Sep)
➡️ FOMC Member Barkin Speaks
➡️ Earnings: $ASML, $BAC, $MS, $BLK, $PGR, $STT, $FAST, $SOTK, $EQBK, $HOMB

*Information is from sources believed to be reliable. CenterPoint Securities cannot guarantee the accuracy or completeness of such information. This material should not be viewed as a recommendation to buy or sell any securities or to adopt any investment strategy.

[Traders4ACause @Traders4ACause]

🌴 SAN DIEGO, WE'RE BACK! ☀️

🎟️ Tickets are NOW AVAILABLE for Traders4ACause San Diego on Saturday, November 14th!

🏐 Beach volleyball clinic with AVP Pros & Olympians
🤝 Connect with fellow traders
💚 All proceeds to benefit ICN Athletics

Presented by Clear Street and USD Athletics!

🎟️ https://t.co/OQfK1w14he

[CenterPoint by Clear Street @CenterPointSec]

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30-Second Stock Market Review
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1️⃣ $META up 3% as investors grew more optimistic about Meta's Muse AI models, their competitive potential, and opportunities to monetize AI across its advertising and consumer platforms.
2️⃣ $LITE down 9% on profit-taking following its massive rally to record highs, with investors selling around its anticipated optical connectivity demonstration at the OCP Global Summit and digesting recent insider sales.
3️⃣ $SHOP up 4% as investors focused on its potential to benefit from AI-powered shopping agents and the growing adoption of agentic commerce, supported by favorable analyst commentary.
4️⃣ $SNDK down 5% alongside other memory stocks amid concerns about increasing Chinese competition, with profit-taking adding pressure following the sector's substantial rally.
5️⃣ $MRNA down 5% as traders took profits following its recent surge driven by optimism surrounding personalized cancer vaccines and its expected inclusion in the Nasdaq-100.
6️⃣ $BE down 6% amid broader selling pressure in high-growth AI infrastructure stocks, although a definitive company-specific catalyst has not yet been confirmed.
7️⃣ $CBRS down 10% amid concerns that OpenAI's latest high-speed inference offering relies on Nvidia hardware rather than Cerebras chips, compounded by an approaching lockup expiration that could release approximately 19.4 million shares for sale.
8️⃣ $CRM up 2% after Bank of America double-upgraded the stock from Underperform to Buy with a $285 price target, citing improving AI monetization and the potential of its Agentforce ecosystem.
9️⃣ $MOH up 4% as buying interest returned to managed-care stocks, although no definitive company-specific news catalyst was identified for today's move.
🔟 $FICO up 10% following its recent collapse, with investors responding positively to its plan to cut approximately 15% of its workforce and integrate AI to improve efficiency despite growing competition from VantageScore.

Market News

🆕 Oil prices rose slightly as strikes on ships in the Middle East raised concerns about ongoing supply disruptions in the energy markets.
��� U.S. bond markets were closed on Monday.

Upcoming Events 10/13/26

➡️ ADP Employment Change Weekly
➡️ Existing Home Sales (Sep)
➡️ Earnings: $UNH, $AZZ, $JPM, $GS, $JNJ, $C, $ACI, $FBK

*Information is from sources believed to be reliable. CenterPoint Securities cannot guarantee the accuracy or completeness of such information. This material should not be viewed as a recommendation to buy or sell any securities or to adopt any investment strategy.

[CenterPoint by Clear Street @CenterPointSec]

SpaceX Rattles Carriers, Webull Faces Congress, and Brazil Stocks Soar

https://t.co/qFdPnLXp4y

[CenterPoint by Clear Street @CenterPointSec]

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30-Second Stock Market Review
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1️⃣ $ORCL down 5% after reports showed OpenAI's annualized revenue was roughly $20 billion below previously reported estimates, while concerns over massive AI infrastructure financing and natural gas pipeline delays at its Project Jupiter data center added selling pressure.
2️⃣ $CMG up 6% following reports that Starbucks had explored a potential acquisition of the restaurant chain, fueling takeover speculation.
3️⃣ $ALAB down 9% alongside AI connectivity and semiconductor stocks as investors reduced exposure to high-valuation AI infrastructure names amid concerns about spending and financing.
4️⃣ $CRWV down 7% after recently announcing plans to raise $3 billion through convertible debt and sell up to 35 million shares, intensifying concerns about dilution, leverage, and financing risks.
5️⃣ $SPCX down 4% amid concerns over recent plans to raise approximately $40 billion for Nvidia AI chips, alongside fresh uncertainty surrounding Starlink's expansion into India.
6️⃣ $GDDY up 6% on reports of a potential takeover approach from Gen Digital, with positive analyst commentary adding to the buying interest.
7️⃣ $CSGP up 8% following positive commentary from Baillie Gifford highlighting its long-term recovery potential after a nearly 60% year-to-date decline, although no definitive catalyst for the full move was confirmed.
8️⃣ $MU down 4% alongside the semiconductor sector as concerns over AI financing and rising yields triggered profit-taking following its recent rally and analyst price-target upgrades.
9️⃣ $PLTR up 2% after Goldman Sachs upgraded the stock from Neutral to Buy, reinforcing optimism about its AI-driven growth prospects.
🔟 $TLT up 1% as yields reversed sharply lower following a strong 30-year Treasury auction, supporting a rebound in bond prices.

Market News

🆕 OpenAI's annualized revenue figure was reported to be $50B, far below previous estimates of $70B, according to the Financial Times.
🆕 Oil pared gains after Trump stated the US will not attack Iran before the U.S. midterm elections.

Upcoming Events 10/9/26

➡️ Michigan Inflation Expectations (Oct)
➡️ Michigan Consumer Sentiment (Oct)
➡️ Earnings: $DAL, $HOVR

*Information is from sources believed to be reliable. CenterPoint Securities cannot guarantee the accuracy or completeness of such information. This material should not be viewed as a recommendation to buy or sell any securities or to adopt any investment strategy.

[CenterPoint by Clear Street @CenterPointSec]

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30-Second Stock Market Review
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1️⃣ $BULL down 19% after a congressional committee raised national security concerns about the brokerage's ties to China, including its technology infrastructure and potential access to U.S. customer data, allegations the company disputes.
2️⃣ $MSTR down 6% alongside Bitcoin as weakness in cryptocurrency prices pressured crypto-related equities, with the company's leveraged exposure to Bitcoin amplifying the selling.
3️⃣ $CAT down 5% following reports of an FTC investigation affecting heavy equipment manufacturers, including Caterpillar and Deere, creating fresh regulatory uncertainty.
4️⃣ $SKYD down 7% following its $110 billion merger with Warner Bros. Discovery as investors weighed the combined company's roughly $80 billion debt burden and Barclays lowered its price target from $8 to $7.
5️⃣ $NBIS down 5% as investors took profits following Tuesday's roughly 7% rally, while elevated Treasury yields and broader selling in AI infrastructure stocks added pressure.
6️⃣ $MU up 4% after bullish analyst commentary supported the memory chipmaker's outlook despite reports of potential labor disruptions in Taiwan.
7️⃣ $IREN down 6% as Bitcoin weakness and rising Treasury yields pressured cryptocurrency mining and AI infrastructure stocks amid broader risk aversion.
8️⃣ $NRG up 4% alongside independent power producers as investors favored companies positioned to supply electricity for rapidly expanding AI data centers.
9️⃣ $QXO down 6% after RBC Capital Markets slashed its price target from $27 to $18, citing weak residential roofing demand, elevated distributor inventories, and continued housing market softness.
🔟 $CRCL down 4% alongside other cryptocurrency-related stocks as Bitcoin fell toward $83,600 and rising Treasury yields pressured investor appetite for digital assets.

Market News

🆕 Fed minutes showed most policymakers see another rate hike by year-end.
🆕 The U.S. Treasury is said to buy back up to $6B in longer-dated debt on Thursday.

Upcoming Events 10/8/26

➡️ Initial / Continuing Jobless Claims
➡️ 30-Year Bond Auction
➡️ Earnings: $PEP, $TLRY, $BYRN, $NG, $HELE, $ANGO

*Information is from sources believed to be reliable. CenterPoint Securities cannot guarantee the accuracy or completeness of such information. This material should not be viewed as a recommendation to buy or sell any securities or to adopt any investment strategy.

[CenterPoint by Clear Street @CenterPointSec]

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[CenterPoint by Clear Street @CenterPointSec]

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30-Second Stock Market Review
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1️⃣ $CEG up 12% after Google signed a massive long-term power agreement covering 3,590 MW, including a 20-year deal for 890 MW of new nuclear capacity, reinforcing the AI-driven nuclear power demand theme.
2️⃣ $NBIS up 7% as investors continued to react positively to its Inferize acquisition, which strengthens its AI inference platform and aims to improve GPU utilization and economics as AI infrastructure demand remains strong.
3️⃣ $MRNA down 7% on profit-taking after its enormous 2026 rally, with bearish sentiment from Citi's recent Sell downgrade and $80 price target adding pressure as investors questioned the valuation near $200.
4️⃣ $WDC down 6% as reports that Toshiba and Seagate are competing to acquire TDK's magnetic-head business, combined with Toshiba's plans to double data-center HDD capacity, intensified fears of greater competition and future supply.
5️⃣ $CIEN up 13% as bullish commentary at Marvell's Investor Day dramatically strengthened expectations for AI networking and optical interconnect demand, with Marvell projecting rapid growth in the interconnect market through 2030.
6️⃣ $ALAB up 7% with the broader AI infrastructure trade as investors looked ahead to the company's Scorpio fabric-switch revenue ramp, expanding memory-connectivity portfolio and upcoming OCP demonstrations.
7️⃣ $CSCO up 4% as Marvell's aggressive long-term AI growth targets fueled a broader rally across AI networking and data-center infrastructure stocks, strengthening expectations for continued networking spending.
8️⃣ $OPCH up 32% after McKesson and Clayton, Dubilier & Rice agreed to acquire the company for $32.05 per share in a roughly $5.8 billion transaction, representing about a 37% premium to Monday's close.
9️⃣ $AAOI up 7% after announcing it had completed its $600 million at-the-market equity offering, removing a significant stock-supply overhang while leaving the company better funded for growth.
🔟 $ZIM up 5% after raising its full-year 2026 guidance, with the midpoint of its updated outlook representing roughly a 30% increase in adjusted EBITDA and 72% increase in adjusted EBIT versus its previous forecast.

Market News

🆕 Trump is reportedly considering a national gas tax suspension.
🆕 Fed’s Schmid stated more rate hikes are needed despite higher yields.

Upcoming Events 10/7/26

➡️ 10-Year Note Auction
➡️ FOMC Meeting Minutes
➡️ Earnings: $APLD, $LEVI, $RELL, $RGP

*Information is from sources believed to be reliable. CenterPoint Securities cannot guarantee the accuracy or completeness of such information. This material should not be viewed as a recommendation to buy or sell any securities or to adopt any investment strategy.

[Clear Street @ClearStreetLLC]

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[CenterPoint by Clear Street @CenterPointSec]

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30-Second Stock Market Review
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1️⃣ $MELI up 9% alongside Brazilian assets after Flávio Bolsonaro unexpectedly led the first round of Brazil’s presidential election, with investors betting the result could lead to a more business-friendly and fiscally conservative government.
2️⃣ $SPCX up 7% after Morgan Stanley reiterated its Overweight rating and $300 price target, while enthusiasm around Starship progress and the company’s growing AI and compute ambitions added to the move.
3️⃣ $MRNA up 6% as investors positioned for the stock’s return to the Nasdaq-100 while anticipation continued to build ahead of detailed Phase 3 melanoma vaccine data from its cancer-vaccine partnership with Merck.
4️⃣ $CHRW down 10% after announcing a $5.8 billion cash-and-stock acquisition of RXO, with investors reacting negatively to the deal’s cost, financing and shareholder dilution despite projected synergies.
5️⃣ $CMG down 4% as food-safety concerns resurfaced around a multistate Salmonella outbreak linked to jalapeño peppers served at its restaurants, despite the outbreak officially being declared over on October 2.
6️⃣ $NBIS down 4% amid renewed scrutiny of its valuation and customer concentration, with reports highlighting that a large portion of its roughly $40 billion in customer commitments comes from just two major customers.
7️⃣ $PTC up 33% after Schneider Electric agreed to acquire the industrial software company for $205 per share in cash, valuing PTC’s equity at roughly $22.6 billion.
8️⃣ $NU up 13% after Flávio Bolsonaro’s stronger-than-expected election performance fueled hopes for tighter fiscal policy, tax cuts and a more pro-business economic agenda.
9️⃣ $PBR up 11% as Brazilian equities staged their biggest rally in years following Bolsonaro’s election surprise, with optimism over a potentially more market-friendly government lifting state-linked companies in particular.
🔟 $NVDA up 2% as Foxconn reported a stronger-than-expected 47% jump in Q3 revenue driven by AI demand, while Morgan Stanley also said Nvidia is relatively insulated from the data-center power constraints affecting parts of the AI supply chain.

Market News

🆕 Shares of Brazilian companies rallied after the first round of election results.
🆕 OPEC held output targets steady as the Middle East conflict continued to cause tight supply.

Upcoming Events 10/6/26

➡️ ADP Employment Change Weekly
➡️ 3-Year Note Auction
➡️ Earnings: $APOG, $RPM, $LW, $PENG, $STZ, $WS, $NEOG, $SAR

*Information is from sources believed to be reliable. CenterPoint Securities cannot guarantee the accuracy or completeness of such information. This material should not be viewed as a recommendation to buy or sell any securities or to adopt any investment strategy.