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The SPY is facing significant downward pressure as market sentiment sours following a geopolitical address that failed to calm fears regarding the ongoing conflict in Iran and rising oil prices. Investors are expressing frustration with volatile trading, fueled by skepticism over leadership's economic strategy and concerns that inflation and supply chain disruptions will persist through the upcoming holiday weekend.

Invesco QQQ Trust Series 1 - Units of beneficial interest

The QQQ is facing heightened volatility as market participants react to the President's latest remarks, which failed to signal a clear end to Middle East tensions and instead hinted at a prolonged conflict. The community is actively debating the implications of potential supply chain disruptions, particularly in the energy sector, leading many to hedge against further downside risk before the upcoming holiday weekend.

Applied Digital Corporation

Applied Digital is currently at the center of high-conviction community debate as investors weigh strong AI data center tailwinds against intense geopolitical volatility and concerns over impending hyperscaler lease deadlines. While bulls are aggressively buying the dip and highlighting an investment-grade credit upgrade for the Polaris Forge facilities, others are expressing anxiety over potential macroeconomic headwinds and the stock's sensitivity to regional conflicts.

United States Oil Fund LP - United States Oil Fund

United States Oil Fund

United States Oil Fund (USO) is trending amid intense market volatility as investors weigh the impact of persistent supply-side risks and ongoing geopolitical tensions in the Strait of Hormuz. The community remains deeply divided, with many traders closely monitoring contradictory reports regarding potential peace deals and troop escalations, while others express growing frustration over the broader inflationary pressures and energy price volatility.

Intuitive Machines, Inc. is a space exploration, infrastructure, and services company, which engages in contributing to the establishment of cislunar infrastructure and helping to develop cislunar and deep space commerce. It offers space products and services. The company was founded by Stephen J. Altemus, Kam Ghaffarian, and Timothy P. Crain in 2013 and is headquartered in Houston, TX.

Intuitive Machines Inc - Ordinary Shares - Class A

Intuitive Machines Inc

Intuitive Machines is drawing intense investor attention due to the upcoming Artemis II mission, which marks a major milestone for lunar infrastructure and space logistics. While the community is actively debating the potential for a short squeeze and long-term sector growth from the anticipated SpaceX IPO, discussions are currently characterized by a sharp divide between bullish enthusiasm for government-backed space exploration and bearish concerns regarding share registrations and broader macroeconomic pressures.

“This Is Fine” is unique as a meme for two reasons. One, while sometimes modified, it’s most commonly used in an unaltered state. Second, it’s still popular and used, despite now being nearly nine years old. $Fine is a both a meme and culture coin, meaning it is heavily focused on the use of memes and community engagement.  You can get involved with $Fine by purchasing tokens on Uniswap, participating in community discussions on Telegram, Twitter or medium, and spreading the word about $Fine through memes. You can sell your $fine tokens on Uniswap, but the project encourages holding onto them and participating in the community to drive the price up.  Longevity and Unaltered State:  One of the distinctive aspects of the $Fine token is its association with the "This Is Fine" meme. Unlike other memes that often undergo modifications or alterations over time, the $Fine meme is primarily used in its original, unaltered state. This contributes to its enduring popularity and recognition. Enduring Popularity:  Remarkably, despite being almost a decade old, the "This Is Fine" meme remains popular and widely used. This enduring popularity serves as a testament to its cultural significance and the impact it has had on internet culture. Meme and Culture Coin:  $Fine transcends the traditional notion of a cryptocurrency and is categorized as a "meme and culture coin." This designation indicates a strong emphasis on leveraging memes and fostering community engagement as integral components of the project's identity and development.

Refinable

Refinable is currently generating significant social media buzz as community members highlight its low market cap and wide distribution among 13,000 holders, fueling speculation about potential upside. Investors are actively discussing the token's connection to previous meme coin projects and are pushing for improved ticker tracking on financial platforms to reflect its recent volatility and growth.

Kelly Services, Inc. engages in the provision of talent solutions. It operates through the following segments: Professional and Industrial, Science, Engineering, and Technology, Education, Outsourcing and Consulting, and International. The Professional and Industrial segment includes the provision of administrative, accounting and finance, light industrial, contact center staffing, and other workforce solutions. The Science, Engineering, and Technology segment focuses on staffing, outcome-based, permanent placement services, clinical research, and telecommunications. The Education segment involves offering education and therapy services talent through staffing, permanent placement, and executive search services to Pre-K-12 school districts and organizations. The Outsourcing and Consulting segment consists of global talent supply chain and workforce solutions, including Managed Service Provider (MSP), Recruitment Process Outsourcing (RPO), Payroll Process Outsourcing (PPO), and executive coaching programs. The company was founded by William Russell Kelly on October 7, 1946 and is headquartered in Troy, MI.

Kelly Services, Inc. - Ordinary Shares - Class B

KELYB is currently at the center of intense debate among retail traders, with many pointing to its extremely low float and significant insider ownership as ingredients for a potential short squeeze. While some investors are betting on a repeat of past volatility driven by low liquidity, others are expressing frustration over stagnant price action and questioning the role of market manipulation and dark pool trading in its recent daily price movements.

Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.

Applied Materials Inc.

Applied Materials is trending as investors digest a major $252 million settlement with the U.S. Commerce Department, removing a significant regulatory overhang while the company prepares to report quarterly earnings. The stock remains a focal point for the semiconductor community as participants weigh ongoing AI-driven infrastructure demand against geopolitical risks and export limitations.

Advanced Micro Devices, Inc. engages in the semiconductor business. Its products include processors, accelerators, graphics, adaptive SoCs, FPGAs, and SOMs, and software, tools, and apps. The firm offers artificial intelligence, industries, workloads, and gaming solutions. The company was founded by W. J. Sanders III on May 1, 1969 and is headquartered in Santa Clara, CA.

Advanced Micro Devices Inc.

Advanced Micro Devices Inc

AMD is currently trending as investors debate the impact of AI infrastructure demand, semiconductor supply chain constraints, and broader market volatility. The community remains sharply divided, with bulls pointing to long-term growth in data center performance and AI-driven compute requirements, while bears focus on recent technical breakdowns, geopolitical risks, and high valuation concerns.

Oric Pharmaceuticals, Inc. is a clinical stage biopharmaceutical company, which engages in the development of cancer treatments that address mechanisms of therapeutic resistance. It specializes in hormone-dependent cancers, key tumor dependencies, and precision oncology. The company was founded by Charles L. Sawyers, Richard A. Heyman, and Scott Lowe in 2014 and is headquartered in South San Francisco, CA.

ORIC Pharmaceuticals Inc

ORIC Pharmaceuticals is trending following a strategic clinical development collaboration with Pfizer for its multiple myeloma drug candidate, which has spurred significant investor interest and high volatility. Community members are actively debating the potential for a short squeeze given the stock's high institutional ownership and the perceived upside potential of the Pfizer-backed partnership.

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<ul class="summary-bullets"><li>Earlier this month, the company said it expects vehicle deliveries for the quarter to be between 80,000 and 83,000.</li><li>Last week, the company debuted in the Americas with its first showroom in Costa Rica.</li><li>Nio delivered 42,094 vehicles in the three months through the end of March 2025.</li></ul> Shares of Nio Inc (NIO) rallied 10% as the company gears up to announce its first-quarter delivery numbers on Wednesday, set to exceed the corresponding quarter of 2025.Nio delivered 42,094 vehicles in the three months through the end of March 2025. By the end of February this year, the company’s delivery numbers stood at 47,979, exceeding last year’s full quarter numbers with a full month more to go.Earlier this month, the company had said that it expects vehicle deliveries in the quarter to be between 80,000 and 83,000 vehicles, representing an increase of approximately 90.1% to 97.2%. This implies that the company expects to deliver at least 32,021 vehicles in March.<h2 class="st-heading-2">Global Expansion Efforts</h2>Last week, the company debuted in the Americas with its first showroom in Costa Rica. The opening established the company’s first retail presence in Latin America and is key to the company’s global expansion plans.The showroom showcases all three of Nio’s brands including its namesake luxury brand in addition to its mass market Onvo and Firefly brands.“While continuing to deepen our presence in the Chinese market, we are also steadily advancing our global strategy. So far, the Firefly, including its right-hand drive version, is available in 10 countries. In 2026, we will continue to expand overseas through the country distributor model, with Firefly serving as a leading brand,” Nio CEO William Li said during the company's fourth quarter earnings earlier this month.<h2 class="st-heading-2">How Did Retail Traders React?</h2>On Stocktwits, retail sentiment around NIO stock increased from ‘bearish’ to ‘neutral’ territory over the past 24 hours, while message volume remained at ‘low’ levels.A Stocktwits user expressed optimism for Nio’s share price moving into the double digits.<stembedurl>https://www.stocktwits.com/REAL_BULL/message/649065537</stembedurl>Another highlighted that the shares traded higher before the company reported its first ever quarter net profit for the fourth quarter of 2025.<stembedurl>https://www.stocktwits.com/Carter123456/message/649059666</stembedurl> According to data from Koyfin, of the 25 analysts covering NIO, 16 rate it ‘Buy’ or higher while &nbsp;seven rate it ‘Hold’ and two rate it ‘Sell’ or ‘Strong Sell’. The stock has a 12-month average price target of $6.53, representing a potential upside of about 9% from current trading levels.<a href="https://stocktwits.com/symbol/NIO">NIO stock</a> has gained 59% over the past 12 months.&nbsp;Read More: <a href="https://stocktwits.com/news-articles/markets/equity/nvidia-s-expanding-role-in-ai-driven-drug-discovery-clinical-research-could-fuel-growth-says-goldman-sachs/cZE5b1RRIVF">Nvidia’s Expanding Role In AI-Driven Drug Discovery, Clinical Research Could Fuel Growth, Says Goldman Sachs</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

The NIO Ink logo is displayed on a mobile phone with the company branding seen in the background in this photo illustration in Brussels, Belgium, on November 9, 2025. (Photo by Jonathan Raa/NurPhoto via Getty Images)

Nio Stock Rallies In Anticipation Of Upbeat Q1 Delivery Numbers After America Expansion Efforts

Shares of Nio Inc (NIO) rallied 10% as the company gears up to announce its first-quarter delivery numbers on Wednesday, set to exceed the corresponding quarter of 2025.

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By the end of February this year, the company’s delivery numbers stood at 47,979, exceeding last year’s full quarter numbers with a full month more to go. 

<ul class="summary-bullets"><li>The firm reiterated a ‘Neutral’ rating on Nio, as its strong model pipeline and OPEX are partially offset by sector headwinds.</li><li>According to data from Koyfin, 14 of the 26 analysts covering Nio rate it ‘Buy’ or higher, while 10 rate it ‘Hold’, and two rate it ‘Sell’ or ‘Strong Sell.’</li><li>Earlier on Tuesday, Nio reported fourth-quarter (Q4) total revenue of RMB34.65 billion, or $4.96 billion, beating Wall Street’s estimates of RMB33.25 billion.</li></ul>Bank of America on Tuesday hiked the price target on Nio Inc stock to $6.70 on the heels of the company reporting first-ever quarterly profit on record sales.BofA raised the firm's price target on Nio (<a href="https://stocktwits.com/symbol/NIO">NIO</a>) to $6.70 from $6.30. The new price target represents a potential upside of about 36% from the stock’s closing price on Monday.The firm reiterated a ‘Neutral’ rating on Nio, as its strong model pipeline and OPEX are partially offset by sector headwinds, namely lower EV purchase subsidy and cost inflation in 2026.<h2 class="st-heading-2">Street Consensus</h2>According to data from Koyfin, 14 of the 26 analysts covering Nio rate it ‘Buy’ or higher, while 10 rate it ‘Hold’, and two rate it ‘Sell’ or ‘Strong Sell.’ The 12-month average price target on the stock is $6.49, presenting an upside of about 15% from current trading levels.On Stocktwits, retail sentiment around NIO stock jumped from ‘bearish’ to ‘extremely bullish’ territory over the past 24 hours, while message volume rose from ‘low’ to ‘high’ levels.<h2 class="st-heading-2">Nio Earnings</h2>Earlier on Tuesday, Nio reported fourth-quarter (Q4) total revenue of RMB34.65 billion, or $4.96 billion, beating Wall Street’s estimates of RMB33.25 billion.Shares of NIO surged more than 14% at the time of writing.Net profit came in at RMB282.7 million, compared with a net loss of RMB7.12 billion for the same period a year earlier.Nio now expects first-quarter total revenue in a range of $3.50 billion and $3.60 billion, representing a growth of around 103% to 109%, on the back of an increase in vehicle deliveries to 80,000 and 83,000 units.<a href="https://stocktwits.com/symbol/NIO">NIO stock</a> has gained 27% over the past 12 months.Read More: <a href="https://stocktwits.com/news-articles/markets/equity/viking-ceo-sees-its-obesity-drug-beating-novo-wegovy-in-weight-loss/cZdozzNRI7l">Viking CEO Sees Its Obesity Drug Beating Novo's Wegovy In Weight Loss</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.Exchange rate: RMB1= $0.15

NIO Stock Surged More Than 14% On First Quarterly Profit — How Much More Upside Does Wall Street See?

BofA raised the firm's price target on Nio to $6.70 from $6.30, representing a potential upside of about 36% from the stock’s closing price on Monday. 

<ul class="summary-bullets"><li>Earlier this month, the EV maker said, based on a preliminary assessment, that the company is expected to achieve an adjusted profit from operations in the range of approximately RMB700 million ($102.07 million) to RMB1,200 million for Q4 2025.</li><li>Wall Street, on average, expects the company to report revenue of RMB32.77 billion, compared to RMB19.70 billion in Q4 2024.</li><li>Nio delivered 124,807 vehicles in the quarter, reaching a new record and representing an increase of 71.7% year-over-year.</li></ul>Shares of Chinese EV maker Nio Inc (NIO) rose 1.5% on Friday as the company nears the announcement of its first adjusted profit from operations on a quarterly basis.Nio is now expected to announce its financial results for the fourth quarter on March 10.<h2 class="st-heading-2">Nio’s Estimates</h2>Earlier this month, the EV maker said, based on a preliminary assessment, that the company is expected to achieve an adjusted profit from operations in the range of approximately RMB700 million ($102.07 million) to RMB1,200 million for Q4 2025, due to growth in sales volume, optimization of vehicle margin, and cost reduction efforts.This marks the first time that the EV maker is expecting an adjusted profit from operations on a quarterly basis.<h2 class="st-heading-2">Wall Street Estimates</h2>Wall Street, on average, expects the company to report revenue of RMB32.77 billion, compared to RMB19.70 billion in Q4 2024.Loss per share is expected to come in at RMB0.04, compared to a loss of RMB3.54 reported in the corresponding quarter of 2024.Nio delivered 124,807 vehicles in the quarter, reaching a new record and representing an increase of 71.7% year-over-year. These deliveries include vehicles from the company’s namesake Nio brand as well as its lower-priced Onvo and Firefly brands.<h2 class="st-heading-2">How Did Stocktwits Users React?</h2>On Stocktwits, retail sentiment around NIO stock stayed within the ‘bearish’ territory over the past 24 hours, while message volume stayed at ‘low’ levels.A Stocktwits user opined that the stock could easily break the $20 mark once the company becomes profitable.<stembedurl>https://www.stocktwits.com/Juststocks_77/message/646852030</stembedurl>Another termed Nio “super undervalued.”<stembedurl>https://www.stocktwits.com/TycoonYanky/message/646851860</stembedurl>According to data from Koyfin, 14 of 26 analysts covering Nio rate it ‘Buy’ or higher while ten rate ‘Hold’ and two rate it ‘Sell’ or lower. The average price target on the stock is $6.49, representing a potential upside of about 36% from current trading levels as of the time of writing.<a href="https://stocktwits.com/symbol/NIO">NIO stock</a> has gained 2% over the past 12 months.Read More: <a href="https://stocktwits.com/news-articles/markets/equity/nike-300-million-charge-announcement-indicates-intent-to-exit-converse-says-analyst/cZdLBK2RI4d">Nike’s $300M Charge Announcement Indicates Intent To Exit Converse, Says Analyst</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

A NIO electric car gets its battery swapped at a NIO Power battery swap station in Yantai in east China's Shandong province Sunday, March 09, 2025. (Photo credit should read TANG KE / Feature China/Future Publishing via Getty Images)

Nio Shares Edge Up In Anticipation Of Q4 2025 Earnings Report

Nio is now expected to announce its financial results for the fourth quarter on March 10.

Should Emerging Market ETFs Play a Bigger Role in Your Portfolio?

As U.S. fund outflows hit a 16-year high and volatility spikes, emerging market ETFs offer a path to diversification and growth.

<ul class="summary-bullets"><li>Citi cut MakeMyTrip’s price target to $96 from $108, while maintaining a ‘Buy’ rating on the shares after its earnings results.&nbsp;</li><li>Morgan Stanley lowered its price target on the company to $106 from $113 while maintaining an ‘Overweight’ rating on the shares.&nbsp;</li><li>The company missed revenue estimates, reporting quarterly revenue of $295.7 billion, compared to analyst expectations of $310 billion, as per Fiscal.ai data.</li></ul>Shares of online travel company MakeMyTrip Ltd. (MMYT) fell over 12% on Wednesday after the company received target price cuts from Morgan Stanley and Citi following its third-quarter (Q3) 2026 results.Citi cut MakeMyTrip’s price target to $96 from $108, while maintaining a ‘Buy’ rating on the shares after its earnings results.Meanwhile, Morgan Stanley lowered its price target on MakeMyTrip to $106 from $113 while maintaining an ‘Overweight’ rating on the shares.<h2 class="st-heading-2">Earnings Results</h2>The company missed revenue estimates, reporting quarterly revenue of $295.7 billion, compared to analyst expectations of $310 billion, as per Fiscal.ai data.However, MakeMyTrip beat analyst expectations on earnings per share, reporting $0.07 EPS for the quarter, versus an expectation of $0.01.For the quarter, the company’s adjusted net profit grew to $51.4 million versus $44.9 million in the same period last year, an improvement of $6.5 million. The company also reported a 11.8% increase in gross bookings. The company’s profit for the quarter decreased almost 73% year-on-year to $7.3 million in Q3 26, compared to $27.1 million in Q3 25.<h2 class="st-heading-2">Street Consensus</h2>Morgan Stanley said it lowered its price target on MakeMyTrip after the company's latest earnings report. The analyst said it lowered its estimates to moderate the expected pace of margin expansion for FY27 and FY28, according to TheFly.Meanwhile, Citi said that it views MakeMyTrip’s growth as solid amid "challenging circumstances," according to TheFly. However, the analyst lowered its estimates after the company’s earnings, factoring in more modest margin assumptions.Citi, however, said that it views MakeMyTrip's valuation as attractive at current share levels.<h2 class="st-heading-2">How Did Stocktwits Users React?</h2>On Stocktwits, retail sentiment around <a href="https://stocktwits.com/symbol/MMYT">MMYT shares</a> remained in the ‘neutral’ territory over the past 24 hours amid ‘high’ message volumes.<figure class="image"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_01_22_at_3_19_19_AM_png_0d39fc48a4.webp" alt="On Stocktwits, retail sentiment around MMYT shares remained in the ‘neutral’ territory over the past 24 hours amid ‘high’ message volumes." width="1274" height="153"></figure>Shares of MMYT lost over 34% in the past year.For updates and corrections, email newsroom[at]stocktwits[dot]com.

People travel through Hartsfield-Jackson Atlanta International Airport on November 7, 2025 in Atlanta, Georgia. (Photo by Megan Varner/Getty Images)

Why Did MakeMyTrip Stock Fall Today?

MakeMyTrip Ltd. received target price cuts from Morgan Stanley and Citi following its third-quarter results that were below market expectations. 

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Shares of Chinese EV maker Nio, Inc. ended Friday more than 4.4% lower, hitting lows last seen nearly two weeks ago, following disappointing quarterly&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/nio-stock-drops-after-q4-earnings-disappoint-wall-street/ch78CPrRb5c">results</a> that drew some cautionary notes from Wall Street analysts. But retail traders have not given up just yet.According to The Fly, BofA Securities lowered its price target on Nio to $4.90 from $5 — which still presents an upside of $0.40 from the last close — and kept a 'Neutral' rating on the shares.BofA analysts noted that Nio's fourth-quarter sales jumped 16% year-over-year and 6% from the prior quarter, and the gross profit margin also improved.However, the research firm attributed Nio's higher-than-expected operating expenses (OPEX) to sales ratio to increased marketing expenses for new brands and products and service network expansion for Onvo — a sub-brand aimed at the mass market.The company also reported a 528 million yuan (RMB) non-operating loss from overseas asset revaluation due to currency depreciation, compared to gains in the previous quarter and the year-ago period.&nbsp;While volume growth in 2025 remains a positive factor, BofA remains on the sidelines, citing concerns over slower margin expansion and high OPEX.Citi, meanwhile, lowered its price target on Nio to $8.10 from $8.90 while maintaining a 'Buy' rating.&nbsp;The research firm expects Nio's first-quarter (Q1) vehicle margin to decline quarter-over-quarter to 11%-12%, citing seasonal weakness in car sales, sluggish demand for the Nio brand ahead of upgraded model launches in the second quarter (Q2), and lower-than-expected sales of Onvo.However, Citi anticipates earnings improvements starting in mid-Q2, driven by an aggressive rollout of new models in April and May and margin gains on "better scale effect."On Stocktwits, sentiment for Nio dipped from a week ago, but still ended on a ‘bullish’ level, accompanied by a 41% jump in message volume.<figure class="image"><img style="aspect-ratio:1318/302;" src="https://news.stocktwits-cdn.com/NIO_sentiment_and_message_volume_as_of_March_23_png_ac9f78dce3.webp" alt="NIO sentiment and message volume as of March 23.png" width="1318" height="302"><figcaption>NIO sentiment and message volume as of March 23. | source: Stocktwits</figcaption></figure>Several retail traders on the platform became more optimistic after Nio&nbsp;<a target="_blank" rel="noopener noreferrer nofollow" href="https://nengpower.com/2025/03/21/nio-launches-chinas-largest-virtual-battery-swap-station-in-suzhou-transforming-grid-interaction/">reportedly</a> launched China's biggest virtual battery swap station, with a regulation capacity of 20,000 kilowatts.These are places where multiple stations are connected and managed as a single, virtual entity to optimize energy consumption and grid stability<stembedurl>https://stocktwits.com/Palmerston/message/608962822</stembedurl>One user was hopeful based on the data about China’s EV battery swaps growing at a “healthy rate.”<stembedurl>https://stocktwits.com/HonestJoe/message/608969667</stembedurl>Nio’s U.S.-listed stock has lost more than 11% in the past 12 months but is up 1.8% this year.A recent Stocktwits poll&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/retail-bets-nio-stock-to-finish-march-at-4-month-highs/ch7WzlNRbTu">reveals</a> that most retail traders believe Nio will close March above $5.50.For updates and corrections, email newsroom[at]stocktwits[dot]com.

A worker from Chinese EV company NIO sits in a car during its final inspection at the end of the automated production line at the company's manufacturing hub on January 17, 2025, in Hefei, China.  (Photo by Kevin Frayer/Getty Images)

Nio's Q4 Stumble Draws Price Target Cuts, But Retail Traders See A Rebound Play

Citi reportedly expects Nio's Q1 vehicle margin to decline quarter-over-quarter due to seasonal weakness, sluggish demand for the Nio brand ahead of upgraded model launches in Q2, and lower-than-expected sales of Onvo.  

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