iShares Core S&P Mid Cap

Strategy Report

PHUN

ABTC

DJTWW

.SPX

SOXS

.IXIC

SQQQ

GLDM

SDOW

SGOL

A hand-controlled life necessity price, plus a man-made interest price, will ochestrate US' economy boom in 2036.

Phunware

Trump Media & Tech

American Bitcoin

Trump Media & Tech - CW28

C3.AI

VanEck Semiconductor ETF

S&P 500

Direxion Semicon Bear 3X

iShares Gold Trust

NASDAQ Composite Index

Proshares UltraPro Short QQQ ETF

SPDR Gold Minishares

SPDR Gold Shares

iShares Core S&P Small Cap

ISHRS Russ 1000

iShares Core S&P 500

Invesco QQQ Trust

Pro UltrPro Shrt Dow30

Abrdn Gold ETF Trust

3% US 2026 GDP—New Policy Floor of AI Era?

OpenAI

DXYZ

NVDA

NVDL

07788

07388

NVDY

NVDD

NVDX

NVDQ

Originally, the market was continuously declining due to liquidity withdrawal caused by the U.S. government shutdown and concerns over supply chain financing surrounding OpenAI. However, now that the U.S. government has reopened and NVIDIA's strong performance has been released, the market still isn't buying it. What exactly is wrong with the U.S. stock market? With only five weeks left in 2025, has it completely turned into garbage time? Is there still hope for AI in 2026? 1. Looking towards 2026, what exactly are Trump's demands? There is one last chance for a rate cut this year—the interest rate meeting on December 10th. From a macro perspective, the current market's short-term nerves seem to be dominated by the prospect of a rate cut...

Destiny Tech100

NVIDIA

GraniteShares 2x Long NVDA Daily ETF

XL2CSOPNVDA

XI2CSOPNVDA

YieldMax NVDA Option Income Strategy ETF

Direxion Daily NVDA Bear 1X ETF

T-Rex 2X Long NVIDIA Daily Target ETF

T-Rex 2X Inverse NVIDIA Daily Target ETF

Bubble Talk Rising, Will AI Continue as Hottest Bet in 2026?

GBTC

SBET

Continued tight liquidity has started to affect beneficiaries under ample liquidity, such as Bitcoin, as well as tech growth stocks with weak fundamentals and excessive valuations. But what cause the liquidity shortage abruption? what may ease it? and how to position portfolios under this circumstance?

Grayscale Bitcoin Trust BTC - ETF

Sharplink

Angel Oak Mortgage-Backed Securities ETF

ON Semiconductor

U.S. gov. shutdown to trigger a 'dollar shortage'?

000831

00769

SOXL

SOXX

CP00062

The U.S. federal government has been in a shutdown since October 1st, and it has now been over a month. During this period, although there has been almost no release of federal-level macroeconomic data, the 'G2' meeting between China and the U.S. in South Korea, the Federal Reserve's interest rate cut, and the AI infrastructure investment frenzy by American tech giants during the earnings season have resonated to create a small peak in the U.S. stock market. However, the core issue the market now faces is whether the realization of these benefits means that all the good news has been priced in, and whether the remaining time in 2025 will be 'junk' time. 1. Powell's 'hawkish' rate cut...

ZGXT

CHINA RAREEARTH

Direxion Semicon Bull 3X

iShares Semiconductor ETF

Semiconductor

All become 'money-eating beasts'! Can the giants of the US stock market still take the lead?

Flex Reports FY2026 Earnings: Revenue Beats Expectations, EPS Misses

Flex Plans to Spin Off Cloud and Power Infrastructure Division by Q1 2027

Juniper Therapeutics CEO Martin Rosenthal Sells 9,500 Shares for $5.34 Million

Twilio Named Leader in Gartner CPaaS Magic Quadrant for Fourth Consecutive Year

Third Pillar Fund Increases Twilio Holdings, Directors and CFO Sell Shares

United Therapeutics CFO James Edmonds Sells $5.64M in Stock

United Therapeutics Announces Tyvaso Met Primary Endpoint in IPF Phase 3 Trial, Plans FDA Submission for New Indication

Abacus Wealth Increases Stake in Sterling Infrastructure as Earnings Beat Expectations

TD Cowen Analyst Thome Reaffirms Buy Rating on United Therapeutics with $675 Target

United Therapeutics announces Phase III trial success for ralinepag, plans FDA submission in late 2026

Fabrinet Reports FY2026 Q3 Results and Issues Cautious Q4 Guidance

United Therapeutics CFO James Edgemond Sells 10,000 Shares for $5.74 Million

nVent Announces Stock Repurchase Authorization

Twilio Receives Moderate Buy Rating with $193.65 Target Price, Executives Sell Shares

Combination Therapy Approved by FDA to Launch Pig-Derived UHeart Xenotransplant Clinical Trial

Valeo Financial Advisors Acquires $571k of Flex Ltd. Stock in Q4

Twilio Board Member Sells Company Shares

nVent Electric Executive Obtained Stock Options

Guggenheim Upgrades MasTec Rating to Buy

Flex Executives Sell Shares

OPTIMI HEALTH CORP

HCW Biologics

Silexion Therapeutics

Vida Global

GCL Global

BiomX

MetaVia

Micware

MicroAlgo

TechnipFMC PLC shares fell 2.21% to $72.25 on Wednesday, underperforming against competitors as the broader market rose. The S&P 500 increased by 1.08%, while TechnipFMC closed 7.11% below its 52-week high of $77.78. Trading volume was 3.1 million, below the 50-day average of 3.9 million.

MarketWatch Automated

TechnipFMC

iShares US Oil Equip & Svcs

SPDR O&G Equip

VanEck Oil Services ETF

Dow Jones Industrial Average

Oil States

Factset Research

TechnipFMC PLC Stock Underperforms Wednesday When Compared To Competitors

FLEX

Earnings Watch

Flex

Flex | 10-K: FY2026 Revenue Beats Estimate at USD 27.91 B

FLEX LTD. reported FY 2026 results with revenue of $27.91B, net income of $880M, and diluted EPS of $2.33, marking year-over-year gains. Revenue growth of 8% was driven by the Cloud & Power Infrastructure segment and strength in industrial and healthcare markets. The company plans a CPI spin-off to create an independent entity focused on data center power and cooling.

TradingView

FLEX LTD. FY 2026: Revenue $27.91B, EPS $2.33— 10-K Summary

Curtiss-Wright has secured a $1 billion five-year revolving credit facility led by JPMorgan Chase, effective May 19, 2026, to support corporate purposes, including acquisitions. The company terminated its previous $750 million facility without penalties. The new facility, maturing in 2031, offers enhanced liquidity and flexibility, including multi-currency borrowing options.

Curtiss Wright

JPMorgan Chase

VG Industr

Defiance Daily Target 2X Long JPM ETF

Spdr Select Indu

iShares US Industrials

JPMORGAN CHASE & CO. 4.20% DEP SHS REPSTG 1/400TH PFD SER MM

JPMORGAN CHASE & CO. 6%NON CUM DEP SHS REP 1/400TH PFD SER EE

JPMORGAN CHASE & CO. DEP REP 1/400TH (5.75% NON CUM PFD DD)

JPMORGAN CHASE & CO. 4.625% DEP SH RE 1/400TH INT NO CU PF LL

JPMorgan Chase & Co.

JPMORGAN CHASE & CO. 4.55% DEP SHS REPSTG 1/400TH PFD SER JJ

JPMORGAN CHASE & CO. 4.75 DEP SHS REP 1/400 NCUM PFD SR GG

Curtiss-Wright Secures $1 Billion Five-Year Revolving Credit Facility Led by JPMorgan

HUBB

GRID

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) has seen a notable inflow of approximately $277.5 million, marking a 2.7% increase in outstanding units. Key components include Johnson Controls International (JCI) up 2.2%, nVent Electric (NVT) up 2.1%, and Hubbell Inc. (HUBB) up 0.2%. GRID's current share price is $187.57, within a 52-week range of $127.10 to $199.99.

nasdaq

Nvent Electric

Johnson Controls

Hubbell Incorporated-B

Fisr Trust Nasdaq Clean Edge Smart Grid Infra

Nasdaq

Notable ETF Inflow Detected - GRID, JCI, NVT, HUBB

TWLO

Tredje AP fonden has acquired 18,937 shares of Twilio Inc. (NYSE:TWLO) valued at approximately $2.69 million in Q4. Other hedge funds also increased their stakes. Analysts have raised target prices for Twilio, with UBS setting it at $200 and TD Cowen at $210. Insider trading includes significant sales by Director Andrew Stafman and CFO Aidan Viggiano. Twilio's stock opened at $195.97, with a market cap of $29.74 billion and a P/E ratio of 306.20.

Market Beat

Twilio

UBS Group AG

Stifel Financial

Citigroup

KeyCorp

Braze

STIFEL FINANCIAL CORP 6.125% DEP SHS REP 1/1000 NON CU PF SR C

Stifel Financial Pref Share SFB 5.2 10/15/47

STIFEL FINANCIAL CORP 6.25%NON CUM DEP SHS REP 1/1000TH SER B

STIFEL FINANCIAL CORP 4.50% DEP SHS REP 1/1000TH PREF SHS SR D

CITIGROUP INC 6.250 NON CUM SER II PFD WI

KEYCORP DEP SHS REP 1/40TH NON CUM PER PFD SER G

KEYCORP DEP SHS REPSTG 1/40TH INT PERP NON CUM H

KEYCORP DEP SHS REP 1/40TH PERP PFD SER F USD25

KEYCORP DEP SHS REP 1/40TH NON CUM PFD SER E

Tredje AP fonden Makes New Investment in Twilio Inc. $TWLO

Twilio Recognized as a Leader in the 2026 Gartner® Magic Quadrant™ for CPaaS for the Fourth Consecutive Year | TWLO Stock News

StockTitan

Gartner

Twilio Recognized as a Leader in the 2026 Gartner® Magic Quadrant™ for CPaaS for the Fourth Consecutive Year | TWLO Stock News

Curtiss-Wright Announces New and Expanded Revolving Credit Facility to Support Future Growth Initiatives | CW Stock News

ISHRS Aero & Def

Invesco Aero & Defense ETF

SPDR S&P Aerospace & Def

Curtiss-Wright Announces New and Expanded Revolving Credit Facility to Support Future Growth Initiatives | CW Stock News

On May 18, Aravind Padmanabhan, EVP & CTO of nVent Electric, exercised stock options for 2,166 shares valued at $242,267, as reported in an SEC filing. nVent Electric's shares are down 4.67%, trading at $158. The company has shown a revenue growth of 53.47% but has a low gross margin of 35.88% and an EPS of 0.88, indicating profitability challenges. The stock's P/E ratio is 54.66, suggesting a premium valuation.

benzinga_article

Aravind Padmanabhan At nVent Electric Capitalizes: Options Exercised, Resulting In $242K

VTWV

Ivan Illan, Chief Investment Officer at AWAIM, discusses the paradox in the U.S. equity market as of mid-2026, highlighting strong earnings growth in the S&P 500 but elevated valuations. He advocates for a selective approach to U.S. small and mid-cap (SMID) companies, noting significant dispersion within the asset class that presents opportunities for active managers. However, he warns of risks related to debt refinancing and emphasizes the potential for well-positioned firms to gain market share. The manufacturing sector shows signs of recovery, further supporting selective SMID investment.

Forbes

Vanguard Russell 2000 Value

Direxion Small Cap Bull 3X

VG S&P M-Cap 400

ISHRS Russ 2000 Val

iShares Russell 2000

Vanguard Russell 2000 Growth

SPDR S&P 600 S-Cp Val

VG S-Cp Value

VG S&P M-Cap 400 Val

Avantis Int Small Cap Value

Capital Group U.S. Small and Mid Cap ETF

VG S&P S-Cp 600

VG Mid-Cap Val

ISHRS Russ 2000 Growth

Pro Rsl 2000 Dvd Grw

Vanguard Russell 2000

Avantis U.S. Small Cap Value

VG S-Cp Grw

The SMID Cap Conundrum: Dispersion, Deleveraging And The Selective Opportunity Ahead

iShares Core S&P Mid Cap(IJH.US)

TechnipFMC PLC Stock Underperforms Wednesday When Compared To Competitors

Flex | 10-K: FY2026 Revenue Beats Estimate at USD 27.91 B

FLEX LTD. FY 2026: Revenue $27.91B, EPS $2.33— 10-K Summary

Curtiss-Wright Secures $1 Billion Five-Year Revolving Credit Facility Led by JPMorgan

Notable ETF Inflow Detected - GRID, JCI, NVT, HUBB

Tredje AP fonden Makes New Investment in Twilio Inc. $TWLO

Twilio Recognized as a Leader in the 2026 Gartner® Magic Quadrant™ for CPaaS for the Fourth Consecutive Year | TWLO Stock News

Curtiss-Wright Announces New and Expanded Revolving Credit Facility to Support Future Growth Initiatives | CW Stock News

Aravind Padmanabhan At nVent Electric Capitalizes: Options Exercised, Resulting In $242K

The SMID Cap Conundrum: Dispersion, Deleveraging And The Selective Opportunity Ahead