U.S. stocks climbed Monday as the hardware selloff eased ahead of a busy stretch of earnings. This week, traders await major big tech earnings from Meta, Tesla, SpaceX, and Netflix. Chipmakers recovered, but the buying never spread far enough to give most sectors a green finish.

$SPY gained 0.4%, $QQQ added 1.2%, and $IWM rose 0.3%, while $DIA finished roughly flat and the Dow surrendered 52,000. Only three of 11 sectors advanced. Consumer Discretionary led at +1.8%, while Utilities fell 2.0%. Micron and Intel helped carry the chip recovery, gaining 3.0% and 2.4%, respectively, while Wells Fargo and JPMorgan weighed on banks.

The AI argument remained a tug of war between demand and the cost of meeting it. Morgan Stanley analyst Brian Nowak projected 47% AWS revenue growth in 2027, helping Amazon jump 5%. According to MarketWatch, Goldman Sachs analyst Gabriela Borges sees CoreWeave’s blended borrowing cost around 10%. Her Buy upgrade brought an opening rally that sellers erased by the close.

Disc Medicine supplied the issue’s clearest clinical win: its trial showed patients could spend more time in sunlight without pain, addressing the FDA’s earlier objection. Transocean booked more work for two drillships, while Stocktwits traders debated whether CoreWeave’s failed bounce meant its financing worries still outweighed enthusiasm for AI. Amazon’s rally met plenty of community skepticism, too.

Today's Briefing: Powered by Stocktwits Community API.

Disc Medicine’s experimental blood-disease pill delivered the evidence regulators said was missing, sending the clinical-stage biotech sharply higher Monday.

The RIP: $IRON ( ▲ 38.86% ) climbed +40.7% to $79.96 as of 12:41 p.m. ET after bitopertin met both primary and every secondary endpoint in the Phase 3 APOLLO trial.

Bitopertin treats erythropoietic protoporphyria, a rare blood disorder that makes sunlight intensely painful. In the 183-patient study, the drug reduced disease-causing PPIX levels by 41.4% versus placebo. Patients gained 12.2 hours of pain-free light exposure during the sixth month. ☀️

That second number answered the FDA’s objection. Regulators rejected Disc’s earlier application because lower PPIX levels had not been clearly connected to meaningful symptom relief. Disc plans to resubmit by year-end, with a decision expected around mid-2027.

Stocktwits sentiment was 93% bullish, though traders debated whether to take profits after the surge.

EcoHash, Cango’s dedicated HPC and AI inference division, is energized, connected, and turning grid access into live cash flow. Contracts are signed, commercial monetization has begun.

Its AI infrastructure footprint starts in Georgia, with expansion expected beyond:

• 10 acres of self-owned freehold land, backed by a 50 MW Georgia Power contract locked to 2029, auto-renewable.

• Modular GPU clusters live in Georgia support GPU rental and colocation, with test nodes running in Texas and the West Coast.

Cango’s Bitcoin mining, HPC, and AI businesses share one foundation: power, land, cooling, networking, and high-density compute. That base supports a modular, low-latency inference model and a distributed network architecture — and gives Cango a potential path to repurpose select mining assets for AI workloads while building on its Georgia operating experience and evaluating new sites.

*3rd Party Ad. Not an offer or recommendation by Stocktwits. See disclosure here.

CoreWeave received a Goldman Sachs upgrade Monday, opened sharply higher, and still finished underwater.

The RIP: $CRWV ( ▼ 0.44% ) closed -0.4% on 99.5M shares after trading as high as $65.92. The stock had fallen 25% last week as its bonds sold off and financing concerns spread across AI infrastructure.

Goldman Sachs analyst Gabriela Borges upgraded the cloud-computing provider to Buy, arguing that rising demand for scarce computing capacity should offset somewhat higher borrowing costs. According to MarketWatch, Borges expects future debt to cost roughly 100 to 200 basis points more, leaving CoreWeave’s blended borrowing cost around 10%.

The market heard the defense and sold the opening pop anyway. ☁️

Stocktwits sentiment was 84% bullish on extremely high message volume. Traders were split between calling the selloff an overreaction and treating the failed rally as proof that credit investors still control the conversation. That argument kept $CRWV atop the Stocktwits pulse.🔥

Offshore drilling contractor Transocean secured two long-duration U.S. Gulf contracts Monday, extending the working lives of two ultra-deepwater drillships.

The RIP: $RIG ( ▲ 4.8% ) traded higher after announcing approximately $550M of firm backlog. The supplied closing move was not verified, so no percentage is included.

The Deepwater Proteus received a 10-well contract expected to contribute roughly $325M. Its estimated 700-day campaign begins in the first quarter of 2027, directly after the rig’s current Gulf assignment. 🚢

The Deepwater Conqueror added a five-well contract worth approximately $225M, excluding mobilization fees. That 450-day campaign starts in the third quarter of 2027 after its program in Equatorial Guinea.

Two contracts secured almost 1,150 days of scheduled work. For an offshore driller, keeping expensive ships employed is the whole game. Idle rigs still cost money. These awards give Transocean revenue visibility without a gap between assignments.

Stocktwits sentiment was nearly even at 51% bullish and 49% bearish, with low message volume. Traders liked the backlog but remained wary of debt and merger-related dilution. 🛢️

Online retail and cloud giant Amazon rallied Monday after Morgan Stanley made the stock a top pick and raised its price target.

The RIP: $AMZN surged +5.0% to $262.45 on 56M shares, 1.7 times its recent pace. Morgan Stanley raised its target to $350 from $335 while maintaining an Overweight rating.

Morgan Stanley analyst Brian Nowak expects Amazon Web Services revenue to grow 47% in 2027 and 42% in 2028, partly reflecting plans to deploy 2M additional Nvidia GPUs. He also projects Amazon will earn $16.50 per share in 2028.

Wall Street is underwriting an enormous amount of rented computing power. Nowak estimates Amazon will spend $355B in 2027 and $365B in 2028 as it buys chips, builds data centers, and expands the infrastructure supporting AWS. ☁️

Power is part of that bill. Amazon also agreed Monday to fund development work for a proposed 960-megawatt nuclear project in Indiana, part of a collaboration targeting at least 5 gigawatts of new nuclear capacity by 2039. ⚡

The stock gained 5%, but Stocktwits sentiment remained 70% bearish on low activity. Apparently, a $350 target and 47% cloud forecast still left room for doubt.

13.1K WATCHERS · BEARISH · LOW ACTIVITY

AGNC sank after hours after its GAAP loss reached $1.17 per share and tangible book value fell 16.9% to $7.13, overshadowing adjusted earnings that matched the $0.37 estimate.

25.9K WATCHERS · NEUTRAL · NORMAL ACTIVITY

Datadog jumped after Bernstein upgraded it to Outperform and raised its target to $350 from $237, saying stronger AI-customer spending could absorb a $100M contract reduction.

4.5K WATCHERS · BULLISH · HIGH ACTIVITY

Whirlpool sank after Longbow Research downgraded the appliance maker to Neutral from Buy, adding another cautious voice one week before its third-quarter results.

40.4K WATCHERS · NEUTRAL · HIGH ACTIVITY

Oklo slipped after Piper Sandler cut its price target to $49 from $55 while maintaining an Overweight rating on the pre-revenue nuclear developer.

Bearish 🐻 | Bullish 🐮 | It’s Complicated 😵‍💫

If you have paid time left on an individual Granola plan, we'll match it with a Wispr Flow subscription that includes Notetaker and dictation, and add bonus time, up to 12 months total. Sign in or create a Wispr account and submit proof of your plan to check eligibility.

Try Notetaker Free

*3rd Party Ad. Not an offer or recommendation by Stocktwits. See disclosure here.

🧠 Anthropic Eyes a $45B Nscale Compute Deal

🤖 China’s AI Export Boom Beat the Forecast

🧾 Morgan Stanley Sees AWS Growth Hitting 47%

📊 Cleveland-Cliffs Sees $4B in 2027 EBITDA

💾 CoreWeave’s Debt Bill Isn’t Sinking It Yet

₿ JPM Coin Put Bank Dollars on Ethereum

💰 Christiane Amanpour Is Leaving CNN After 43 Years

🪙 Your daily crypto email, data-driven and short enough to finish

Macro: Housing starts (8:30 AM ET), State Employment and Unemployment (9:00 AM ET), GDPNow (9:00 AM ET), Pending home sales (10:00 AM ET). 📊
Pre-Market Earnings: $AMC AMC Entertainment Holdings Inc - Ordinary Shares - Class A, $GE GE Aerospace, $GM General Motors Company, $RTX RTX Corp, $MMM 3M Co., +9 more. ☀️
After-Market Earnings: $NFLX Netflix Inc., $SPCX Space Exploration Technologies Corp. - Ordinary Shares - Class A, $UAL United Airlines Holdings Inc, $ISRG Intuitive Surgical Inc, $NLY Annaly Capital Management Inc, +4 more. 🌙

P.S. You can listen to all of these earnings calls on Stocktwits.

Want to see some change? Respond to this email and reach me, Kevin Travers, with feedback. Follow me on Stocktwits. Send me charts and ideas! Refer a friend for this quarter’s edition of The RIP Forecast 😎

_{Securities Disclaimer: STOCKTWITS IS NOT A TAX ADVISOR, BROKER, FINANCIAL ADVISOR OR INVESTMENT ADVISOR. THE SERVICE IS NOT INTENDED TO PROVIDE TAX, LEGAL, FINANCIAL OR INVESTMENT ADVICE, AND NOTHING ON THE SERVICE SHOULD BE CONSTRUED AS AN OFFER TO SELL, A SOLICITATION OF AN OFFER TO BUY, OR A RECOMMENDATION FOR ANY SECURITY. Trading in such securities can result in immediate and substantial losses of the capital invested. You should only invest risk capital and not capital required for other purposes. You alone are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives and personal and financial situation. You should also consult an attorney or tax professional regarding your specific legal or tax situation. The content is to be used for informational and entertainment purposes only and the service does not provide investment advice for any individual. Stocktwits, its affiliates and partners specifically disclaim any and all liability or loss arising out of any action taken in reliance on content, including but not limited to market value or other loss on the sale or purchase of any company, property, product, service, security, instrument, or any other matter. You understand that an investment in any security is subject to a number of risks and that discussions of any security published on the Service will not contain a list or description of relevant risk factors. In addition, please note that some of the stocks about which content is published on the service have a low market capitalization and/or insufficient public float. Such stocks are subject to more risk than stocks of larger companies, including greater volatility, lower liquidity and less publicly available information. Read the full terms & conditions here. 🔍
Author Disclosure: The author of this newsletter does not hold positions in any of the securities or assets mentioned. 📋}