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AI-fueled leverage is increasing market risk, expert cautions
Reuters Videos37d agoneutralVIDEO
AI-fueled leverage is increasing market risk, expert cautions

<body><p>STORY: "The concept of leverage in the economy as well as in the markets means that there's a lot of hope and excitement, and investors are really optimistic about what is to come," Rathbun explained. "And right now, that theme is AI."</p><p>"What we're seeing here in the United States is not only a lot of capital going into AI related names, it's also AI-related companies taking out debt," she continued, noting how Nvidia and SpaceX each raised $25 billion in debt sales.</p><p>"So if you put it all together, the amount of leverage that is actually going into the markets and specifically into AI is enormous," she added. "That could turn out to be really good if the investment turns out well. But it is a form of building risk into the markets and risk into the economy."</p></body>

An Analyst Called SpaceX’s Valuation ‘Catastrophic.’ Options Traders Are Betting the Other Way
24/7 Wall St.37d agoneutral
An Analyst Called SpaceX’s Valuation ‘Catastrophic.’ Options Traders Are Betting the Other Way

CNBC’s Oliver Renick spent part of his July 2 segment on a tension defining SpaceX (NASDAQ:SPCX) trading. A Daiwa Securities analyst opened Thursday labeling the stock’s valuation “catastrophic”. Options desks spent the same morning buying calls. Shares are up roughly 9% off recent lows after a three-day bounce, closing at $157.54 on July 1 and ... An Analyst Called SpaceX’s Valuation ‘Catastrophic.’ Options Traders Are Betting the Other Way

Intel Sinks 6% Even as HSBC Sees 60% Upside, AMD Slides 5% as Chip Stocks Pull Back
24/7 Wall St.37d agoneutral
Intel Sinks 6% Even as HSBC Sees 60% Upside, AMD Slides 5% as Chip Stocks Pull Back

Intel (NASDAQ:INTC) shares are down 6% to $119.83 at midday Thursday, leading a sharp pullback across chip names. Advanced Micro Devices (NASDAQ:AMD) stock is off 5% to $511.67, and the iShares Semiconductor ETF (NASDAQ:SOXX) is down 6% to $561.49. The moves are notable because the news flow into Thursday was constructive. Intel just picked up ... Intel Sinks 6% Even as HSBC Sees 60% Upside, AMD Slides 5% as Chip Stocks Pull Back

SpaceX investors may be ignoring troubling trend
TheStreet37d agoneutral
SpaceX investors may be ignoring troubling trend

SpaceX briefly topped $225 in its first week on the Nasdaq before retreating, with shares recently trading around $170 under the ticker SPCX, Yahoo Finance reported. Starlink hit 10.3 million subscribers across 164 countries and territories by the end of the first quarter, according to the ...

Rocket Lab’s CEO Just Bet $8 Billion on Taking Down SpaceX. Here’s the ‘1+1=3’ Logic
24/7 Wall St.37d agoneutral
Rocket Lab’s CEO Just Bet $8 Billion on Taking Down SpaceX. Here’s the ‘1+1=3’ Logic

CEO Peter Beck just spent approximately $8 billion to buy a satellite phone company. Rocket Lab (NASDAQ:RKLB) is on a 16% weekly gain since the acquisition of Iridium Communications (NASDAQ:IRDM) hit the tape. The pitch is that this deal turns Rocket Lab into a full-stack space operator capable of taking market share from SpaceX and ... Rocket Lab’s CEO Just Bet $8 Billion on Taking Down SpaceX. Here’s the ‘1+1=3’ Logic

A Third of SpaceX’s Tradable Shares Are Now Betting Against It. The Squeeze Math Is Wild
24/7 Wall St.37d agoneutral
A Third of SpaceX’s Tradable Shares Are Now Betting Against It. The Squeeze Math Is Wild

Short sellers piled into SpaceX (NASDAQ:SPCX) faster than almost any newly public stock in recent memory, and the position is now enormous enough to matter to every long-term holder watching this thing settle. Roughly 31% of the free float, about 196 million shares, is sold short as of Tuesday, according to Ortex data reported by ... A Third of SpaceX’s Tradable Shares Are Now Betting Against It. The Squeeze Math Is Wild

Is Cerebras Systems (CBRS) Better Than SpaceX and SanDisk?
Insider Monkey37d agoneutral
Is Cerebras Systems (CBRS) Better Than SpaceX and SanDisk?

We just covered The Next SanDisk: 9 Potential Breakout AI Stocks You Shouldn’t Miss. Cerebras Systems (NASDAQ:CBRS) ranks #9 (see The Next SanDisk: 5 Potential Breakout AI Stocks You Shouldn’t Miss). Number of Hedge Fund Investors: N/A Cerebras Systems (NASDAQ:CBRS) is an AI chipmaker that sells Wafer-Scale Engine (WSE-3) processors. Its customers are OpenAI and […]

Is AST SpaceMobile (ASTS) The Next SanDisk (SNDK)?
Insider Monkey37d agoneutral
Is AST SpaceMobile (ASTS) The Next SanDisk (SNDK)?

We just covered The Next SanDisk: 9 Potential Breakout AI Stocks You Shouldn’t Miss. AST SpaceMobile (NASDAQ:ASTS) ranks #1 (see The Next SanDisk: 5 Potential Breakout AI Stocks You Shouldn’t Miss). Number of Hedge Fund Investors: 39 AST SpaceMobile (NASDAQ:ASTS) is frequently mentioned on Reddit by investors speculating about which stock could become the next SanDisk. […]

What's next for the IPO market in 2026?
Yahoo Finance Video37d agoneutralVIDEO
What's next for the IPO market in 2026?

Morning Brief host Brooke DiPalma welcomes Business Insider Today Executive Editor and Anchor Dan DeFrancesco to discuss the timeline for a potential SpaceX (SPCX) IPO, what he expects from the IPO market through the rest of 2026, and what could happen once OpenAI (OPAI.PVT) and Anthropic (ANTH.PVT) hit markets.

SpaceX Valuation Is ‘Catastrophic,’ but the Stock Is Rising Anyway
Barrons.com37d agoneutral
SpaceX Valuation Is ‘Catastrophic,’ but the Stock Is Rising Anyway

SpaceX stock was rising early Thursday despite a couple of new Wall Street reports that just aren’t very bullish. Shares of Elon Musk’s rocket and AI company were up 1.7% at $160.17 in early trading Thursday, while the and were up 0.7% and 0.8%, respectively. Overall, 13 analysts have launched coverage of SpaceX stock.

Forget SpaceX: Investors Say This Is The Next Breakout AI Stock in 2026
Insider Monkey37d agoneutral
Forget SpaceX: Investors Say This Is The Next Breakout AI Stock in 2026

We just covered The Next SanDisk: 9 Potential Breakout AI Stocks You Shouldn’t Miss. Digi Power X Inc (NASDAQ:DGXX) ranks #7 (see The Next SanDisk: 5 Potential Breakout AI Stocks You Shouldn’t Miss). Number of Hedge Fund Investors: 11 Digi Power X Inc (NASDAQ:DGXX) is an energy infrastructure and AI data center company. It makes […]