-85% p.a.
bt_headshoulder_aapl_returnopt
Introduction to our strategy no description yet Quick Summary Metric Value Return % p.a. -85 Days active 427 …
source: Benzinga
tickers affected by this
| ticker | polarity | why? |
|---|---|---|
| INSM | positively | The decline in various tech and large-cap stocks, as seen in Marvell Tech, Affirm, MongoDB, Samsara, and others, could signal a potential shift in investor sentiment towards more stable or defensive sectors, which might create a positive environment for Insurance (INSM). If INSM maintains a healthy balance sheet or it has reaserch and development in alternatives to traditional insurance in case a recession might impact its supply chain, investors might turn to more stable sectors to hedge their portfolios. |
| UBER | positively | Uber (UBER)’s stock performance could be positively affected by a shift in market sentiment and investor rotation from riskier tech stocks to safer or more value-oriented investments. If the broader market’s trade concerns lead to a similar decline in competitors’ valuations, it could make Uber appear to have an oversold valuation. |
| AFRM | negatively | Affirm (AFRM) could be negatively affected due to broader market weakness, rising yields, and trade uncertainties, particular in case of industries dependent on trade. |
our strategies and bots using these tickers
newstrader , static-skfolio-denoised-cov-shrunk-expret , static-skfolio-max-sortino
summary
Marvell Tech and Affirm Among Top Large-Cap Losers
Marvell Tech Drops 22.85% After Weak Fiscal Q1
Marvell Technology Inc. (MRVL) shares plummeted 22.85% following the release of its fiscal first-quarter results. The significant drop came as multiple analysts lowered their price forecasts for the company. This decline highlights investor concerns over the company’s performance and future outlook.
Affirm Shares Decline 18.99% Amid Market Concerns
Affirm Holdings, Inc. (AFRM) shares declined 18.99% amidst broader market concerns, particularly following the imposition of U.S. tariffs on trading partners. The overall market sentiment, influenced by rising yields and trade uncertainties, weighed heavily on the company’s stock performance.
Other Notable Declines
- MongoDB Inc. (MDB) shares plummeted 29.83% after reporting fourth-quarter results. Several analysts revised their price forecasts and ratings for the stock.
- Samsara Inc. (IOT) stock fell 25.84% following its fourth-quarter results, with multiple firms lowering their price forecasts.
- Hewlett Packard Enterprise Co. (HPE) shares were down 20.19% after the company issued second-quarter guidance below estimates, leading many analysts to revise their price forecasts.
- Carvana Co. (CVNA) shares decreased 19.15% amid overall market weakness, fueled by rising yields and trade uncertainty. Additionally, weak guidance from Macy’s Inc. (M) and Victoria’s Secret & Co. (VSCO) contributed to sector sentiment.
- FTAI Aviation Ltd. (FTAI) stock decreased 19.03%.
- Reddit, Inc. (RDDT) stock lost 17.18% last week amid overall market weakness due to rising yields and trade uncertainty.
- AppLovin Corp. (APP) shares dipped 16.96% as the company announced plans to sell its games unit to Tripledot Studios for $900 million.
