iShares Core S&P Small 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

iShares Core S&P Mid Cap

S&P 500

Direxion Semicon Bear 3X

iShares Gold Trust

NASDAQ Composite Index

Proshares UltraPro Short QQQ ETF

SPDR Gold Minishares

SPDR Gold Shares

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'?

FactSet Survey: 8 Analysts Lower Lumens 2026 EPS Median Estimate to -0.86 USD

Semtech to release FY2027 Q1 earnings on May 26 After-Market EST, forecast revenue USD 283.44 M, EPS USD 0.2642

FormFactor CEO Mike Slessor Sells 8,538 Shares, Raising $866,926.87

B. Riley Financial Raises FormFactor's Target Price

Fuda Electronics Target Price Raised to 160

Lumen Expands Its US Network to Support AI Data Transmission

Lumen Technologies Extends Qwest Bonds Exchange Offer Deadline

FormFactor Aims for Doubling Revenue by 2030, Focusing on Integrated Packaging Optics

FormFactor Sees Significant Growth in Option Trading, Insiders Sell Shares, Earnings Beat Expectations

FactSet Upgrades 2026 EPS Forecast for Lumen

Molina Healthcare Sets 2029 Earnings Targets

Horizon Investments LLC Buys Semtech Corporation Shares, Executives Sell Off

Lumen Technologies Announces Pricing of 7.500% Senior Notes Due 2037

Lumen Proposes $1 Billion Senior Notes Issuance by Wholly Owned Subsidiary

Keybank Acquires Shares of FormFactor in Q4

Comerica Bank Reduces Holdings in FormFactor, Inc.

Lumen Tech released FY2026 Q1 earnings on May 5 After-Market (EST), actual revenue USD 2.899 B (forecast USD 2.829 B), actual EPS USD -0.2002 (forecast USD -0.1031)

FormFactor Reports FY26 Q1 Net Income Doubling

Lumen Technologies Announces Acquisition of Alkira and Raises Free Cash Flow Forecast

Lumen Technologies Extends Qwest Note Exchange Offer Deadline

InMed Pharmaceuticals

AMPLITECH GROUP INC. USD0.001 S/R 20/11/26 SER B

Amesite

CN Energy

AMPLITECH GROUP INC. COM USD0.001 (S/R 18/07/2026)

NextNRG

Meiwu Tech

Generation Income Properties

MetaVia

OceanPal

VTWV

VTWG

VIOO

AVUV

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

Small-cap ETFs are showing signs of a comeback, outperforming despite weak investor interest. While small-cap stocks have regained momentum, ETF flows remain low, with significant outflows from small-cap mutual funds. Analysts suggest this disconnect presents a buying opportunity, as small caps trade at attractive valuations compared to large-cap stocks. If investor flows catch up with performance, small-cap ETFs could become a key focus in the latter half of 2026. Recommended ETFs for exposure include IWM, IJR, VB, and VBK.

benzinga_article

VG S-Cp

Small-Cap ETFs May Be Prepping For A Comeback Investors Are Still Ignoring: Here Are Four You Can Start With

SPSM

The State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) and iShares Core S&P Small-Cap ETF (IJR) provide similar exposure to the S&P SmallCap 600 Index but differ in cost and liquidity. SPSM has a lower expense ratio of 0.03% and a slightly higher dividend yield of 1.40%, while IJR has a larger asset base of $102.9 billion and a longer track record since 2000. Investors may choose SPSM for cost efficiency or IJR for its established history and liquidity. Both funds require profitability for index inclusion, making them safer small-cap options.

nasdaq

SPDR Portfolio S&P 600 Small Cap ETF

Viavi Solutions

Sanmina

Formfactor

Semtech

SPSM and IJR Own Identical Portfolios. Here's Why the Choice Still Matters.

COHU

UCTT

Small-cap tech stocks have significantly outperformed large-cap peers, with the S&P SmallCap 600's tech sector surpassing the S&P 500's by 38 percentage points over the past year. Notable gainers include MaxLinear, up nearly 800%, and Ichor Holdings, up 347%. Cohu and Ultra Clean Holdings also saw substantial increases of 209% and 332%, respectively. This trend highlights the impact of AI demand on smaller companies, contrasting with the struggles of larger software firms like Salesforce and Adobe, which have faced declines of over 30% due to market pressures.

Dow Jones

Maxlinear

Cohu

Ultra Clean

ICHOR

Global X Cloud Computing ETF

iShares Expanded Tech Software Sector ETF

Invesco Semiconductors ETF

These smaller tech stocks are punching well above their weight

SCOW

ESIX

Axos Bank has reached a significant milestone of $1 billion in small business deposits, reflecting the growing trust from business owners in digital-first banking solutions. Celebrating National Small Business Week, Axos supports over 40,000 small business customers with efficient banking tools and customer support. The bank aims to simplify financial management for entrepreneurs through strategic partnerships and a connected ecosystem of services. Axos Financial, Inc. is publicly traded on the NYSE under the symbol "AX" and is part of major indices like the Russell 2000® and S&P SmallCap 600®.

StockTitan

Axos Financial

Pacer S&P SmCp 600 Qul FCF Aristcrts ETF

NEOS Russell 2000 High Income ETF

Global X Russell 2000 ETF

SPDR S&P SmallCap 600 ESG ETF

ProShares Ultra Russell2000 ETF

ISHRS S-Cap 600/Barra Val

ProShares Russell 2000 High Income ETF

Axos Marks $1 Billion in Small Business Deposits During National Small Business Week | AX Stock News

SCHA

Small-cap stocks are showing a bullish trend following an April rally, as reported by Bloomberg. The positive market momentum has attracted investor attention, indicating potential for growth in these stocks. This recent performance has generated interest among market participants, suggesting a favorable outlook for small-cap investments.

CoinLive

Schw Us S-Cp

Twitter

Small-Cap Stocks Show Bullish Signal Following April Rally

LFST

VIOV

LifeStance Health Group shares are trading higher after the announcement that the company will replace Golden Entertainment in the S&P Smallcap 600.

LifeStance Health

SPDR S&P Health

VG S&P S-Cp 600 Val

VG Health

iShares US Healthcare Providers

Health Care Select Sector SPDR

Golden Entertain

GDEN

LifeStance Health Group Set to Join S&P SmallCap 600 | GDEN Stock News

VG S&P S-Cp 600 Grw

iShares Global Healthcare

LifeStance Health Group Set to Join S&P SmallCap 600 | GDEN Stock News

QRVO

SOXL

SOXX

PSCT

FTXL

Shares of Qorvo Inc. (QRVO) rose 3.72% to $87.80 on a mixed trading day, outperforming some competitors. The S&P 500 Index increased by 0.80%, while the Dow Jones fell by 0.16%. Qorvo remains 17.40% below its 52-week high of $106.30. Competitors' performances varied, with Broadcom up 0.67%, Qualcomm up 11.12%, and Analog Devices down 1.07%. Trading volume for Qorvo was 1.5 million, surpassing its 50-day average of 1.2 million.

MarketWatch Automated

QORVO

Direxion Semicon Bull 3X

iShares Semiconductor ETF

SPDR S&P Semicon

Invesco S&P Small Cap Info Tech

First Trust Nasdaq Food & Semicon

Qorvo Inc. Stock Outperforms Competitors On Strong Trading Day

Small-cap stocks are leading the market, with the S&P 600 SmallCap Index up 13.3% year-to-date, outperforming the S&P 500's 4.0% gain. Key sectors driving this growth include energy, technology, and materials. Lower interest rates and increased M&A activity are benefiting small caps, which are experiencing a resurgence after years of underperformance. Small-cap earnings are projected to grow significantly, and their valuations remain attractive compared to large caps. This environment presents a unique opportunity for long-term investors to capitalize on small-cap stocks' potential.

CabotWealthNetwork

The Year’s Best-Performing Asset Class Is Also the Smallest

iShares Core S&P Small Cap(IJR.US)

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

Small-Cap ETFs May Be Prepping For A Comeback Investors Are Still Ignoring: Here Are Four You Can Start With

SPSM and IJR Own Identical Portfolios. Here's Why the Choice Still Matters.

These smaller tech stocks are punching well above their weight

Axos Marks $1 Billion in Small Business Deposits During National Small Business Week | AX Stock News

Small-Cap Stocks Show Bullish Signal Following April Rally

LifeStance Health Group shares are trading higher after the announcement that the company will replace Golden Entertainment in the S&P Smallcap 600.

LifeStance Health Group Set to Join S&P SmallCap 600 | GDEN Stock News

Qorvo Inc. Stock Outperforms Competitors On Strong Trading Day

The Year’s Best-Performing Asset Class Is Also the Smallest