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Forward guidance is doing the damage this morning. A transportation name is down double digits after telling investors the current quarter will land worse than the last one, and the market is treating that warning as the only number that matters.

The bid is coming from two very different places: a report that one chipmaker is in talks to bring memory production onshore, and a pair of analyst upgrades in corners of the market nobody was watching. Meanwhile, the oil complex is lower on an inventory build that has nothing to do with earnings at all.

Some investing platforms are starting to integrate AI with third-party tools, giving investors new ways to research the markets and place trades. Public is one of them.

But Public also puts AI directly inside your brokerage account. You can create fully native AI Agents to execute trading strategies, manage your cash, and more.

Create a custom Agent with any prompt, or choose a ready-made, customizable workflow—all within your investing platform.

^{Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Agentic Brokerage is an AI-powered conversational tool that allows you to enter instructions for a set of self-directed, recurring transactions (your “Agent”) for your account. Outputs from Agentic Brokerage are provided for informational and illustrative purposes only, and should not be considered investment recommendations or advice. The Agents you create are based on your own instructions and investment decisions. You are solely responsible for determining the suitability of any strategy and for verifying your instructions before activating your Agent. Brokerage accounts and services provided by Open to the Public Investing, Inc. Cryptocurrency accounts and services provided by Zero Hash LLC. All investing involves risk. See additional Agentic Brokerage disclosures.}

Intel (INTC): +4%

Reuters reported that SK Hynix (SKHY) is in talks with Intel to manufacture memory chips in the US for the first time, lifting both stocks, with SK Hynix up about 4%. SK Hynix then said no decisions have been made on any partnership, which means investors are paying up for a conversation rather than a contract. They are paying anyway, and for a company whose manufacturing story has been the hardest part of its case, that matters.

Union Pacific (UNP): +2%

UBS upgraded the freight carrier to Buy, pointing to volume growth strong enough to drive better-than-expected earnings through 2028. A three-year earnings call is an unusually long leash for a rails upgrade, and it lands on the one variable in this business that has been hardest to forecast.

Paychex (PAYX): +1%

Wolfe Research upgraded the payroll processor to Peer Perform, arguing the current macro backdrop supports its revenue growth forecast and that its skew toward blue-collar workers shields it from AI-related job losses. That second point is the interesting one: Paychex is being repriced not on what AI does for it, but on which customers AI is least likely to eliminate.

J.B. Hunt Transport Services (JBHT): -12%

The logistics company warned that third-quarter earnings could fall by as much as 10% from the prior quarter, and shares are taking the full hit. Management tied the decline to internal adjustments made to account for rising purchase transportation rates. When a freight operator revises its own numbers because the cost of buying capacity is climbing, the market reads that as a margin problem rather than a timing one.

Diamondback Energy (FANG): -4%

US oil prices fell 2% after a report showed energy inventories rose last week, and the producers moved with the commodity. Diamondback took the worst of it, with Occidental Petroleum (OXY), ExxonMobil (XOM), and Devon Energy (DVN) each off about 1%. That gap is the whole story: the more of your business sits in the barrel, the more an inventory build costs you.

Expedia (EXPE): -3%

Morgan Stanley downgraded the online travel company to Underweight, calling the risk/reward profile weak and flagging heavier exposure to a consumer that may be softening. Travel has been the category investors point to when they want to argue the consumer is holding up, which makes a downgrade built on the opposite read worth more than the rating change itself.

Some investing platforms are starting to integrate AI with third-party tools, giving investors new ways to research the markets and place trades. Public is one of them.

But Public also puts AI directly inside your brokerage account. You can create fully native AI Agents to execute trading strategies, manage your cash, and more.

Create a custom Agent with any prompt, or choose a ready-made, customizable workflow—all within your investing platform.

^{Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Agentic Brokerage is an AI-powered conversational tool that allows you to enter instructions for a set of self-directed, recurring transactions (your “Agent”) for your account. Outputs from Agentic Brokerage are provided for informational and illustrative purposes only, and should not be considered investment recommendations or advice. The Agents you create are based on your own instructions and investment decisions. You are solely responsible for determining the suitability of any strategy and for verifying your instructions before activating your Agent. Brokerage accounts and services provided by Open to the Public Investing, Inc. Cryptocurrency accounts and services provided by Zero Hash LLC. All investing involves risk. See additional Agentic Brokerage disclosures.}

Circle Internet Group (CRCL)

Retail traders spent Tuesday watching the Senate block the Digital Asset Market Clarity Act on a procedural vote that drew 50 in favor and 49 against, well short of the 60 needed, and Circle fell roughly 8% to 11% alongside Coinbase (COIN) and the rest of the crypto complex. Stocktwits sentiment on the name had already been sitting in the extremely bearish zone going into the vote, and Reddit mention volume climbed through the session as ARK Invest's sale of 142,350 shares ahead of the vote circulated.

The setup today is what keeps the chatter alive. Circle's Arc blockchain is scheduled to launch publicly this morning, the Fed delivers its rate decision this afternoon, and reserve income accounted for roughly 95% of the company's revenue last quarter. Whether either of those lands hard enough to change the story after yesterday is what traders appear to be waiting on.

✌️That’s it for today.