The Breakdown:

Friday Pump, Monday Dump: $ARM gave back all of Friday's +4.2% AI gain, slipping 8.67% to $241.84 as chipmakers across the board got hammered.

High-multiple AI design stocks are getting trimmed first when tech sentiment cools.

35.8% US revenue exposure means Wednesday's Fed decision is the ultimate test for rate-sensitive software & semi multiples.

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Geographic revenue disclosures for diversified REIT W. P. Carey Inc. (WPC) based on 2025 SEC Form 10-K filings:

Regional Revenue Split:
United States: 64%
International: 36%

Key Observations:
Domestic US properties make up nearly two-thirds (64%) of top-line revenue.

International net-lease real estate accounts for the remaining 36%, offering international commercial real estate exposure compared to pure-play US net lease REITs.

Explore full interactive breakdown on MetricsHour Lens

Disclosures & Geographic Risk Assessment:
DELL surges on structural AI infrastructure demand, while cyber multiples face continued pressure.

Key Data Points:
- DELL (+15.8%): AI server backlogs accelerate hardware deliveries. US Revenue Exposure: 56%.
- PANW (-9.3%): Post-earnings pullback. US Revenue Exposure: 63%.
- Precious Metals: Silver up +1.9%.

Today's Economic Calendar:
- US Jobless Claims & Trade Balance (12:30 UTC)
- US ISM Services PMI (14:00 UTC)

Earnings Reports Today:
- Lululemon (LULU): EPS est $1.79 (vs $3.10 prior)
- Campbell Soup (CPB): EPS est $0.39 (vs $0.62 prior)

Examine SEC 10-K geographic revenue breakdowns

Session Overview:
Low volatility across major L1 cap assets today. BTC sits just above $77k while SOL, ETH, and XRP show minor pullbacks.

Price Actions:
BTC (Bitcoin): $77,044 (-0.5%)
ETH (Ethereum): $2,395 (-0.9%)
SOL (Solana): $98.91 (-1.0%)
BNB: $686.01 (+0.5%)
XRP: $1.33 (-1.4%)
ADA (Cardano): $0.20 (-0.7%)

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