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10 Stocks Lost This Big While Wall Street Celebrates

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Ten stocks fell sharply on Monday, defying broader market optimism, as investors fled their shares to shift to stocks benefiting from the artificial intelligence boom.

Meanwhile, Wall Street’s main indices all finished in the green, led by tech-heavy Nasdaq with 0.70 percent, followed by the S&P 500 with a 0.44 percent gain, the the Dow Jones, inching up by 01.14 percent.

In this article, we name the 10 worst-performing mid-cap companies on Monday and break down the reasons behind their lagging performance.

To come up with the list, we focused exclusively on stocks with a $2 billion market capitalization and 5 million shares in trading volume.

Stock market data on a laptop screen. Photo by Alesia Kozik on Pexels

10. Celsius Holdings, Inc. (NASDAQ:CELH)

Shares of Celsius Holdings dropped for a third consecutive day on Monday, shedding 6.19 percent to close at $51.34 apiece as investor funds fled to artificial intelligence stocks amid new developments in the booming sector.

Additionally, Celsius Holdings, Inc. (NASDAQ:CELH) lacked fresh catalysts to bolster investing appetite during the session.

Despite the decline, Celsius Holdings, Inc. (NASDAQ:CELH) currently holds positive ratings from investment companies, with Zacks Research currently at a “strong buy” recommendation for its stock.

According to Zacks, it expects the company to post year-on-year growth in 2025 and 2026 earnings by 54.3 percent and 28.6 percent, respectively, as early signs suggest that its series of product launches is doing well.

Performance data from Zacks in the second quarter showed that flavor innovation is beginning to translate into repeat activity for the company.

“Variety packs and fresh flavors helped Celsius secure the number one spot among ready-to-drink (RTD) energy brands on Amazon during Prime Day, reaching an 18.4% one-week share. This kind of momentum reflects not just initial trial but strong consumer pull, with retailers reordering top sellers and featuring them during promotional periods,” Zacks said.

“Flavor innovation is not only widening [Celsius Holdings, Inc. (NASDAQ:CELH)] brand reach but also reinforcing habits, giving consumers more reasons to return to the brand rather than just try it once,” it noted.

9. NIO Inc. (NYSE:NIO)

NIO saw its share prices decline by 6.24 percent on Monday as investor sentiment was dampened by news that strong demand for a newly launched vehicle has resulted in a six-month delivery delay.

On Saturday, NIO Inc. (NYSE:NIO) officially launched the six- and seven-seater ES8 vehicle in Hangzhou, where it sold out this year’s 40,000 unit production capacity.

Amid the strong demand, NIO Inc. (NYSE:NIO) updated reservation holders on Monday that new orders would face a waiting time of 24 to 26 weeks, which means that buyers would be able to receive their vehicles as early as March 2026, or six months from now.

Buyers will be able to receive updates about the delivery of their vehicles in the Nio app. In the meantime, customers waiting for deliveries will receive “peace of mind waiting points”  equivalent to 500 points per day from the 57th day after order lock-in until successful delivery.

Last month, NIO Inc. (NYSE:NIO) announced that it delivered 31,305 vehicles, consisting of 10,525 from the Nio brand; 16,434 vehicles from Onvo; and 4,346 vehicles from Firefly.

August delivery figures were higher by 48.9 percent than the 21,207 total deliveries in July.

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AI, Tariffs, Nuclear Power: One Undervalued Stock Connects ALL the Dots (Before It Explodes!)

Artificial intelligence is the greatest investment opportunity of our lifetime. The time to invest in groundbreaking AI is now, and this stock is a steal!

AI is eating the world—and the machines behind it are ravenous.

Each ChatGPT query, each model update, each robotic breakthrough consumes massive amounts of energy. In fact, AI is already pushing global power grids to the brink.

Wall Street is pouring hundreds of billions into artificial intelligence—training smarter chatbots, automating industries, and building the digital future. But there’s one urgent question few are asking:

Where will all of that energy come from?

AI is the most electricity-hungry technology ever invented. Each data center powering large language models like ChatGPT consumes as much energy as a small city. And it’s about to get worse.

Even Sam Altman, the founder of OpenAI, issued a stark warning:

“The future of AI depends on an energy breakthrough.”

Elon Musk was even more blunt:

“AI will run out of electricity by next year.”

As the world chases faster, smarter machines, a hidden crisis is emerging behind the scenes. Power grids are strained. Electricity prices are rising. Utilities are scrambling to expand capacity.

And that’s where the real opportunity lies…

One little-known company—almost entirely overlooked by most AI investors—could be the ultimate backdoor play. It’s not a chipmaker. It’s not a cloud platform. But it might be the most important AI stock in the US owns critical energy infrastructure assets positioned to feed the coming AI energy spike.

As demand from AI data centers explodes, this company is gearing up to profit from the most valuable commodity in the digital age: electricity.

The “Toll Booth” Operator of the AI Energy Boom

  • It owns critical nuclear energy infrastructure assets, positioning it at the heart of America’s next-generation power strategy.
  • It’s one of the only global companies capable of executing large-scale, complex EPC (engineering, procurement, and construction) projects across oil, gas, renewable fuels, and industrial infrastructure.
  • It plays a pivotal role in U.S. LNG exportation—a sector about to explode under President Trump’s renewed “America First” energy doctrine.

Trump has made it clear: Europe and U.S. allies must buy American LNG.

And our company sits in the toll booth—collecting fees on every drop exported.

But that’s not all…

As Trump’s proposed tariffs push American manufacturers to bring their operations back home, this company will be first in line to rebuild, retrofit, and reengineer those facilities.

AI. Energy. Tariffs. Onshoring. This One Company Ties It All Together.

While the world is distracted by flashy AI tickers, a few smart investors are quietly scooping up shares of the one company powering it all from behind the scenes.

AI needs energy. Energy needs infrastructure.

And infrastructure needs a builder with experience, scale, and execution.

This company has its finger in every pie—and Wall Street is just starting to notice.

Wall Street is noticing this company also because it is quietly riding all of these tailwinds—without the sky-high valuation.

While most energy and utility firms are buried under mountains of debt and coughing up hefty interest payments just to appease bondholders…

This company is completely debt-free.

In fact, it’s sitting on a war chest of cash—equal to nearly one-third of its entire market cap.

It also owns a huge equity stake in another red-hot AI play, giving investors indirect exposure to multiple AI growth engines without paying a premium.

And here’s what the smart money has started whispering…

The Hedge Fund Secret That’s Starting to Leak Out

This stock is so off-the-radar, so absurdly undervalued, that some of the most secretive hedge fund managers in the world have begun pitching it at closed-door investment summits.

They’re sharing it quietly, away from the cameras, to rooms full of ultra-wealthy clients.

Why? Because excluding cash and investments, this company is trading at less than 7 times earnings.

And that’s for a business tied to:

  • The AI infrastructure supercycle
  • The onshoring boom driven by Trump-era tariffs
  • A surge in U.S. LNG exports
  • And a unique footprint in nuclear energy—the future of clean, reliable power

You simply won’t find another AI and energy stock this cheap… with this much upside.

This isn’t a hype stock. It’s not riding on hope.

It’s delivering real cash flows, owns critical infrastructure, and holds stakes in other major growth stories.

This is your chance to get in before the rockets take off!

Disruption is the New Name of the Game: Let’s face it, complacency breeds stagnation.

AI is the ultimate disruptor, and it’s shaking the foundations of traditional industries.

The companies that embrace AI will thrive, while the dinosaurs clinging to outdated methods will be left in the dust.

As an investor, you want to be on the side of the winners, and AI is the winning ticket.

The Talent Pool is Overflowing: The world’s brightest minds are flocking to AI.

From computer scientists to mathematicians, the next generation of innovators is pouring its energy into this field.

This influx of talent guarantees a constant stream of groundbreaking ideas and rapid advancements.

By investing in AI, you’re essentially backing the future.

The future is powered by artificial intelligence, and the time to invest is NOW.

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A New Dawn is Coming to U.S. Stocks

I work for one of the largest independent financial publishers in the world – representing over 1 million people in 148 countries.

We’re independently funding today’s broadcast to address something on the mind of every investor in America right now…

Should I put my money in Artificial Intelligence?

Here to answer that for us… and give away his No. 1 free AI recommendation… is 50-year Wall Street titan, Marc Chaikin.

Marc’s been a trader, stockbroker, and analyst. He was the head of the options department at a major brokerage firm and is a sought-after expert for CNBC, Fox Business, Barron’s, and Yahoo! Finance…

But what Marc’s most known for is his award-winning stock-rating system. Which determines whether a stock could shoot sky-high in the next three to six months… or come crashing down.

That’s why Marc’s work appears in every Bloomberg and Reuters terminal on the planet…

And is still used by hundreds of banks, hedge funds, and brokerages to track the billions of dollars flowing in and out of stocks each day.

He’s used this system to survive nine bear markets… create three new indices for the Nasdaq… and even predict the brutal bear market of 2022, 90 days in advance.

Click to continue reading…