Core Viewpoint - Big Tech is experiencing volatility due to concerns over AI overvaluation, with chip stocks particularly affected following SoftBank's sale of its entire Nvidia stake for $5.83 billion [1] Company Summaries - Lam Research Corp (LRCX) is down 4.1% to $159.49, pulling back from a record peak of $167.15, but still maintains a year-to-date gain of 121.3%, with support at the 20-day moving average and the $150 level [2] - Marvell Technology Inc (MRVL) is trading 3.4% lower at $90.02, having failed to break the $100 level last week, despite reaching its highest level since February; shares have lost 18.3% over the past 12 months, although supported by the ascending 40-day trendline since September [3] - Western Digital Corp (WDC) is down 1% to $172.50 after hitting a record high of $178.45; the stock has shown strong performance with a 285% lead for 2025, supported by the 20-day trendline after breaking above the $140 resistance level in late October [4]

Core Insights - EQT Corp has historically underperformed in November, finishing lower in seven out of the last ten years with an average loss of 6% [2][3] - Wall Street is currently facing challenges due to fears of AI overvaluation and warnings from executives at major banks about a potential 20% equity market pullback in the next one to two years [1] Company Performance - EQT Corp is identified as the worst performer in the S&P 500 for November over the past decade, with an average return of -5.97% and a median return of -3.56% [2][3] - The stock has shown a year-to-date gain of 21.5% but has faced long-term resistance around the $58 level since early October [3] Market Sentiment - Short-term options traders are exhibiting a bearish sentiment towards EQT, as indicated by a put/call open interest ratio of 1.73, ranking in the 91st percentile of annual readings [5] - The options market appears to be affordably priced, with EQT's Schaeffer's Volatility Index at 40%, placing it in the 20th percentile of annual readings [6]