Stock Market Today 10.10.2025

SES AI Stock Surges About 75% This Week on AI Battery Software MU-1 Launch on Oct. 20

SES AI is riding an AI-powered push into battery materials with its new MU-1 software, while its stock jumped about 75% this week. The company plans to launch MU-1 on Oct. 20 and move customers to subscriptions, aiming for recurring revenue from enterprise users. SES AI uses AI to discover electrolyte materials and to design lithium-metal and lithium-ion batteries for EVs, energy storage, drones, and robotics. Investor excitement centers on MU-1's expansion into new markets and potential government investment, though the author notes SES AI's primary operations outside the US. If subscriptions scale and MU-1 wins more customers, management projects multi-fold revenue growth this year, underscoring the stock's volatile but compelling AI/battery thesis.

Sanders Morris Harris Bets on Cintas (CTAS) with 49,220-Share Purchase

SANDERS MORRIS HARRIS LLC established a new stake in Cintas Corporation (CTAS) during Q3 2025, purchasing 49,220 shares valued at about $10.10 million. The position represents roughly 1.3% of AUM as of September 30, 2025 and is not among the fund’s top five holdings, with the firm reporting 309 positions in total. Post-filing, its notable holdings include QQQ, BX, NVDA, CSWC, and AAPL. CTAS traded around $199.04 on October 6, 2025, after underperforming the S&P 500 year to date. Cintas offers recurring revenue through uniforms, facility and safety services, and related products across the US, Canada, and Latin America. This move underscores Sanders Morris Harris’s diversified yet selective approach to capitalization.

Treasuries Rally as Trump Threatens Tariffs on China; 10-Year Yield Falls to 4.051%

Treasuries surged as traders sought a safe haven amid a renewed U.S.-China trade drag after President Trump threatened a massive increase in tariffs and accused China of hostility over export controls on rare earths. The 10-year yield slid 9.7 basis points to about 4.051%, its lowest close in more than three weeks. The move underscored demand for U.S. government debt as trade tensions cloud the global economy. US data were light due to the government shutdown, with the University of Michigan sentiment index unchanged in October. Markets will watch remarks from Federal Reserve officials, including Powell, and the resumption of key data such as CPI later in October after the release was delayed to Oct 24.

Profit From Earnings Surprises: Two Ways to Trade Beating Earnings in a Rate-Cut Market

Markets are entering a new rate-cut cycle as the Fed and global central banks wrestle with inflation. The piece notes tech stocks remain buoyant heading into earnings season, even as tariffs and political shifts loom. It explains why some stocks jump on a positive earnings surprise while others decline: three pillars matter—estimates vs expectations, the quality of earnings (revenue growth vs cost gimmicks), and forward guidance. With that framework, the article promises two ways to profit from earnings surprises this season, focusing on how investors interpret beats, manage inflated expectations, and assess the durability of future earnings streams.

Why the Stock Market Dropped: Trump Tariffs on China Drive Wall Street Volatility

The stock market extended a slide as President Trump threatened to hike tariffs on China amid reports of new restrictions on natural resources. The Nasdaq Composite fell as much as 2.6%, the S&P 500 dropped about 1.9%, and the Dow Jones lost around 1.3%, with some rebound later in the day. Major names like Nvidia, Amazon, Tesla, Apple, and Vanguard were lower. The move followed a Truth Social post in which Trump accused China of hostility over rare earth metals, a key input for tech gear. Traders also weighed the possibility of a broader tariff increase and a potential meeting with Xi Jinping. The session came after the Nasdaq had flirted with an intraday high earlier in the day.

Kawa Capital Reduces Delek US Holdings Stake by 150,000 Shares Worth $3.92 Million

As of Sept. 30, 2025, Kawa Capital Management cut its stake in Delek US Holdings (DK) by 150,000 shares in Q3 2025, reducing exposure to 11.7% of 13F assets and leaving 200,000 shares worth about $6.45 million. The sale, valued at roughly $3.92 million based on Q3's average price, leaves DK as the fund's fifth-largest holding. The move comes as Delek rose sharply this year, up about 58% year-to-date through Oct. 5, 2025, ahead of the S&P 500 by roughly 65 percentage points. Other top positions for Kawa include BDN, ONL, VALE, and GGB, shaping a sizable portion of the fund's AUM. Some analysts see the sale as profit-taking rather than a bearish view on downstream energy.

AppLovin Stock Sinks 16% as SEC Probes Data-Collection Practices

AppLovin's stock fell about 16% this week after Bloomberg reported the SEC is examining its data-collection practices for ad targeting. While the company has fueled rapid growth — revenue rose 77% to $1.26 billion last quarter and is up 266% over five years — the investigation adds regulatory risk. The stock trades at a rich multiple, with a price-to-sales near 37, well above the S&P 500 average of 3.4, implying high growth expectations are baked in. Digital advertising remains competitive and concentrated among tech giants, creating both upside and risk. Short-seller chatter and a potential SEC fine could alter growth trajectories. Investors should weigh the valuation, regulatory risk, and growth momentum before buying AppLovin (APP).

S&P 500, Dow, Nasdaq Fall Sharply After Trump Threatens New Tariffs on China

U.S. equity markets fell on Friday after renewed tariff concerns and the ongoing government shutdown unsettled investors. The Dow slipped about 1%, the S&P 500 fell roughly 1.5%, and the Nasdaq declined near 2%. Stocks opened higher but reversed after President Trump said China had become very hostile and was courting other nations to impose new export restrictions, sparking fears of a fresh round in U.S.–China trade tensions. Analysts noted a tougher stance on tariffs as the government shutdown entered its tenth day. In data, the University of Michigan sentiment index ticked to 55.0 from 55.1, with one-year inflation expectations at 4.6%. Bond markets rallied, with the 10-year Treasury yield down seven basis points to 4.07%. Fed Governor Waller warned the labor market remains far from tight, suggesting limited inflation pressure from tariff changes.

See Which Of The Latest 13F Filers Holds JNJ (Johnson & Johnson) as of 03/31/2025

New data from Holdings Channel analyzes the latest 13F filings for the 03/31/2025 period, showing Johnson & Johnson (JNJ) being held by 13 of the 20 funds reviewed. The piece cautions that 13F reports disclose long positions only, not shorts, so conclusions about sentiment should be cautious. Among the updates, several funds changed their JNJ share counts: increases, decreases, and one new position, with a notable aggregate movement across the batch (+23,651 shares, +$35,964 thousand). Looking at all 165 funds in the sample, JNJ shares held rose from 8,077,530 on 12/31/2024 to 14,955,245 on 03/31/2025 — an approximate 85% rise, a net increase of 6,877,715 shares. The article notes the top holders on 03/31/2025 but the excerpt does not list them here.

Trump Threatens Massive Tariffs as Trade War Roars Back, Spooking Markets

Tariffs on Chinese goods have cooled, but that respite appears fragile. On Friday, President Trump signaled a plan for a “massive” tariff increase on Chinese exports, tying it to Beijing’s export controls on rare earths and prompting a pullback in risk assets. Investors dumped stocks as the Dow slid about 700 points, with the S&P 500 and Nasdaq also finishing lower. The episode underscores the interdependence of the world’s two largest economies, where the US relies on China for hundreds of billions in goods and China remains a key export market for the US. After years of negotiated reductions, traders still fear a return to higher tariffs and a reset of supply chains across electronics, apparel, and furniture. It remains to be seen if a thaw will hold.

Nvidia Stock Slides as Tariffs Spark AI Chip Trade‑War Fears

Shares of Nvidia (NVDA) fell about 3% after President Trump signaled a potential surge in tariffs, reigniting worries of a broader trade war and disrupting the semiconductor sector. The move dragged the Philadelphia SE Semiconductor index lower as global supply chains and demand in China face renewed scrutiny. Yet sentiment remains supported by Nvidia’s AI growth story: a recent Cantor Fitzgerald price target hike and optimistic remarks from CEO Jensen Huang about surging compute demand, plus TSMC's solid chip demand, keep the stock bid for longer-term bulls. With a ~36% YTD rise and proximity to a 52-week high, Nvidia’s volatility persists even as momentum in AI infrastructure equities remains intact.

Tariff fears derail Wall Street momentum as earnings loom

A renewed tug-of-war over tariffs between the U.S. and China sapped some of the market's gains just as earnings season looms. The Dow fell intraday by more than 600 points, the S&P 500 slid over 1%, and the Nasdaq dropped more than 2% as tariff headlines resurfaced. Investors will watch whether buyers step in or if the selling presses on ahead of results from big banks like Citigroup, Goldman Sachs, Wells Fargo, JPMorgan Chase, Bank of America and Morgan Stanley on Tuesday and Wednesday. FactSet shows a blended earnings growth of about 8.1% for the index and roughly 12.9% for financials, a potential catalyst if markets stabilize. The Oct. 15 government shutdown deadline adds another layer of risk to watch.

Trump Threatens Massive Tariffs as ChinaRestricts Rare Earth Exports, Sparking Market Selloff

Trump warns of massive tariffs on Chinese goods after Beijing restricts rare earth exports, saying China is holding the world hostage. The move rattled markets, with the S&P 500 dropping as it weighs renewed trade tensions and supply risks for US tech and defense sectors dependent on rare earths. Trump floated a 'massive increase of tariffs' and other countermeasures, as US-China talks cooled following limited concessions earlier this year. China's export controls target metals essential for electronics, magnets, chips, and jets, highlighting how rare earths remain a choke point in the US tech supply chain. Analysts warn renewed tariff talk could fan volatility and threaten global growth, especially if a broader agreement stalls.

Bausch Health (NYSE:BHC) Valuation in Focus as Shares Edge Higher

Bausch Health Companies (NYSE:BHC) shares edged up about 1% as investors weigh a short-term gain against a tougher year: the stock is down around 21% over the past 12 months. A valuation narrative puts a fair value of about $7.08 on the name, implying it remains undervalued even as the price sits near $6.39. Risks include Medicare price cuts for Xifaxan and high debt that could dampen profitability. On a multiple basis, the stock trades at about 24.1x forward earnings vs. a 20.2x fair ratio and a peer average around 29.5x, suggesting some upside if operational improvements materialize. Supporters point to diversification across EMEA and Canada and new product launches as growth avenues, while bears warn the market may have priced in positives.

Stock market dives on Trump's China tariff threat — is now a good time to buy?

President Trump's latest threat to China—calling its rare earths captive and hinting at a massive tariff hike—sparked a broad market selloff. The Dow fell over 500 points, the S&P 500 slid about 1.7%, and the Nasdaq dropped more than 2.5%, while the iShares China ETF tumbled and U.S. rare earth miners rallied on supply fears outside China. Traders watched the VIX spike as volatility surged. Some see this as a dip to buy, arguing the pullback could be short-lived if tensions ease and the market remains near record highs, especially for AI and tech names. Others warn of escalation risks and ongoing posturing. The question remains whether this is a temporary pullback or a new headwind for equities.

GWH Stock Surges 196% on ESS Tech's 5 MW Iron-Flow Battery Deal with SRP

Shares of GWH jumped about 196% to $5.10 after ESS Tech Inc. announced a long‑term battery agreement with Salt River Project (SRP) to deploy a 5 MW, 50 MWh iron‑flow battery system for the grid, marking a milestone in long‑duration energy storage. The stock opened near $2.00, traded as high as $5.50 and as low as $1.95, with volume surging on the news. Over the past 52 weeks, GWH has traded between $0.76 and $5.50 on the NYSE. The announcement underscores growing investor interest in grid‑scale storage and iron‑flow tech, even as the stock remains volatile on the back of strategic partnerships and market sentiment.

2 Stocks to Watch From the Prospering Computer Industry

The Zacks 'Computer – Micro Computers' industry is benefiting from steady demand for enterprise devices such as laptops, tablets and smartphones, with Apple (AAPL) and HP (HPQ) among the beneficiaries. Catalysts include the rollout of 5G-enabled smartphones, foldables and AI/ML-powered devices, plus robust demand for printers, materials and 3‑D printing software. However, participants face headwinds from waning consumer PC demand and macro risks like persistent inflation and high interest rates, along with weaker demand in China. The sector spans devices powered by processors from Apple, Intel, AMD, Qualcomm, NVIDIA and Samsung. AI-enabled PCs are expected to lift demand, with Canalys forecasting meaningful share of shipments as AI reshapes computing.

European Stocks Fall as Trump Threatens Tariffs on Chinese Imports

European stocks fell sharply after U.S. President Donald Trump threatened a massive tariff increase on Chinese imports, as China expanded export controls on rare earth metals. The pan-European Stoxx 600 slid 1.25%, with the UK FTSE 100, Germany's DAX and France's CAC 40 down about 0.9% to 1.5%. Miners, pharmaceuticals and technology names declined, while defense stocks were pressured by geopolitical risk. In individual movers, Brenntag led losses in Germany, and Vonovia bucked the trend, rising around 1%. In London, names such as Entain, Glencore, Shell and BP fell 2-4%. UK data from S&P Global's KPMG/REC showed softer demand for staff in September, with permanent placements dropping at the weakest pace in a year. Traders will monitor tariff developments and any official stance on trade policy.

Validea Fundamental Analysis: Morgan Stanley (MS) Rating Under Pim van Vliet Multi-Factor Strategy

Validea's guru-based assessment rates MORGAN STANLEY (MS) highest among 22 strategies in its Multi-Factor Investor model built on the Pim van Vliet approach. The stock is a large-cap growth name in the Investment Services industry. The model assigns 81% based on fundamentals and valuation, indicating some interest (scores ≥80%); a score above 90% would signal stronger interest. In the grid review, criteria show Market Cap: PASS, Standard Deviation: PASS, Momentum: Neutral, Net Payout Yield: Neutral, with a Final Rank: Failed. The analysis reinforces the case for conservative factor exposure via low volatility and solid momentum, but notes the overall ranking did not meet the threshold for a stronger buy thesis. For readers, the takeaway: MS has notable fundamentals, yet the guru signals are mixed.

Validea Fundamental Analysis: Honeywell (HON) via Pim van Vliet Strategy

Validea's guru report on HONEYWELL INTERNATIONAL INC (HON) shows the stock scoring highly under the Pim van Vliet-based Multi-Factor Investor model, which targets low volatility stocks with strong momentum and favorable net payout yields. HON is categorized as a large-cap growth name in the Aerospace & Defense space. The current rating sits at 75% based on fundamentals and valuation, with a score above 80% signaling interest and above 90% signaling strong interest. The model summary lists: Market Cap: PASS, Standard Deviation: PASS, Twelve Minus One Momentum: Neutral, Net Payout Yield: Neutral, and Final Rank: Fail. This mix suggests solid underlying fundamentals but a mixed signal on this strategy's criteria, warranting closer look for investors seeking a conservative factor approach.

Validea's Contrarian Investor Review: Verizon Communications (VZ) Scores 84% under Dreman Strategy

Validea's guru analysis for Verizon Communications (VZ) shows it tops 22 guru models under the Contrarian Investor approach of David Dreman, earning an 84% rating based on fundamentals and valuation. Verizon is a large-cap value stock in Communications Services, with the strategy highlighting both strengths and weaknesses. Notable pass/fail signals include a PASS on current ratio, payout ratio, ROE, pre-tax profit margins, and dividend yield, but a FAIL on earnings trend, EPS growth, P/E, P/CF, and P/B value. The overall score above 80% suggests some interest; a score above 90% would indicate strong interest. The analysis underscores Verizon's solid income and balance-sheet metrics while flagging earnings momentum and valuation concerns for contrarian investors.

Analog Devices (ADI) Gains Martin Zweig Growth Signals | Validea Guru Analysis

Validea's guru-style analysis of ANALOG DEVICES, INC. (ADI) shows a growth-oriented read under Martin Zweig's framework. The stock earns a 54% score, signaling modest interest rather than strong conviction. Positives include a favorable P/E, revenue growth in relation to EPS growth, sales growth rate, positive current quarter earnings, and solid insider transactions plus debt/equity ratio. Key weaknesses are failures on several Zweig criteria: earnings growth rate for the current quarter, earnings growth for current quarter vs prior quarters, and EPS growth for current quarter vs historical growth. Earnings persistence and long-term EPS growth also miss the mark. The result is a growth stock with momentum but with notable earnings de-emphasized in valuation, meaning upside depends on sustained earnings acceleration and manageable leverage.

Peter Lynch-Based Fundamental Analysis of Chipotle (CMG) — Validea's 91% P/E/Growth Rating

Validea applies the Peter Lynch-style fundamental framework to Chipotle Mexican Grill (CMG), rating it 91% on the firm's P/E/Growth model. CMG is cited as a large-cap growth stock in the Restaurants industry, with a balance-sheet profile that supports earnings growth. The analysis shows the stock passing key tests in this Lynch-based framework (P/E/Growth, Sales/P/E ratio, EPS growth, and debt/equity considerations), alongside a neutral view on free cash flow and net cash position. A 91% score suggests strong interest from the strategy, indicating CMG may be trading at a reasonable price relative to growth and finances. In short, the article summarizes why the Peter Lynch approach flags CMG as a compelling candidate within Validea's guru toolkit.

Biotech IPO Revival: Evommune eyeing NYSE as EVO756 and EVO301 advance in Phase 2

Biotech funding chatter is heating up again as Evommune files for a potential IPO on the NYSE, signaling renewed interest in the public markets for drug developers. The California company hasn’t disclosed share count or pricing yet. Proceeds would fund two clinical assets: EVO756, an oral MRGPRX2 antagonist in phase 2 for CSU and AD, with top-line AD phase 2b data due in H2 2026; and EVO301, an IL-18–neutralizing fusion protein in phase 2 for AD with readout expected in H1 2026 and a planned ulcerative colitis program in 2026. Evommune last raised $115 million in a Series C and had about $86.8M cash at mid-2025. The IPO backdrop remains mixed, with LB Pharmaceuticals and MapLight Therapeutics advancing but market conditions uncertain.

Validea Guru Analysis: ARM Holdings PLC ADR (ARM) – Partha Mohanram Growth Model

Validea's guru analysis rates ARM HOLDINGS PLC – ADR (ARM) highly on Partha Mohanram's P/B Growth Investor model, a growth-focused strategy. The model seeks low book-to-market stocks with signs of sustained future growth. ARM is categorized as a large-cap growth stock in the Semiconductors industry. The published rating is 66%, indicating some interest. The detailed checks show BOOK/MARKET RATIO: PASS, RETURN ON ASSETS: PASS, CASH FLOW FROM OPERATIONS TO ASSETS: PASS, and CASH FLOW FROM OPERATIONS TO ASSETS VS. RETURN ON ASSETS: PASS; but ADVERTISING TO ASSETS: FAIL, CAPITAL EXPENDITURES TO ASSETS: FAIL, and RESEARCH AND DEVELOPMENT TO ASSETS: PASS. Overall, ARM appears as a candidate for growth-oriented strategies, though some asset-related costs weigh on the model's score.

NU Holdings Ltd (NU) Validea Guru Analysis: Motley Fool Small-Cap Growth Model Review

Validea’s guru-based fundamental report on NU Holdings Ltd (NU) shows the stock scoring 81% under the Motley Fool Small-Cap Growth Investor model. Although described as a large-cap growth stock in the Money Center Banks industry, the rating reflects fundamentals tied to the Fool’s framework. The analysis highlights several strong points: Profit Margin, Relative Strength, Cash Flow from Operations, Profit Margin Consistency, Cash and Cash Equivalents, and Accounts Receivable to Sales. It also notes neutral R&D as a percent of sales and PASS on Insider Holdings, Daily Dollar Volume, and Tax Percentage. However, several criteria fail the model, including Sales, Price, and The Fool Ratio (P/E to Growth), and Average Shares Outstanding. The mixed results imply cautious interest from this specific strategy, with room for further confirmation before broader appeal.

Validea Detailed Fundamental Analysis for BLOCK INC (XYZ) — Kenneth Fisher PSR Strategy Review

Validea’s guru-based fundamental analysis rates BLOCK INC (XYZ) highly under the Price/Sales framework derived from Kenneth Fisher. The model rewards stocks with a low PSR, steady long-term profit growth, free cash flow strength, and consistent margins. BLOCK INC is categorized as a large-cap growth stock in the Consumer Financial Services industry, with a current rating of about 70% based on fundamentals and valuation. The table flags both strengths and weaknesses, including a pass for long-term EPS growth and a fail on three-year average net profit margin. Overall, this strategy signals some interest in BLOCK INC, with a typical threshold of 80% for stronger conviction. Investors should balance this valuation-driven view with the stock’s margin history and cash flow profile.

Peter Lynch Fundamental Analysis for Boston Scientific (BSX) | Validea Guru Report

Validea applies the Peter Lynch P/E/Growth strategy to Boston Scientific Corp (BSX). The stock is categorized as a large-cap growth name in Medical Equipment & Supplies, rated 69% under Lynch's framework—above typical entry but below strong-interest levels. The model screens for prices reasonable relative to earnings growth with a solid balance sheet. BSX shows mixed results: P/E/GROWTH RATIO PASS; SALES AND P/E RATIO FAIL; INVENTORY TO SALES FAIL; EPS GROWTH RATE PASS; TOTAL DEBT/EQUITY PASS; FREE CASH FLOW NEUTRAL; NET CASH POSITION NEUTRAL. The takeaway: fundamentals remain reasonable, but valuation and several growth signals are mixed, signaling patience and further earnings visibility are needed under the Peter Lynch lens.

Martin Zweig Fundamental Analysis for NextEra Energy (NEE) – Validea Growth Investor Review

Validea's guru fundamental report ranks NextEra Energy (NEE) highest under the Martin Zweig Growth Investor approach. NEE is evaluated as a large-cap electric utilities growth stock with a 69% score, signaling some interest. The analysis highlights persistent growth signals, including sales growth and current quarter earnings strength, but flags weaknesses such as sales growth rate and EPS growth for current quarter vs prior quarters and long-term EPS growth. Key tests show a P/E ratio pass, revenue growth relative to EPS growth fail, total debt/equity fail, and insider transactions pass. The report provides a snapshot of strong and weak points under Zweig's criteria and frames NEE as a candidate with growth potential but with debt and earnings variability to watch.

Validea Fundamental Analysis: Lockheed Martin (LMT) Under Pim van Vliet Strategy

Validea's guru report rates LOCKHEED MARTIN CORP (LMT) highly under Pim van Vliet's low-volatility approach, scoring 87%. LMT is described as a large-cap growth stock in the Aerospace & Defense sector. The assessment shows Market Cap: PASS, Standard Deviation: PASS, Twelve Minus One Momentum: NEUTRAL, Net Payout Yield: NEUTRAL, Final Rank: FAIL. The analysis notes that low volatility stocks can outperform with less risk and positions Pim van Vliet as Robeco's Conservative Equities head. Investors should weigh the strong fundamentals against a failing final rank and mixed momentum signals. Validea tracks 22 guru strategies, with LMT attracting interest but notable caveats.

Validea: Pim van Vliet Strategy Rates AMERICAN EXPRESS (AXP) Strongly on Low Volatility and Momentum

Validea's guru analysis rates AMERICAN EXPRESS COMPANY (AXP) highly under Pim van Vliet's multi-factor model, scoring 87% and indicating potential interest based on fundamentals and valuation. The strategy emphasizes low volatility, momentum, and high net payout yield. In the summary table, Market Cap: Pass, Standard Deviation: Pass, Twelve Minus One Momentum: Neutral, Net Payout Yield: Neutral, and Final Rank: Pass. AXP is a large-cap growth stock in the Consumer Financial Services industry. Pim van Vliet's approach centers on conservative factor investing, advocating that lower-risk stocks can deliver solid returns with reduced risk.

Peter Lynch-Style Fundamental Analysis for Eaton (ETN)

Validea applies Peter Lynch's P/E/Growth approach to EATON CORPORATION PLC (ETN). The stock earns a high 87% rating under this Lynch-based framework, indicating the price is reasonable relative to earnings growth and the balance sheet appears solid. The summary table shows pass results for P/E/GROWTH RATIO, SALES AND P/E RATIO, EPS GROWTH RATE, and TOTAL DEBT/EQUITY RATIO, with FREE CASH FLOW and NET CASH POSITION tracked as neutral. ETN is categorized as a large-cap growth stock in the Electronic Instruments & Controls industry. This perspective favors straightforward businesses with durable profitability, and suggests ETN has notable interest under this strategy, though weights and independence of criteria vary. Investors should assess how such a Lynch-style screen fits their growth, risk tolerance, and balance-sheet considerations.

Peter Lynch Detailed Fundamental Analysis for Abbott Laboratories (ABT)

Validea's guru analysis applies the Peter Lynch-style fundamental framework to Abbott Laboratories (ABT), ranking ABT among the top picks with an 87% score on the P/E/Growth approach. The model looks for a stock trading at a reasonable price relative to earnings growth while preserving a strong balance sheet. ABT is a large-cap growth stock in the Medical Equipment & Supplies industry. The assessment flags a PASS on P/E/Growth ratio and Earnings Growth, with neutral signals on free cash flow and net cash position, and a PASS on total Debt/Equity. Overall, the report indicates strong potential under this fundamental lens and highlights the value of long-term perspectives.

Validea Guru Fundamental Analysis: Charles Schwab (SCHW) – Shareholder Yield Strategy

Validea's guru fundamental report for CHARLES SCHWAB CORP (SCHW) shows SCHW ranks highest among 22 guru strategies using the Shareholder Yield Investor model based on the published work of Meb Faber. This strategy searches for companies returning cash to shareholders via dividends, buybacks and debt paydown. The stock's rating is 55% based on fundamentals and valuation; a score of 80% or above typically signals interest, and above 90% signals strong interest. The accompanying table lists Universe: PASS; Net Payout Yield: FAIL; Quality and Debt: FAIL; Valuation: FAIL; Relative Strength: PASS; Shareholder Yield: FAIL. Overall, the analysis highlights the strong and weak points within this framework and connects to Validea's methodology and Faber's research.

Nvidia Near All-Time Highs: Key Price Levels to Watch After AI Rally

Nvidia (NVDA) extended its move near all-time highs after a series of records fueled by optimism around AI demand. The stock climbed into the week, then pulled back, with charts signaling a potential upside breakout from a flag pattern and a bullish RSI setup. A steady rise in volume would suggest institutional accumulation as investors price in continued AI-driven growth and a still-early cycle for the AI boom. Nvidia's surge has helped drive tech leadership and pushed its market value above $4 trillion; traders will monitor price levels and momentum to gauge the next leg higher.

US Stocks Slide as Trump Threatens Massive Tariffs on China

US equities turned lower Friday as President Trump escalated trade rhetoric with China, threatening a “massive increase” in tariffs. The Dow fell about 1%, the S&P 500 shed around 1.5%, and the Nasdaq dropped over 2%. Trump’s Truth Social post followed Beijing’s steps to tighten export controls on rare earth minerals, launch an antitrust probe into Qualcomm, and halt US soybean purchases. Investors eye earnings season next week led by JPMorgan and Citigroup, while a US government shutdown clouded official data releases, including Michigan consumer sentiment. Oil prices also tumbled on souring relations, with Brent and WTI down roughly 3%. Traders await more clarity as tariffs potentially bite revenue.

US stocks tumble as trade tensions return; Dow, S&P 500, Nasdaq slide as Trump threatens tariffs; rare earth stocks surge

US stocks slid Friday as trade tensions with China escalated. The Dow Jones fell about 484 points (roughly 1%), the S&P 500 dropped 0.8%, and the Nasdaq slid 1.7%, led by tech names such as Nvidia, Broadcom, and Tesla (each down >2%; AMD down 7%). A post from Trump threatening a “massive increase” in tariffs and the cancellation of a Xi Jinping meeting spooked investors. China tightened export controls on rare earths, sending US rare earth stocks higher – MP Materials up ~11% and USA Rare Earth roughly +15%. With earnings season looming, markets are wary of further tariff risks; the week remains set for losses and volatility.

IPO Stock Of The Week: Hinge Health (HNGE) Goes After Second Base Amid Virtual Physical Therapy Push

IPO stock of the week: Hinge Health (HNGE) is shaping its second base since its May debut. The name was on Investor's Business Daily's IPO Leaders screen before Thursday's 6.4% drop. Hinge Health is a virtual physical therapy company that sells personalized exercise sessions via a mobile app and also makes a pain relief device.

US Stock Market Outlook: S&P 500 Breaks Channel as Equities End Week in the Red

The US stock market looks at a renewed risk-off tone after the S&P 500 breaks a notable chart channel and equities close the week in the red. Traders weigh the potential for further downside against fading support and the risk of a broader pullback into next week. The move highlights shifting momentum and raises questions about sector leadership, rotation, and hedging strategies. Investors will focus on macro data, policy signals, and earnings outlooks to determine whether the break signals a larger trend change or a temporary setback. This analysis from Market Analyst Elior Manier emphasizes key levels to watch, risk management considerations, and scenarios for bulls and bears in the near term.

US Stocks Slide as Trump Signals Massive China Tariffs; Tech Drops, Rare-Earth Surge

US stocks slipped Friday after President Trump's plan for a massive increase in tariffs on Chinese imports spooked investors. The Dow fell about 1%, the S&P 500 slid, and the Nasdaq led losses on tech-sensitive sentiment. Shares of rare-earth miners jumped as supply disruptions boosted demand for domestic producers. Tech names such as AMD and Nvidia led the decline, with Tesla also down as investors weighed higher yields, inflation fears, and tariff risks. Markets are digesting ongoing trade tensions, earnings headlines, AI hype, and fragile risk sentiment ahead of key bank results next week. The move underscores rising volatility amid a government shutdown and evolving geopolitical risk.

Signal Advisors Trims $23 Million QQQM Stake Amid Tech Rally

Signal Advisors Wealth disclosed the third-quarter sale of 98,307 shares of the Invesco NASDAQ 100 ETF (QQQM) for an estimated $23.2 million, leaving 21,311 QQQM shares worth about $5.3 million. The position now represents roughly 0.5% of reportable assets, moving it out of the fund’s top holdings. Post-sale top holdings include SPLG, ACIO, VEA, BKAG, and NVDA, signaling a rotation away from mega-cap tech. QQQM is designed to track the NASDAQ-100, with NVIDIA (NVDA), Microsoft, Apple, and Amazon among its largest components. With QQQM up about 21.5% over the past year, the tech rally underscores broader market moves and ongoing portfolio repositioning.

Levi Strauss Stock Slumps 14% After Q3 Beat; Tariffs and Holiday Risks Loom

Levi Strauss's stock (LEVI) fell as much as 14% Friday morning after a Q3 beat on revenue and EPS, as investors weighed cautious guidance against macro risks. The company raised full-year targets, but warned tariffs and a softer holiday environment could temper momentum. In Q3, revenue rose 6.9% to $1.54 billion, with adjusted EPS of $0.34, above consensus. Management noted strong Asia growth and currency effects, while Europe was mixed. At about 18.7x trailing earnings, the stock has rallied roughly 49% in six months, offering a modest ~2.6% dividend yield. Investors may view a pullback as a potential entry point, assuming tariffs stay stable and consumer demand holds through year-end.

MRP Stock Falls 5.51% After Lennar Exchange Offer

MRP stock tumbled 5.51% to $30.60 after Lennar Corporation announced an exchange offer involving Millrose Properties shares. The stock opened at $31.69, traded as high as $32.79 and low of $31.59, ending the day down from the previous close of $32.39. The move tracks the announced exchange offer by Lennar Corporation. Over the past 52 weeks, MRP has traded between $21.02 and $36.00 on the NYSE. Investors will be watching for any follow-up details on the offer and potential implications for holders. The news adds to volatility around micro-cap real estate assets and aligns with broader market sensitivity to corporate actions.

Why the Roundhill Generative AI & Technology ETF Could Soar Over the Next 8 Years

The AI revolution is accelerating, and investors are eyeing ETFs to ride the wave. The Roundhill Generative AI & Technology ETF (CHAT) concentrates exposure to AI demand, with Nvidia as its biggest holding at 8.1% and Microsoft and Oracle among the top five. With AI spending expected to grow from about $189 billion in 2023 to $4.8 trillion by 2033, CHAT offers diversified exposure to companies fueling the AI build‑out. Its 39 holdings aim to capture the faster growth of generative AI within the broader AI landscape, while spreading idiosyncratic risk. Note the expense ratio of 0.75%, modestly higher than some peers, and the potential downside of dilution from broad exposure. If you’re bullish on AI, CHAT could be a way to participate.

Trump threatens tariffs; US-listed Chinese stocks slide as tensions weigh on Alibaba, Baidu and MCHI

US-listed Chinese stocks tumbled Friday after Trump warned of sharply higher tariffs on Chinese imports if he returns to office, signaling that China remains hostile. Alibaba, Baidu, JD.com, and PDD Holdings led losses, with the iShares MSCI China ETF (MCHI) down about 5% as investors priced in escalated US-China tensions. Beijing’s tighter controls on rare earth metals added to the sense of risk, even as China’s economy has shown signs of stabilization. Market watchers described the move as driven by emotion and uncertainty, with traders adopting a wait-and-see stance. Despite Friday’s pullback, the MCHI remains up about 32% this year, reflecting a broader rebound in Chinese equities on improving fundamentals.

Princeton Dumps $2.78M Tapestry Stake, Keeps Remaining TPR Position (NYSE: TPR)

Princeton Global Asset Management LLC reduced its Tapestry (TPR) stake by selling 26,534 shares in the quarter, a roughly $2.78 million move based on the average price. The post-trade position sits at 54,082 shares, worth about $6.12 million as of Sep. 30, 2025, accounting for 1.02% of AUM. The Oct 9, 2025 filing shows Tapestry remaining a smaller slice of 13F holdings. Tapestry traded around $116.81 on Oct 8, 2025, up 158.1% over the past year and outperforming the S&P 500 by about 141.8 percentage points. Tapestry, owner of Coach, Kate Spade, and Stuart Weitzman, benefits from a multi-channel luxury strategy.

Tilray Brands Stock Jumps on Q1 Profit, Then Faces Dilutive Stock Offering

Tilray Brands (NASDAQ: TLRY) posted a surprise Q1 profit, but the upside was overshadowed by a dilutive stock offering. The company said it may raise up to $51.6 million by selling as many as 28.7 million new shares and could issue up to 3,133 shares upon warrant exercise. A shareholder also indicated a sale of about 8.6 million shares. If all issuances occur, outstanding shares could rise about 19%, likely weighing on the stock price despite the positive earnings. Investors cheered the profit, then balked at dilution, helping to spark a softer session after the announcements. Market watchers will assess how much of the move is earnings-driven versus dilution-driven as Tilray navigates post-earnings momentum.

Warren Buffett Recommends This 1 Index Fund for Most Investors

Warren Buffett argues most people are better off with index funds than trying to pick individual stocks. He singles out the S&P 500 ETF (VOO) as a simple, low-cost way to own a broad slice of American businesses. Buffett’s framework emphasizes long-term holding, focusing on durable, good businesses, and using dollar-cost averaging if you don’t want to spend hours researching stocks. He also notes his own wife’s inheritance would be invested this way, underscoring confidence in the S&P 500 over time. The fund’s low expense ratio and broad diversification align with his philosophy that markets tend to rise and that a single, well-chosen index fund can deliver substantial wealth over decades.

Trump threatens to cancel Xi meeting as China tightens rare earth exports, markets slide

President Donald Trump warned he may pull out of a planned meeting with Xi Jinping after Beijing tightened export rules for rare earths. He accused China of becoming hostile and signaled a massive tariff response, sending U.S. stock indices lower as risk appetite waned. The S&P 500 fell about 1.4% in mid-morning trading. China also opened a monopoly investigation into Qualcomm that could complicate its acquisition of a chipmaker and announced new port fees tied to U.S. interests. The episode underscores a fraught, fragile trade détente that has seen talks on TikTok, agricultural purchases and advanced technology continue despite tensions over rare earths and tariffs. Markets remained volatile as policymakers trade blows over global supply chains and security concerns.

Cramer spots opportunities in 2 overlooked stocks as markets drop on Trump remarks

Friday's CNBC Investing Club Morning Meeting recap shows stocks wobbling after President Trump announced harsher tariffs on China, though optimism for AI leader Nvidia helped pare losses. Cramer pointed to overlooked names central to the AI economy—Vertiv, Dell, and Marvell—as pockets of value; he argued Nvidia's upside isn't just cyclical. Cantor Fitzgerald upped its target to $300, signaling demand for Nvidia could lift broader equities. He also discussed Cisco Systems as a stock with room to run despite a quiet year. In San Francisco, he eyes Salesforce at the Dreamforce conference and remains bullish on Starbucks under CEO Niccol. The rapid-fire list covered PepsiCo, Delta Air Lines, Levi Strauss, Qualcomm, and Clorox.

SWK Holdings Stock Pops 16% on NAV-for-NAV Merger With Runway Growth Finance

SWK Holdings Corp. (SWKH) jumped 15.97% to $16.70 on heavy trading after news that Runway Growth Finance plans a NAV-for-NAV merger valued at roughly $220 million, comprising cash and stock. The stock opened at $14.42, with a high of $16.75 and a low of $14.40. Volume surged vs. average, signaling strong investor interest. Over the past 52 weeks, SWK traded between $12.18 and $25.31 on the NASDAQGS. Investors will monitor regulatory approvals and financing details as the deal progresses.

MOS crosses below 200-day moving average as shares slip toward $31

Friday's session for MOS saw the stock slip below its 200-day moving average of $30.95, with a low of $29.64 and a last trade around $30.99, down roughly 7.8% on the day. The chart contrasts one year of performance with the 200-day moving average, framing potential trend signals. MOS's 52-week range is $22.36 to $38.23, illustrating the stock's volatility within a broader corridor after the decline. The data source for the DMA figures is TechnicalAnalysisChannel.com.

Blackstone (BX) Falls Below 200-Day Moving Average, Trading Near $158

Blackstone Inc (BX) slipped below its 200-day moving average of $158.05 on Friday, with shares trading as low as $157.90 and down about 1.3% on the session. The chart shows BX's one-year performance relative to its 200-day moving average. The 52-week range runs from $115.66 to $200.96, with the last trade near $157.79. DMA data, sourced from TechnicalAnalysisChannel.com, highlights a potential near-term technical signal as investors monitor further moves. The piece also notes readers can click to discover other dividend stocks that recently crossed below their 200-day moving average.

Wall Street's Debasement Trade Boosts Gold and Bitcoin as October Volatility Rises

Gold and bitcoin are rallying as investors hedge inflation, rising U.S. debt, and a softer dollar amid October’s volatility. The so-called debasement trade sees traders flocking to hard assets like gold and silver, plus crypto as inflation hedges. With the Federal Reserve battling inflation and the national debt near $3.7 trillion, the DXY has weakened while gold hit new highs and bitcoin breached record levels, signaling a shift away from stocks to safe havens. Analysts such as Amplify ETFs’ Christian Magoon call the move a practical response to policy risk and currency debasement. Silver has surged (~66% YTD), with supply constraints and industrial demand underpinning its rise; many see further gains into the next 12 months.

Validea Detailed Fundamental Analysis for American Airlines Group (AAL) – Acquirer's Multiple Deep Value Model

Validea's guru fundamental report on AMERICAN AIRLINES GROUP INC (AAL) applies the published Acquirer's Multiple strategy to gauge takeover-target potential. The stock rates 84% under this deep‑value framework, indicating interest but not a slam dunk, since 80%+ signals some interest and 90%+ would indicate strong interest. AAL is described as a large-cap value stock in the Airline sector. The accompanying scoring table shows Pass for Sector and Quality, but a FAIL on Acquirer’s Multiple criteria. The report provides context on Tobias Carlisle and the strategy, and positions Validea as a provider of guru-based stock analysis and models. Disclosures note that views are those of the author and not Nasdaq.

Validea's Partha Mohanram Growth Model Flags MercadoLibre (MELI) as a High-Scoring Growth Stock

Validea's fundamental report on MercadoLibre Inc (MELI) shows MELI ranking high under Partha Mohanram's P/B Growth Investor model. The model searches for low book-to-market stocks with growth traits, and MELI scores 88%, signaling notable interest. The analysis highlights several criteria: BOOK/MARKET RATIO PASS, RETURN ON ASSETS PASS, CASH FLOW FROM OPERATIONS TO ASSETS PASS, and CAPITAL EXPENDITURES TO ASSETS PASS, with ADVERTISING TO ASSETS being the notable exception (FAIL). The summary notes R&D TO ASSETS PASS and overall context places MELI as a large-cap growth stock in the Retail (Specialty) sector. As one of 22 guru strategies Validea follows, this score indicates potential continued interest from this model, though investors should weigh the advertising expense concern against growth signals.

Constellation Energy (CEG) Shines in Peter Lynch P/E/Growth Analysis

Validea’s Peter Lynch-style P/E/Growth analysis rates CONSTELLATION ENERGY CORP (CEG) highly, with an overall score of 91%—a sign of strong interest from this model. The stock is a large-cap growth play in the Electric Utilities sector. Key tests pass: P/E/GROWTH_RATIO, SALES AND P/E RATIO, INVENTORY TO SALES, EPS GROWTH RATE, and TOTAL DEBT/EQUITY RATIO. Free Cash Flow is neutral, and Net Cash Position is neutral. The setup suggests the stock may be reasonably priced relative to earnings growth and supported by a solid balance sheet, aligning with Lynch’s value-growth blend.

Validea Piotroski F-Score Insight for Riot Platforms (RIOT)

Validea's Piotroski-based assessment flags RIOT Platforms Inc (RIOT) as a mid-cap value stock with a 60% score under the Book/Market Investor model. The approach screens for high book-to-market stocks and filters for financially improving firms. The summary notes PASS results for BOOK/MARKET RATIO, RETURN ON ASSETS, CASH FLOW FROM OPERATIONS, CASH COMPARED TO NET INCOME, CHANGE IN LONG-TERM DEBT/ASSETS, CHANGE IN CURRENT RATIO, while FAIL results for CHANGE IN SHARES OUTSTANDING, CHANGE IN GROSS MARGIN, and CHANGE IN ASSET TURNOVER. The report outlines Piotroski's background and how the strategy seeks to identify potential value winners. This is a quantitative indicator to complement other fundamental analyses rather than a stand-alone buy signal, and the score above or below thresholds can imply varying levels of investor interest.

Validea Guru Fundamental Analysis for MongoDB (MDB): P/B Growth Investor Rating & Key Fundamentals

Validea's guru fundamental report for MongoDB (MDB) shows it ranking highest under the P/B Growth Investor model, based on Partha Mohanram's framework. The model seeks low book-to-market stocks with signs of sustained growth. MDB is a large-cap value stock in the Software & Programming industry. The rating is 55%, with the note that a score of 80%+ signals some interest and 90%+ signals strong interest. The summary table flags mixed results: BOOK/MARKET RATIO: PASS, RETURN ON ASSETS: FAIL, CASH FLOW FROM OPERATIONS TO ASSETS: FAIL, CAPITAL EXPENDITURES TO ASSETS: FAIL, but PASS for RETURN ON ASSETS VARIANCE and SALES VARIANCE and RESEARCH AND DEVELOPMENT TO ASSETS: PASS. The profile includes links to Mohanram and Validea methodology.

Validea Guru Analysis: APPLIED DIGITAL CORP (APLD) Momentum Score Drives Attention

Validea's guru fundamental analysis on APPLIED DIGITAL CORP (APLD) rates the mid-cap growth stock at 72% under Wesley Gray'sQuantitative Momentum framework. The momentum model targets stocks with strong, intermediate-term relative performance and steady momentum. In Validea's system, APLD sits within the momentum universe, with a score signaling some interest rather than a strong conviction. Thresholds of 80% and above typically indicate interest, while 90% or more suggests strong interest. The report summarizes several tests and notes the stock's growth profile and Computer Services context. Overall, the result shows how guru-based momentum strategies translate into stock-level signals, without asserting a definitive buy or sell recommendation.

Validea Fundamental Analysis: PayPal (PYPL) Acquirer's Multiple Rating at 68%

Validea's guru fundamental analysis for PayPal (PYPL) rates the stock 68% under the Acquirer's Multiple framework, a deep‑value model based on Tobias Carlisle's strategy. The method seeks inexpensive stocks that could be takeover targets. PYPL is described as a large‑cap growth stock in the Software & Programming industry. The accompanying table shows Sector: Pass, Quality: Pass, but Acquirer's Multiple: Fail. A score of 80%+ typically indicates interest, and 90%+ strong interest, so PYPL currently falls short of the threshold for notable attention under this strategy. The report outlines Validea's approach and Carlisle's background, with standard disclosures that views are those of the author and not Nasdaq. In short: the stock has some fundamental support but no strong consensus under this specific strategy.

Validea Guru Fundamental Analysis on T-Mobile (TMUS) Using Dreman Contrarian Strategy

Validea’s guru report for T-Mobile US (TMUS) ranks the stock highly within its Contrarian Investor model, which targets unpopular mid- and large-cap names. TMUS scores 57% on this Dreman-based framework, with 80%+ signaling interest and 90%+ indicating strong interest. The accompanying table shows mixed results across tests: MARKET CAP PASS, EARNINGS TREND PASS, EPS GROWTH RATE in the past/future PASS, P/E RATIO FAIL, P/CF FAIL, P/B FAIL, P/D RATIO FAIL, CURRENT RATIO PASS, PAYOUT RATIO PASS, RETURN ON EQUITY FAIL, PRE-TAX PROFIT MARGINS PASS, YIELD FAIL, and TOTAL DEBT/EQUITY PASS. The analysis also includes background on David Dreman and Validea’s methodology, noting that the service tracks published strategies of renowned investors to assemble model portfolios.

Validea Detailed Fundamental Analysis: Trade Desk Inc. (TTD) — Partha Mohanram Growth Model Highlights

Validea's guru report for Trade Desk Inc. (TTD) leverages Partha Mohanram's Growth model, which seeks low book-to-market stocks with sustained growth. TTD is rated 77% under this strategy, signaling moderate interest rather than strong conviction. The analysis notes several PASS criteria—BOOK/MARKET RATIO, RETURN ON ASSETS (ROA), CASH FLOW FROM OPERATIONS TO ASSETS, CFO/ROA variance, and SALES VARIANCE—along with PASS on CAPITAL EXPENDITURES TO ASSETS—and several FAIL criteria—ADVERTISING TO ASSETS and RESEARCH AND DEVELOPMENT TO ASSETS. As a large-cap growth stock in the Software & Programming space, the model summarizes a mixed picture: some fundamentals align with growth expectations, but certain investments to assets are not meeting the model's thresholds. Investors should weigh these signals against other analyses.

Validea's Pim van Vliet-driven Fundamental Analysis for McDonald's (MCD)

Validea's Pim van Vliet-driven fundamental report rates McDonald's Corp (MCD) highly under its multi-factor model focused on low volatility, momentum, and payout yield. MCD scores 87% under this strategy, indicating strong fundamentals and a conservative factor tilt. The stock is a large-cap growth name in the Restaurants industry, with a final rank of PASS. The test results show MARKET CAP: PASS, STANDARD DEVIATION: PASS, TWELVE MINUS ONE MOMENTUM: NEUTRAL, and NET PAYOUT YIELD: NEUTRAL. Overall, the analysis suggests a favorable valuation and ongoing appeal under this style.

Validea Pim van Vliet Multi-Factor Analysis on Philip Morris International (PM)

Validea's guru analysis for PHILIP MORRIS INTERNATIONAL INC. (PM) scores 81% under Pim van Vliet's Multi-Factor Conservative model, which targets low volatility stocks with momentum and favorable net payout yield. PM is described as a large-cap growth stock in the Tobacco industry. Key results: Market Cap: PASS; Standard Deviation: PASS; Twelve Minus One Momentum: NEUTRAL; Net Payout Yield: NEUTRAL; Final Rank: FAIL. The model blends fundamentals and valuation, with a score of 80%+ indicating interest and 90%+ indicating strong interest. This snapshot helps frame how PM fits within the Validea framework and Pim van Vliet's portfolio concepts, though the Final Rank suggests cautious consideration despite the respectable score.

Vistra Corp (VST): Peter Lynch Fundamental Analysis via Validea's P/E/Growth Model

Validea's guru fundamental report on Vistra Corp (VST) applies the Peter Lynch-style P/E/Growth model to assess value relative to earnings growth and a strong balance sheet. Vistra is a large-cap growth stock in the Electric Utilities sector. The Lynch-based rating for VST is 93%, signaling strong interest under Validea’s framework (scores above 90% indicate strong interest). The analysis shows key criteria passing under the P/E/Growth approach, including P/E/GROWTH RATIO, SALES AND P/E RATIO, EPS GROWTH RATE, and TOTAL DEBT/EQUITY RATIO; Free Cash Flow and Net Cash Position are listed as neutral. This overview highlights valuation and balance-sheet strength through the lens of Lynch’s philosophy.

Martin Zweig Detailed Fundamental Analysis for ISRG (Intuitive Surgical)

Validea applies the Martin ZweigGrowth Investor model to ISRG (Intuitive Surgical), a large-cap growth stock in the Medical Equipment & Supplies space. The stock rates 77% based on its fundamental profile and valuation, with 80%+ typically signaling interest and 90%+ strong interest. The analysis highlights growth persistence in earnings and sales, a reasonable valuation, and manageable debt levels. Key tests show a P/E ratio failure, revenue growth vs EPS growth pass, current quarter earnings pass, earnings growth momentum pass, and total debt/equity pass, with insider transactions also passing. While several metrics are favorable, the P/E signal weighs on the overall score. The report reflects Validea’s method of translating published Zweig signals into a stock score and potential investor interest.

Validea Guru Fundamental Analysis: Western Digital (WDC) Momentum-Based Evaluation

Validea's guru fundamental report for Western Digital Corp (WDC) rates the stock highly under the Wesley Gray-based Quantitative Momentum model. The momentum approach seeks stocks with strong intermediate-term relative performance, and WDC scores about 94%, indicating strong interest from this strategy. Western Digital is a large-cap stock in the Computer Storage Devices industry, with a rating reflecting fundamentals and valuation. A score of 80%+ suggests interest, and 90%+ signals strong interest. The table shows key tests: universe defined, momentum pass, return consistency pass, seasonality neutral. Additional context notes Wesley Gray's background with Alpha Architect and his books, and Validea's methodology of mapping guru strategies to model portfolios. The views expressed reflect the author's analysis, not Nasdaq, Inc.

Validea Detailed Fundamental Analysis for CARVANA CO (CVNA) Guru Report

Validea's guru-based fundamental analysis for CARVANA CO (CVNA) uses the Motley Fool Small-Cap Growth Investor model, yielding a score of 55%. The report shows a mix of PASS and FAIL signals: PASS on Insider Holdings, Cash Flow from Operations, Cash & Cash Equivalents, Inventory to Sales, Accounts Receivable to Sales, Long-Term Debt/Equity; FAIL on Profit Margin, Relative Strength, Sales and EPS Growth vs. last year, Profit Margin Consistency, R&D as a % of Sales; NEUTRAL on R&D as a % of Sales. The Fool Ratio (P/E to Growth) is FAIL, Daily Dollar Volume is FAIL, while Price and Average Shares Outstanding are PASS. Overall, the analysis highlights several strengths and notable weaknesses that may warrant deeper scrutiny before investing.

Stocks Tumble as Trump Threatens Massive Tariffs, Reigniting the Trade War

Markets fell as traders priced in a return of the trade war after President Trump threatened 'massive' tariffs. The tone of the rhetoric sparked selling across indices, with tech and industrials leading the retreat and cyclicals most exposed to tariff shocks. Investors sought havens as volatility spiked and risk-off positions accumulated. Analysts warned that higher import costs could squeeze margins and disrupt supply chains, while earnings outlooks for affected sectors remained unsettled. The episode underscores how tariff policy can quickly ripple through stocks, markets, and investor sentiment, even as officials calibrate economic impact.

Did the Nobel Peace Prize Reveal Insider Trading on Polymarket?

Did the Nobel Peace Prize reveal possible insider trading on Polymarket? The piece examines whether Nobel announcements, which often move markets, exposed illicit activity based on non-public information on the crypto-based prediction market. Critics argue such venues can be vulnerable to leaks, while supporters say they aid price discovery. Regulators have scrutinized crypto forecasting venues for manipulation and data leakage. If traders used privileged information about the prize, it could raise questions about fair play, platform safeguards, and securities-law compliance. Polymarket and related wallets may face heightened scrutiny, as the episode underscores ongoing debates over transparency, legality, and risk in prediction markets.

Dell Technologies Stock Surges on AI Growth, Signaling More Upside Ahead

Dell Technologies (NYSE: DELL) stock jumped as much as 17% this week, hitting a new 52-week high as the company’s AI‑growth story gains traction. Management highlighted strong cash flow and expanding earnings per share (EPS), reporting about $5 billion in adjusted free cash flow annually over five years and ~14% annual EPS growth. The infrastructure solutions segment posted record revenue in fiscal Q2, with servers and networking leading the gains, and Dell lifted guidance to over $20 billion in AI server sales this year. The stock remains reasonably valued with a forward P/E below the market average, suggesting more upside as AI opportunities unlock demand for Dell’s servers and infrastructure. Investors should weigh this against analyst sentiment.

Ausbil Investment Management Fully Exits SBA Communications Stake in Q3 2025

Ausbil Investment Management Ltd has fully exited its SBA Communications Corporation stake, selling 15,483 shares for about $3.64 million in the quarter ended September 30, 2025. The sale drops the position to zero and removes SBA from the fund’s 13F portfolio. The Oct 8, 2025 filing shows top holdings after the sale and notes the stock’s performance: shares at $187.61, down 21.38% year to date and underperforming the S&P 500 by roughly 38 percentage points over the past year. Ausbil’s exposure to SBA is now 0% of reportable U.S. equity assets. SBA Communications remains a wireless-infrastructure owner with long-term lease revenue from mobile carriers across the Americas and South Africa.

Roth Capital Doubles Price Target on USA Rare Earth Amid US-China Rare Earth Tension

Roth Capital analyst Suji Desilva has boosted USA Rare Earth (USAR) to a $40 target from $20, citing progress toward an end-to-end, US-based rare-earth magnet supply chain. The stock has rallied as investors weigh domestic production against China’s new export rules. USA Rare Earth aims to mine, refine, and manufacture magnets in the U.S., but profitability is years away and, by 2028, remains speculative. The backdrop: China’s controls and geopolitical risk could influence pricing, while timing and capital needs delay revenue. While the thesis is compelling, risk tolerance should be reassessed before buying, as the path to consistent profits is uncertain and competition from China persists.

Trump Threatens China With New Tariffs as Markets React

President Donald Trump threatened a 'massive' tariff increase on Chinese goods, sending U.S. stocks toward session lows and injecting uncertainty into the U.S.–China relationship. He described China as "very hostile" on trade and said a meeting with President Xi might not happen at APEC. The move comes as China tightened controls on rare earth exports, a critical input for tech and manufacturing. Traders watched the S&P 500 and Nasdaq swing after earlier gains, underscoring the sensitivity of markets to policy signals. Despite weeks of talks, a comprehensive trade deal remains elusive, with rare earths and tech tariffs front and center. The episode highlights how geopolitical risk and trade policy can drive volatility in equities.

Signal Advisors Boosts JPMorgan Stake by $3.1 Million Ahead of Q3 Earnings

Signal Advisors Wealth boosted its JPMorgan Chase stake by 10,476 shares, roughly $3.1 million in Q3, increasing total JPM holdings to 41,470 shares. The position represents about 1.2% of its AUM and remains outside the fund's top five holdings. At Friday morning prices around $308.31, JPM has surged about 45% over the last year, helping the bank post strong results ahead of its upcoming earnings release. The move underscores growing appetite for large-cap financials within the portfolio.

Rocket Lab Stock Surges on KeyBanc Target Upgrade, but Profitability Outlook Remains Murky

Rocket Lab (RKLB) stock jumped about 16% intraday, lifting weekly gains to roughly 37% as KeyBanc raised its price target to $11 and cited growing visibility into RKLB's ability to scale. Analyst Michael Leshock said RKLB could become an industry leader in launch services and satellite design. Despite the rally, valuation implies only modest near‑term upside, and some doubts remain about profitability. Management now expects the Neutron rocket to debut in 2025 with first profits not seen until 2027, delaying a potential path to profitability. The debate continues on whether to buy at this level, with others like Motley Fool suggesting several other stocks for investors. RKLB trades above $10 with a long growth story, but near‑term upside may be limited.

Investing Pros’ Strategy as AI Bubble Fears Rise

Investing professionals are signaling a cautious pivot as concerns about an AI-driven bubble grow. The recommended playbook centers on risk management, diversification, and a tilt toward high-conviction AI beneficiaries while avoiding overpaying for hype. Analysts advise trimming highly speculative names, favoring companies with durable earnings, strong balance sheets, and clear AI catalysts. Investors are urged to use disciplined position sizing, maintain liquidity to seize new opportunities, and balance growth names with defensive allocations. The narrative emphasizes earnings visibility, realistic multiples, and hedging strategies amid rising volatility. In short, focus on quality AI exposure, patient compounding, and avoidance of crowded trades to weather the rotation and potential pullbacks.

Stock market today: Dow, S&P 500, Nasdaq slide as Trump threatens tariffs on China

US stocks slid Friday as President Trump threatened a 'massive increase' in tariffs on Chinese goods, pushing the Dow down about 0.8%, the S&P 500 down 1.3%, and the Nasdaq more than 2% lower. Trump’s post on Truth Social signaled ongoing tensions with China and Xi Jinping after Beijing tightened export controls on rare earth minerals, halted US soybean purchases, and cited an antitrust probe into Qualcomm. With the week shaping up as a proxy for AI demand hopes vs. shutdown fears, investors faced a delayed release of data and look ahead to earnings season led by JPMorgan and Citigroup, with revenue expectations muted by tariffs. Chinese stocks tumbled on word of Trump canceling a Xi meeting; Alibaba, Tencent, and Baidu slid. The rare earth sector swung on the news.

Stocks Drop as Trump Threatens Tariffs on China, Sparking Trade-War Fears

US stocks fell Friday after President Donald Trump threatened to raise tariffs on imports from China, reigniting trade-war fears. The Dow dropped about 386 points (0.84%), after earlier losses near 500, with the S&P 500 down 1.2% and the Nasdaq down 1.6%. Trump argued China should not be allowed to hold the world captive over rare earth exports, prompting a jump in the VIX and risk-off moves. Investors shifted toward gold and silver as safe havens, while oil prices slid, with Brent down about 3.25%. Analysts noted markets had been flirting with record highs but were knocked by tariff threats. Quotes from José Torres highlighted risk-off sentiment amid renewed trade concerns.

UPS Stock Bull vs. Bear: Turnaround or High-Yield Trap?

Motley Fool contributors Jason Hall and Tyler Crowe square off in a bull-versus-bear debate on United Parcel Service (NYSE: UPS). The discussion weighs whether UPS's ongoing turnaround can restore shareholder returns or whether a dividend cut and further stock decline are likelier. The analysis cites stock prices as of Oct. 7, 2025, and notes that Stock Advisor's top-10 list did not include UPS, hinting at alternatives for investors. The piece recalls the Fool's examples of outsized gains from timely recommendations (e.g., Netflix, Nvidia). Disclosure notes Hall's holdings in UPS and Fool affiliations. Investors should consider UPS' debt, freight-cycle exposure, and the sustainability of its dividend before deciding.

Trump Threatens Massive Tariff Hike on China Over Rare Earths Dispute

President Trump threatened a massive tariff increase on Chinese goods in response to China's export controls on rare earths, sending stock markets lower. He said the move aimed to counter measures and even threatened to cancel a planned meeting with Xi Jinping. China imposed new export licenses for rare earths, effective December 1, prompting risk reassessment across global markets. Officials eyed a summit in the coming months, but the tensions have unsettled investors as trade policy and geopolitical risk re-emerge.

Stock market today slides as Trump threatens massive tariffs on China

US stocks fell Friday as President Trump threatened a massive increase in tariffs on Chinese goods. The Dow dropped about 350 points (-0.8%), the S&P 500 fell 1.3%, and the Nasdaq slid over 2%. Trump's post followed tensions after China moved to impose port fees, opened a Qualcomm antitrust probe, and tightened export controls on rare earth minerals while halting US soy purchases. Investors remain wary ahead of earnings season, with JPMorgan and Citigroup due next week. Markets grapple with AI demand hopes and government shutdown fears, leaving major indexes set for down weeks. Alibaba slid, while rare earth stocks rose on the tension.

China Probes Qualcomm’s Autotalks Acquisition in Antitrust Review

China’s State Administration for Market Regulation has opened an antitrust probe into Qualcomm’s acquisition of Israeli chipmaker Autotalks, alleging the U.S. firm withheld information during the deal review. The purchase, intended to broaden Qualcomm’s Snapdragon automotive portfolio and vehicle-to-everything (V2X) technologies, was finalized after a temporary pause in 2024 amid regulatory scrutiny. The investigation follows recent Chinese actions against other U.S. chip deals, such as NVIDIA’s Mellanox acquisition. Qualcomm shares were trading around $160.26, down about 3% on the Nasdaq, reflecting the fresh regulatory development. The outcome could add another layer of risk for investors in QCOM and highlight ongoing tensions in U.S.-China tech deals.

Shuttle Pharmaceuticals to Acquire Molecule.ai in $10 Million Cash-and-Stock Deal

Shuttle Pharmaceuticals Holdings, Inc. (SHPH) has signed a non-binding letter of intent to acquire Molecule.ai, an AI-driven drug discovery firm, in a proposed $10 million deal payable in cash and stock. The transaction is contingent on milestones and final terms. Under the agreement, Shuttle would assume Molecule.ai’s liabilities and integrate its AI-powered platform to accelerate and automate drug discovery, while expanding its talent by adding more AI experts. SHPH, focused on improving outcomes for cancer patients undergoing radiation therapy, reports a strong balance sheet with more cash than debt and a current ratio of 3.07, which supports the deal. SHPH trades around $4.79 on NasdaqCM.

Daily Dividend Report: ZTS, DOW, R, PFE, LMT, NWN

Today's dividend roundup covers six names. Zoetis (ZTS) declares a quarterly dividend of $0.50, payable December 2, 2025, to holders of record by October 31. Dow (DOW) declares $0.35 per share, payable December 12, 2025, with record date November 28, continuing a 457th consecutive dividend streak since 1912. Ryder System (R) announces $0.91 quarterly, payable December 19, 2025, to record November 17, marking 197 consecutive quarterly payments (over 49 years). Pfizer (PFE) shares a $0.43 Q4 2025 dividend, payable December 1, 2025, to record November 7, its 348th consecutive quarterly dividend. Lockheed Martin (LMT) approves $3.45, up $0.15 (5%), payable December 30, 2025, with record December 1, 2025, 23rd year of increases. Northwest Natural Holding (NWN) lifts the quarterly dividend to $0.4925, payable November 14, 2025, with annual rate $1.97.

Friday Sector Leaders: Metals & Mining and Auto Parts Rally

On Friday, metals & mining stocks led the session, rising about 2.8%. At the top were Uranium Energy (up ~11.7%) and Critical Metals (up ~11.4%). The auto parts group also advanced, up roughly 1.5% as a group, led by Solid Power (+14.2%) and Luminar Technologies (+6%). These moves reflect a constructive edge for cyclical and mobility-related names, with early gains concentrated in specialized materials and clean-energy tech plays.

Friday Sector Laggards: Drugs and Oil & Gas Exploration & Production Stocks

On Friday, drugs shares lagged about 1.7% as a group, dragged lower by Telomir Pharmaceuticals (-13.5%) and Corcept Therapeutics (-11.3%). Oil & gas exploration & production stocks also slipped, down about 1.6%, led by Venture Global (-19.6%) and Amplify Energy (-5.5%). The session underscored a day of sector weakness in these areas, with a video recap available titled 'Friday Sector Laggards: Drugs, Oil & Gas Exploration & Production Stocks.'

Oracle on Fire: Income via a Put-Spread Strategy in the AI-Driven Rally

Oracle has surged as AI-driven demand powers its cloud business, pushing the stock into price discovery and toward a near $1 trillion valuation. The piece outlines an income strategy using options: selling a put spread to collect premium while remaining comfortable owning Oracle at target levels. The trade: sell the Nov. 7 $300 put for $17.25 and buy the Nov. 7 $275 put for $7.25, netting a $1,000 credit per lot. If ORCL stays above $300 at expiration, the full premium is kept; if it falls, max loss is capped at $1,500 with a protective long put at $275. The author notes current elevated option premium and acknowledges risks, including potential assignment and the evolving AI backdrop shaping Oracle’s margins and backlog.

U.S. stocks resume gains as government shutdown persists amid Trump-China tensions

Wall Street's major averages opened higher but reversed course after President Trump called China 'very hostile' and floated export controls, fueling trade tensions. The move comes as the U.S. enters its tenth day of the government shutdown, highlighting ongoing volatility for the Dow Jones Industrial Average (DJI), S&P 500, and Nasdaq as markets digest policy signals and global risk.

SPY Inflows Signal ETF Unit Creation as GOOGL, BRK.B, JPM Move

This week, SPY saw an approximate $6 inflow, a 0.8% WoW rise in outstanding units, per ETF Channel’s weekly flow survey. Among SPY’s biggest holdings, GOOGL rose ~0.3%, BRK.B fell ~0.4%, and JPM traded higher ~1.1%. The report notes that ETF flows reflect unit creation and destruction, which can require buying or selling underlying stocks. SPY’s 52-week range spans roughly $481.80 to $673.95, with the last traded price near $673.09, and traders often compare price to the 200-day moving average for context.

NASDAQ’s First Tether Gold Treasury: Prestige Wealth Raises $150M and Rebrands as Aurelion

Prestige Wealth Inc. has secured about $150 million to launch NASDAQ’s first Tether Gold Treasury, part of a plan to incorporate tokenized gold into its reserve assets. The firm will rebrand as Aurelion Inc., with trading under the ticker AURE expected to begin Oct. 13, 2025. The financing was anchored by Antalpha Platform Holding Company and included a $100 million private placement plus a $50 million senior debt facility. Proceeds will fund the acquisition of Tether Gold as Aurelion’s treasury reserve asset, creating a publicly listed, on-chain gold-backed treasury. Incoming CEO Björn Schmidtke calls the initiative a 'new standard' in digital wealth preservation, combining blockchain transparency with physical stability.

Noteworthy ETF Inflows: VOT Leads With $298.7M; RCL, DASH, TDG Gain

Week-over-week, the standout is the Vanguard Mid-Cap Growth ETF VOT, with an approximate $298.7 million inflow, a 1.6% rise in outstanding units (from 61,281,958 to 62,292,614). Among VOT's top holdings, RCL is up ~1.7%, DASH up ~0.2%, and TDG higher ~0.3%. The chart compares VOT's one-year price performance to its 200-day moving average. The 52-week range runs from $209.64 to $298.30, with a last trade around $296.07. The article notes ETF units can be created or destroyed and that weekly flow data can signal demand; a link points to 9 other ETFs with notable inflows.

USHY ETF Sees $203.5M Week-Over-Week Inflow, 2.3% Rise in Outstanding Units

Spotlight on the iShares Broad USD High Yield Corporate Bond ETF (USHY), which posted an approximate $203.5 million inflow, equating to a 2.3% increase in outstanding units week over week (from 252.4M to 258.2M). The accompanying chart tracks one-year price performance against the 200-day moving average, with a 52-week range of $33.09–$37.21 and a last trade around $35.15. Net outstanding unit growth reflects fund creations, which require buying underlying holdings, and can signal shifting demand for high-yield exposure. ETFs trade like stocks but can see inflows/outflows as demand creates or destroys units. For more, see which other ETFs had notable inflows.

IDEV ETF Posts $447.1M Inflow Week Over Week; SPOT, TEVA, and AER in Focus

In the latest ETF Channel note, the IDEV (iShares Core MSCI International Developed Markets ETF) shows a roughly $447.1 million inflow, about a 2.0% week-over-week rise in outstanding units (279.6M to 285.15M). Among IDEV’s top components, SPOT is up ~0.8%, TEVA down ~0.5%, and AER up ~1%. The chart highlights IDEV’s 52-week range of $61.11 to $81.89 with a last trade near $80.28, and notes the usefulness of the 200-day moving average as a trend reference. The piece reminds that ETFs trade like stocks, with units created or destroyed to meet demand, and large inflows can influence underlying holdings. For full holdings and other notable inflows, see the ETF Channel resource.

Validea's Top Information Technology Stocks Based On Martin Zweig

Validea applies Martin Zweig's Growth Investor model to rank Information Technology stocks. The article highlights DoubleVerify Holdings (DV) as a small-cap growth pick in Software & Programming with a 77% Zweig-based score, noting criteria such as P/E ratio, revenue growth, earnings growth, and low debt. It describes DV's software platform for digital media measurement—DV Authentic Ad, DV Authentic Attention, Custom Contextual, Scibids AI, and Supply-Side Solutions—and its focus on fraud detection, brand safety, viewability, and geographic targeting. The piece also mentions PLUS (ePlus Inc.) with a 69% score as part of the top-rated list, illustrating how the strategy screens growth and valuation factors.

Validea’s Top Information Technology Stocks Based On Peter Lynch P/E/Growth Model

Validea highlights Information Technology stocks rated highly by its P/E/Growth Investor model, following Peter Lynch's value-growth framework. Notable names include HACKETT GROUP INC (HCKT), a small-cap AI-driven strategic consulting firm with a strong balance sheet and a high 87% model score. The analysis evaluates P/E/Growth, debt levels, cash flow, and net cash position to gauge valuation and financial health. Another listed name is MONOLITHIC POWER SYSTEMS INC (MPWR), a fabless semiconductor company delivering power electronics solutions with a large-cap growth profile. The model flags entries where earnings growth and balance-sheet strength align with reasonable price-to-growth dynamics, helping investors spot stocks with durable fundamentals in the tech space.

Validea's Top Information Technology Stocks Based On Joel Greenblatt's Earnings Yield Model

Validea's top-rated Information Technology stocks are selected using the Earnings Yield Investor model, aligned with Joel Greenblatt's value framework. The strategy focuses on firms with strong return on tangible capital and attractive earnings yields. HP Inc. (HPQ) is presented as a large-cap value stock in the Computer Hardware space, with a 100% score under the model, signaling solid fundamentals and valuation. A score of 80%+ signals interest, while above 90% signals strong interest. CGI Inc. (GIB), a large-cap player in Computer Services, is rated at 90%. The accompanying analysis notes EARNINGS YIELD and RETURN ON TANGIBLE CAPITAL as NEUTRAL, with a Final Ranking of PASS.

Chevron Breaks Below 200-Day Moving Average

Chevron CVX crossed below its 200-day moving average of $153.77, trading as low as $152.03 and currently around $152.71, down about 4.9% on the session. The break puts Chevron near its DMA after testing the key 200-day moving average. The stock’s 52-week range spans $139.62 to $171.70. The move is a notable near-term technical signal for traders watching energy names, with several peers recently breaching their own 200-day averages. Data referenced from TechnicalAnalysisChannel.com.

KT Corp Breaks Below 200-Day Moving Average

KT Corp shares dipped below its 200-day moving average of $13.35, trading as low as $13.18 and down about 1.9% on the session. The chart highlights KT’s one-year performance relative to the MA, with a 52-week range of $11.73–$15.35 and a latest print near $13.34. Traders may watch for a pullback above the 200-day MA as a potential signal, while broader market moves keep volatility in focus. The note also points readers to other stocks that recently crossed below their 200-day moving average.

PMT Insider Buy: Can You Beat Director Lynch's Purchase Price?

An insider-buy signal for Pennymac Mortgage Investment Trust (PMT) surfaced after Director Catherine A. Lynch bought 2,823 shares at $12.02 on 9/22. In trading Friday, investors could snag shares as low as $11.84, about 1.5% cheaper than Lynch’s price. PMT is trading near $11.87, up about 0.4% on the day. The chart shows a 52-week range of $11.70-$14.93. The recent ex-dividend date was 10/10/2025, with a $1.60 annualized payout, yielding roughly 13.1%. While insider buys can signal conviction, investors should weigh dividends, value versus the 200-day moving average, and company fundamentals before chasing the bargain.

XLE Dips Below 200-Day Moving Average After Crossing Below the 200-DMA

On Friday, the Energy Select Sector SPDR Fund ETF (XLE) crossed below its 200-day moving average of $85.14, trading as low as $84.62 and sliding about 2% on the session. The chart tracks XLE’s performance over the last year versus the 200-day moving average. The ETF’s 52-week range spans roughly $75.36 to $94.71, with the latest print near $84.50. Traders will watch whether the break below the 200-day moving average acts as a fresh bearish signal or a brief dip. The action comes as part of a broader pattern where several ETFs have recently moved below their 200-day moving averages.

Magnolia Oil & Gas (MGY) Dips Below 200 DMA as Shares Hover Near $23.80

Magnolia Oil & Gas Corp (MGY) shares slipped below their 200-day moving average of $23.82 on Friday, trading as low as $23.80 and off about 0.8% for the session. The near-term setup centers on the 200-day moving average, a key technical level that could act as support or a pivot if renewed momentum develops. MGY’s 52-week range runs from $19.16 to $27.63, with a last trade near $23.75, highlighting the stock’s wide intrayear swing. Investors will monitor how the price responds around the 200 DMA in coming sessions, alongside broader energy-market developments. The piece notes a link to other energy names that recently crossed below their 200-day moving averages.

S&P 500 and Nasdaq Outlook: Nvidia and Applied Materials Drive Tech Stock Forecasts

An overview of the latest movements in the S&P 500 and Nasdaq indices, with a focus on leading tech stocks such as Nvidia and Applied Materials. The piece previews a US stock forecast and what the near-term market outlook may mean for investors, including themes like semiconductors, chip demand, and tech earnings. While market volatility persists, the article highlights key resistance and support levels, potential catalysts, and how the performance of the indices and mega-cap tech names could shape the broader equity landscape.

BITF December 19 Covered Call Opportunity: YieldBoost Highlights $5 Strike

Bitfarms Ltd (BITF) saw new December 19 options begin trading. A potential covered call on BITF involves buying the stock near $4.69 and selling the $5.00 strike for about $1.35, targeting roughly a 35% total return if the stock is called away at expiration. If the option expires worthless, the premium would boost return by about 28.78% (≈150% annualized) per YieldBoost. The contract’s implied volatility sits near 179%, versus a trailing twelve month realized volatility around 97%. With about 70 days to expiration, the piece notes how odds of assignment or worthless expiration are tracked over time, and that charts of the option’s history are published. Investors should also consider fundamentals and trading costs before using covered calls.

EMXC Outflow: iShares EM ex China ETF Drops Amid $337.8 Million Week-Over-Week Outflow

EMXC, the iShares MSCI Emerging Markets ex China ETF, posted a notable week-over-week outflow of about $337.8 million, a 2.6% drop in shares outstanding (from 191.1 million to 186.2 million). Among its top components, Nu Holdings (NU) traded flat, Credicorp (BAP) fell about 0.9%, and Southern Copper (SCCO) rose around 0.2%. The ETF trades near a last price of $69.14, with a 52-week range of $49.60 to $69.6299. A look at the chart versus its 200-day moving average is highlighted. Weekly flow shifts illustrate how creation/destruction of ETF units can impact underlying holdings. For context, see the EMXC holdings and related notes.

SCHD ETF Outflow Alert: $291.6M Week‑Over‑Week; UPS, FAST, SLB Movers

Week-over-week, SCHD (Schwab US Dividend Equity ETF) shows an approximate $291.6 million outflow, a 0.4% drop in shares outstanding (from 2,621,900,000 to 2,611,100,000). Among its largest components, UPS (-0.1%), FAST (+0.8%), and SLB (-0.9%) trade today. The chart highlights SCHD's one-year performance versus its 200-day moving average, with a 52‑week range of $23.87 to $29.72 and a last trade near $27.04. ETF flows impact underlying holdings as units are created or destroyed. A link notes a list of nine other ETFs with notable outflows. For investors, tracking flows alongside price and the 200-day MA can help gauge momentum and potential support or resistance.

HGER ETF Inflows Surge: $294M Week-Over-Week Increase in Outstanding Units

An ETF inflow alert centers on Harbor Commodity All-Weather Strategy ETF (HGER), with an estimated $294.0 million in new inflows, boosting outstanding units by 39.4% WoW (from 28,775,000 to 40,125,000). The latest price trades near the 52-week range, with a last price of $25.73, against a low of $21.73 and a high of $26.27. The chart also references the ETF's price vs its 200-day moving average, a common technical touchpoint for trend context. ETF Channel monitors weekly unit changes, noting that new units prompt underlying holdings purchases, while destroyed units imply sales. For more inflows, see the other ETFs highlighted.

TSLY and QLDY Lead Big ETF Inflows, ETF Channel Reports

In ETF Channel’s coverage universe, the biggest weekly inflow went to the YieldMax TSLA Option Income Strategy ETF (TSLY), adding 13,975,000 units for a 10.1% week-over-week rise. By percentage, the QLDY ETF led inflows with 50,000 additional units, a 40.0% jump in outstanding shares. The report highlights how inflows can diverge by metric, with unit counts and percentage changes offering different views of demand. Investors watch these flows as part of the broader ETF landscape tracked by ETF Channel, noting how strategists position around these thematic, leverage-related products.

SOXL, SQEW: Major ETF Outflows Hit Semiconductors and Skew ETF

Big ETF outflows dominated the week, with the Direxion Daily Semiconductors Bull 3x Shares (SOXL) shedding 29,100,000 units — about 8.2% week over week. Among SOXL’s largest components, Advanced Micro Devices (AMD) slipped ~1.8% in morning trading, while Broadcom edged higher ~0.8%. On a percentage basis, the LeaderShares Equity Skew ETF (SQEW) posted the largest outflow, down 275,000 units or roughly 33.3% from the prior week. For SQEW’s top holdings, the SPDR Portfolio S&P 500 Growth ETF gained ~0.5%, and the Vanguard FTSE Emerging Markets ETF was largely flat. The coverage notes a video feature on the topic; the views reflect the author, not Nasdaq, Inc.

Devon Energy Breaks Below 200-Day Moving Average

Devon Energy Corp. (DVN) slipped below its 200-day moving average of $33.73 on Friday, trading as low as $33.44 and down about 2.4% on the session. The move positions DVN near the lower end of its 52-week range of $25.89–$43.295, with the last trade around $33.65. DMA data cited by TechnicalAnalysisChannel.com shows the stock testing support as the chart tracks one‑year performance against the moving average. The note also points readers to other energy names that recently crossed below their 200-day moving averages.

Kessler Investment Group Exits $11.5 Million Robinhood Stake as HOOD Hits Record Highs

Kessler Investment Group fully exited its Robinhood (HOOD) stake in Q3, selling 122,349 shares for about $11.5 million and leaving HOOD at 0% of AUM. The sale represented roughly 4.9% of the fund’s 13F-reportable assets. HOOD has traded near record highs as Robinhood posted stronger results: Q2 revenue up 45% YoY to $989 million and net income of $386 million. Transaction-based revenue surged on options and crypto trading, while platform assets rose to $279 billion. Robinhood also closed its Bitstamp acquisition and expanded into 30 European markets. Other top holdings in Kessler’s portfolio included Alphabet, CrowdStrike, Dell, Roku, and ANET.

AMD vs Nvidia: Should Investors Buy AMD Stock Now?

Industry headlines spotlight a clash between AMD and Nvidia as OpenAI and other big buyers fuel demand. Our take: weigh near-term catalysts like AI chip pricing, product cycles, and company-specific bets, alongside analyst calls from the Motley Fool on the 10 best stocks to buy. The debate isn’t just about market share—it's about risk, valuation, and the potential for outperformance versus Nvidia-driven momentum. While Nvidia remains a clear AI leader, AMD offers value if adoption accelerates and margins stabilize. Remember past 'top stock picks' can deliver outsized returns, but not every name fits every portfolio. Investors should consider their time horizon, risk tolerance, and how these chip names fit into a diversified plan.

Why Serve Robotics Stock Crashed Today: A $100 Million Cash Raise and Dilution

Serve Robotics stock has been volatile. A DoorDash partnership helped lift shares, but the company then announced a $100 million registered direct offering, selling 6.25 million shares at $16 to institutional investors. The move dilutes existing holders while the company posts year-to-date losses (about $34 million) and minimal revenue (under $2 million last year). Proceeds are planned for general corporate purposes, including working capital, to keep the business running. The timing caps a sharp October rally that doubled as a liquidity play. For investors, the key questions are whether the stock can justify the dilution and whether the company can achieve sustained profitability amid ongoing volatility. Proceed with caution, as Serve Robotics faces higher liquidity risk and uncertain near-term prospects.

Lucid Group Falls as Q3 Deliveries Miss Estimates and Analysts Downgrade

Lucid Group reported third-quarter deliveries of 4,078 vehicles, a company record and up about 48% year over year, but still short of Wall Street estimates near 5,000. The disappointment comes as analysts had penciled in a larger bounce following the expiring $7,500 federal EV tax credit, which may have provided a temporary boost. CFRA analyst Garrett Nelson downgraded Lucid Group to a strong sell with a $10 price target, signaling more than 50% downside from current levels. With the company potentially cutting its annual guidance, a hurdle to hit 18,000–20,000 deliveries remains high, especially if Q4 proves tepid. The stock trades with a roughly $6.6 billion market cap and has posted losses through H1. Investors may want to avoid LCID for now.

Serve Robotics Expands to 2,000 Robots: What SERV Investors Should Know

Serve Robotics (NASDAQ: SERV) plans to expand its fleet to nearly 2,000 robots by year-end, a move that could influence the stock’s trajectory. The video notes Oct. 7, 2025 afternoon prices and asks whether investors should buy SERV now. It also highlights The Motley Fool Stock Advisor’s top 10 stocks to buy, noting SERV wasn’t included. Historical examples cited include Netflix (2004) and Nvidia (2005) to illustrate how timely calls could have produced outsized returns. While Stock Advisor’s average returns are strong, Fool notes they have positions in SERV. The piece stresses that opinions belong to the author and not Nasdaq, Inc. Investors should weigh the expansion potential, execution risk, and the broader competitive landscape before acting.

Apogee Enterprises, Inc. (APOG) Q2 2026 Earnings Call Transcript

This summary covers Apogee Enterprises, Inc. (APOG) Q2 2026 earnings call. Management discusses revenue results, profitability, and updated guidance for the year. Key themes include gross margins, operating efficiency, and capital-allocation moves that could affect free cash flow. The call addresses demand trends in the company's end markets, potential headwinds, and strategic priorities shaping the APOG stock. The Motley Fool's coverage distills takeaways for investors, highlighting the company's outlook, risk factors, and what to watch in upcoming quarters.

Nasdaq 100 Movers: MRVL Leads Early as Diamondback Drops

In early trading, Marvell Technology topped the Nasdaq 100 with a ~4.2% gain, while Diamondback Energy slid about 1.9% to lead the day’s losses. Year-to-date, Marvell is down roughly 14.5% and Diamondback Energy down about 13.6%. Other movers included MercadoLibre (-1.2%) and PepsiCo (+3.1%). The session illustrates continued rotation within the Nasdaq 100 across tech, energy, and consumer staples as investors weigh earnings signals and macro factors. Video: Nasdaq 100 Movers: FANG, MRVL.

Tian Ruixiang Announces $3 Million Registered Direct Offering as Shares Fall

Tian Ruixiang Holdings Ltd. (TIRX) said it has entered into a securities purchase agreement with institutional investors to raise approximately $3 million through a registered direct offering. The deal would sell up to 4 million additional shares at a total price of $1.50 per share and warrant, with 2 million Class A ordinary shares and warrants to be sold. The warrants expire in five years and are exercisable at $1.50. The offering is expected to close around October 14, 2025. Proceeds will be used for general business needs and working capital. TIRX was trading at about $1.4774, down roughly 37.5% on the Nasdaq.

Insider Buying Report: ZBIO and ATYR See Major Purchases by Directors

In Friday's insider-buying roundup, ZBIO and ATYR show notable purchases by insiders. At Zenas Biopharma (ZBIO), Director Hongbo Lu bought 321,983 shares at $18.63 for about $6.00 million. Lu sits in the green, up roughly 59.5% on the trade as ZBIO trades near $29.73, up ~1.1% on the day; this marks Lu's first filing in a year. At aTyr Pharma (ATYR), Paul Schimmel purchased 1,000,000 shares at $0.91 each, totaling about $911,801; first insider buy by Schimmel in a year. ATYR is trading up about 15.4% on the session, with Schimmel's position showing roughly +22.8% gain based on today’s high of $1.12.

EEM June 2027 Options Begin Trading: YieldBoost in Put and Covered-Call Plays

Investors in iShares MSCI Emerging Markets ETF (EEM) saw new options begin trading for the June 2027 expiration, about 615 days out. A notably long time horizon means higher time value for sellers and potentially richer premiums. Stock Options Channel's YieldBoost flags a put at the $53.00 strike with a bid near $1.50, implying a cost basis of about $51.50 if sold to open. The spread places the strike roughly 2% out-of-the-money, with current odds around 62% that the option expires worthless, delivering a 2.83% return on cash (1.68% annualized) if realized. On the call side, a $57.00 strike priced with a $2.00 bid suggests a covered call could yield about 9.30% total return if shares are called away at expiry. The article highlights historical price context and remains focused on fundamentals.

Kalshi Raises $300M at $5B Valuation Under CFTC Oversight

Kalshi, the U.S.-licensed, CFTC-regulated prediction market operator, has raised $300 million at a $5 billion valuation, The New York Times reports. Backed by Sequoia, a16z, and Paradigm, the round fuels Kalshi's push toward global reach—planning access in 140+ countries and aiming for roughly $50 billion in annualized trading volume, a surge that now accounts for more than 60% of global prediction-market activity. The deal highlights growing institutional interest in regulated, investment-grade prediction platforms and follows rival moves such as ICE-backed Polymarket. Kalshi’s leadership, including co-founder and CEO Tarek Mansour, says the platform is expanding rapidly after the previous round, underscoring the maturation of this niche into a scalable financial market.

Latest 13F Filers Hold Vanguard Total Stock Market ETF (VTI): What The Data Shows

Reviewing the latest batch of 13F filings for the 09/30/2024 period, Holdings Channel finds that Vanguard Total Stock Market ETF (VTI) is held by 12 of the 20 funds in the window. Note: 13F data reveals long positions only, not shorts, so the full stance of managers may be more nuanced. Among these filers, 4 increased VTI shares and 4 trimmed them from 06/30/2024 to 09/30/2024; Brewster Financial Planning LLC exited VTI completely on 09/30/2024. Aggregating across all 152 filers reviewed, total VTI shares held rose slightly by about 0.03%, from 2,343,502 to 2,344,255. The top three holders on 09/30/2024 remain unnamed in the piece, but the trend suggests cautious expansion in broad market exposure via VTI among large asset allocators. More follow-up on 13F groups will be provided.

Dow Movers: JPM Leads as UNH Slips; Chevron, Walmart Move

In early trading, JPMorgan Chase topped the Dow Jones Industrial Average components, rising about 1.4% today. Year-to-date, JPMorgan Chase is up roughly 29.2%. The day’s weakest Dow component so far is UnitedHealth Group, down about 0.8%, with the stock near -27.9% YTD. Other moves include Chevron down about 0.7% and Walmart up about 1.2%. The session highlights shifting leadership among large-cap names as investors weigh healthcare, finance, energy and consumer staples. VIDEO: Dow Movers: UNH, JPM.

S&P 500 Movers: DLTR Leads Day as MOS Drops, Humana and Amcor Move

In early trading on Friday, Dollar Tree (DLTR) led the S&P 500 components with a 3.6% gain, lifting its YTD to 23.0%. The day’s weak link was Mosaic (MOS), down 9.9%, though it remains up about 22.5% on the YTD. Other movers included Humana (-4.0%) and Amcor (+3.1%). The session highlights the day’s tilt among notable index members as investors weigh sector and company-specific momentum.

BASF to Sell Majority Coatings Stake to Carlyle and QIA in €7.7B Deal

BASF SE has agreed to sell a majority stake in its BASF Coatings unit (automotive OEM coatings, refinish coatings and surface treatments) to funds managed by Carlyle Group and the Qatar Investment Authority (QIA) for €7.7 billion. BASF will reinvest and hold a 40% equity stake, receiving roughly €5.8 billion in pre-tax cash proceeds at closing. The deal, subject to regulatory approvals, is expected to close in Q2 2026, and follows the earlier sale of the decorative paints business, valuing BASF Coatings at an enterprise value of €8.7 billion. BASF Coatings is a global supplier with circa €3.8 billion in sales in 2024. Carlyle will support growth via investments in commercial capabilities, innovation, and organization, while BASF maintains a strategic stake.

Super League and ES3 Forge Exclusive Partnership to Expand Interactive CTV Advertising

Super League (SLE) has announced an exclusive sales partnership with ES3 to commercialize INGAGE, ES3's gamified ad module for connected TV (CTV). Under the deal, Super League becomes the exclusive third-party sales partner for INGAGE across CTV devices and platforms. The collaboration blends ES3's CTV capabilities with Super League's play-based advertising to deliver measurable, interactive ad formats that blend entertainment, engagement, and commerce. CEO Matt Edelman says it will deepen brand connections and tap into daily gaming habits across ages 6-60, unlocking growth opportunities. ES3 CEO Doug Edwards notes the fusion of CTV scale with gaming engagement will reshape storytelling in connected media. SLE trades at $4.14, up about 16.29% on NasdaqCM.

AI power demand fuels coal revival; Jefferies sees 30%+ rally in BTU and CNR

Jefferies says AI-driven power demand is reviving US coal, with thermal coal demand up about 15% year over year. The firm upgraded Core Natural Resources (CNR) to Buy, lifting the target to $125 and signaling about 28% upside from Thursday's close, and raised Peabody Energy (BTU) to $42, implying over 30% potential upside. The analysis suggests the worst days for US coal are behind it as fuel share shifts from natural gas back to coal amid data-center demand. Jefferies notes we're likely at the start of an earnings upgrade cycle and a valuation re-rating for US thermal coal miners, recommending investors to own BTU and CNR now.

Elbit Systems (ESLT) Ex-Dividend Reminder: Dividend Details and Stock Action

Elbit Systems Ltd. (ESLT) goes ex-dividend on 10/14/25 with a quarterly dividend of $0.75, payable 10/27/25. At roughly $505, the annualized yield is about 0.59%. The update notes that dividend history can inform the sustainability of the payout. ESLT’s 52-week range is $204.25–$529.99, with the last trade near $508.80 after Friday’s ~3.5% drop. The commentary also tracks the stock’s performance against its 200-day moving average. This ex-dividend event and yield are useful for evaluating ESLT as part of a dividend-focused screen.

Bank OZK Ex-Dividend on 10/14/25: $0.45 Quarterly Dividend, ~3.51% Yield

Bank OZK (OZK) will trade ex-dividend on 10/14/25, with a quarterly dividend of $0.45 and a payment date of 10/21/25. At a recent price near $51.35, the yield works out to about 3.51% annualized and the payout is roughly 0.88% of the price, implying a small dip on the ex-date. The one-year performance shows a 52-week range of $35.71–$53.66 and a last trade around $51.52. Friday’s session was down about 1.3%. Dividends aren’t guaranteed, but this history can help gauge whether OZK’s current yield is sustainable.

Jamie Dimon warns of a 30% chance of a stock market crash within two years

Jamie Dimon, JPMorgan Chase CEO, said he is more worried than peers about an imminent U.S. stock market crash, suggesting a 30% probability versus market pricing around 10%. He wouldn’t specify when, saying it could come in six months or two years, driven by tariffs, geopolitics, fiscal spending, and other uncertainties. He noted that these factors’ impact may be underpriced and that uncertainty should be higher than normal. The remarks came as IMF chief Kristalina Georgieva urged investors to buckle up amid a ‘new normal’ of uncertainty. Dimon also reiterated a cautious view on the economy, saying it is weakening and that a recession is possible but not guaranteed, with consumer confidence fading and even large-rate cuts not guaranteeing momentum.

MetalSource Names Tom Kleeberg as COO to Drive Next Phase of Precious Metals Projects

MetalSource Metalsource Mining Inc. has appointed Tom Kleeberg as Chief Operating Officer (COO) with immediate effect. A geologist with more than four decades in developing precious metals in the Carolinas, he has served as an industry consultant for banks and agencies such as NASA and the USGS. He was founder and executive for the historic Haile Gold Mine, the first large-scale gold mine in the Eastern U.S., at its re-discovery and opening. CEO Joseph Cullen says Kleeberg’s technical depth will advance MetalSource’s next phase of projects. On the Frankfurt Stock Exchange, shares traded at 0.24 euros, down 0.82%. The views expressed are those of the author and may not reflect Nasdaq, Inc.

Strong Insider Buying Found in FHLC's Underlying Holdings

FHLC's weighted underlying holdings show 21.0% have experienced insider buying in the past six months, underscoring sustained activity within the ETF's health-care lineup. Notable buys include ICUI, which accounts for 0.05% of FHLC, where two insiders purchased shares: Vivek Jain bought 21,929 shares at $112.84 ($2.47M) and David C. Greenberg bought 1,200 shares at $126.42 (~$151k). FHLC's exposure to ICUI totals about $1.19M. TNDM, ~0.02% of FHLC, also shows Form 4 purchases by Leigh Vosseller (EVP & CFO) for 13,720 shares at $10.89 (~$149k) and John F. Sheridan (PRES & CEO) for 10,000 shares at $10.23 (~$102k). This reflects a broader trend of insider confidence in select healthcare names within FHLC.

ZimVie Shareholders Approve ARCHIMED Affiliate Acquisition at $19/Share

ZimVie Inc. shareholders have approved a deal to be acquired by an ARCHIMED affiliate for $19 per share in cash, ending the dental-focused company's standalone chapter. The merger agreement, signed July 20, 2025, calls for the transaction to close on October 20. Upon completion, ZimVie would be taken private at $19 per share, with cash consideration. In extended market activity, ZimVie shares were near $18.97, up about 0.21% on Thursday, reflecting investor positioning ahead of the close. The approval signals momentum for private equity-backed consolidations in the dental market and may impact near-term stock action as the closing date approaches.

Which Latest 13F Filers Hold SPY (June 30, 2024)

Latest 13F filings show the SPY is held by 15 funds. Note that 13F disclosures capture only long positions, omitting shorts. Among the 06/30/2024 reporting period, SPY positions among these filers: 5 funds increased, 6 decreased, and 1 opened a new position; Polianta Ltd exited SPY. On an aggregate basis, hedge funds reduced SPY holdings by 46,126,801 shares, from 625,490,647 to 579,363,846, a decline of about 7.37% since the 03/31/2024 period. This cross‑fund view can reveal trends that individual names miss and may surface SPY ideas worth deeper research. Look for a follow‑up on the top holders and evolving positioning across the latest 13F filings.

Weatherford International Gets BMO Buy Rating With $82 Target, ~27% Upside

BMO Capital Markets initiates coverage on Weatherford International with an outperform rating and a $82 price target, implying about a 27% upside from Thursday's close. The stock has slipped this year but trades at a forward P/E of 12.4, well below the S&P 500. Weatherford’s strength is its internationally weighted portfolio, with roughly 81% of 2024 revenue coming from international markets, a mix the analyst argues should stabilize near term and offer long-term upside. The company remains a market leader in niche oilfield services such as managed pressure drilling, tubular running, and cementation, with an Adjusted EBITDA margin that has outperformed the Big 3 in 2024. While 2025 margins may ease, they are expected to stay above HAL/BKR according to the note.

Metro Inc. Expects $22 Million Net After-Tax Impact From Refrigeration System Issue

Metro Inc. says a mechanical failure in its refrigeration system will produce a net after-tax impact of $22 million in Q4 fiscal 2025. The disturbance on September 12, 2025 temporarily halted store operations; management expects the issue to be resolved in coming weeks and for operations to gradually resume. The company is executing its contingency plan to ensure replenishment across stores. Metro's stock closed at C$92.38 on the Toronto exchange, up 0.22%.

Stock market today: Dow, S&P 500, Nasdaq edge higher as government shutdown drags on

US stocks edged higher Friday after retreating from record highs, as investors awaited a resolution to the ongoing government shutdown. The Dow rose about 0.2%, while the S&P 500 and Nasdaq ticked up over 0.1%. Traders weighed AI demand optimism against political gridlock, with NVIDIA helping keep gains in check. Applied Digital jumped 30% after a revenue beat, underscoring AI infrastructure demand. Bullion markets saw gold reclaim above $4,000 an ounce and silver rally as haven demand persisted. The shutdown has delayed key data releases, though the CPI report remains on investors’ radar as the Fed faces two anticipated rate cuts this year. Next week brings earnings from JPMorgan and Citigroup, with expectations for softer results amid tariff pressures. Markets await fresh clues as data flow remains thin.

Stock Futures Higher as Nvidia Hits New High; CPI Report in Focus, APLD Surges on Data Center Deals, Levi Strauss Rises

Stock futures edge higher as investors brace for a key inflation report from the Bureau of Labor Statistics, with stock futures up about 0.2% alongside a stronger week for the index. Traders are watching the upcoming CPI release and a potential return of furloughed government workers, which could influence timing. Nvidia (NVDA) shares are extending gains after hitting a new high on AI demand and possible UAE chip sales. Applied Digital (APLD) jumps on strong earnings and new data center deals, while Levi Strauss (LEVI) climbs as earnings beat and outlook is raised. Gold trades above $4,000, Bitcoin sits around $121k, and the 10-year yield eases to about 4.10% as markets digest the backdrop.

US stocks creep higher as AI optimism clashes with government shutdown concerns

US stocks crept higher on Friday after retreating from record highs as investors awaited data amid a government shutdown. The Dow rose about 0.2%, with the S&P 500 and Nasdaq nudging higher, aided by gains in Nvidia as AI demand remains a focal point. Applied Digital posted a quarterly beat, lifting its stock by around 25% premarket. In commodities, gold surged above $4,000 an ounce and silver climbed as investors sought havens. The shutdown keeps data releases and the Fed outlook murky, though bets for two Fed rate cuts this year persist. Market attention turns to CPI data and the start of earnings season, led by JPMorgan and Citigroup, while Delta's premium strategy drew praise in the sector. Investors will watch sentiment signals from the University of Michigan and inflation gauges ahead of next week’s reports.

Friday's biggest analyst calls: Nvidia, Tesla, Synchrony, AMD and more

Friday's biggest analyst calls span tech, consumer, energy and travel. Nvidia is reiterated as overweight by Morgan Stanley, while Tesla remains underweight at Wells Fargo amid hype. Viking Holdings starts underperform at Mizuho, and Weatherford is upgraded to Outperform by BMO. Synchrony is raised to Buy by HSBC on solid credit and growth. Littelfuse is upgraded to Outperform by Baird for its cyclically favorable backdrop, and Baidu is upgraded to Outperform by Macquarie on pivot to AI-related revenue. AMD stays at Buy from TD Cowen ahead of key catalysts. nCino is upgraded to Outperform by William Blair, and SharkNinja is added to JPMorgan's focus list as a growth idea. The wave of upgrades underscores ongoing attention to AI, cloud, and energy demand dynamics.

Jim Cramer's Top 10 Things to Watch in the Stock Market – Friday, Oct. 10

Jim Cramer's Friday watchlist stacks up gold, tech, and housing themes: gold rally powers miners with Newmont and Agnico Eagle targets cooling in; risk on some profit-taking. Cisco and Arista get higher price targets on strong demand in data-centers. Chinese regulators probe Qualcomm over Autotalks, weighing U.S. chipmakers. Marvell Technology gains after management meetings; Oppenheimer lifts PT to $115, while Susquehanna lifts TSMC to $400. Early premarket is modestly higher as earnings season looms and the shutdown persists. Levi Strauss warns on tariff-driven margins. Delta Air Lines gets a PT hike to $74 after solid results; many firms follow with buys. Wells Fargo trims PTs on Sherwin-Williams and PPG amid housing headwinds, though industrial demand may stabilize. Bank of America cuts homebuilder targets as affordability weighs on demand for homes from D.R. Horton, KB Home, Lennar, PulteGroup, and Toll Brothers.

Validea Guru Analysis: VISA Inc (V) – Low-Volatility Multi-Factor Rating

Validea's guru report on VISA INC (V) uses Pim van Vliet’s Multi-Factor/low-volatility framework. The stock receives an 87% rating, indicating some interest, but the overall signal is not strong enough for a buy. Key results: Market Cap PASS, Standard Deviation PASS, Twelve Minus One Momentum NEUTRAL, Net Payout Yield NEUTRAL, and Final Rank FAIL. Overall, cautious for now.

Buffett-Inspired Validea Fundamental Analysis of Costco Wholesale (COST)

Validea's Buffett-based fundamental screen rates COST highly, highlighting its long-term profitability, low debt, and attractive valuation. The analysis shows Earnings Predictability, Return on Equity, and Free Cash Flow as PASS, with a neutral stance on Share Repurchases. As a large-cap retailer, COST's predictable profit model supports a constructive view for investors seeking quality franchises and durable cash generation.

Validea Guru Analysis: BITMINE IMMERSION TECHNOLOGIES INC (BMNR) — Motley Fool Small-Cap Growth Insight

Validea's guru analysis for BITMINE IMMERSION TECHNOLOGIES INC (BMNR) gauges interest from the Motley Fool Small-Cap Growth model, rating 52%. The score highlights multiple test outcomes— passes on profit margin consistency, R&D as a % of sales, cash and equivalents, and sales; fails on profit margin, price, cash flow, and debt indicators. Overall, it signals mixed fundamentals for a large-cap growth classification.

Benjamin Graham Value Analysis for OPENDOOR TECHNOLOGIES (OPEN) — Mixed Graham Signals

Validea's Benjamin Graham-based analysis rates OPENDOOR TECHNOLOGIES (OPEN) as a mixed value play. The model flags strong tests on current ratio and net debt but marks P/E and price/book as weak, with long-term earnings growth failing. Overall Graham score ~57% suggests modest interest for a deep-value investor, emphasizing a cautious, fundamentals-driven approach.

Peter Lynch-Style Fundamental Analysis for TSM (Taiwan Semiconductor) | Validea

Validea applies the Peter Lynch P/E/Growth model to Taiwan Semiconductor (TSM). The stock earns about 91% under this strategy, indicating strong interest. Highlights: a reasonable price relative to earnings growth, a solid balance sheet, positive earnings growth, with free cash flow and net cash position rated neutral.

Martin Zweig Growth Analysis for Alibaba (BABA) – Validea Fundamental Review

BABA earns the top mark from Validea's Growth Investor model based on Martin Zweig, scoring 62% for growth, valuation, and debt metrics. The analysis shows mixed signals: P/E PASS, revenue growth vs EPS growth PASS, sales growth rate FAIL, earnings persistence FAIL, and long-term EPS growth FAIL, with total debt/equity PASS and insider transactions PASS. Overall, moderate interest from this strategy.

U.S. Stocks Set to Edge Higher Ahead of Consumer Sentiment Data

Stocks may edge higher in early trade as traders await the University of Michigan consumer sentiment reading, with futures pointing slightly up. After a choppy session, risk appetite remains cautious amid a government shutdown, and investors weigh oil and gold moves as they monitor global markets and rate expectations.

VolitionRx Prices Public Offering of 11.55 Million Shares and Warrants at $0.52; Shares Fall

VolitionRx priced an underwritten public offering of 11,550,000 shares with warrants at $0.52 per set, exercisable at $0.60 and expiring in five years. Gross proceeds expected around $6.0 million (up to $6.9 million if all warrants are exercised). Proceeds to fund R&D, clinical studies, commercialization, and working capital; over-allotment option granted. Shares fell in pre-market trading about 19.9%.

Nasdaq Tower Spotlight: AlphaTON Capital's Cancer-Research Tokenization Expands Medical Financing

AlphaTON Capital (NASDAQ: ATON) is hailed by Nasdaq Tower for pioneering a blockchain-based cancer research tokenization initiative with Cyncado Therapeutics. The program aims to increase liquidity, improve transparency of fund allocation, and lower investor minimums while speeding R&D timelines. The model has advanced multiple programs and the company plans to expand tokenization to additional therapeutic areas and institutional partners.

Stock futures drift near flat as government shutdown drags on; Nvidia boosts AI hopes

Dow, S&P 500, and Nasdaq futures hovered near flat as the government shutdown drags on, delaying data and cooling sentiment. Nvidia's strength fed AI optimism, while gold and silver rallied as traders seek havens. Eyes on the CPI print and University of Michigan sentiment, with investors weighing potential Fed rate cuts this year and the start of earnings season.

Forestar Group (FOR) up 128% in 3 years despite earnings decline

Forestar Group (FOR) has gained about 128% over three years even though EPS fell about 2.6% annually and revenue growth was modest. The stock rose 13% last quarter but slipped 4.7% last week as broader markets rose. Insiders have made notable purchases, but the firm shows 3 warning signs per investment analysis, suggesting investors should weigh fundamentals, market conditions, and future estimates.