Stock Market Today 20.10.2025

Eaton ETN: Peter Lynch Fundamental Analysis (P/E/Growth, Balance Sheet)

October 20, 2025, 12:02 PM EDT. Validea's Peter Lynch-based analysis ranks Eaton Corporation plc (ETN) highly on the P/E/Growth model, giving an 87% score. The approach looks for a reasonable price relative to earnings growth and a solid balance sheet. ETN is identified as a large-cap growth stock in Electronic Instrument & Controls, with a favorable balance sheet and positive signals across key tests. Highlights: P/E/Growth ratio PASS, Sales and P/E PASS, Inventory to Sales PASS, EPS Growth PASS, Total Debt/Equity PASS, with Neutral notes on Free Cash Flow and Net Cash Position. Overall takeaway: the stock shows attractive fundamentals under Lynch's framework, warranting further consideration within a broader market context. Investors should still evaluate valuation against growth prospects and risk factors before action.

Validea Pim van Vliet Strategy Rates Morgan Stanley at 81%; Final Rank Fails

October 20, 2025, 12:00 PM EDT. MORGAN STANLEY (MS) is assessed under Validea's Pim van Vliet-based multi-factor model, which targets low volatility, momentum and net payout yield. The stock scores 81% on the strategy, implying some interest, but the overall result is a FINAL RANK: FAILED. Factors: MARKET CAP: PASS, STANDARD DEVIATION: PASS, TWELVE MINUS ONE MOMENTUM: NEUTRAL, NET PAYOUT YIELD: NEUTRAL. MS is a large-cap growth stock in the Investment Services sector. The analysis reflects Pim van Vliet's conservative-factor approach and suggests MS has some fit but does not earn a top rank in Validea's system.

Validea Partha Mohanram P/B Growth Analysis: ARM Holdings ADR (ARM)

October 20, 2025, 11:58 AM EDT. Validea's guru fundamental report analyzes ARM Holdings PLC – ADR (ARM) under Partha Mohanram's P/B Growth Investor model. The model seeks low book-to-market stocks with signs of sustained growth. ARM scores 66%, signaling 'some interest' rather than strong conviction (80%+ indicates interest; 90%+ strong). The analysis shows several PASS criteria (Book/Market ratio, Return on Assets, Cash Flow from Operations to Assets, CFO vs ROA, ROA Variance, R&D to Assets) and notable FAIL flags (Sales Variance, Advertising to Assets, Capital Expenditures to Assets). ARM is characterized as a large-cap growth stock in the Semiconductors group. The overall takeaway: while certain fundamentals align with growth criteria, the mid-60s score suggests modest interest rather than a strong buy signal; investors may want to weigh growth signals against weak profitability/funding indicators.

GILD Fares Strong in Validea Pim van Vliet Multi-Factor Analysis: 93% Rating

October 20, 2025, 11:56 AM EDT. GILEAD SCIENCES, INC. (GILD) earns Validea's top score under Pim van Vliet's multi-factor framework, rated 93% based on the strategy's emphasis on low volatility, momentum, and high net payout yields. In this Guru Analysis, GILD passes on MARKET CAP and STANDARD DEVIATION, while TWELVE MINUS ONE MOMENTUM is neutral and NET PAYOUT YIELD is neutral. The FINAL RANK is PASS. Pim van Vliet's conservative-factor approach is explained in his work with Robeco; Validea compiles these results to gauge GILD's fundamentals and valuation.

Validea Guru Analysis: MELI Momentum Signals From Wesley Gray

October 20, 2025, 11:54 AM EDT. MELI is a large-cap growth stock in Retail (Specialty). Validea's guru framework ranks MERCADOLIBRE highest among 22 strategies under Wesley Gray's Quantitative Momentum model, which emphasizes strong intermediate-term relative performance. MELI earns a 94% rating-well above the 90% threshold-indicating strong interest from the momentum-based approach. Key takeaways: Momentum and Return Consistency passes, with Seasonality Neutral. The analysis highlights solid fundamentals and favorable valuation per Gray's model. As a result, MELI may reflect continued relative strength, though investors should still consider diversification and other factors beyond a single strategy.

Validea Pim van Vliet Multi-Factor Analysis Rates Starbucks (SBUX) at 93%

October 20, 2025, 11:52 AM EDT. Starbucks Corp (SBUX) earns a high score under Validea's Pim van Vliet multi-factor framework, which emphasizes low volatility, momentum, and favorable net payout yields. Among 22 guru strategies, SBUX posts a 93% rating with a final pass. Key inputs show market cap pass, standard deviation pass, and momentum as neutral, with net payout yield also neutral. The model targets large-cap growth names in the restaurants space and combines conservative risk with upside price progress. Validea notes Starbucks' fundamentals support the rating, suggesting potential interest from the strategy when paired with favorable valuation. For factor-based investors seeking low-risk alpha, SBUX offers exposure aligned with Pim van Vliet's approach, though ongoing price action and payout dynamics deserve monitoring.

Peter Lynch Fundamental Analysis: CMG Rated 91% by P/E/Growth Model

October 20, 2025, 11:50 AM EDT. Validea applies Peter Lynch's approach to CHIPOTLE MEXICAN GRILL INC (CMG), showing the stock earns a 91% score under the P/E/Growth Investor model. The framework looks for a reasonable price relative to earnings growth and a solid balance sheet. CMG is characterized as a large-cap growth stock in the Restaurants group, with tests indicating positive results on sales growth, earnings growth relative to P/E, and manageable debt. The analysis highlights CMG's strong cash flow and a neutral net cash position, supporting a growth thesis while maintaining valuation discipline. Investors following Peter Lynch fundamentals may find CMG of strong interest.

Validea Guru Analysis: Charles Schwab SCHW Shows Modest Interest Under Meb Faber Shareholder Yield (55%)

October 20, 2025, 11:48 AM EDT. Validea's guru framework rates CHARLES SCHWAB CORP (SCHW) at 55% under the Meb Faber Shareholder Yield model. The system favors companies that return cash to shareholders via dividends, buybacks and debt paydown, but SCHW currently falls short on several tests. The universe score is PASS on some criteria but FAIL on net payout yield, quality and debt, valuation, and shareholder yield. Only relative strength passes. A 55% rating indicates some interest but falls well below the 80% threshold that signals potential attraction and far from the 90% level of strong interest. As a large-cap growth stock in Regional Banks, SCHW's upside under this specific strategy appears limited unless fundamentals or payout dynamics improve.

Validea Partha Mohanram P/B Growth Model Rates MDB at 55%

October 20, 2025, 11:46 AM EDT. Validea's Partha Mohanram P/B Growth Investor model assigns MDB a 55% rating, indicating some interest but far below the 80% threshold for notable attention and well below the 90% level for strong interest. MDB is a large-cap growth stock in the Software & Programming industry. The model targets low book-to-market stocks with signs of sustained future growth. In this assessment, MDB passes the BOOK/MARKET RATIO and RETURN ON ASSETS variance tests and the SALES VARIANCE test, and passes R&D TO ASSETS; it fails on RETURN ON ASSETS, CASH FLOW FROM OPERATIONS TO ASSETS, CASH FLOW FROM OPERATIONS TO ASSETS VS. RETURN ON ASSETS, ADVERTISING TO ASSETS, and CAPITAL EXPENDITURES TO ASSETS. The overall read is mixed: some growth signals exist, but profitability and asset efficiency concerns temper the thesis.

Retiree Loses $3 Million in XRP After Seed Entry Makes Cold Wallet Hot: A Crypto Security Wake-Up

October 20, 2025, 11:44 AM EDT. A North Carolina retiree, 54-year-old Brandon LaRoque, says he lost about $3 million in XRP after a seed entered an internet-connected app turned his hardware wallet from cold to hot. Ellipal attributes the breach to user error: entering the recovery seed into its mobile software recreated private keys online. The investor reportedly used Ellipal on iPhone and iPad, with one device showing a blue 'cold' status and another orange 'hot,' causing confusion. On-chain sleuths traced the theft through more than 120 Ripple-to-Tron swaps via the Bridgers (formerly SWFT) bridge, moving funds to OTC venues in Southeast Asia and then beyond trace. Some venues link to gray-market networks tied to Huione. Ellipal says the hardware remains air-gapped; the breach originated in the mobile environment, highlighting crypto security risks around seeds and 'cold' versus 'hot' wallets.

Adaptimmune to voluntary Nasdaq delisting; Form 25 filing Oct 28, 2025

October 20, 2025, 11:42 AM EDT. Adaptimmune (NASDAQ: ADAP) announced its Board authorized voluntary delisting of its ADSs from Nasdaq and deregistration under Section 12(b), with a Form 25 expected around Oct 28, 2025. Trading on Nasdaq is to be suspended after the close on Oct 27, 2025; deregistration would become effective about 90 days later. If fewer than 300 shareholders remain, a Form 15 may suspend Exchange Act reporting obligations. The move, following the July 31, 2025 US WorldMeds deal, aims to reduce costs related to SEC reporting, Sarbanes-Oxley compliance, and Nasdaq listing requirements. ADSs may trade on OTC Pink, but there is no guarantee brokers will continue market-making.

Dow Futures Rise Ahead of U.S.-China Trade Talks; Netflix and Tesla Earnings Loom

October 20, 2025, 11:40 AM EDT. Futures for the Dow and major indices were higher in premarket trading as traders await this week's U.S.-China trade talks. The tone remained cautiously constructive, with the Dow pointed to a modest start and the S&P 500 hovering near the session's breakeven. Investors are eyeing earnings from Netflix and Tesla, two names expected to set the tone for the tech and consumer discretionary complex. In early action, the Dow was about 0.2% higher, helped by gains in cyclicals and energy stocks as traders weigh tariff progress and comments from policymakers. The week's focus will center on earnings guidance and potential moves in megacap tech amid the trade backdrop.

GrabAGun Announces Dual Listing on NYSE Texas While Retaining NYSE Primary

October 20, 2025, 11:36 AM EDT. GrabAGun Digital Holdings Inc. (NYSE: PEW) announced a dual listing on NYSE Texas, a Dallas-based, fully electronic exchange, while maintaining its primary listing on the NYSE. Shares will trade under the same ticker, PEW, on NYSE Texas. CEO Marc Nemati said the move underscores GrabAGun's commitment to Texas and to giving investors broader access, praising the state's business-friendly environment. NYSE Texas President Bryan Daniel welcomed GrabAGun to the new market. As a digitally native retailer of firearms and outdoor goods, GrabAGun emphasizes AI-powered pricing, dynamic inventory and advanced supply-chain management via its eCommerce platform.

Disney (DIS) Peter Lynch P/E/Growth Rating: Validea Signals 87%

October 20, 2025, 11:34 AM EDT. Validea's Peter Lynch-based P/E/Growth model flags Walt Disney Co (DIS) as a notable name in its 22-guru framework. Disney, a large-cap growth stock in the Broadcasting & Cable TV space, earns an 87% rating under this strategy, suggesting reasonable valuation relative to earnings growth and a solid balance sheet. The model's tests show: P/E/GROWTH RATIO, SALES AND P/E RATIO, EPS GROWTH RATE, and TOTAL DEBT/EQUITY RATIO pass, while FREE CASH FLOW and NET CASH POSITION are neutral. A score of 80% or higher indicates interest; above 90% signals strong interest. The note emphasizes Disney's fundamentals, though the balance of cash flow signals remains mixed. Investors using a Peter Lynch lens will watch earnings growth, debt load, and cash flow as key drivers of the stock's valuation and potential upside.

Validea Guru Analysis: Danaher Corp (DHR) – Motley Fool Small-Cap Growth Strategy Review

October 20, 2025, 11:32 AM EDT. Validea's guru analysis for DANAHER CORP (DHR) centers on the Motley Fool Small-Cap Growth Investor model, which rates this large-cap name at 55% based on fundamentals and valuation. A score this low suggests only modest interest from this strategy. The detailed tests show a mixed bag: PROFIT MARGIN: PASS, RELATIVE STRENGTH: FAIL, CASH FLOW FROM OPERATIONS: PASS, PRICE: PASS, but LONG TERM DEBT/EQUITY: FAIL, SALES: FAIL, R&D AS A PERCENTAGE OF SALES: PASS, and PROFIT MARGIN CONSISTENCY: FAIL. Other positives include INSIDER HOLDINGS: PASS and CASH AND CASH EQUIVALENTS: PASS. In short, the model flags several weakness areas alongside some positives, yielding a cautious, not-strong signal for DHR under this particular strategy.

Nike (NKE) Tops Validea's Partha Mohanram P/B Growth Model

October 20, 2025, 11:30 AM EDT. Nike Inc (NKE) earns the highest score among Validea's 22 guru strategies under the Partha Mohanram P/B Growth Investor model. The model looks for low book-to-market stocks with signs of sustained growth. Nike is a large-cap growth stock in the Footwear sector, rated 88% based on fundamentals and valuation. A score of 80% or above typically indicates interest, while 90%+ suggests strong interest. The analysis shows Nike passes core tests such as Book/Market Ratio, Return on Assets (ROA), Cash Flow from Operations to Assets, Sales Variance, Advertising to Assets, and R&D to Assets; while some criteria are not equally weighted. Overall, Validea's read implies Nike could be a noteworthy growth candidate within its industry.

Validea Pim van Vliet Multi-Factor View on Seagate (STX): Strong 100% Score

October 20, 2025, 11:28 AM EDT. Validea's guru report ranks SEAGATE TECHNOLOGY HOLDINGS PLC (STX) highly under the Pim van Vliet multi-factor model. STX is categorized as a large-cap growth stock in the Computer Storage Devices space, with a 100% score on the strategy's fundamentals and valuation. The model emphasizes low volatility, strong momentum, and high net payout yield. In the table, the stock shows MARKET CAP: PASS, STANDARD DEVIATION: PASS, TWELVE MINUS ONE MOMENTUM: NEUTRAL, and NET PAYOUT YIELD: NEUTRAL, culminating in a FINAL RANK: PASS. Overall, the report suggests notable interest from this conservative-factor approach, with the stock receiving a strong overall signal under the Pim van Vliet framework.

Peter Lynch-Style Fundamental Analysis for VISTRA Corp (VST) – Validea's 93% Rating

October 20, 2025, 11:26 AM EDT. Validea's Peter Lynch-style fundamental report for VISTRA CORP (VST) assigns a 93% rating based on the P/E/Growth model, signaling strong interest from this strategy. VST is categorized as a large-cap growth stock in the Electric Utilities sector. The analysis shows the stock passes key Lynch criteria: P/E/GROWTH RATIO, SALES AND P/E RATIO, INVENTORY TO SALES, EPS GROWTH RATE, and TOTAL DEBT/EQUITY RATIO. It also shows FREE CASH FLOW and NET CASH POSITION as neutral. The overall memo emphasizes a reasonable price relative to earnings growth and a solid balance sheet. While the score is high, investors should consider the methodology's emphasis on growth and balance sheet quality when evaluating VST.

Validea Twin Momentum Signals Celestica CLS: Strong Fundamental Momentum

October 20, 2025, 11:24 AM EDT. Validea reports Celestica Inc (CLS) earns the top rank among its 22 guru strategies via the Twin Momentum Investor model, based on Dashan Huang's framework. The approach blends fundamental momentum with price momentum to identify stocks with improving fundamentals and prices. CLS is a large-cap growth stock in the Semiconductors space. The rating is 100% on fundamentals; a score above 90% signals strong interest. In the detailed table, CLS PASSED the Fundamental Momentum and Final Rank criteria. Huang's method blends seven variables-earnings, ROE, ROA, accrual operating profitability to equity, cash operating profitability to assets, gross profit to assets, and net payout ratio-to flag stocks with potential outperformance when paired with price momentum.

Validea Guru Analysis: CVNA with 55% Score from Small-Cap Growth (Motley Fool-Based)

October 20, 2025, 11:22 AM EDT. Validea's detailed fundamental report on Carvana Co. (CVNA) shows the stock earning 55% from the Small-Cap Growth Investor model, based on the Motley Fool strategy. About 22 guru strategies are considered, with the score indicating modest interest rather than strong conviction. Key takeaways: several tests register PASS on Relative Strength, Insider Holdings, Cash & Cash Equivalents, Inventory to Sales, Accounts Receivable to Sales, and Long-Term Debt/Equity; while areas like Profit Margin, Cash Flow from Operations, Profit Margin Consistency, Sales, and Daily Dollar Volume register FAIL. The Fool Ratio (P/E to Growth) also FAIL. Overall, CVNA is a mid-cap stock in the Retail (Specialty) industry with mixed fundamentals and valuation signals; the Motley Fool framework notes potential but lacks broad-based strength across multiple metrics.

Peter Lynch-Style Fundamental Analysis: Constellation Energy (CEG) Tops Validea's P/E/Growth Model

October 20, 2025, 11:20 AM EDT. Validea applies the Peter Lynch-style P/E/Growth framework to CONSTELLATION ENERGY CORP (CEG). The stock earns a 91% score, signaling strong interest for a large-cap growth name in the Electric Utilities sector. The analysis notes a solid balance sheet and a favorable price-to-growth dynamic. Key pass/fail results: P/E/GROWTH RATIO: PASS, SALES AND P/E RATIO: PASS, INVENTORY TO SALES: PASS, EPS GROWTH RATE: PASS, TOTAL DEBT/EQUITY RATIO: PASS, with FREE CASH FLOW: NEUTRAL and NET CASH POSITION: NEUTRAL. Overall, CEG aligns with Lynch's approach, per Validea's research.

Buffett-Style Fundamental Review: Novo Nordisk (NVO) Earns 86% in Validea's Warren Buffett Strategy

October 20, 2025, 11:18 AM EDT. Validea's Warren Buffett-based fundamental model rates Novo Nordisk ADR (NVO) at 86%, the highest among 22 guru strategies. The Buffett approach seeks firms with long-term profitability, low debt, and reasonable valuations. NVO is a large-cap growth stock in Biotechnology & Drugs. The rating reflects strong underlying fundamentals. Key tests: EARNINGS PREDICTABILITY: PASS; DEBT SERVICE: PASS; RETURN ON EQUITY: PASS; RETURN ON TOTAL CAPITAL: PASS; FREE CASH FLOW: PASS; USE OF RETAINED EARNINGS: PASS; SHARE REPURCHASE: PASS; INITIAL RATE OF RETURN: FAIL; EXPECTED RETURN: PASS. A score of 80%+ signals interest; 90%+ signals strong interest. The report highlights Buffett-style interest for NVO, with a caveat on the failed initial rate of return.

Martin Zweig Growth Investor Analysis: Newmont (NEM) Validea Guru Report

October 20, 2025, 11:16 AM EDT. Validea's guru fundamental report for NEWMONT CORPORATION (NEM) shows it rates highest under the Growth Investor model based on Martin Zweig. The Zweig strategy seeks growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt. NEM's rating is 54%, with 80%+ indicating interest and 90%+ strong interest. The table notes key strengths and weaknesses: P/E ratio PASS; Revenue growth vs EPS growth: FAIL; Sales growth rate: PASS; Current quarter earnings: PASS; Quarterly earnings one year ago: PASS; Positive earnings growth for current quarter: PASS; Earnings growth rate for past several quarters: FAIL; EPS growth for current quarter > prior 3 quarters: PASS; EPS growth for current quarter > historical growth: FAIL; Earnings persistence: FAIL; Long-term EPS growth: FAIL; Total debt/equity: FAIL; Insider transactions: PASS. Overall, the stock shows some growth signals but notable risks in earnings consistency and leverage, per Zweig's framework.

Validea Pim van Vliet Multi-Factor Rating for McDonald's (MCD): 81% but Final Rank FAILED

October 20, 2025, 11:14 AM EDT. Validea's guru analysis of McDonald's Corp (MCD) shows it ranks highest among 22 strategies under Pim van Vliet's Multi-Factor Investor model, which targets low volatility with momentum and payout-yield considerations. MCD scores 81% on the strategy, signaling interest, as 80%+ is notable. Yet the Final Rank is FAILED, indicating mixed overall signals despite solid fundamentals. Key table results show MARKET CAP: PASS, STANDARD DEVIATION: PASS, TWELVE MINUS ONE MOMENTUM: NEUTRAL, and NET PAYOUT YIELD: NEUTRAL. The combination points to solid size and risk traits but lacks decisive momentum or payout strength per the model. MCD remains a large-cap growth stock in the Restaurants industry; investors should balance the strategy's low-risk focus with the Final Rank and other guru screens.

Validea Detailed Fundamental Analysis: Philip Morris International (PM) under Pim van Vliet's Low-Volatility Strategy

October 20, 2025, 11:12 AM EDT. Validea's guru analysis rates PHILIP MORRIS INTERNATIONAL INC. (PM) at 81% under Pim van Vliet's multi-factor, low-volatility framework. The strategy targets stocks with long-run low risk, solid momentum, and favorable payout characteristics. PM is described as a large-cap growth stock in the Tobacco sector. The rating suggests the model finds some interest in the name, though a score above 90% signals stronger conviction. The summary table shows: MARKET CAP: PASS, STANDARD DEVIATION: PASS, TWELVE MINUS ONE MOMENTUM: NEUTRAL, NET PAYOUT YIELD: NEUTRAL, with a FINAL RANK: FAILED. Overall, PM's fundamentals support modest interest in this framework, but momentum and payout signals dampen the final verdict. Validea notes the approach, including Pim van Vliet's conservative factor philosophy.

Validea Dreman Contrarian Analysis: TMUS earns 57% rating

October 20, 2025, 11:10 AM EDT. Validea's guru analysis of T-Mobile US (TMUS) applies the David Dreman contrarian model. TMUS is categorized as a large-cap growth stock in Communications Services. The model yields a 57% score, suggesting the strategy has some interest but not strong conviction. The scorecard shows several positives and negatives: PASS on MARKET CAP, EARNINGS TREND, EPS GROWTH RATE, CURRENT RATIO, PAYOUT RATIO, and TOTAL DEBT/EQUITY; with FAILS on P/E, P/CF, P/B, P/D, YIELD, and RETURN ON EQUITY, while PRE-TAX PROFIT MARGINS are PASS. In short, fundamentals align in parts but valuation checks show weakness, indicating a mixed read for contrarian investors following Dreman's approach.

Martin Zweig Growth Strategy Finds ISRG Favorable in Validea Fundamental Analysis

October 20, 2025, 11:08 AM EDT. ISRG, a large-cap Medical Equipment & Supplies stock, is rated 77% by Validea's Martin Zweig Growth Investor model, signaling some interest but not a top pick (scores 80%+ typically spark stronger activity). The analysis highlights persistent earnings and revenue growth signals, a favorable debt/equity ratio, and positive insider transactions. Key tests show: P/E RATIO: FAIL; REVENUE GROWTH IN RELATION TO EPS GROWTH: PASS; SALES GROWTH RATE: FAIL; CURRENT QUARTER EARNINGS: PASS; QUARTERLY EARNINGS ONE YEAR AGO: PASS; EARNINGS GROWTH RATE FOR THE PAST SEVERAL QUARTERS: PASS; EARNINGS PERSISTENCE: FAIL; LONG-TERM EPS GROWTH: PASS. Overall, ISRG exhibits growth momentum and solid fundamentals but valuation and certain growth-rate signals temper enthusiasm.

Dell Technologies: Peter Lynch P/E/Growth Analysis – 72% Rating

October 20, 2025, 11:06 AM EDT. Validea's Peter Lynch P/E/Growth model rates Dell Technologies Inc (DELL) at 72%, suggesting some interest but not a slam dunk. Dell is identified as a large-cap growth stock in the Computer Hardware sector. Under this Lynch-style rubric, the stock passes the core checks for P/E/GROWTH RATIO, SALES AND P/E RATIO, INVENTORY TO SALES, and EPS GROWTH RATE. The weakness is a failing TOTAL DEBT/EQUITY RATIO, with FREE CASH FLOW and NET CASH POSITION deemed neutral. The takeaway: the stock appears to trade at a reasonable earnings-growth price with a fairly solid balance sheet, yet levered risk remains a consideration. A sub-80% score means only modest interest from the strategy.

NYSE Pre-Market Update: Markets Rise Ahead of Busy Week as 3M Honors Young Scientist with Opening Bell

October 20, 2025, 11:04 AM EDT. NYSE delivers a fresh pre-market update as stocks edge higher ahead of a busy week of earnings, trade talks, and fresh inflation data. President Trump's list of demands for China adds a geopolitical angle as he prepares to meet Xi Jinping later this month. Investors will watch the Bureau of Labor Statistics for new CPI data before next week's Fed decision. On the corporate slate, Ford and GM are among names due to earnings. At the close, 3M celebrated the winner of the 2025 Young Scientist Challenge-8th-grader Kevin Tang's fall-detection system. The Opening Bell spotlight falls on MMM, while Samsara (IOT) and First Student highlighted National School Bus Safety Week.

VisionWave Holdings Earns Nasdaq Dorsey Wright 5/5 Technical Attribute; Momentum Builds After S&P TMI Inclusion

October 20, 2025, 10:58 AM EDT. VisionWave Holdings (VWAV) has been upgraded by Nasdaq Dorsey Wright to a perfect 5/5 Technical Attribute, labeling the stock a Strong Buy under its momentum model. The rating comes on the heels of VisionWave's recent inclusion in the S&P Total Market Index (TMI), underscoring growing visibility in public markets and momentum behind its AI-powered sensing and autonomy platforms. The Nasdaq Dorsey Wright metric measures relative price momentum and trend strength across U.S. equities, and a 5 indicates top-tier performance versus peers. VisionWave CEO/Executive Chairman Doug Davis emphasized the recognition follows strong execution as the company commercializes its radar, photonics, and Evolved Intelligence (EI) technologies for defense and civilian applications. VWAV continues to expand on-edge autonomy and threat-response systems.

Tesla Investors Eye Long-Teased Cybercab Ahead of Q3 Earnings

October 20, 2025, 10:56 AM EDT. Tesla (TSLA) is set to report Q3 results after the close as investors hunt for more details on the long-teased Cybercab EV. With analysts expecting EPS to slip about 24% year over year to 55 cents, consensus underscores pressure on margins while the company also contends with Musk's focus on his pay package and the upcoming shareholder meeting. Traders will parse guidance on production, margins, and any clarifications on future mobility bets, including the teased vehicle lineup. The earnings backdrop comes as investors weigh demand, competition, and the timeline for new launches, with close attention on how management frames a path to profitable growth.

NYSE Pre-Market Update: 3M Young Scientist Rings Opening Bell as Markets Eye Trade Talks and Inflation Data

October 20, 2025, 10:52 AM EDT. Stocks are higher as traders brace for a busy week of earnings, trade talks, and fresh inflation data. The NYSE delivers a daily pre-market update from the floor, with headlines that include Trump's China demands and the upcoming CPI data ahead of the Fed decision. Ford and GM are in earnings focus, while 3M (MMM) marks a milestone by celebrating the winner of the 3M Young Scientist Challenge-8th grader Kevin Tang's fall-detection system aimed at speeding emergency responses. Closing the day, Samsara (IOT) partners with First Student during National School Bus Safety Week.

Validea Guru Analysis for Procter & Gamble (PG) Based on Partha Mohanram's P/B Growth Model

October 20, 2025, 10:50 AM EDT. Validea's guru report rates PROCTER & GAMBLE CO (PG) highest among 22 strategies using the P/B Growth Investor model from Partha Mohanram. The model seeks low book-to-market stocks with signs of sustained growth. PG is labeled a large-cap growth stock in the Personal & Household Prods. industry, with a 100% fundamental/valuation score under this strategy; Validea notes that a score ≥80% signals interest and >90% signals strong interest. The analysis shows PG passes criteria across key tests, including Book/Market Ratio, Return on Assets, CFO to assets, CFO/ROA, R&D to assets, Capex to assets, and others like Advertising to assets, with some variance considerations. The document also provides background on Mohanram and Validea's philosophy.

AMPHENOL (APH) Validea Guru Analysis – Pim van Vliet Multi-Factor Review

October 20, 2025, 10:48 AM EDT. Validea's guru analysis ranks AMPHENOL CORPORATION (APH) under Pim van Vliet's multi-factor framework. APH is a large-cap Growth stock in the Electronic Instr. & Controls space. The strategy scores 81% based on fundamental and valuation inputs, with 80%+ typically signaling interest. Key attributes: Market Cap: PASS; Standard Deviation: PASS; 12-Month Momentum: NEUTRAL; Net Payout Yield: NEUTRAL. The Final Rank: FAIL despite the solid fundamentals, indicating the model sees risks or mispricings that prevent an actionable buy signal at this time. The report highlights low-volatility bias and momentum considerations, but the current signals do not align to a buy. As always, this reflects the Pim van Vliet approach described by Validea and its published research on conservative factor investing.

Validea Pim van Vliet Multi-Factor Rating Flags BOOKING Holdings (BKNG) as High-Conviction Stock

October 20, 2025, 10:46 AM EDT. Validea's guru framework rates BOOKING HOLDINGS INC (BKNG) highly under the Pim van Vliet multi-factor model. The approach targets low volatility, solid momentum, and favorable net payout yield signals. BKNG earns a 93% score, suggesting strong interest from this strategy. In the underlying checks, Market Cap and Standard Deviation pass, while Twelve Minus One Momentum is Neutral and Net Payout Yield is Neutral. The overall result: Final Rank: Pass. The narrative emphasizes conservative factor investing-high potential returns with lower risk-and BKNG as a potential beneficiary among large-caps in the Personal Services space. Note that this reflects a model's view of fundamentals, not a guarantee of future performance.

Warren Buffett-Inspired Buffett-Style View on UNP: Validea's 75% Score

October 20, 2025, 10:44 AM EDT. Validea's Buffett-inspired fundamental model rates Union Pacific Corp (UNP) highly, with 75% of guru strategies signaling interest. The framework emphasizes long-term profitability, low debt, and reasonable valuations, and UNP meets several Buffett criteria: earnings predictability, debt service, ROE, ROIC, and free cash flow (FCF) all PASS; use of retained earnings is a weakness (FAIL); share repurchase, initial rate of return, and expected return are PASS. With a solid profitability profile and cash generation, UNP trades at a reasonable valuation given its fundamentals. Under Buffett's patient, capital-deployment approach, the stock may offer upside through efficiency gains and sustained demand in the rail network.

Validea: Western Digital (WDC) Momentum-Based Fundamental Analysis – 88% Rating

October 20, 2025, 10:42 AM EDT. Validea's guru analysis for Western Digital Corp (WDC) rates it 88% under the Wesley Gray Quantitative Momentum strategy, placing it among the stronger ideas in Validea's 22-guru framework. WDC is a large-cap growth stock in the Computer Storage Devices industry. The model seeks stocks with strong/intermediate-term relative performance; the current score signals strong interest from this momentum approach. In the test results, components such as universe definition and return consistency pass, while seasonality is neutral. The overview suggests investors may view WDC as a candidate for momentum-based exposure, though it should be weighed against fundamentals and valuation.

KLAC (KLA) Validea Twin Momentum Signals Strong Fundamental Momentum (Dashan Huang)

October 20, 2025, 10:40 AM EDT. Validea's detailed fundamental score for KLAC (KLA Corporation) highlights a top rating from the Twin Momentum Investor model, inspired by Dashan Huang. The method fuses fundamentals with price momentum to identify winners. KLAC is a large-cap growth stock in the Semiconductors space, and the report assigns a 100% score based on strong fundamentals and favorable valuation. The model centers on seven variables-earnings, ROE, ROA, accrual operating profitability to equity, cash operating profitability to assets, gross profit to assets, and net payout ratio-and combines them with price momentum. In Validea's table, the stock passes the Fundamental Momentum and Momentum tests, with a Final Rank of PASS, indicating notable guru interest. KLAC's growth profile and semiconductor exposure underpin the rating.

Validea MARA Contrarian Guru Analysis (David Dreman)

October 20, 2025, 10:38 AM EDT. Validea's MARA report identifies Marathon Digital Holdings as the top pick among 22 guru models under the Contrarian Investor strategy, based on the published approach of David Dreman. The stock shows a 57% fundamental/valuation score. Key results: MARKET CAP: PASS, EARNINGS TREND: PASS, EPS GROWTH RATE: FAIL, P/E: FAIL, P/CF: FAIL, P/B: FAIL, P/D: FAIL, CURRENT RATIO: PASS, PAYOUT RATIO: PASS, RETURN ON EQUITY: PASS, PRE-TAX MARGINS: PASS, YIELD: FAIL, TOTAL DEBT/EQUITY: PASS. The narrative notes MARA as a mid-cap growth stock in the Software & Programming space. It also provides background on Dreman and Validea's framework of applying guru strategies to stock ideas. Overall takeaway: a contrarian signal with mixed valuation signals and no clear buy recommendation.

Validea Quant Momentum Analysis Rates WARNER BROS DISCOVERY (WBD) 94% Under Wesley Gray's Model

October 20, 2025, 10:36 AM EDT. Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD) shows the stock scoring highly under the Quantitative Momentum framework from Wesley Gray. The model searches for stocks with strong intermediate-term relative performance and currently gives WBD a 94% rating based on the firm's underlying fundamentals and valuation. In Validea's scoring, a 80%+ read signals some interest, while 90%+ indicates strong interest. WBD is labeled as a large-cap growth stock in the Motion Pictures industry. The analysis also outlines the momentum tests (PASS) and context on Gray and Validea's methodology. Overall, WBD appears to be a compelling candidate under the Gray momentum approach.

Validea Partha Mohanram P/B Growth Investor Analysis for Roblox (RBLX)

October 20, 2025, 10:34 AM EDT. Validea's Partha Mohanram P/B Growth Investor model flags Roblox (RBLX) as the top-rated stock among 22 guru strategies, rating 55% on underlying fundamentals. The model seeks low book-to-market names with growth characteristics. In this analysis, RBLX is classified as a large-cap value stock in Software & Programming. Key tests: BOOK/MARKET RATIO PASS; RETURN ON ASSETS and CASH FLOW FROM OPERATIONS TO ASSETS both FAIL; however, ROA variance and CAPITAL EXPENDITURES TO ASSETS and RESEARCH AND DEVELOPMENT TO ASSETS PASS. The overall signal suggests some interest, since a score of 80%+ indicates potential; a score above 90% signals strong interest, while 55% is modest. Investors should note the mix of strengths and weaknesses and monitor how these factors evolve with Roblox's growth trajectory and profitability.

Validea Guru Analysis: Applied Digital Corp (APLD) Momentum Strategy Signals Interest

October 20, 2025, 10:32 AM EDT. Validea's guru report ranks APPLIED DIGITAL CORP (APLD) highly among 22 strategies using the Quantitative Momentum approach from Wesley Gray. This momentum model targets stocks with strong intermediate-term relative performance. APLD, a mid-cap growth stock in the Computer Services industry, earns a 77% rating under this strategy; a score of 80% or higher signals some interest, while 90%+ indicates strong interest. The accompanying table outlines how the stock fares on tests such as universe, momentum, return consistency, and seasonality (mostly neutral). Validea also highlights Gray's credentials and the framework behind the analysis. Note that the views are those of the author and not Nasdaq. Overall, the report flags notable momentum alignment for APLD within this framework, with caveats about weighting and universe definitions.

MP Materials Corp (MP): Validea Small-Cap Growth Guru Analysis – Mixed Signals

October 20, 2025, 10:30 AM EDT. Validea's guru approach rates MP Materials Corp (MP) under the Small-Cap Growth Investor model at 45%, implying limited initial interest. The analysis flags several weaknesses: Profit Margin, Relative Strength, YoY Sales and EPS Growth, Cash Flow from Operations, and Debt/Equity concerns, plus R&D as % of Sales is neutral and the The Fool Ratio (P/E to Growth) is unfavorable. On the positive side, Insider Holdings and Cash and Cash Equivalents pass, as do Inventory to Sales and Accounts Receivable to Sales. The stock also passes on Average Shares Outstanding and Sales, and shows a Price strength, but Daily Dollar Volume remains a negative signal. Overall, the model indicates mixed fundamentals with modest interest at best.

Synopsys SNPS: Martin Zweig Growth Signal Mixed; Validea Analysis

October 20, 2025, 10:28 AM EDT. Synopsys Inc (SNPS) is evaluated under Martin Zweig's Growth Investor rule. The model flags SNPS as a large-cap growth stock in Software & Programming with a mixed overall signal: a 46% rating (below the typical 80% threshold for interest). Key positives: current quarter earnings and quarterly earnings one year ago passed; revenue growth and earnings persistence show some strength; total debt/equity is a positive (pass); insider transactions pass. Key negatives: several earnings growth rate tests for the current quarter and past quarters failed; P/E ratio and some EPS growth measures failed; many EPS-growth-related criteria require improvement. Overall, under Zweig's framework SNPS displays some growth signals but notable earnings-growth gaps dampen conviction.

Warren Buffett Detailed Fundamental Analysis for Accenture (ACN) – Validea Review

October 20, 2025, 10:26 AM EDT. Validea applies the Warren Buffett-based Patient Investor model to Accenture (ACN). The stock earns a 93% rating, signaling strong Buffett-style interest driven by long-term profitability and modest debt at a reasonable valuation. ACN is described as a large-cap growth stock in the Computer Services industry. Key tests are EARNINGS PREDICTABILITY, DEBT SERVICE, RETURN ON EQUITY, RETURN ON TOTAL CAPITAL, FREE CASH FLOW, and USE OF RETAINED EARNINGS, all marked as PASS; SHARE REPURCHASE, INITIAL RATE OF RETURN, and EXPECTED RETURN are also favorable. While weights vary by criterion, the overall read supports a Buffett-oriented thesis: durable profitability, conservative leverage, and sensible valuation align with a patient, long-term approach.

Validea Detailed Fundamental Analysis for SOUNDHOUND AI INC (SOUN) – Contrarian Dreman Model

October 20, 2025, 10:24 AM EDT. Validea's guru fundamental report for SOUNDHOUND AI INC (SOUN) uses 22 guru strategies; this stock rates highest under the firm's Contrarian Investor model based on David Dreman. The overall rating is 57%, indicating some interest but below the thresholds (80%+ or 90%+). Highlights: Market Cap PASS, Earnings Trend PASS, Growth Rate in the immediate past and future is FAIL, P/E PASS, P/CF FAIL, P/B FAIL, P/D FAIL, Current ratio PASS, Payout ratio PASS, Return on Equity FAIL, Pre-tax profit margins FAIL, Yield FAIL, and Total debt/equity PASS. SOUNDHOUND is a mid-cap value stock in the Computer Services industry. The note provides background on Validea and the Dreman methodology.

Validea Guru Analysis: PDD Holdings (PDD) Scores 57% Under Dreman Contrarian Strategy

October 20, 2025, 10:22 AM EDT. Validea's guru framework ranks PDD Holdings (PDD) highest among 22 strategies under the Contrarian Investor model, drawing on David Dreman's style. The stock is labeled as a large-cap growth name in Retail (Specialty). The current score is 57%, with a typical threshold of 80% for moderate interest and 90% for strong interest. The contrarian read flags several strengths and weaknesses: Market Cap and Earnings Trend pass; P/E, P/B, P/D, and Dividend yield fail; Current ratio and Payout ratio show mixed results; Return on Equity passes; Pre-tax profit margins pass; Total Debt/Equity passes. The report emphasizes improving fundamentals as the stock's theme, with Validea providing context and links to Dreman's philosophy. Investors should align this contrarian read with their risk tolerance and valuation view.

Is PayPal Stock a Millionaire Maker? Network Effects, Buybacks and Growth Outlook

October 20, 2025, 10:20 AM EDT. PayPal's two-sided platform benefits from a durable network effect as merchants and consumers grow, boosting scale and defensibility. The company has pursued operational improvements under CEO Alex Chriss, lifting operating margins and profitability. Despite the stock trading well below its peak (about 79% off as of mid-October), the valuation still attracts buyers, given the secular shift toward electronic payments and online shopping. In Q2, PayPal processed $443 billion in total payment value and generated $8.3 billion in revenue, with a track record of ~16% average operating margin over the last decade. Management guides $6-7 billion of free cash flow in 2025 and plans to deploy around $6 billion in share repurchases, which can lift EPS. Still, competition remains intense, so millionaire outcomes aren't guaranteed.

NYSE parent backs Polymarket with $2B, crowning Gen Z billionaire Shayne Coplan

October 20, 2025, 10:18 AM EDT. The NYSE parent, Intercontinental Exchange, invested $2 billion into Polymarket, lifting its valuation to about $9 billion and crowning founder Shayne Coplan as a billionaire at age 27. The deal includes data distribution and potential tokenization collaboration as Polymarket operates a platform where bets are placed on real-world outcomes using a USD-backed stablecoin on an Ethereum-based network. Bets can be exited as probabilities shift, with payouts tied to correct outcomes. The platform has drawn in Gen Z bettors but has faced regulatory scrutiny in the US, including a CFTC fine and prior bans. The partnership signals a broader move toward predictive markets in the evolving fintech landscape.

Bitcoin Resilience May Be the Only Prerequisite Preventing a US Stock Market Crash, McGlone Says

October 20, 2025, 10:16 AM EDT. Bloomberg Intelligence strategist Mike McGlone argues that the resilience of Bitcoin (BTC) could be the market's last line of defense against a deflationary dip in U.S. stocks. He notes the S&P 500 valuation at about 2.3x nominal GDP, a level seen as the market mirroring the economy, with history pointing toward a reversion toward roughly 1.75x GDP. The pace of cryptocurrency weakness vs. precious metals may signal that reversion is already taking hold. Amid U.S.-China tensions and a pullback toward the $100,000 Bitcoin level, McGlone contrasts the rally in gold with weakness in crude oil, suggesting global stress. He says only renewed market volatility could derail this path in Q4, even as the 90-day volatility hits multi-year lows.

YD Bio Limited Rings the Opening Bell at Nasdaq MarketSite (Nasdaq: YDES)

October 20, 2025, 10:14 AM EDT. YD Bio Limited (Nasdaq: YDES), a biotechnology company advancing clinical trials, cancer prevention diagnostics, and exosome therapies, visited the Nasdaq MarketSite in Times Square to celebrate a milestone in its market journey. In honor of the occasion, Dr. Ethan Shen, Chairman & CEO, rang the Opening Bell, signaling a notable moment for investors and the life sciences sector. The event underscored the company's focus on innovating therapies with high unmet medical need and highlighted the broader role of biotech firms in driving innovation on the public markets.

IIF Rings Nasdaq Closing Bell in Times Square to Celebrate Market Innovation

October 20, 2025, 10:12 AM EDT. Tim Adams, President and Chief Executive Officer of the Institute of International Finance (IIF), rang the Closing Bell at the Nasdaq MarketSite in Times Square to celebrate innovation modernizing the markets and the leadership shaping global finance. The event spotlighted the IIF's role as a global association of the financial industry and highlighted collaboration among financial institutions and policymakers driving resilience, transparency, and growth in an evolving international landscape.

Asian shares rise as Japan coalition fuels Nikkei to record high

October 20, 2025, 10:10 AM EDT. Asian markets rose Monday after Wall Street closed the week higher. Japan's Nikkei 225 jumped 2.9% to a fresh record as the ruling Liberal Democratic Party formed a new coalition partner to back Sanae Takaichi for prime minister, fueling expectations of market-friendly policies like low interest rates and higher government spending. China reported a 4.8% annual growth in Q4, supported by exports but signaling a slower footprint as it works to revive spending and property markets. Hong Kong's Hang Seng gained about 2.5%, and the Shanghai Composite rose 0.7%. South Korea's Kospi climbed on hopes of a trade deal and strong semiconductor demand; U.S. stocks posted modest gains Friday, easing tariff fears.

Snap Stock Forecast 2025-2030: AR Upside, Snapchat+ Momentum, and Analyst Targets

October 20, 2025, 10:08 AM EDT. Snap (SNAP) traded near $8.59 on Oct 7, 2025, after an 18% monthly rally. Analysts' 12-month targets cluster around $8-$16, with a consensus of about $9.30 (TipRanks). Major firms: Wells Fargo cut to $8, Mizuho at $9, Goldman Sachs at $9, and Evercore ISI lifting to $12, reflecting a cautious but improving outlook amid advertising revenue pressures and potential upside from AR monetization and Snapchat+ subscriptions (~$700 million ARR). Active options trading supported recent upside, while sentiment remains skewed toward longs (CFD platform: 96.72% long). The stock faces macro headwinds but could see upside if AR, subscription revenue, and platform growth materialize further.

Stock Market Performance Since Liberation Day: Negative-Earnings Stocks Outperform in the Russell 2000

October 20, 2025, 10:06 AM EDT. Recent data show a striking shift in the Russell 2000: since October 2025, stocks with negative earnings have outperformed those with positive earnings. The October 2025 snapshot cites 1120 positive eps and 806 negative eps among index constituents, per Bloomberg and the Apollo Chief Economist. A chart highlights the divergence, underscoring an unusual market dynamic where earnings trajectories appear less predictive than price action and valuation. Apollo cautions that forward-looking statements carry risks and that trends may change, so investors should monitor ongoing performance across the index.

Pujiang International Group to Delist from HKEX After Missing Resumption Deadline

October 20, 2025, 10:04 AM EDT. Pujiang International Group Limited (HK:2060) will be delisted from the Hong Kong Stock Exchange after failing to meet the resumption guidance and resume trading by the specified deadline. The Listing Committee decision means shares will no longer trade publicly after October 27, 2025, leaving shareholders unable to access a public market. The company's current market cap is HK$156.1 million. This development underscores risk for investors in smaller-cap HK-listed names.

Snap Stock Forecast 2025-2030: Outlook, Targets and AR Monetization

October 20, 2025, 10:02 AM EDT. Capital.com client sentiment remains skewed toward buyers, with 96.72% long and 3.28% short. Snap rides a tech rally as the Nasdaq tops 25,000, aided by Evan Spiegel's focus on 'startup squads' and Snapchat+ now delivering about $700 million in annual recurring revenue. The stock recently rebounded from an Oct. low near $7.71, with active options trading (530k contracts on Oct. 3; calls 77.89% of volume). Analyst targets paint a cautious picture: TipRanks' 28-analyst average price target is $9.30 (range $7-$16), Wells Fargo $8, Mizuho $9, Goldman Sachs $9, Evercore ISI $12. Overall targets cluster between $8 and $16 amid ad-revenue pressure, with AR monetization and subscription growth seen as upside risks. Forecasts remain uncertain and past performance is no guarantee of future results.

Will Social Security Survivor Benefits Get a COLA in 2026?

October 20, 2025, 10:00 AM EDT. Survivor beneficiaries will likely see a COLA in 2026, as inflation tracked by the CPI-W drives the adjustment. The Social Security Administration uses third-quarter BLS data to determine the increase, applying it across all beneficiaries, including those on survivor benefits. While the exact figure for 2026 hasn't been official, estimates from the Senior Citizens League peg the COLA at about 2.7%, higher than 2025's 2.5%. If confirmed, the adjustment protects purchasing power and shores up monthly checks for survivors after a spouse's death. Keep in mind that COLA depends on inflation data, and changes will be announced by the SSA.

Shopify Stock Down 33%: Is Now the Time to Buy the Growth Leader?

October 20, 2025, 9:58 AM EDT. Shopify (SHOP) has slipped about 33% from its 52-week high as it toggles between rapid growth and mixed guidance. The e-commerce leader still dominates its ecosystem, spanning storefronts, payments, and marketing. In Q1, revenue rose 23% to $1.9 billion, with subscriptions up 34%. A $342 million charge tied to the failed logistics venture weighed on net income, producing a net loss of $281 million versus a year-ago profit. For Q2, Shopify guided high-teens revenue growth, a step down but still robust. The stock trades with a forward P/E around 63 and a P/S near 11, suggesting valuation reflects growth but isn't a bargain on traditional metrics. With consensus calls for ~21% 2024 revenue growth and ~20% in 2025, investors must weigh the growth thesis against profitability.

SoFi Technologies Stock: Flywheel Growth, Digital-First Banking, and Premium Valuation

October 20, 2025, 9:56 AM EDT. SoFi Technologies is rapidly turning a niche student-loan refi platform into a comprehensive, digital-first financial ecosystem. The company's flywheel hinges on attracting users with competitive rates and then cross-selling products-investing, insurance, credit cards-producing higher customer lifetime value and lower churn. By Q2, SoFi reported roughly 11.7 million customers using 17.1 million products, underscoring deep multi-product engagement. This momentum supports accelerating revenue and earnings growth, even as the stock trades at a premium valuation. SoFi's strength lies in its ability to monetize a broad user base across a seamless app, appealing especially to millennials and Gen Z who favor digital financial management. The company is also expanding into new product areas, including a relaunch of cryptocurrency trading, signaling ongoing ecosystem expansion.

How Low Can Stocks & Crypto Go? A Near-Worst-Case Preview for October 2025

October 20, 2025, 9:54 AM EDT. Here is a wrap: The market mood remains buoyant as earnings kick off and policy chatter swirls around a partial government shutdown and tariffs. The DOW up ~9% on the year, the S&P 500 up ~14%, and the Nasdaq ~18% through 2025. Gold surged to fresh highs above $4,300/oz, sometimes leading stocks higher, while crypto has cooled after a rally, with Bitcoin down ~5% on the week but up ~14% YTD; Ether up ~3% for the week, ~17% YTD; Bitwise ETF -12% week, +13% YTD. By contrast, earnings are beating expectations: 12% of names reported; aggregate earnings up ~8.5% YoY vs ~7.9% expected. The piece argues not to chase timing, and to plan for near-worst-case scenarios to stay calm amid volatility.

WA Cares Dollars on the Ballot: Should Washington Invest State Funds in the Stock Market?

October 20, 2025, 9:52 AM EDT. Washington voters will decide this November whether WA Cares dollars – roughly $2.5 billion collected since 2023 – can be invested in the stock market. The proposed constitutional amendment (SJR 8201) would let the Washington State Investment Board diversify this long-term care trust beyond bonds. Proponents say a broader portfolio could grow the fund, potentially keeping premiums low and increasing future benefits. Opponents warn of taxpayer risk in market volatility. The Investment Board already manages public funds with historically solid returns, though results vary. If approved, the trust would remain subject to public oversight and meeting rules; if rejected, money stays in safer, lower-return options.

Markets are volatile: what to do with your money

October 20, 2025, 9:50 AM EDT. Markets remain volatile as trade tensions flare and concerns about AI bubbles and credit risks weigh on sentiment. Gold and other safe havens have climbed. For most investors, the best path is a calm, long-term plan: ignore timing and focus on fundamentals. Build a diversified portfolio, a common rule is around 60% stocks, 30% bonds, 5% commodities like gold, and 5% cash, and rebalance when allocations drift. If one part soars, trim back to target rather than exit. Younger investors can take on more risk; those near retirement should lean toward bonds and cash. Use dollar-cost averaging to invest steadily and stay aligned with your financial goals and risk tolerance.

Lineage Names Robb LeMasters as CFO, Appoints Ki Bin Kim to Investor Relations

October 20, 2025, 9:48 AM EDT. Lineage, Inc. (LINE) named Robb LeMasters as Chief Financial Officer, effective November 10, 2025, with Rob Crisci transitioning to retirement and remaining as an advisor during the cutover. LeMasters has more than two decades in finance, most recently serving as CFO of BWX Technologies and previously as a Managing Director at Blue Harbour Group. His background includes senior posts at Theleme Partners, The Children's Investment Fund, and Highbridge Capital Management, plus early roles at Morgan Stanley and Forstmann Little & Co. The company also appointed Ki Bin Kim as Vice President of Investor Relations, arriving from Truist Securities where he led U.S. REIT equity research. Kim will spearhead Lineage's global investor relations strategy and act as the primary liaison with the investment community.

Knorr-Bremse to acquire TRAVIS Road Services, expanding its digitized aftermarket ecosystem

October 20, 2025, 9:46 AM EDT. Knorr-Bremse AG (KBX.DE) announced the acquisition of TRAVIS Road Services International B.V., an online booking platform linking service partners for parking, cleaning, charging, and repairs in commercial-vehicle operations. The deal is valued at a mid-double-digit million-euro sum. TRAVIS currently coordinates more than 2,500 service partners across 26 European countries via its platform. In a statement, Bernd Spies, Member of the Executive Board, said the move advances a holistic and digitized aftermarket ecosystem aimed at boosting the efficiency of repair and maintenance along the value chain. The acquisition signals Knorr-Bremse's strategic push to deepen its digital aftermarket capabilities and expand its European footprint; completion terms were not disclosed.

Morning Squawk: Banks reassess risk after loan worries, AWS outage disrupts sites, Anthropic faces White House scrutiny

October 20, 2025, 9:44 AM EDT. Markets opened with risk concerns circling the banking sector after fresh bad loans and renewed focus on NDFIs. Zions Bank tumbled on the news, dragging the regional banking rally into the red as the KRE slid; the week still ended with the major indices higher, but investors remain wary of another regional-crisis echo. Separately, a major AWS outage disrupted sites from Disney+ to Venmo, clouding tech stocks and forcing flight-check-in headaches for passengers. On the policy front, Anthropic drew White House criticism, joining OpenAI in regulatory crosshairs as executives push back against state-level review. Traders are watching whether these headlines foreshadow more volatility in banking, tech, and AI regulation narratives.

Starling Fintech Eyes a $4B IPO in London or New York

October 20, 2025, 9:42 AM EDT. UK fintech Starling is reportedly lining up a roughly $4 billion IPO, potentially in London or New York. A holding company and an intermediate vehicle, created to meet Bank of England rules, signals preparation for a listing. Sources say it would be desirable for Starling to become a PLC; London is seen as the front runner, though a dual-listing remains possible. Starling's Engine software powers banks in the cloud, and revenues for 2025 rose to £714 million from £682 million. The company trails Revolut in scale but has 4.6 million customer accounts. IPO activity has rebounded recently across markets, fueling expectations for more listings this year.

Amphenol (APH) Valuation After a 23% Three-Month Surge: Can the Rally Last?

October 20, 2025, 9:38 AM EDT. Amphenol (APH) has surged over the past quarter, up 23%, as the company rides double-digit revenue and net income growth. Year-to-date gains exceed 80% and the one-year total shareholder return sits near 90%, underscoring robust momentum. The stock trades around analyst price targets, prompting questions about value for new buyers. On the valuation side, the stock's multiple sits at about 48.2x forward earnings, well above the industry average (26.2x) and the calculated fair multiple of 35.6x. A narrative embedded in the research points to a fair value of roughly $122.88, supported by a higher-margin outlook and a goal of 30% incremental margin conversion. Risks include AI datacenters spend and cyclic tech demand, which could test the growth thesis.

Enterprise Products: Is the Dip a Buy as 2025 Growth Wave Expands Cash Flow

October 20, 2025, 9:34 AM EDT. Enterprise Products Partners (NYSE: EPD) has slipped about 12% from its April peak, lifting its distribution yield above 7%. Yet the Houston-based midstream MLP is advancing a growth wave that could lift cash flow and returns. In Q2, distributable cash flow rose 7% to $1.9 billion, enough to cover the distribution at roughly 1.6x and leave about $750 million in cash. Management plans roughly $6 billion of organic capex in H2, with two new natural gas processing plants (Orion and Mentone West) and early service at the Neches River Terminal. It's also advancing the Mont Belvieu NGL fractionator and the 550-mile Bahia Pipeline. The $580 million acquisition of Occidental's natural gas gathering line adds another steady cash flow, while projects like Athena could boost returns into 2025-26.

Palantir Prep for Nov. 3 Earnings: Should You Buy Ahead of the Report?

October 20, 2025, 9:32 AM EDT. Palantir Technologies (PLTR) has stacked gains thanks to AI-driven platforms, with AIP driving expansion among government and commercial clients. The focus on AI has spurred double-digit revenue growth and a rising total contract value, highlighted by a record $2.27B in deals last quarter and a healthcare win after a boot camp. Palantir's expanding commercial customer base-now in hundreds-adds to the momentum as it prepares for its Nov. 3 quarterly earnings, where the Street has historically beaten estimates. Investors weighing a position ahead of the print should consider the trajectory of AIP, the durability of deal wins, and the earnings outlook, along with market conditions. The stock's longer-term story centers on AI adoption and government/commercial demand.

Palantir Stock in 3 Years: Growth Catalysts, Defense Momentum, and Valuation Risks

October 20, 2025, 9:30 AM EDT. Palantir's stock narrative centers on early AI-adoption and its new AI Platform (AIP) that blends LLMs with data analytics. In Q3, revenue rose 30% YoY to $725.5 million and adjusted EBITDA jumped 39%, underscoring growth driven by U.S. government and commercial clients. The company has produced steady profitability, but its stock trades at a lofty multiple, with a forward P/E around 152, flagging valuation risk should hype cool. Palantir also faces competition from cloud giants like Microsoft and Snowflake, which could erode share in data analytics and AI software. The big question for the next three years is whether Palantir can sustain its growth engine, defend defense wins, and translate demand into sustained free cash flow and earnings in a potentially crowded AI market.

Merck Starts $3 Billion Elkton Facility as Part of $70 Billion U.S. Manufacturing Push

October 20, 2025, 9:28 AM EDT. Merck & Co. announced the start of construction on a $3 billion manufacturing facility at its Elkton, Virginia site. The project creates a 400,000-square-foot upgrade as part of Merck's Center of Excellence for Pharmaceutical Manufacturing and sits within a broader plan to invest $70 billion to expand domestic manufacturing and R&D beginning in 2025. The facility will support Active Pharmaceutical Ingredient and Drug Product activities for small molecule manufacturing and testing. The expansion could add more than 500 full-time roles and about 8,000 construction jobs, underscoring Merck's long-term growth strategy to onshore and modernize its manufacturing base.

FTSE 100 Edges Higher as Defence Stocks Lead Gains

October 20, 2025, 9:26 AM EDT. The FTSE 100 edged higher by about 0.3% to 9,386.80 as investors cheered gains in defence stocks and financial names amid ongoing geopolitical tensions. Defence stock strength followed remarks from U.S. President Trump regarding Ukraine, fueling demand for names like Babcock International, Rolls-Royce, BAE Systems and Endeavour Mining. Broad gains came from Airtel Africa, Prudential and St. James's Place, while Pearson slid around 2% and other losers included Persimmon, WPP, Barratt, and Berkeley Group. Traders balanced geopolitics with corporate news as the session progressed.

Two Stocks Could Join the Trillion-Dollar Club by 2030: Visa and ASML

October 20, 2025, 9:24 AM EDT. Two likely contenders to join Nvidia, Apple, Microsoft, and Alphabet by 2030 are Visa and ASML. Visa (~$650B) benefits from digital payments, with last-quarter revenue up 14% YoY to $10.2B, an EBIT margin near 67%, and roughly $20B in net income over the past year; free cash flow around $22B and about 4.8B cards in circulation support a durable, inflation-protected model. The stock trades at a P/E of around 33 and could eclipse $1 trillion if earnings power grows. ASML, a clear AI beneficiary, supplies lithography machines essential for advanced semiconductors, tying it to AI-driven chip demand despite periodic lumpiness in quarterly results. The piece argues both could reach the trillion-dollar milestone by 2030.

Best Buy Unveils Weekly DoorBOOsters and Black Friday Deals for Holiday Season

October 20, 2025, 9:22 AM EDT. Best Buy Co. (BBY) announced a Halloween-themed launch of weekly DoorBOOsters and a broader holiday lineup, with new drops every Friday throughout the season. My Best Buy Plus and My Best Buy Total members can earn up to $25 in bonus rewards on select doorbuster events. The retailer's Black Friday sale will push deeper savings across computing, gaming, home theater, wearables and more starting November 20, followed by a Cyber Sunday and Monday Sale on November 30 offering up to 50% off select tech. Jason Bonfig, chief customer, product and fulfillment officer, said: 'Whether you want to shop in your costume, or wait until Black Friday, we'll be here all season long with the best gifts, unbelievable deals and endless ways to discover the coolest products.' In pre-market, BBY traded at $79.89, up 0.23%.

Insight Enterprises to Acquire Sekuro, Bolstering APAC Cybersecurity Capabilities

October 20, 2025, 9:20 AM EDT. Insight Enterprises, Inc. (NSIT) announced that its subsidiary has signed a definitive agreement to acquire Sekuro Pty Ltd, expanding its APAC cybersecurity capabilities. The deal is expected to close in early November. The acquisition comes as APAC data breaches rose 38% year-over-year in 2024, underscoring rising demand for end-to-end security solutions. Sekuro, founded in 2021, counts enterprise clients such as Canva, Atlassian, and Salesforce, and employs more than 200 cybersecurity professionals with over 450 certifications across platforms including CrowdStrike, Microsoft, AWS, Zscaler, and Okta. Insight Enterprises stock closed at $108.11 on the Nasdaq, down 0.60%. The move strengthens Insight's security offerings in a region facing escalating cyber threats.

Neinor Shareholders Approve AEDAS Homes Tender; FY25 Targets Reaffirmed

October 20, 2025, 9:18 AM EDT. Neinor Homes (HOME.MC) announced that shareholders approved the voluntary tender offer for 100% of AEDAS Homes, with completion anticipated in Q4 2025. For FY2025, Neinor guides revenues of 600-700 million euros, gross margins near 28%, and EBITDA of 100-110 million euros. The company has also obtained the Final Construction Certificate for all 2025 deliveries. The update signals execution momentum as the AEDAS deal progresses and may influence the near-term scale and profitability trajectory, subject to regulatory approvals and closing conditions.

Winvia to raise £40m in London AIM IPO led by BCLP

October 20, 2025, 9:16 AM EDT. Winvia, a gambling and lottery operator, plans to list on London's junior AIM in November, aiming to raise about £40 million via a new share placing. The deal is BCLP-led and marks the group's first public listing. The IPO targets about $53.8 million at current exchange rates. Proceeds are intended to fund growth, product development, and geographic expansion in a crowded regulatory space. Investors will await the price range, timetable, and details of the placing.

HBT Financial to Buy CNB Bank in ~$170.2 Million Merger

October 20, 2025, 9:15 AM EDT. HBT Financial, Inc. announces plans to acquire CNB Bank Shares, Inc. in a deal valued at about $170.2 million. CNBN shareholders will receive either 1.0434 HBT shares per CNBN share, or $27.73 in cash, or a mixed consideration. The merger, which suggests post-close CNBN holders owning roughly 15% of the combined company, is expected to close in Q1 2026. The combined group would reach about $6.9 billion in total assets, $4.7 billion in loans, and around $5.9 billion in deposits. The deal reflects ongoing consolidation in community banks and positions HBT to expand footprint while CNBN integrates into a larger platform.

Adaptimmune Announces Voluntary Delisting from Nasdaq and Deregistration of ADSs Following US WorldMeds Transaction

October 20, 2025, 9:12 AM EDT. Adaptimmune Therapeutics plc (NASDAQ: ADAP) said its Board has approved voluntary delisting of its ADSs from Nasdaq and deregistration under the Securities Exchange Act. The move follows the completion of its strategic transaction with US WorldMeds Partners, LLC, and a restructuring to maximize value from assets transferred to US WorldMeds, while continuing development of programs targeting PRAME and CD70. The company had an exception period to regain compliance with the Nasdaq Bid Price Rule (Rule 5550(a)(2)) requiring a $1.00 minimum bid, with a deadline of December 1, 2025. It plans to file a Form 25 around October 28, 2025 to effect the voluntary delisting and deregistration. Post-delisting, trading may occur only in privately negotiated sales or on the OTC Pink market, with no guaranteed market.

New York Democrats Move to Tax Proof-of-Work Mining Tied to Electricity Use

October 20, 2025, 9:10 AM EDT. New York lawmakers introduced Assembly Bill A9138 as a companion to Senate Bill S8518 to tax proof-of-work mining based on electricity consumption, with rates from 2 to 5 cents per kWh. The levy would fund the state's Energy Affordability Programs for low- to moderate-income households. Mines powered entirely by renewable energy or operating off-grid would be exempt. The tax takes effect January 1, 2027, applying to future years, with rates tiered by annual usage: 2¢/kWh for 2.25-5 million kWh, 3¢/kWh for 5-10 million, 4¢/kWh for 10-20 million, and 5¢/kWh above 20 million. The bills aim to channel tax receipts to energy relief, and critics say the measure could render mining unviable in New York, echoing broader crypto regulation trends.

Cloudflare (NET) Valuation in Focus as Shares Pause; Is Upside Priced In?

October 20, 2025, 9:08 AM EDT. Cloudflare (NET) stock paused after a routine session, slipping less than 1% as investors weigh sector dynamics. The bigger story remains robust: year-to-date gains of 86.6% and a 131% total return over the past year underscore a compelling growth narrative despite near-term volatility. The current narrative suggests the stock's fair value sits near the price, reflecting high-growth bets on AI, surging global web traffic, and a push into secure, cloud-native infrastructure. Bulls and bears debate whether the valuation fully captures future growth, while risks include reliance on a few major clients and evolving data regulations. A closer look at top-line forecasts and margin trajectory helps determine whether the currently priced opportunity remains upside-heavy.

Stock futures edge higher as earnings loom and trade tensions ease

October 20, 2025, 9:04 AM EDT. Stock futures rose on Monday as investors eyed a packed week of earnings and a fade in trade-war jitters. Dow Jones futures (+0.2%), S&P 500 futures (+0.3%), and Nasdaq-100 futures (+0.4%) edged higher after an AWS outage briefly weighed on sentiment and a Robinhood disruption. Amazon said AWS is returning to normal. Focus shifts to quarterly results from Tesla, Intel, Netflix and Coca-Cola, among others, with a robust slate of reports on deck. A softer stance from Washington and signs of de-escalation between the US and China offered relief that tariffs may be delayed. Traders also await September CPI data this Friday and the Fed's policy path ahead of the next decision.

3 Dividend Stocks With 5% (or Higher) Yields to Buy Hand Over Fist in October

October 20, 2025, 9:00 AM EDT. October's high-yield ideas include Kenvue (KVUE) at 5.1%, General Mills (GIS) at 5%, and Realty Income (O) at 5.4%. Kenvue, spun off from Johnson & Johnson, has faced publicity headwinds tied to Tylenol safety concerns, but its dividend has risen in 2024 and 2025, offering contrarian appeal with elevated risk. General Mills is in an investment year, guiding higher spend and a divestiture drag, yet its 5% yield reflects a resilient dividend policy even as earnings dip. Realty Income, the largest net-lease REIT, offers a steady 5.4% yield backed by a predictable rent model, though rate moves and lease expirations warrant diligence. With the S&P 500 yield around 1.2%, these high-yield names stand out for income-focused investors this October.

Crypto Flash Crash Signals Turning Point: Bearish Paths, Crypto Winter, or Slow Recovery

October 20, 2025, 8:58 AM EDT. Crypto's Oct. 10 flash crash marks a turning point for the sector. While Bitcoin tumbled intraday, many altcoins plunged, some near zero on major venues. The trigger wasn't a crypto flaw but policy headlines from the White House about tariffs on Chinese imports, underscoring a risk-off backdrop. Looking ahead, four scenarios loom: a grinding bear market for weaker altcoins; a broader crypto winter lasting years if growth slows and liquidity tightens; a more measured recovery if demand stabilizes and institutions maintain exposure; or a resilient core of Bitcoin, Ethereum, and select majors that weather the storm. Traders should weigh liquidity, project quality, and funding dynamics, recognizing that a slow, choppy path may prevail even as selective assets recover.

Tesla and the AI Boom: Why Wall Street Sees the EV Maker as the Next Big AI Stock

October 20, 2025, 8:56 AM EDT. Wall Street has long chased Nvidia and Palantir for AI exposure, but Wedbush's Dan Ives argues that Tesla may be the most misunderstood large-cap AI stock. Tesla is expanding beyond cars into an AI platform with proprietary hardware and software, developing in-house chips (AI5 and AI6) to run its autonomy stack. By pushing full vertical integration-hardware, neural nets, and autonomous software-Tesla could cut costs and boost scalability as AI workloads grow. The plan centers on two potential trillion-dollar businesses: autonomous driving via a robotaxi network and automation through robotics. A global fleet of self-driving Teslas could monetize software with recurring revenue rather than one-time car sales. While regulatory hurdles remain, investors are increasingly eyeing Tesla as an AI powerhouse, not just an EV company.

Cleveland-Cliffs to Host Q3 2025 Earnings Conference Call at 8:30 AM ET on Oct. 20

October 20, 2025, 8:52 AM EDT. Cleveland-Cliffs Inc. (CLF) will host a live conference call at 8:30 AM ET on October 20, 2025 to discuss its Q3 2025 earnings results. Management will review quarterly performance and provide any guidance as appropriate. Investors can access the live webcast via the company's investors site at https://www.clevelandcliffs.com/investors. The views expressed are those of the author and do not necessarily reflect the views of Nasdaq, Inc.

W. R. Berkley to Host Q3 2025 Earnings Conference Call at 5:00 PM ET

October 20, 2025, 8:50 AM EDT. W. R. Berkley Corporation (WRB) will host a Q3 2025 earnings conference call at 5:00 PM ET on October 20, 2025 to discuss its latest results. Management will review quarterly performance and outlook, followed by a Q&A session. To listen live, access the webcast at https://ir.berkley.com/events-and-presentations. The views expressed herein are those of the author and do not necessarily reflect those of Nasdaq, Inc.

Bitcoin, Ethereum Lead Crypto Upswing as US Stock Futures Rise on CPI Outlook

October 20, 2025, 8:48 AM EDT. Bitcoin and Ethereum rose about 3%, with XRP, Solana, and Dogecoin also trading higher as US stock futures edged up. Premarket crypto stocks like Bitfarms (+11.2%), Riot Platforms (+3.7%), and MARA Holdings (+4.4%) led gains. Prices showed: Bitcoin around 110,990.79, Ethereum at 4,040.95, XRP 2.4671, Solana 191.95, and Dogecoin 0.200300. Traders awaited the CPI release later this week and the Fed's late-October meeting, with bets still favoring a rate cut this year. The ongoing government shutdown has delayed data releases, but markets expect the inflation print to guide near-term moves. Earnings headlines from heavyweights could amplify moves in the coming sessions.

Sensex, Nifty End Higher for 4th Straight Session; Reliance, Banks Lift Market

October 20, 2025, 8:46 AM EDT. Indian equities closed higher for a fourth straight session, led by gains in Reliance Industries and a clutch of banks as sentiment improved amid signs of easing US-China trade tensions. The Sensex rose to close at 84,363.37, up 411.18 points, while the Nifty finished at 25,843.15, up 133.30 points. Among lenders, IDFC First Bank jumped nearly 7% after a 75% rise in standalone profit, though ICICI Bank ended over 3% lower despite strong results; HDFC Bank edged higher. PSU banks led the gains, with several names up around 2-5.6%. Traders also eyed a possible Trump-Xi meeting later this month, after Trump signaled tariffs may not be sustainable but were forced by circumstances.

Summit Therapeutics Posts Wider Q3 Loss; Plans BLA Submission for Ivonescimab Plus Chemo

October 20, 2025, 8:44 AM EDT. Summit Therapeutics reported a GAAP net loss of $231.8 million ($0.31 per share) for Q3, widening from $56.3 million ($0.08) a year earlier. Non-GAAP net loss was $101.0 million ($0.13) vs. $36.9 million ($0.05) in the prior year. Based on HARMONi clinical results, the company plans to file a Biologics License Application to seek approval for ivonescimab plus chemotherapy, with a targeted BLA submission in Q4 2025. Summit also outlined an expanded ivonescimab development program with additional Phase III studies. Shares fell about 5% in pre-market trading as investors digest the results. Management emphasized the regulatory and clinical milestones ahead shaping the stock's path.

GXO Logistics Valuation After Dolce & Gabbana Renewal and Luxury Warehouse Expansion

October 20, 2025, 8:40 AM EDT. GXO Logistics (NYSE:GXO) renewed its Dolce & Gabbana Beauty partnership and added a new dedicated warehouse in Italy, underscoring a focused push in luxury logistics and sustainable operations. The stock shows growth this year: a year-to-date return around 28%, but a 1-year TSR of −11% and a 3-year TSR of about 66% keep the longer trend intact. Analysts' fair value sits at $61.94, above the $55.22 close, supported by automation, AI, and the GXO IQ platform driving margin expansion. However, the stock trades at a rich P/E around 100x, prompting caveats about valuation. Potential headwinds include the Wincanton integration and executive transitions-factors that could test whether today's optimism proves durable or is already priced in.

Gold rebounds as HSBC eyes $5,000 by 2026; oil slips on supply surplus and US-China tensions

October 20, 2025, 8:38 AM EDT. Gold prices edged higher in early Europe on Monday after a late-week retreat from record highs above $4,300. Gold futures rose about 1.3% to around $4,270/oz, with spot near $4,257/oz. HSBC warns prices could reach $5,000/oz by 2026, citing persistent geopolitical risk and growing investor participation. Goldman Sachs meanwhile lifted its December 2026 forecast to about $4,900/oz on strong ETF inflows and anticipated central-bank buying. The rally paused as Trump signaled a softer stance toward Beijing, tempering safe-haven demand. In energy, Brent fell to about $60.87 and WTI to $57.17 amid a projected global supply surplus and US-China tensions. The IEA flags a widening surplus into 2026.

SoFi's Hidden $1.6 Trillion Opportunity: What Investors Need to Know

October 20, 2025, 8:22 AM EDT. Summary: SoFi Technologies (SOFI) is framed as a growth story built on rapid customer acquisition, an upcoming cryptocurrency trading platform, and a surge in fee income. The Motley Fool analysts also discuss a Trump administration plan that could become a meaningful tailwind for fintech lenders and their banking partners. The piece contrasts past picks highlighted by Stock Advisor (e.g., Netflix and Nvidia) with SoFi's prospects. It notes standard disclosures about analyst positions. For investors, the key questions are how regulatory shifts, crypto activity, and the broader fintech cycle may affect SoFi's growth trajectory, fee mix, and competitive position in the quarters ahead.

What $10,000 in Rigetti Computing Would Be Worth Today: A Quantum Stock Run

October 20, 2025, 8:20 AM EDT. One year after you bought into Rigetti Computing (RGTI), a $10,000 stake would be worth roughly $700,000 today, per YCharts data. The surge reflects a broader wave in quantum computing equities, even as the group faced a pullback early in 2025. Rigetti has begun selling its Novera quantum units-two deals totaling about $5.7 million-a sign the company is inching toward real revenue before the 2030-2040 boom. Analysts note the long runway: the research/academic market alone could run $1-2 billion annually before 2030, with total addressable value climbing to $30 billion by the late decade and beyond. If Rigetti can capture a 25% market share by 2035 in a $30 billion market, that implies about $7.5 billion in annual revenue for Rigetti. Still, this remains an early-stage, high-uncertainty play in a volatile sector.

3 Reasons to Buy Alphabet Stock Before Oct. 29: AI Search, Cloud Growth and Valuation

October 20, 2025, 8:18 AM EDT. Alphabet's core business is delivering resilient revenue growth despite AI competition. The Google Search platform shows continued strength as AI enhancements boost monetization, and the company could spark a Q3 catalyst ahead of earnings on Oct. 29. The Google Cloud division is accelerating, with 32% revenue growth year over year and margins expanding from 11% to 21%, underscoring a higher-growth cloud story. Lastly, the stock trades at a valuation discount relative to peers, even after a 30% rally post-Q2, with upside from the upcoming report. These factors combine to make Alphabet an attractive buy before the earnings event.

Wells Fargo Aims High ROTCE: Could It Challenge JPMorgan?

October 20, 2025, 8:16 AM EDT. Wells Fargo is stepping up its game. On the latest earnings call, management set a target of 17%-18% ROTCE, a level that parity with JPMorgan Chase was traditionally seen as a benchmark for the best-in-class. After years under an asset cap tied to regulatory issues, Wells Fargo is expanding the balance sheet and aiming to lift net interest income and margins in wealth management and lending. CEO Charles Scharf has driven a broad transformation-cutting costs, refocusing on core U.S. banking, and sharpening high-return businesses. With a more favorable regulatory backdrop, Wells Fargo could narrow the gap with JPMorgan if it sustains the mid-teens ROTCE and margin gains. The key test will be whether management can translate this lofty target into durable earnings power.

Gold Stocks Are Supercharging This Forgotten Fund

October 20, 2025, 8:14 AM EDT. Investors are turning to a little-known fund that leverages gold stocks to tap into the metal's rally. The strategy blends exposure to bullion-linked equities with a disciplined approach to risk, aiming to deliver upside from gold's price strength while offering diversification away from traditional equities. As inflation expectations creep higher and central banks reassess policy, the fund seeks to ride miners' earnings leverage and potential production costs benefits. The article examines how a portfolio tilt toward precious metals can act as a hedge during risk-off periods, while headwinds include rising rates and regulatory risks for miners. For investors seeking a play on the gold ecosystem, this forgotten fund could offer serial alpha in a commodity cycle.

Asian Markets Close Higher as U.S.-China Tensions Ease; Japan Optimism, China GDP Beats

October 20, 2025, 8:12 AM EDT. Asia's stock markets closed higher after a Wall Street rally and signs of easing U.S.-China tensions. In China, the Shanghai Composite rose 0.63% to 3,863.89 and the Shenzhen Component gained 0.98%. China's GDP data beat expectations. Japan's Nikkei 225 jumped 3.5% to 49,235 as sentiment improved on expectations that Sanae Takaichi could secure the premiership. SoftBank surged 8.5%, with Yaskawa Electric up 7.2%, and Fanuc, Mizuho Financial, and Resona rising more than 6%. Korea's Kospi gained 1.8% to 3,814.69, while Hong Kong's Hang Seng rose 2.4% to 25,858.83. Australia's ASX 200 edged up 0.41% to 9,031.90. The NZX 50 added 0.42% to 13,344.96. Wall Street closed higher Friday after President Trump signaled a cooling of trade fears, with the Dow and Nasdaq up about 0.5%.

Grail Plans Private Placement for 4.64 Million Shares at $70.05; Shares Rally Pre-Market

October 20, 2025, 8:10 AM EDT. Grail, Inc. has struck a securities purchase agreement for a private placement to issue and sell 4,639,543 shares of common stock or pre-funded warrants at $70.05 per share, with closing expected on October 21. The company aims to raise about $325 million in gross proceeds, before fees and expenses. Net proceeds will support commercial activities, reimbursement efforts, working capital, and general corporate purposes. The deal includes participation from new and existing investors such as Deep Track Capital, Farallon Capital Management, Hims & Hers, and Braidwell LP, among others. Grail expects cash and investments to fund operations into 2030, excluding a separate $110 million investment from Samsung C&T and Samsung Electronics. In pre-market, shares were up about 6.42% at $83.01 on the Nasdaq.

AWS Global Outage Impacts Services as Amazon Stock Holds Steady Ahead of Earnings

October 20, 2025, 8:04 AM EDT. An AWS global outage centered in the US-EAST-1 region disrupted popular services, impacting Amazon.com, Prime Video, Alexa, Ring, and even the McDonald's app. AWS says the issue is active worldwide with ongoing investigations and updates every 45 minutes or sooner, but no ETA yet. The outage has caused widespread access problems, including Alexa device unresponsiveness and services like Perplexity going offline. Despite the disruption, Amazon's stock has moved little so far, even as shares lag Nasdaq 100 and S&P 500 year-to-date. Investors are focused on Thursday's quarterly earnings report, which could set a clearer path for the stock amid AWS headwinds.

Where Will Rivian Be in 1 Year? Production, Costs, and New Models to Watch

October 20, 2025, 7:58 AM EDT. Rivian's 2024 results were mixed: production fell 13.5% to 49,476 vehicles and deliveries rose 3% to 51,579, highlighting a difficult near-term backdrop. Management says component shortages no longer constrain output, suggesting a path to production growth in 2025 if demand holds. Ongoing cost cuts-including about a 35% reduction in material costs for vans and similar savings across other vehicles-could improve gross profit margins as the year progresses. The company has framed the upcoming R2 and R3 as long-term growth catalysts, with production starting in early 2026 and price points around $45,000 (R2) and about $40,000 (R3) to widen appeal. Over the next 12 months, investors will dial in on demand momentum, 2025 output, and whether lower costs translate into meaningful profitability.

Three Critical Lessons From the 2025 Crypto Flash Crash: Leverage, Demand, and Risk Management

October 20, 2025, 7:56 AM EDT. Crypto's Oct. 10-11 flash crash marked the most severe unwind in history, shrinking liquidity and triggering record liquidations. The episode underscores three critical lessons for investors. First, avoid leverage: when prices slide, borrowed exposure can cascade into catastrophic losses as exchanges liquidate collateral. Second, don't rely on buy-the-dip demand from altcoins: many coins depend on market makers rather than genuine buyer interest, leaving them exposed during stress. Third, stick to sober risk management and long-term strategy; buy-and-hold spot crypto with position sizing that keeps volatility survivable. While major networks like BTC and ETH held up better than many meme and lesser coins, the crash exposed fragility across the ecosystem and the danger of chasing high risk with leverage.

Two Growth Stocks to Sell Before They Drop 46%-75%, According to Wall Street Analysts

October 20, 2025, 7:54 AM EDT. Analysts see two high-flying growth names at risk of meaningful declines this year. Palantir Technologies (PLTR) has driven AI-enabled growth via its AI Platform and broad data-software footprint, posting strong second-quarter sales but carrying a lofty valuation. RBC's price target implies about 75% downside from current levels, highlighting a tense risk/reward even as the firm shows 46% adjusted operating margin and a robust Rule of 40 score. Coinbase Global (COIN), the leading crypto exchange, also faces a 46% downside scenario as crypto cycles cool and regulatory dynamics weigh on earnings. Both cases illustrate how rapid gains in AI-driven software and crypto-linked platforms can reverse quickly when investors reprice growth.

Rarely Discussed Money Mistakes It's Easy to Make in Retirement

October 20, 2025, 7:52 AM EDT. In retirement, learning never stops and mistakes become part of the process. The piece flags overlooked hurdles like medical costs, the drag of taxes, and how inflation can quietly erode budgets. It also warns about practical traps such as reusing passwords, which undermines financial security; adopting a password manager (Bitwarden, Proton Pass, Zoho, Dashlane, Keeper) helps. Another pitfall is being overly generous, potentially depleting savings when funds are tight. The article also hints at stock ideas from Stock Advisor, where analysts call out top stocks to buy now. Overall, careful planning, security, and mindful generosity are key to safeguarding a solid retirement plan.

Cleveland-Cliffs Q3 Loss In Line With Estimates; Revenue Rises 3.6%

October 20, 2025, 7:48 AM EDT. Cleveland-Cliffs (CLF) reported a Q3 GAAP loss of $251 million, or -$0.51 per share, essentially in line with estimates. On an adjusted basis, losses were $223 million or -$0.45 per share, with analysts expected -$0.45 per share. Revenue rose 3.6% to $4.734 billion from $4.569 billion a year earlier. Year-ago results were -$244 million in GAAP earnings and -$0.52 per share. The top line's gain highlights improved sales, even as profits remained negative for the quarter.

OneConnect Announces NYSE ADS Halt Linked to Privatization Timeline

October 20, 2025, 7:46 AM EDT. OneConnect Financial Technology Co., Ltd. said its ADSs on the NYSE are expected to be halted on October 30, 2025 at 9:30 a.m. New York time, as it moves toward privatization by a scheme of arrangement. The company, Bo Yu Limited and Ping An Group filed Amendment No. 3 to Schedule 13E-3 with the SEC, outlining the privatization under the Cayman Islands act. A Hong Kong Court Meeting and an Extraordinary General Meeting are set for October 28, 2025, with results announced the same day. If approved, the NYSE halt will occur before the market open on October 30; the HKEx last trading day for ordinary shares is October 30. If sanctioned and effective in November 2025, NYSE trading of the ADSs will not resume, with October 29 as the last trading day.

CAC 40 mixed after positive start; BNP Paribas plunges on US verdict; Kering rises on L'Oréal deal

October 20, 2025, 7:44 AM EDT. The CAC 40 turned mixed after an earlier rally, slipping 0.09% to 8,166.72 as investors digest S&P Global Ratings' France downgrade. BNP Paribas plunged more than 10% after a US jury ruled it helped sustain Omar al-Bashir's Sudan regime, with plaintiffs awarded over €20 million. Credit Agricole fell about 3.5% and Societe Generale around 2.8%. Veolia shed about 1.4%, while Orange, Vinci, Unibail Rodamco, Bouygues, AXA, Engie and TotalEnergies slipped 0.5-1%. On the upside, Kering rose nearly 3.5% after agreeing to sell its beauty division to L'Oréal for €4 billion, with L'Oréal edging higher. Thales gained about 2.5% and Safran 2.1%. STMicroelectronics and Legrand added roughly 1.5% and 1.2%, respectively, while others like Airbus, Hermes, Accor, Saint-Gobain, ArcelorMittal, Michelin and Schneider Electric posted modest gains.

IO Biotech Positive Phase 3 Results for Cylembio + Keytruda in First-Line Advanced Melanoma; PFS Endpoint Missed

October 20, 2025, 7:40 AM EDT. IO Biotech reported positive Phase 3 results for Cylembio in combination with Merck's Keytruda (pembrolizumab) as a first-line treatment for unresectable/metastatic melanoma. In the randomized Phase 3 trial of 407 patients, the combination achieved a clinically relevant median progression-free survival (mPFS) of 19.4 months versus 11.0 months for pembrolizumab alone, but narrowly missed the PFS primary endpoint for statistical significance. Management said results, along with Phase 2 basket data, bolster Cylembio's potential across tumor types when paired with anti-PD-1 therapy. CEO Mai-Britt Zocca highlighted the potential as a first-line option. Details were disclosed at the 2025 ESMO Congress in Berlin. The trials are sponsored by IO Biotech in collaboration with Merck, which supplies pembrolizumab; IO Biotech holds global rights.

US stock futures edge higher as AWS outage and cyber-attack fears grip S&P 500, Dow, Nasdaq

October 20, 2025, 7:38 AM EDT. Stock-index futures edged higher Monday even as an AWS outage and suspected cyber-attack fears dominated headlines ahead of the open. In premarket trading, Dow E-minis rose about 0.27%, S&P 500 E-minis ~0.35% and Nasdaq 100 E-minis ~0.77%. The VIX jumped to its highest in six months on Friday amid renewed US-China tensions and a flight to safety. The cloud outage hit services from Amazon Prime to Reddit and Snapchat, underscoring systemic risk. Investors will watch earnings from Tesla, Ford, GM, Netflix, Procter & Gamble, Coca-Cola, IBM and Intel this week. Political chatter on tariffs and the rare-earth export debate, plus banking-sector fragility, add to volatility as traders await guidance.

Stock markets rebound as China-US trade fears ease; Tokyo hits record

October 20, 2025, 7:32 AM EDT. Stock markets gained on Monday after Trump signaled a softer stance on China and the two sides agreed to renewed talks, easing a fresh round of trade fears. Asian equities were led by Tokyo, which rose to a fresh peak as expectations of a new coalition government in Japan boosted risk appetite. Hong Kong and Shanghai also advanced after data showed China's economy grew in line with forecasts in Q3, even as the pace cooled. Traders cited the possibility of concessions on rare-earth exports and the extension of the current 30% tariff truce for another 90 days. Still, investors watched for a final resolution ahead of Beijing's four-day meeting and ongoing negotiations. Analysts noted the mood shift from earlier tension to a more constructive stance.

Can Palantir Reach a $1 Trillion Valuation by 2030?

October 20, 2025, 7:30 AM EDT. Palantir Technology's stock has surged about 600% since early 2024 and roughly 35% in 2025, fueling talk that the firm could reach a $1 trillion market cap by 2030-the view of Wedbush's Dan Ives. Growth hinges on AI software, with Palantir expanding from primarily government work to a broader commercial footprint. In Q4, government revenue was $455 million vs. commercial $372 million, with government up 40% YoY and commercial up 31%. The company's AI Platform (AIP) enables enterprise-wide AI deployment and automation through AI agents. Yet achieving a $1T valuation would require sustained double-digit revenue growth (e.g., ~32% in 2025, ~26% in 2026) and robust profitability, since Palantir's P/E is skewed and the P/S ratio signals high valuation relative to peers. The stock remains expensive by traditional metrics.

Nvidia, Microsoft, and Alphabet Poised to Hit $5 Trillion Market Cap Before Apple, Analyst Says

October 20, 2025, 7:28 AM EDT. The race to a $5 trillion market cap is narrowing to Nvidia, Microsoft, and Alphabet, with Apple unlikely to cross first. Nvidia only needs about a 14% lift on its current roughly $4.4T valuation, riding AI-focused GPU demand. Microsoft is benefiting from its AI-enabled cloud, with Azure growth around 39% YoY in Q4 FY2025, propelling the Intelligent Cloud to $29.9B in revenue. This momentum supports a path toward $5T in 2026. Alphabet is a potential dark horse that could beat Apple to the milestone, though Apple has struggled to sustain high revenue growth. The core drivers remain AI adoption, cloud services, and relentless valuation expansion among the leading tech mega-caps.

This Vanguard Utilities ETF Could Be a Buying Opportunity Amid the AI Boom

October 20, 2025, 7:26 AM EDT. U.S. utility stocks have surged this year, and the Vanguard Utilities ETF (VPU) has led the way with a 30% YTD return, beating the S&P 500. The rally rests on expectations that AI-driven energy demand will rise, supported by Goldman Sachs' view of 2.4% annual electricity growth through 2030. While outperformance in utilities is not guaranteed, the sector has historically benefited during periods of higher power demand. VPU offers broad exposure to electric utilities, water and gas distributors, and independent power producers, with a 0.1% expense ratio. Major holdings include NextEra Energy, Southern Company, and Duke Energy. Beyond generation, data-center power consumption is set to climb, potentially lifting demand for electricity as cloud computing expands. If AI accelerates adoption, VPU could remain a convenient proxy for the AI-powered utility thesis.

Sandvik Q3: Profit Rises, Adjusted EBITA Declines; Revenue Drops but Order Intake Advances

October 20, 2025, 7:24 AM EDT. Sandvik reported Q3 results with headline profit of 3.5 billion SEK, up from 3.2 billion, and EPS of 2.82 SEK vs 2.58. However, adjusted EBITA declined to 5.5 billion SEK from 5.9 billion, and adjusted EPS eased to 2.81 from 2.94. Revenues fell to 29.22 billion SEK from 30.31 billion, though growth at fixed exchange rates was about 5%. Order intake rose to 30.77 billion SEK from 28.80 billion, with fixed FX growth around 16%. The mix points to resilient demand and stronger top-line momentum, but margin pressure remains evident in the adjusted metrics as the company navigates FX and cost effects.

Datavault AI and Max International Launch Swiss Digital RWA Exchange to Tokenize Real World Assets

October 20, 2025, 7:20 AM EDT. Datavault AI (NASDAQ: DVLT) and Max International AG are launching a Switzerland-based Swiss Digital RWA Exchange aimed at institutional tokenization of Real World Assets (RWAs) and NIL rights. The venture leverages Datavault AI's patent portfolio and AI valuation tools (DataValue, DataScore) alongside Max International's Swiss domicile, regulated issuance networks, and fiduciary expertise. The platform seeks to overcome regulatory, scalability, and fiduciary barriers to enable the first regulatory-compliant trades on stablecoin platforms and anchor tokenization activity in Zurich's gold hub – which handles over 70% of global gold refining and trading. This move could accelerate mainstream adoption of asset tokenization for institutions.

Two Dividend Kings Every Income Investor Should Own: JNJ & PepsiCo

October 20, 2025, 7:18 AM EDT. Dividend Kings like Johnson & Johnson (JNJ) and PepsiCo (PEP) stand out for income stability. JNJ just raised its dividend, extending its streak to 63 years, with a current yield around 2.7% and a AAA credit rating that supports a resilient payout. PepsiCo also backs its dividend with a sound financial profile and a history of annual increases. Both names offer high-quality cash flow and room to grow dividends amid economic volatility. As foundational holdings, they provide ballast to an income-focused portfolio while maintaining potential capital appreciation through strong R&D and portfolio diversification. If you're building a reliable income stream, JNJ and PEP deserve consideration for the long run as Dividend Kings with dividend growth credentials.

SoFi vs PayPal: Which Stock Is the Better Buy in October 2025?

October 20, 2025, 7:16 AM EDT. Investors debating SoFi Technologies (SOFI) vs PayPal (PYPL) get guidance from The Motley Fool's Stock Advisor, which ranks the 10 top stocks to buy now. Notably, SoFi wasn't included in the current list, while PayPal features in the Fool's positions and option recommendations. The piece recalls dramatic historical returns from timely picks like Netflix and Nvidia, illustrating how $1,000 invested at the right moment could grow substantially. It also highlights Stock Advisor's track record of outsized gains versus the S&P 500. Readers are reminded of disclosed positions (e.g., Parkev Tatevosian in PayPal) and specific PayPal options suggested by The Motley Fool. The takeaway: perform due diligence, assess risk and timing, and consider how a $1,000 allocation fits your portfolio before choosing between these two fintech leaders.

Two Top AI Stocks to Buy in October: TSMC and Meta Platforms

October 20, 2025, 7:14 AM EDT. AI could drive substantial gains over the next decade, and you don't need risky bets to tap it. The two names highlighted here give broad AI exposure at reasonable valuations. 1) Taiwan Semiconductor Manufacturing (TSMC) supplies advanced AI chips to Nvidia and AMD, with AI-driven demand potentially boosting over 40% annualized revenue growth in coming years. The stock trades around a forward P/E near 24 (2026), offering upside as orders compound. 2) Meta Platforms (META) leverages AI infrastructure to monetize its vast social network and ad tech, with revenue seen rising about 19% this year to ~$196B and EPS around $28.19, supported by ongoing data-center and chip investments. Together these stocks provide AI exposure via established, cash-generating businesses.

3 Best Tech Stocks to Buy in October: Nvidia, Microsoft, and Meta

October 20, 2025, 7:12 AM EDT. Tech leadership remains with Nvidia, Microsoft, and Meta Platforms. Nvidia's explosive growth centers on GPUs and its CUDA moat, with data-center revenue surging to over $40B and a major OpenAI partnership that could sustain AI demand. Microsoft benefits from AI momentum across Azure, Copilot, and a diversified revenue mix, delivering about 18% top-line growth to over $76B last quarter. Meta Platforms is expanding its advertising ecosystem while pursuing longer-term bets that could reshape monetization. With hyperscaler AI spend and robust cloud demand, the trio appears well-positioned into earnings season, though valuations and macro factors warrant careful watching.

XRP Rollercoaster: Opportunities, Risks, and the Payroll Pivot

October 20, 2025, 7:10 AM EDT. XRP remains a volatility-driven ride, where traders grapple with fear and greed, FOMO, and cognitive biases like overconfidence, anchoring, and loss aversion that skew judgments. The XRP Rich List highlights how wallets holding roughly 8,000-10,500 XRP sit in the top 5%, with XRP near $2.48 translating to entry points around $21k-$27k. As prices swing, more wallets join the top tier, suggesting shifting dynamics for newcomers. Analysts offer mixed signals: some see long-term targets near $10 per XRP, contingent on timing and sentiment. Regulatory progress-most notably Ripple's SEC win-along with payroll-use cases in Asia fuels optimism, though volatility complicates stability-critical applications like payroll, where stablecoins and XRP may coexist.

Stocks End Higher as Bank Worries Subside and China Trade Tone Eases

October 20, 2025, 7:08 AM EDT. Stocks closed higher as traders digested a softer stance on U.S.-China talks and tried to move past bank-credit worries. The Dow rose 238.37 points to 46,190.61, the S&P 500 gained 0.53% to 6,664.01, and the Nasdaq climbed 0.52% to 22,679.98. A tone from Treasury and a possible late-month meeting with Xi Jinping soothed tariffs fears, dampening talk of new 100% tariffs on China. Bank routs from Thursday retraced, with Zions Bancorp up about 6% after an upgrade, and Jefferies rebounding on a similar lift. Fifth Third Bancorp posted better-than-expected earnings, easing some credit jitters tied to Tricolor and First Brands. The regional-banking ETF KRE finished up 1.6% on Friday.

Stocks Settle Higher as Bank Worries Ease and Trade Tensions Subside

October 20, 2025, 7:04 AM EDT. U.S. stocks closed higher Friday as the S&P 500 (+0.53%), Dow (+0.52%), and Nasdaq 100 (+0.65%) climbed, with December futures firming. Gains followed stronger-than-expected earnings from regional lenders like Truist Financial and Fifth Third Bancorp, easing earlier regional-bank fears linked to fraud-related loan losses at Zions Bancorp and Western Alliance. A softer tone in China-US trade tensions supported risk assets after Trump signaled talks with Xi Jinping. A dovish Fed official kept rate-cut hopes alive. Gold and silver eased after earlier gains as haven demand cooled. The ongoing government shutdown delays key data, including the CPI release now set for Oct 24.

Logical Pull-Back on Tariff Talk, But Mortgages Outperform

October 20, 2025, 7:02 AM EDT. Markets pivoted on a White House tariff comment, with stocks and bond yields spiking before a partial retracement. Despite the pull-back, mortgage rates held firm, keeping lenders near September lows and at multi-year lows. In-session moves showed MBS trading modestly weaker at times, while the 10-year yield hovered around 4.00% after morning volatility. The NY Fed Manufacturing index came in at 10.7 vs -1.0 forecast, underscoring ongoing activity. Overall, Friday delivered a pull-back but mortgage rates and MBS resilience could keep rate sheets favorable relative to Treasuries.

China's Q3 growth slows to 4.8% as fixed-asset investment contracts; industrial output beats forecasts

October 20, 2025, 7:00 AM EDT. China's economy expanded 4.8% year-on-year in the third quarter, the slowest in a year and broadly in line with analyst expectations. However, fixed-asset investment fell 0.5% in the first nine months (through September), underscoring a slide in infrastructure and manufacturing spending. Property investment dropped 13.9% through September, with economists warning weakness may persist and weigh on Q4 growth. Industrial production rose 6.5% in September, beating the 5% forecast, while private investment outside real estate rose modestly for the year. Retail sales rose 3% in September, signaling subdued consumer demand despite subsidies. Analysts say the investment gap could push policymakers to recalibrate support measures and consider leveraging growth from other sectors.

Asian shares climb as Japan coalition boosts pro-growth bets; Nikkei hits record

October 20, 2025, 6:56 AM EDT. Asian stocks rose Monday after a solid week on Wall Street. Japan's Nikkei 225 jumped 2.9% to a record 48,970.40 as the Liberal Democrats formed a new coalition, supporting Sanae Takaichi to become Japan's first female prime minister and hinting at pro-growth policies like low interest rates and higher spending. Hong Kong's Hang Seng and China's Shanghai Composite advanced, while China posted 4.8% quarterly growth-the slowest in a year amid a stubborn property downturn. In Korea, the Kospi rose on strong semiconductor demand, and Australia's market edged higher. U.S. indices finished the week higher, helped by stabilizing bank earnings. Investors await China's party gathering and the NPC in March for policy signals.

China's growth slows to 4.8% as US-China tensions flare and rare-earth controls loom

October 20, 2025, 6:54 AM EDT. China's economy expanded 4.8% year-on-year in the third quarter, the weakest pace in a year, as the property market struggles and trade tensions with the United States flare up. Official data show quarterly growth cooled from 5.2% in Q2, even as technology, business services and export momentum provide some resilience. Beijing's rare-earth export controls have added uncertainty to the trade truce with Washington, complicating the outlook for a growth path near the government's around-5% target this year. Industrial output rose, led by 3D printing, robotics and electric vehicles, while the service sector expanded. Some analysts say stronger policy stimulus or a new Five-Year Plan may be needed to shield growth amid real estate stress and weak investment signals.

Dave Ramsey Warns Debt Could Derail Your Retirement

October 20, 2025, 6:50 AM EDT. Finance guru Dave Ramsey warns that sustained debt can derail your retirement. His message: you can't build security if you're in debt as you age. He frames debt as the biggest obstacle to wealth and urges living on a strict budget, paying with cash, and avoiding credit cards. Inflation isn't an excuse to overspend, he says; instead, trim lifestyle costs. To safeguard retirement, build an emergency fund, aggressively reduce debt before claiming Social Security, and adopt a cash-first strategy to keep interest from eroding your nest egg.

DAX Rises Over 1% on Easing US Bank Concerns, U.S.-China Trade Talks

October 20, 2025, 6:46 AM EDT. German stocks advanced, with the DAX up about 1.13% to around 24,115 as markets rebound from last session's losses. The move is supported by easing US banking-sector concerns and bets on closer US-China trade relations ahead of new talks this week. President Trump signaled that higher tariffs on Chinese imports would be unsustainable, helping sentiment. In data, Destatis showed producer prices fell 1.7% year-on-year in September, with a slim MoM drop of 0.1%. Among blue chips, Rheinmetall surged ~4%, Infineon ~2.3%, and Siemens Energy, Daimler Truck, Commerzbank, Deutsche Telekom, SAP and Heidelberg Materials rose 1.5-2%. Laggers included Mercedes-Benz, Vonovia, VW and Porsche; Thyssenkrupp tumbled more than 20% after spinning off a minority stake in its Marine Systems unit.

Should US investors lean into Chinese tech and AI stocks?

October 20, 2025, 6:42 AM EDT. Takeaway: US investors should consider Chinese tech stocks. One strategist says China Tech has outperformed US tech for years, with KWEB up about 40% year-to-date vs the QQQ under 20%. Chinese tech is bigger, faster-growing, and trading at roughly a one-third to one-half discount to US tech. The stance: overweight Chinese equities in a global multi-asset model. Catalysts cited include potential US-China rapprochement and China's efforts to fight deflation, which could boost global growth, corporate earnings, and stock multiples.

Tyler Technologies (TYL) Valuation Boosted by Major Contract Wins and Acquisition

October 20, 2025, 6:32 AM EDT. Tyler Technologies (TYL) is riding a wave of growth news after a $54 million Department of State contract, the acquisition of Rapid Financial Solutions, and a new Iowa Department for the Blind contract. Despite a -12% stock return, the three-year total shareholder return sits near 50%, hinting at momentum if growth initiatives deliver. A recent narrative argues the stock is undervalued, with a fair value around $678.78 versus a last close near $505.60, underpinned by expanded integrated product suites, cross-sell/upsell, and the One Tyler client experience boosting average revenue per account. Risks include reliance on government spending and cyclicality of awards. On multiples, the 71.3x P/E is well above software peers; a more balanced view points to a fair multiple around 35x if margins and recurring revenue rise as expected.

Dow, S&P 500 Open Higher on U.S.-China Trade Hopes; Nvidia, Tesla, Palantir Among Movers

October 20, 2025, 6:30 AM EDT. Stock futures pointed higher Monday as signs of easing U.S.-China trade tensions soothed risk appetite, helping markets look past fears of bank losses. Dow futures rose 155 points (0.3%), S&P 500 futures gained 0.4%, and Nasdaq-100 contracts added 0.5%. President Trump signaled the U.S. will "do fine with China," as negotiators prepare for talks in Malaysia. Traders eye upcoming inflation data and a key Fed decision later this month. Earnings highlights include Coca-Cola, Netflix, and Tesla over the next five days. The 10-year yield nudged to 4.02%, the dollar edged higher, and gold jumped about 1.4% to $4,274 an ounce.

Three Obesity-Drug Stocks Poised to Soar This Fall and Beyond

October 20, 2025, 6:28 AM EDT. Stock-market takeaway: Eli Lilly (LLY) currently leads the obesity-drug push with Mounjaro and Zepbound and promising trials for forglipron and retatrutide. Novo Nordisk (NVO) remains a major international force, with Wegovy and Ozempic driving long-term growth, though it faces headwinds from generic and telehealth pressures. Viking Therapeutics offers high-risk, high-reward exposure on its experimental obesity candidate. Morgan Stanley projects obesity-drug sales could explode from about $15B to $150B by 2035, underscoring a rising addressable market and potential catalysts as oral GLP-1 options advance and regulatory milestones approach. Investors should watch for near-term catalysts, including regulatory decisions and competitive dynamics in the oral formulations and telehealth channel threats.

Market Minute: Tech's Global Grip on Indices and Policy Risks

October 20, 2025, 6:24 AM EDT. Tech firms dominate equity gains beyond the U.S., with Asian markets showing outsized returns as tech drives major indices. In Japan and South Korea, technology weights push the Nikkei and Kospi higher, while Europe's chipmakers face tariffs that mute gains elsewhere. Investors face whether this rally can endure as concerns rise about credit events, risk, and the fragility of the financial system. The classic trio-low rates, liquidity, and leverage-could destabilize if conditions reverse, potentially sending lofty tech valuations lower in a flight to safety. For now, tech leadership remains a key market driver, but vigilance around risk and policy shifts remains warranted.

3 Dividend King Stocks Down 9%-14% to Buy in October

October 20, 2025, 6:22 AM EDT. Despite a tough backdrop for consumer staples, the trio of Dividend Kings stocks-Procter & Gamble (P&G), Colgate-Palmolive, and Kimberly-Clark-have pulled back 9%-14% and now sit as compelling values for October. Each company benefits from steady, in-demand brands and broad international distribution, helping earnings resilience even as consumer confidence wanes. The slowdown in household spending is prompting shoppers to seek value, smaller packs, and promotions-a dynamic that benefits the discount and club channels and keeps these names competitive. While the sector is challenged, the durable demand, strong balance sheets, and long-term dividend visibility make P&G, Colgate, and Kimberly-Clark attractive yields for income-focused investors in October.

OpenAI Signs With Nvidia, AMD, and Broadcom: Who Benefits Most?

October 20, 2025, 6:20 AM EDT. OpenAI has signed multi-year deals with Nvidia, AMD, and Broadcom to scale its AI infrastructure. Nvidia plans to invest up to $100 billion as it deploys a 10 gigawatt compute footprint, with deployment beginning in the second half of next year. AMD will deploy six gigawatts of its chips over several years, and has issued OpenAI a warrant for up to 160 million shares. Broadcom, a specialist in networking chips and XPUs, is also part of the rollout. The trio's deals underscore strong demand for AI hardware, suggesting a durable tailwind for chipmakers even as OpenAI builds out its global compute backbone.

3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term

October 20, 2025, 6:18 AM EDT. Growth stocks can compound wealth when held for the long term, letting earnings and cash flows drive higher share prices. The article argues for holding quality businesses through volatility rather than chasing short-term profits. Key attributes to seek: a durable competitive edge, a history of growing revenue and net income, and ample free cash flow to reduce financing risk. Set your sights on companies that can sustain growth without heavy reliance on banks or the bond market. Intercontinental Exchange (ICE) is highlighted as an example: a data-services and technology provider for mortgages, equities, futures, and fixed income, with rising revenue and net income, and strong free cash flow and a growing dividend. It also notes tailwinds from energy-market globalization and growing demand for data analytics.

SoFi Technologies (SOFI): A Growth Stock to Invest $1,000 in Right Now

October 20, 2025, 6:16 AM EDT. SoFi Technologies (SOFI) sits at the intersection of a trusted bank and a digital neobank, combining traditional financial services with innovative, tech-driven products. The stock has surged ~72% in 2025 and is supported by rapid account growth and cross-selling. In Q2 2025, SoFi added 850,000 new accounts (34% YoY) and expanded its Tech Platform and financial services portfolio, driving higher margins through fee-based, low-cost revenue. While the stock trades at a premium, management's focus on scale and a bank charter via Golden Pacific Bancorp broadens product access. The company serves young professionals and students, with strong growth in non-lending services and ongoing platform expansion-positioning SoFi as a compelling growth play for a $1,000 investment.

Alphabet Could Hit a $4 Trillion Market Cap in 12-18 Months, Says One Wall Street Analyst (Not Nvidia)

October 20, 2025, 6:14 AM EDT. One analyst argues Alphabet could approach a $4 trillion market cap within 12-18 months, potentially joining Nvidia and Microsoft in the exclusive club. Scotiabank analyst Nat Schindler raised Alphabet's 12-month target to $310, implying ~ $3.75 trillion today and a path to $4 trillion with under 7% upside. The thesis hinges on advertising momentum, YouTube Shorts monetization, and a stronger Google Cloud (up 32% YoY in Q2 2025 to $13.6B). The new TPU iteration (Ironwood) could sharpen AI hardware competition versus Nvidia GPUs. Risks include an economic slowdown and mixed target prices from other analysts. Still, the bull case envisions Alphabet near or above $4T in the next 12-18 months, aided by continued AI adoption and cloud growth.

Oct. 24: SSA to Announce 2026 Social Security COLA After Shutdown Delay

October 20, 2025, 6:12 AM EDT. Oct. 24 marks the moment the Social Security Administration will reveal the 2026 COLA after the federal shutdown delayed critical data from the Bureau of Labor Statistics (BLS). The COLA depends on the CPI-W for Q3 2025 versus 2024, and SSA still needs the September CPI-W to finalize the figure. With the BLS releasing the data at 8:30 a.m., SSA plans to post an update on its site shortly after. Expect a press release like "Social Security Announces N.N Percent Benefit Increase for 2026," outlining the benefit increase and other details. Retirees should check the SSA Communications Corner for the official announcement and next steps.

Nelnet: The Off-the-Radar Dividend Stock With Hidden Assets and 2026 Upside

October 20, 2025, 6:10 AM EDT. Nelnet is transitioning from a student-loan financier to a diversified financial services company with hidden assets and scalable software. The stock today offers a low dividend yield, but its earnings power is poised for meaningful dividend growth as residual loan cash flow supports shareholder returns. Beyond lending, Nelnet is expanding with the federally chartered Nelnet Bank and a strong education software and payments processing division that generated nearly $500 million in revenue in 2024. The investment thesis favors patient investors who buy low-yield, high-growth potential stocks. With steady cash flow, a growing payout, and a transition to higher-margin businesses, Nelnet could become a safer anchor for a 2026 dividend strategy.

Prediction: Vanguard Developed Markets ETF Could Beat the S&P 500 Again in 2026

October 20, 2025, 6:08 AM EDT. Although the S&P 500 climbed 13% in 2025, momentum may fade as top holdings become pricey. The author argues that the Vanguard Developed Markets Index Fund (VEA) has rallied about 25% and could keep outperforming in 2026. A more diversified approach-investing outside the U.S.-is highlighted via the Vanguard FTSE Developed Markets ETF. The fund allocates ~53% to Europe, ~35% to the Pacific, and ~11% to North America, with around 3,900 stocks and top holdings such as SAP, AstraZeneca, and Roche. Its average P/E of just under 17 aligns with a lower valuation than the S&P 500's ~26, potentially offering a margin of safety and upside as tariffs pin U.S. equities. The piece suggests international exposure may mitigate downside while providing growth opportunities amid tariff headwinds.

The Best Crypto to Buy With $500 Right Now: Bitcoin Dominates

October 20, 2025, 6:06 AM EDT. Bitcoin remains up nearly 15% for the year, outperforming most top cryptos. Over the last 30 days, broader markets are red, but Bitcoin has held up better than peers-hardly a clear signal to swing to riskier bets. The piece frames Bitcoin within a debasement trade-the move away from fiat currencies into assets like gold and Bitcoin. Institutional investors view Bitcoin as digital gold with genuine scarcity: 21 million max supply and a cadence of new issuance that slows at each halving. In contrast, major altcoins such as Ethereum, Solana, and XRP are down 15-30%, and meme coins are battered. If you're considering $500, Bitcoin offers potential for both near-term resilience and long-term upside as a store of value in a debasing fiat environment.

U.S. Stock Futures Rise Ahead of Key Earnings Week, Tesla in Focus

October 20, 2025, 6:04 AM EDT. U.S. stock futures edged higher as markets brace for a busy earnings week, with Tesla (TSLA) set to report first among the Magnificent Seven. Nasdaq-100, Dow, and S&P 500 futures were up about 0.21%, 0.28%, and 0.48% respectively as trading opens. The week features major results from Netflix, Coca-Cola, GE Aerospace, General Motors, IBM, Lam Research, Intel, and more, with investors focused on Friday's CPI print and the ongoing data blackout amid the government shutdown. Yields steadied near 4.02%, oil hovered around $60.90, and gold slipped. European and Asia-Pacific markets also rose on improving sentiment and chatter of progress on U.S.-China trade relations. Expect heightened volatility as earnings, macro data, and policy headlines drive moves.

Will Your Tax Bracket Change for the 2026 Filing Year? Here's What to Know

October 20, 2025, 6:02 AM EDT. Tax brackets are changing for the 2026 filing year, as the IRS updates thresholds. For 2026, you'll need more income to reach a higher bracket, with higher thresholds across all rates. For example, the amount you can earn in 2025 before hitting the 12% rate is moving from $11,925 to $12,400 for single filers. The top 37% bracket won't trigger until income climbs past $640,600 for single filers. Importantly, these changes apply to 2026 taxes, not 2025 taxes. You'll file your 2025 taxes in 2026 using the 2025 brackets, and your 2026 taxes (due in 2027) will use the new 2026 brackets. The U.S. system remains progressive, so only the income within each range is taxed at that bracket's rate.

Is It Too Late to Buy Rigetti Computing Stock (RGTI)?

October 20, 2025, 6:00 AM EDT. In this market update, the host discusses recent developments surrounding Rigetti Computing (NASDAQ: RGTI) and whether it's too late to buy. The video, published Dec 30, 2024, cites Dec 27 pricing and promotes hype around "Double Down" stock alerts from The Motley Fool. It also references big historical gains from names like NVIDIA, Apple, and Netflix to illustrate upside potential, while noting that opinions and sponsorships may affect recommendations. Investors should perform independent due diligence on Rigetti's fundamentals, the quantum computing landscape, and risk before acting, rather than relying solely on promotional pitches or timing gambles.