Stock Market Today 22.10.2025

Teleflex (TFX) Crosses Above 200-Day Moving Average

October 22, 2025, 1:18 PM EDT. Teleflex Incorporated (TFX) rallied past its 200-day moving average on Thursday, trading as high as $356.68 after a session high near that level. The stock was up about 1.9% on the day as it extended its year-long chart against the DMA of $355.98. On a 52-week basis, TFX traded between a low of $289 and a high of $449.375, with the latest print around $354.73. The DMA reading, provided by TechnicalAnalysisChannel.com, adds another data point for traders watching the stock’s trend. The move may draw attention from momentum players and could prompt further upside follow-through if support at or near the DMA holds.

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Validea Top IT Stocks Based on Peter Lynch P/E/Growth Model

October 22, 2025, 1:20 PM EDT. Validea’s Peter Lynch P/E/Growth model identifies top Information Technology stocks with strong fundamentals and favorable valuation. The two highlighted names are First Solar (FSLR) and ACM Research (ACMR), each rated at about 93% under the model, with scores above 90% signaling strong interest. The approach looks for stocks trading at a reasonable price relative to earnings growth and solid balance sheets. For FSLR, the company is a large-cap solar/semiconductors player focusing on CdTe modules, with a balance sheet and free cash flow positioned to support growth. For ACMR, the firm develops semiconductor equipment spanning cleaning, plating, polishing, and packaging tools. Overall, Validea notes these names as notable IT picks based on the strategy’s criteria: P/E/Growth, sales, EPS growth, debt, and cash position.

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Validea’s Top IT Stocks Based On Buffett Strategy – MANH Leads

October 22, 2025, 1:22 PM EDT. Validea’s Patient Investor model, grounded in Warren Buffett principles, seeks IT names with long-term profitability and modest debt. MANH emerges as the top IT pick at 72% under the Buffett framework. The model flags strong tests in EARNINGS PREDICTABILITY, DEBT SERVICE, RETURN ON EQUITY, RETURN ON TOTAL CAPITAL, and FREE CASH FLOW, with USE OF RETAINED EARNINGS and INITIAL RATE OF RETURN failing. MANH’s software solutions address supply chains across regions, offering a valuation framework that supports potential upside. Investors should weigh Buffett-style signals-sustained profitability, prudent capital allocation, and robust cash flow-when considering MANH as a long-term holding.

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Validea’s Top Information Technology Stocks Based On Martin Zweig – Plexus Corp Leads

October 22, 2025, 1:24 PM EDT. Validea’s Growth Investor model, based on Martin Zweig, screens Information Technology stocks for accelerating earnings and sales, reasonable valuations, and low debt. Plexus Corp (PLXS) stands out as a mid-cap growth name in Semiconductors with a 77% Zweig score, signaling potential interest given its earnings and revenue growth momentum, strong P/E positioning, and solid debt metrics. The analysis notes earnings persistence and quarterly growth traits, though some long-term EPS growth flags appear. By contrast, Logitech International SA (LOGI) shows a 69% Zweig score, suggesting more modest interest. The summary table reflects criteria such as P/E ratio, revenue/EPS growth, and debt/equity, illustrating how each stock measures up to Zweig’s tests and where further research may be warranted.

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Validea’s Top IT Stocks Using Joel Greenblatt Earnings Yield Strategy

October 22, 2025, 1:26 PM EDT. Validea identifies the top rated Information Technology stocks using the Earnings Yield Investor model grounded in Joel Greenblatt’s value approach. The method seeks firms with high return on capital and attractive earnings yields. Among the highlighted names is SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC), a mid-cap IT services integrator scoring 90% based on fundamentals and valuation, with strong performance across its earnings yield and return on tangible capital tests. Another example in the list is FISERV INC (FI), a large-cap payments and financial services technology provider, rated 60% under the strategy, indicating moderate interest. The ranking framework notes that a score above 90% signals strong interest, while scores around 60-80% indicate varying degrees of attention. The article shows how SAIC and Fiserv align with Greenblatt-style value signals in IT.

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Notable ETF Inflow Detected in CGGR; ISRG Surges, NET and TDG Dip

October 22, 2025, 1:28 PM EDT. Week-over-week data show a notable inflow into the Capital Group Growth ETF (CGGR) totaling $284.6 million and a 1.7% rise in outstanding units (from 382.6M to 389.0M). Among CGGR’s top holdings, NET is down about 0.4%, TDG down about 0.3%, while ISRG jumps roughly 16.7%. The 52-week range sits between $29.23 and $44.7099, with the latest trade near $44.33. Traders may also consider the chart’s relation to the 200-day moving average to gauge momentum. For a full holdings list, see CGGR Holdings, and explore other notable inflows via the linked page.

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IGV ETF Draws Notable $103.5M Outflow; PANW, CRWD Lead Components

October 22, 2025, 1:30 PM EDT. IGV faces a notable week-over-week outflow of about $103.5 million, a 1.0% drop in shares outstanding (from 86.2M to 85.3M). Top components in focus: Palo Alto Networks (PANW) down ~1%, CrowdStrike (CRWD) off ~1.3%, while Cadence Design Systems (CDNS) rises ~0.2%. The ETF’s 52-week range spans $76.68-$117.99, with the latest trade near $114.16. Watching the 200-day moving average context for potential trend signals adds further insight. For a full holdings list, see IGV Holdings; additional ETFs with notable outflows are available via the linked page.

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AVDE Inflow Spotlight: AVDE Sees $221M Inflow as HSBC, NVS, UBS Rally

October 22, 2025, 1:32 PM EDT. The ETF Channel weekly snapshot highlights the Avantis International Equity ETF (AVDE) with a roughly $221.1 million inflow and 2.2% higher outstanding units (125.3M to 128.1M). Among AVDE’s top holdings, HSBC (+0.8%), Novartis (NVS) (+0.6%), and UBS (+1.2%) contribute to the move. AVDE trades near its 52-week range low of $58.56 and high of $80.23, with the last price around $79.16 and a close look at the 200-day moving average as a technical reference. Creation/ destruction of ETF units can reflect demand and affect underlying components. For a complete holdings list and more inflow details, see the AVDE holdings page and related links.

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RSP Leads Notable ETF Outflows: ~$427M Weekly Decline in Invesco S&P 500 Equal Weight ETF

October 22, 2025, 1:34 PM EDT. Among ETFs tracked by ETF Channel, the Invesco S&P 500 Equal Weight ETF (RSP) posted a notable week-over-week outflow of about $427.3 million, a 0.6% drop in shares outstanding (from 387,542,663 to 385,302,663). The focus remains on RSP’s one-year performance versus its 200-day moving average; the fund’s 52-week range spans $150.35 to $192.30, with the latest price around $190.77. The move reflects flow dynamics in ETFs, where creation/destruction of units occurs as demand shifts, potentially affecting underlying holdings. Readers can explore which other ETFs posted notable outflows this week.

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The S&P 500 is more AI-concentrated than ever – how to manage risk

October 22, 2025, 1:36 PM EDT. The S&P 500’s five biggest names – Nvidia, Microsoft, Apple, Alphabet, and Amazon – now account for nearly 30% of the index, signaling a new era of AI-driven concentration. For some investors this boosts growth; for others it raises risk tied to a small group of firms. The shift highlights the need for diversification across company size, sectors and global markets to temper volatility linked to AI leaders. If you own a broad S&P 500 index fund, your exposure to AI is real, but a pure set-it-and-forget-it approach is less applicable when a few stocks disproportionately drive returns. The index remains diverse in name count but concentrated in impact due to its market-cap weighting.

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Verizon Downgrade, CEO Shake-Up Sparks Investor Caution as Stock Dips

October 22, 2025, 1:38 PM EDT. Verizon (NYSE VZ) shares slid after BNP Paribas Exane cut the stock to Neutral and slashed the target to $44, citing questions over strategy after a leadership change. The downgrade followed the Oct 6 appointment of former PayPal CEO Dan Schulman as chief executive, with analysts noting uncertainty around how aggressively Verizon will defend market share. Intraday moves showed a roughly 1-3% decline, with the stock trading in the low-40s. Despite the pullback, Verizon remains financially solid: Q2 2025 revenue of $34.5B and net income of $5.1B, with adjusted EPS of $1.22, and free-cash-flow guidance raised to about $19.5-20.5B. The dividend yields about 6%, and the forward P/E sits near 10x, well below the telecom avg. Still, competition from AT&T, T-Mobile and cable operators and elevated capex pose risks.

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Nebius Group N.V. Announces Q3 2025 Results Date and Conference Call

October 22, 2025, 1:40 PM EDT. Nebius Group N.V. announced that its third quarter 2025 results will be released on November 11, 2025, before market open, followed by a conference call at 8:00 a.m. Eastern Time (5:00 a.m. Pacific / 2:00 p.m. CET). The event will be accessible via a webcast and replay through the company’s Investor Relations site. Nebius Group (NASDAQ: NBIS) describes itself as a technology company building a full-stack infrastructure for the global AI industry, with its Nebius AI Cloud offering compute, storage, and managed services for AI workloads. The company operates from Amsterdam and has R&D hubs across Europe, North America and Israel. Additional brands include Avride (autonomous driving) and TripleTen (edtech). Equity stakes include ClickHouse and Toloka. For inquiries, contact askIR@nebius.com and media@nebius.com.

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Palantir Technologies Stock Forecast 2025: Government Contracts Drive Growth Amid High Valuation

October 22, 2025, 1:44 PM EDT. Palantir (PLTR) has seen a volatile stretch after a 3.86% drop in the latest sessions, though the stock is up roughly 133% YTD and a staggering 1,802% since its Oct 2022 IPO. Recent headlines include a £1.5B UK defense deal and a US Army consolidation worth $10B, underscoring a heavy government revenue base. Institutional ownership sits at 53.78%, with notable trims by JPMorgan (down >32%) and T. Rowe Price (~24%). In Q2, Palantir delivered revenues +48% YoY, topping $1B for a first time, and US government revenue +53% to $426M; EPS was 16c vs 14c expected, and full-year guidance was raised to $4.142-$4.150B. The forward P/E near 213x reflects a high valuation, but scaling government and aerospace contracts and solid Q1 growth offer potential upside. 24/7 Wall St. analysis provides context for the next year.

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Beyond Meat climbs on Walmart rollout and meme-stock rally

October 22, 2025, 1:46 PM EDT. Beyond Meat’s stock surged after announcing broader Walmart availability and a new direct-to-consumer site, with shares up more than 90% early trading. The rally has vaulted the stock over the past four sessions, aided by Roundhill Investments adding Beyond Meat to its Meme Stock ETF. Investors are chasing meme stocks amid a pricey market, even as fundamentals lag; Beyond Meat has faced weaker demand and a revenue decline in the first half. A lock-up expiration last week freed millions of shares, contributing to recent volatility as the company also works to reduce debt and extend maturities. The Walmart expansion targets easier access to chicken pieces, Korean BBQ-style steak and burger six-packs in over 2,000 stores, while a new site aims to build buzz with limited releases.

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Morning News Wrap-Up: Wednesday’s Biggest Stock Market Stories

October 22, 2025, 1:48 PM EDT. Today’s Morning News Wrap highlights the biggest stock market stories for Wednesday, with a focus on how backtested strategies perform and the caveats that accompany them. The piece emphasizes that the TipRanks Smart Score results are historical and not a guarantee of future results, as backtests rely on hypothetical trades, liquidity assumptions, and model tweaks. Investors are reminded to consider fees, liquidity, and real-world execution when applying any strategy. Expect coverage of leaders, laggards, and notable moves across sectors, plus how regulatory considerations can impact performance. A cautious note for traders: models can illuminate trends, but actual results depend on current market conditions, risk management, and the cost of trading.

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PayPal Price Prediction and Forecast 2025-2030: Fintech Growth Forges Upside

October 22, 2025, 1:50 PM EDT. PayPal (PYPL) has rebounded modestly after a rough stretch, with a YTD loss of over 20% but a partial recovery from the 52-week low. In Q2, the company beat on both revenue and EPS: EPS $1.40 vs $1.30 and revenue $8.29B vs $8.08B. The stock remains volatile after its 2021 peak near $308.53 and a current market cap around $64B. Yet the fintech thesis remains intact: Grand View Research projects a global fintech CAGR of 17.5% from 2023-2030, with the US at 16.6%. As online payments scale and technologies like AI, blockchain, and advanced data analytics mature, PayPal could gain market share as a broader fintech solution provider into 2025-2030.

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DraftKings Expands Into Prediction Markets With Railbird Acquisition

October 22, 2025, 1:52 PM EDT. DraftKings (DKNG) is expanding into prediction markets by acquiring Railbird Technologies, a move that aims to support the launch of DraftKings Predictions-a mobile platform for trading regulated event contracts across finance, culture, and entertainment. The deal, terms undisclosed, comes as online prediction markets like Kalshi and Polymarket gain traction and draw competition from regulated operators. CEO Jason Robins says the acquisition positions DraftKings to win in this incremental space. Shares nudged higher about 2% after the news but remain down for 2025. The expansion could intensify competition with Kalshi and Polymarket while broadening DraftKings beyond traditional sports betting.

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Gold slides as Netflix drop weighs on stocks; earnings season looms

October 22, 2025, 1:56 PM EDT. Gold extended Tuesday’s tumble, slipping roughly 1.7% to about $4,053 an ounce as investors booked profits after its sharpest one-day drop in years. The metal remains up more than 50% this year but faces profit-taking ahead of earnings season. Equities were mixed, with Netflix down over 9% in early trading and the Dow, S&P 500, and Nasdaq lower. Tesla‘s results ahead of the magnate group’s earnings week kept traders wary. On the fixed-income side, U.S. 10-year yields rose slightly, even as traders priced in a 25-bp rate cut at the Fed next week. Global stocks softened, while Europe’s STOXX 600 barely budged and London’s FTSE 100 rose on rate-cut bets in the wake of steady inflation. The ongoing government shutdown and geopolitical tensions kept risk sentiment cautious.

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MagnoliaReporter.com: PotlatchDeltic and Rayonier announce all-stock merger

October 22, 2025, 1:58 PM EDT. The deal envisions an all-stock merger of equals between Rayonier and PotlatchDeltic, creating a leading domestic land resources owner and top-tier lumber manufacturer. Based on Oct 10, 2025 closing prices, the combined company is expected to boast a pro forma equity market capitalization of $7.1 billion and an enterprise value of $8.2 billion, including $1.1 billion of net debt. PotlatchDeltic operates a sawmill in Waldo and Ola with extensive timber and real estate interests in Arkansas, and its regional headquarters is in El Dorado. Upon completion, the entity would be the second-largest publicly traded timber and wood products company in North America, positioned to benefit from a recovering housing market and opportunities in HBU real estate and natural climate solutions.

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NHL inks multiyear deals with Kalshi and Polymarket to expand prediction markets

October 22, 2025, 2:00 PM EDT. The NHL announced multiyear agreements with Kalshi and Polymarket, marking the first major U.S. league to partner with prediction markets. These platforms let users trade on yes/no outcomes and operate nationwide, broadening the betting ecosystem beyond traditional sportsbooks. The licensing lets Kalshi and Polymarket use league data, marks, logos, and official designations. Kalshi even posted Stanley Cup contracts after the deal. The move comes as betting partners expand and prediction markets gain traction, though regulators have pursued action against Kalshi under the CFTC. NHL executives say the partnerships help safeguard integrity and broaden markets for all sports, with the ecosystem benefiting from the collaboration despite concerns raised by other leagues.

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IMF Warns of Potential Disorderly Corrections in Global Stock Markets

October 22, 2025, 2:02 PM EDT. The IMF warned markets could face a disorderly correction in equities if liquidity tightens and valuations stay stretched. Rising rates, elevated leverage, and uneven growth heighten fragility, with volatility spiking as investors reassess risk. A disorderly move could spill from equities to other assets and threaten funding conditions. Policymakers face a delicate balancing act between inflation fighting and supporting growth. For investors, emphasis on risk management: monitor valuation metrics, earnings revisions, and portfolio leverage; maintain a liquidity cushion; and consider hedging and diversification across geographies and sectors. While orderly pullbacks happen, preparation and transparent communication by authorities can reduce overreaction.

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IMF warns of potential disorderly corrections in the stock market

October 22, 2025, 2:04 PM EDT. The IMF warned that the stock market could face a risk of disorderly corrections if key macro risks persist. In its alert, the IMF notes that a surprise shift in liquidity, tightening financial conditions, or cooling growth could trigger sudden repricings across risk assets, amplifying volatility and weighing on global markets. Investors may see rapid moves in equities, bonds, and currencies as market sentiment pivots on policy signals from central banks and government authorities. The IMF urges vigilance for signs of misplaced valuations and liquidity stress, while policymakers weigh steps to shore up confidence and avoid a broader market disruption. Risk assets could remain vulnerable until fundamentals realign with prices.

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Beyond Meat Meme Stock Rally: Risk vs Reward for Investors

October 22, 2025, 2:06 PM EDT. Beyond Meat has surged about 600% in recent sessions on a classic meme stock move, even as the company reports plunging sales and losses. Analysts and traders say the spike is driven by a short squeeze and retail hype, not improving fundamentals. The only sustainable upside would come from capital raised via an ATM to reinvent the business, or a real turnaround in demand for plant-based meat. For investors, the key question is whether momentum can persist in a stock with weak earnings visibility and high volatility.

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Beyond Meat Meme Rally Sparks Debate: Is a Short-Squeeze Buyable?

October 22, 2025, 2:08 PM EDT. Beyond Meat is rallying on meme-stock momentum despite deteriorating fundamentals. The stock has surged roughly 600% across three trading sessions and flirted with a 135% pre-market gain, even as sales decline and operating losses mount. Market pundits describe it as a classic short squeeze fueled by heavy short interest and retail chatter, but the upside may be fleeting. Analysts warn the plant-based meat market may never reach once-cherished expectations, and the company could lean on an ATM to raise capital to reinvent its business. Bottom line: this remains a high-risk, sentiment-driven trade rather than a durable buy signal, with fundamentals still out of favor.

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SEC Chair Atkins: Regulators Watching for Hanky-Panky in Markets During Shutdown

October 22, 2025, 2:10 PM EDT. Even as the government remains shut, SEC Chair Paul Atkins said the agency is on the lookout for suspicious activity and potential market manipulation. He told CNBC that regulators still can deploy essential staff and that the agency is monitoring for ‘hanky-panky’ in the marketplace, including recent actions such as halting trading in eight foreign issuers showing indicia of manipulation. Atkins cited ramp-and-dump dynamics and said the SEC works with self-regulatory organizations and exchanges to surveil markets. The remarks came as Beyond Meat surged on meme-stock activity linked to Roundhill Investments, underscoring how fast-moving trading can trigger regulatory scrutiny. The SEC is also seeking feedback on quarterly reporting and exploring reforms to help companies go public.

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Gold sinks, Bitcoin plunges as debasement trade stumbles

October 22, 2025, 2:12 PM EDT. Gold extended its slide on Wednesday after the worst intraday drop in more than 12 years, with futures dipping over 1% toward about $4,060/oz following a 5.5% drop a session earlier as the dollar strengthens and traders lock in profits after a blistering year. The move comes as central banks remain hawkish and investors weigh the so-called debasement trade. Wall Street strategists warn of overbought conditions, though UBS’s Ulrike Hoffmann-Burchardi says macro factors, fundamentals, and momentum could keep gold supported and point toward a bull case near $4,700 if political or macro risks flare. The pullback fuels chatter of a rotational bid into Bitcoin, which slid more than 3% to around $108,000 after a three-day rebound, underscoring the lag-lead dynamic that could drive a crypto rotation.

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Netflix outlook dents market as investors await Tesla results

October 22, 2025, 2:14 PM EDT. Wall Street slipped on Wednesday after Netflix‘s weak outlook dampened sentiment as investors brace for Tesla earnings after the bell and sift through a flood of reports. The rally’s core is the Magnificent Seven, a tech-heavy group that now accounts for about 35% of the S&P 500‘s market cap, making their results pivotal. Netflix slid ~10.2%, while Texas Instruments tumbled 7.7% on below-consensus Q4 guidance, dragging the Nasdaq. Intuitive Surgical jumped 15.9% after beating estimates, AT&T fell 1.3% despite wireless subs growth. The Dow inched lower; the S&P 500 and Nasdaq logged modest declines. Analysts look for Q3 earnings growth of about 9.2% for the S&P 500, but data and geopolitics leave investors cautious ahead of next week’s CPI. Alphabet rose 1.8% on a Google algorithm update.

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NYSE to delist Kuke Music Holding after four-year, $50M US IPO amid stock plunge

October 22, 2025, 2:16 PM EDT. Kuke Music Holding Ltd. (ticker KUKE) faces delisting from the NYSE after its stock price fell below $1 for more than 30 trading days. The move follows an ~85% drop year-to-date, despite a brief post-announcement rally to $1.39. The company, which raised $50 million in its 2021 US IPO, also confronts serious liquidity challenges and weak fundamentals: 2024 revenue declined about 36% to RMB 68.92 million, and EBITDA was -$5.86 million. Regulators cited a change in the ratio of Class A ordinary shares to ADSs, suggesting the decline was masked by a reverse split. Kuke has the right to appeal. Separately, licensing disputes with Naxos and a 2023 acquisition of Naxos Music Group have clouded the narrative, with reports that Naxos stopped licensing to Kuke in mid-2024.

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Latest 13F Filers Hold IWF: Hedge Funds Trim Exposure Despite Some Increases

October 22, 2025, 2:20 PM EDT. Reviewing the latest 13F filings for the 12/31/2024 period, Holdings Channel finds that iShares Trust – iShares Russell 1000 Growth ETF (IWF) was held by 13 funds. While 5 funds increased their IWF exposure and 4 opened new positions, the aggregate IWF share count across all holders fell about 30.73%, from 11,218,392 to 7,770,536. The report notes that 13F filings show only long positions, not shorts, so the picture can be incomplete. Still, comparing grouped filings across periods can reveal shifts in sentiment and may yield stock ideas, like IWF, based on the broader change rather than individual holdings. Look for ongoing coverage of how hedge funds approach IWF in forthcoming filings.

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12 Hedge Funds Hold VIG in Latest 13F Batch as of 06/30/2024; Aggregate Shares Fall 3.5%

October 22, 2025, 2:22 PM EDT. Latest 13F filings for the 06/30/2024 period show the Vanguard Dividend Appreciation ETF (VIG) is held by 12 of the 21 funds surveyed. Note that 13F data reflect long positions only. Among these filers, 5 increased their VIG stakes since 03/31/2024, while 3 trimmed. Across all reporters, aggregate VIG shares fell by 723,517 to 19,969,635, about -3.50% versus 03/31/2024. The piece argues that aggregating across groups can reveal stock ideas not evident from any single filing, even as individual filings can mislead due to the long-only nature of the data.

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US Stocks Extend Pullback as Earnings Mixed, Techs Drag

October 22, 2025, 2:26 PM EDT. US stocks extended losses as investors weighed a mixed batch of earnings amid US-China trade concerns and the risk of a government shutdown. The S&P 500 and Dow fell more than 0.5%, while the Nasdaq slid about 1.2% after Netflix tumbled over 10% on a Brazilian tax dispute. Tesla slipped over 2% ahead of its after-hours report amid battery-power concerns. The semis led declines with Texas Instruments down about 6.5% and Intel, AMD, Micron off more than 4%. On the upside, Thermo Fisher Scientific edged higher on stronger earnings, and Intuitive Surgical surged over 16% on robust results.

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Beyond Meat Soars 700%+ on Meme Rally as Short-Squeeze Bets Grow

October 22, 2025, 2:28 PM EDT. Beyond Meat (BYND) blasted higher this week, opening around $6.16 and jumping over 700% as meme traders pile in. The surge followed a $1.1 billion convertible debt tender that added ~316 million shares, swelling the float nearly fivefold and boosting liquidity. With 54% short interest, the rally fed a gamma squeeze narrative as market makers hedge against rising call demand, keeping volume heavy. Yet the move is detached from fundamentals: revenue is down and the company remains unprofitable, raising bankruptcy risk concerns. A Walmart distribution expansion helps but is unlikely to reverse the long-term picture. For investors, the setup signals heightened risk; for traders, ongoing volume spikes and potential short covering could sustain volatility in the near term.

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Crypto wipeout led by small tokens, not Bitcoin: what happened on Oct. 10

October 22, 2025, 2:30 PM EDT. On Oct. 10, crypto markets saw the largest liquidation wave on record: more than 1.6 million traders were wiped out of roughly $19.37 billion of leveraged positions over 24 hours, according to CoinGlass. While Bitcoin and Ether held up better, smaller tokens such as XRP, Solana, Dogecoin, and BNB plunged roughly 15%-24% from their pre-crisis highs as mid-/small-cap assets slid 60%-80% at the peak. Industry observers say the resilience of Bitcoin and Ether reflects their maturity and liquidity, while the downside underscores risks in leveraged trading and margin, especially beyond top assets. The episode raises questions about risk controls on exchanges and highlights that the longer tail of crypto assets remains more prone to volatility than the giants like Bitcoin and Ether.

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Tesla stock slips ahead of Q3 earnings as Musk’s outlook weighs on investors

October 22, 2025, 2:32 PM EDT. Tesla stock down 1.91% to $434.63 as investors await Q3 earnings due at 4 pm ET. The mood remains cautious after a year where shares were lifted by a record $1 trillion pay package for Elon Musk and a surge in demand tied to the expiring $7,500 federal tax credit. Analysts expect revenue of $26.24 billion for the quarter, with automotive gross margin ex-credits seen at 15.6%, below last year’s 17.05%. The company has rolled out cheaper Standard trims for the Model 3 and Model Y and has slashed lease prices, pressuring margins but possibly boosting U.S./global demand. Investors will key on Musk’s outlook and whether regulatory credits fade even as Magnificent 7 peers rally.

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UK Outperforms as European Markets Close Mixed on Earnings and Inflation

October 22, 2025, 2:34 PM EDT. European equities closed mixed as investors digested earnings, geopolitics, and inflation signals. Germany’s DAX drifted ~0.28% lower and France’s CAC 40 ~0.71% softer, with the Stoxx 600 down ~0.21%. The UK FTSE 100 climbed ~0.74% on softer inflation data. Leaders included Howden Joinery, Persimmon, and other builders, plus Barclays (+nearly 5%) after a £500m buyback and raised targets. Laggards included Rolls-Royce (−2.8%) and several European heavyweights like L’Oréal (−~7%) and other luxury names. Netflix’s results weighed on mood; weak Ukraine peace talks and a mixed batch of earnings also pressured indices. UK CPI rose 3.8% YoY in September, meeting expectations and adding a cautious tone.

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Gartner (NYSE:IT) Valuation Faces AI Headwinds as Growth Slows

October 22, 2025, 2:36 PM EDT. Gartner (NYSE:IT) faces renewed scrutiny as generative AI undercuts its core research business and pressurizes subscription growth. After peaking earlier in the year, IT trades around $258, down roughly 46% over 12 months, with bear momentum amid AI headwinds. Yet the stock still sits below its recent highs, inviting a valuation debate: is the fair value near $300.60 (analyst view of UNDERVALUED), or has the market correctly priced in rising risks? Proponents point to the rollout of AskGartner, which could deepen client engagement and support recurring revenue and margin expansion. Skeptics note potential speedups in AI adoption and churn from cost-cutting, with shares trading at 15.5x earnings versus peers higher multiples.

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LKQ Valuation Outlook After Recent Share Declines: Is the Stock Undervalued?

October 22, 2025, 2:38 PM EDT. LKQ (LKQ) has faced a pullback, with shares down about 20.8% in the last quarter and -15.62% YTD, though its long-run performance remains positive, posting a 5-year TSR of 9.12%. The stock now trades well below both its analyst price target and its estimated fair value, fueling questions about whether the decline represents a genuine value opportunity or softer growth ahead. One valuation suggests a fair value of $52.8 (UNDERVALUED). Key growth drivers include higher miles driven leading to more maintenance and repair, and a potentially stronger collision business as auto claims rise post-pandemic. Risks include adoption of advanced driving tech and ongoing supply chain bottlenecks. Investors should consider whether catalysts justify the valuation today.

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Philip Morris International: Margin Pressure, Growth Outlook, and a 33% Valuation Gap

October 22, 2025, 2:40 PM EDT. Philip Morris International faces margin compression as net margins slip to 21.5% from 26.3%, even as earnings are forecast to grow ~13% annually and revenue ~7.6% per year. Five-year earnings have declined, complicating the bull case. The stock trades around $152, but a DCF-based fair value of $201.77 implies a ~33% gap, fueling value-focused debate. Bulls point to projected 10.9% revenue growth and margin expansion from 21.0% to 29.4% driven by ZYN and other smoke-free products and emerging markets. Bears stress that the high forward multiple (27.5x) leaves little room for error amid regulatory and ESG headwinds, and margin gains may be insufficient if traditional tobacco volumes keep shrinking. A critical test is whether new categories can truly offset declines.

Continue reading on  ^[38]

Arcturus Plunges 55.79% After Interim Phase 2 CF Data

October 22, 2025, 2:42 PM EDT. Arcturus Therapeutics Holdings Inc. (ARCT) tumbled 55.79% to $10.26, shedding $12.90 after reporting interim Phase 2 results for ARCT-032, an inhaled mRNA therapy for cystic fibrosis (CF). The data showed the therapy was generally safe and well-tolerated, with imaging indicating mucus-plug reduction in four of six participants, but lung-function gains fell short of expectations, weighing on sentiment. The stock opened at $23.15, spiked to $23.90, and traded as low as $9.85 on NASDAQ, with volume around 50 million vs. ~0.7 million average. The 52-week range is $8.04 to $37.40. The views stated are those of the author and not necessarily Nasdaq, Inc.

Continue reading on  ^[39]

NHL inks multiyear deals with Kalshi and Polymarket, signaling legitimacy for prediction markets

October 22, 2025, 2:44 PM EDT. Breaking: The NHL becomes the first major North American sports league to strike multiyear partnerships with Kalshi and Polymarket, naming them as official prediction market partners. The agreement grants access to official NHL data and the right to use NHL marks on their platforms, plus advertising space on dasherboards and the blue line during broadcasts. Analysts say the moves legitimize prediction markets, a sector long debated over regulation and legality. Kalshi is CFTC-regulated; Polymarket is pursuing similar oversight after a prior ban, underscoring a broader push toward compliance. For markets, the NHL deal signals growth potential in venue-based betting ecosystems, while critics warn about responsible gambling and state-law ambiguities. The long-term impact could reshape how sports leagues monetize predictive trading.

Continue reading on  ^[40]

Carrefour Q3 Sales Fall 1.5% on FX, Latin America Drag Highlights Quarter

October 22, 2025, 2:46 PM EDT. Carrefour Group reported Q3 sales of €22.614 billion on a pre-IAS 29 basis, down 1.5% at current exchange rates but up 1.2% on a constant exchange rate. Post-IAS 29, quarterly sales were €22.463 billion. In France, sales fell 0.2% to €11.643 billion; Europe dropped 0.7% to €5.448 billion, while Latin America declined 5% to €5.523 billion. The results highlight currency headwinds and mixed regional performance, with Latin America weighing on overall growth despite a modest underlying gain. Investors will monitor whether Carrefour can sustain momentum from strategic initiatives and navigate macro volatility in the coming quarters.

Continue reading on  ^[41]

Rieter Reports Q3 Order Intake and Nine-Month Sales; 2025 Outlook at CHF 700m Sales

October 22, 2025, 2:50 PM EDT. Rieter N (RIEN.SW) reported a Q3 order intake of CHF 203.9 million and nine-month order intake of CHF 559.3 million, versus CHF 629.8 million a year earlier. The yarn-manufacturing systems supplier also noted progress on its strategy, including cost reductions, automation initiatives, and the planned acquisition of the Barmag Division, despite ongoing investment hesitation and delayed customer projects. The group now expects 2025 sales of about CHF 700 million and an EBIT margin at the lower end of the 0-4% range. RIEN.SW closed at CHF 3.26, down CHF 0.27 (7.77%) on the SIX Swiss Exchange.

Continue reading on  ^[42]

Twenty-Year Bond Auction Draws Above-Average Demand

October 22, 2025, 2:52 PM EDT. Demand for longer-duration Treasuries remained solid as the Treasury sold $14 billion of twenty-year bonds, delivering a high yield of 3.420% and a bid-to-cover ratio of 2.65. That compares with last month’s $14 billion sale at 3.488% yield and a 2.60 bid-to-cover. The ten prior twenty-year auctions averaged a bid-to-cover of 2.51, underscoring above-average demand for the issue. On Thursday, the Treasury is set to announce details of this month’s sale of two-year, five-year and seven-year notes. Note: views are those of the author and not necessarily those of Nasdaq, Inc.

Continue reading on  ^[43]

Moderna Could Rally Over the Next 5 Years Thanks to Its Expanding mRNA Pipeline

October 22, 2025, 2:54 PM EDT. Moderna’s shares have cooled after their COVID-era surge, but a growing pipeline could lift the stock over the next five years. Moderna’s mRNA platform continues to accelerate development and support new candidates beyond vaccines. Recent milestones include an RSV vaccine approval (mResvia), with the most attention on mRNA-4157, a personalized cancer vaccine that reduced recurrence or death when paired with Merck’s Keytruda in mid-stage trials and is now in Phase 3 across several cancers. If continued clinical and regulatory progress materializes, investors could see meaningful returns despite today’s headwinds. The Motley Fool’s Stock Advisor list did not include Moderna, underscoring that timing and risk remain central to any call to buy now.

Continue reading on  ^[44]

Netflix Slumps Despite Solid Q3 as Brazilian Tax Hit Overshadows Growth

October 22, 2025, 2:56 PM EDT. Netflix (NFLX) shares fell about 10% after reporting a solid Q3 that matched top-line estimates and delivered 17.2% revenue growth to $11.51 billion, driven by broad-based strength across regions and a blowout ad sales quarter. However, a Brazilian tax dispute imposed a one-time charge, compressing reported margins to 28% and dragging GAAP earnings to $5.87 per share, below consensus of $6.97. On a core basis, adjusted operating margin stood at 31.5%. The company highlighted strong ad-tier momentum, with the ad business becoming a meaningful growth driver and U.S. upfront commitments doubling. For Q4, Netflix guided revenue growth of about 16.7% to $11.96 billion and EPS of $5.45, assuming steady content spend. Analysts largely urged sticking with the dip, noting no fundamental flaws and long growth runway.

Continue reading on  ^[45]

Winpak Limited Q3 Earnings Fall; Revenue Dips 0.9% to $282.96M (WPK.TO)

October 22, 2025, 2:58 PM EDT. Winpak Limited (WPK.TO) reported a Q3 earnings decline with GAAP profit of $36.51 million, or $0.60 per share, down from $39.31 million ($0.61 per share) a year earlier. Revenue fell 0.9% to $282.96 million from $285.47 million a year ago. The quarter shows softer profitability alongside a modest top-line dip, reflecting ongoing pricing and demand dynamics. Despite the decline, Winpak remains a cash-generating producer, with margins and volume trends likely to influence investor sentiment going forward. All figures are GAAP and pertain to the third quarter.

Continue reading on  ^[46]

Winpak Limited Q3 Earnings Dip as Revenue Edges Down 0.9%

October 22, 2025, 3:00 PM EDT. Winpak Limited reported Q3 GAAP earnings of $36.37 million ($0.60 per share) versus $38.48 million ($0.61 per share) a year ago. Revenue slipped 0.9% to $282.96 million from $285.47 million. The results show a modest year-over-year decline in both the bottom line and the top line. Possible explanations include softer demand or product mix, with limited margin expansion. The company’s performance highlights continued revenue and EPS pressure, though the changes are small. Investors will be watching for any updated guidance or commentary on demand trends and cost controls for the remainder of the year.

Continue reading on  ^[47]

NioCorp Could Quietly Power the AI Revolution with Elk Creek’s Critical Minerals

October 22, 2025, 3:04 PM EDT. NioCorp Developments’ Elk Creek Project in Nebraska is targeting niobium, scandium, and titanium-everyday critical minerals in AI data centers and advanced alloys. Niobium strengthens steel and enables aerospace and energy applications; scandium adds high-strength aluminum alloys and solid oxide fuel cells. With China restricting rare-earth exports and the U.S. import reliance for these minerals, Elk Creek positions NB as a domestic supply for AI infrastructure. The stock has surged this year but recently pulled back, making it a speculative play in a space where national security and supply chains matter. While Motley Fool‘s Stock Advisor highlighted other picks, NB remains a talking point for investors tracking rare earths, AI demand, and geopolitics.

Continue reading on  ^[48]

Reddit CEO Steve Ladd Huffman Sells 18,000 Shares for $3.6 Million Gain After Exercising Options (SEC Form 4)

October 22, 2025, 3:06 PM EDT. Reddit CEO Steve Ladd Huffman exercised 18,000 stock options and promptly sold the same number of shares on Oct. 15, 2025, for about $3.6 million. The batch, priced via a weighted average price of $200.53, leaves Huffman with indirect ownership of roughly 494,104 Class A Reddit shares. The trade matches the median size of his recent activity, and the deal was executed through exercising 180 option contracts, with no net increase in direct equity exposure. The action is framed as a routine option-to-sale move rather than a bearish bet. Reddit stock has fallen about 28% from a September peak but has surged ~475% since its IPO. Management will report Q3 results after the close on Oct 30, 2025.

Continue reading on  ^[49]

Krispy Kreme Stock Surges on Meme-Driven Rally, but Risks and Short-Squeeze Persist

October 22, 2025, 3:08 PM EDT. Krispy Kreme stock (DNUT) jumped as much as 37.7% this morning on a Reddit-driven push, a move driven by meme-stock dynamics rather than new business news. With short interest above 30% and low trading volume, the shares look ripe for a quick squeeze as retail buyers buy to cover shorts. The July spike of 32.5% also faded within about two weeks, underscoring the pattern. While Krispy Kreme does have growth catalysts like international expansion and a Halloween-themed promotion, the current move appears unsustainable. Investors should expect volatility and a possible pullback after the hype fades, rather than a durable uptrend founded on fundamentals.

Continue reading on  ^[50]

Goldman Hedge: Buy Puts on Weak-Fundamentals Stocks to Protect Against Market Drawdown

October 22, 2025, 3:10 PM EDT. Goldman Sachs is advising investors to buy puts on a basket of stocks with weak fundamentals as a hedge against a market pullback. Strategists note rising demand for hedges as equity indices trade near records. They argue that while options are priced on trailing volatility, fundamentals gain importance in a broad sell-off, with free cash flow (FCF) being the most important indicator of downside resilience. Goldman identifies sell-rated names with low or negative FCF yields and meaningful downside to targets, including Southwest Airlines, Avis Budget Group, JetBlue and Hertz Global. Puts on these names appear attractive for a pullback, given relatively low implied volatility vs. historical levels. Compared with broad index hedges, single-stock options can offer targeted, cost-efficient protection.

Continue reading on  ^[51]

Beyond Meat shares surge 1,000% in four days as meme-stock frenzy tests fundamentals

October 22, 2025, 3:12 PM EDT. Beyond Meat’s stock has surged about 1,000% in four days, driven by meme-stock fervor, Reddit chatter and a Walmart distribution deal. The rally followed Roundhill’s inclusion in a meme stock ETF, which helped trigger a short squeeze as bearish bets were forced to cover. Yet the price action clashes with fundamentals: sluggish sales and more than five years without quarterly profit. Analysts warn investors are trading on emotions and technicals rather than value. The shares trade around $4, far below the 2019 high near $230, highlighting the speculative nature of the move amid broader market jitters about AI hype and possible market manipulation concerns.

Continue reading on  ^[52]

CMG Hits 91% Under Peter Lynch P/E/Growth Model in Validea Analysis

October 22, 2025, 3:14 PM EDT. Chipotle Mexican Grill (CMG) earns top marks from Validea’s guru framework under the P/E/Growth Investor model inspired by Peter Lynch. With a 91% rating, CMG shows favorable valuation relative to earnings growth and a solid balance sheet. The report shows PASS for the P/E/GROWTH RATIO, SALES AND P/E RATIO, EPS GROWTH RATE, and TOTAL DEBT/EQUITY RATIO, while FREE CASH FLOW and NET CASH POSITION enter as neutral. As a large-cap growth stock in the Restaurants sector, CMG’s fundamentals suggest strong investor interest, though cash positioning is not accretive. Investors should weigh earnings growth, debt load, and cash flow when rating CMG against peers.

Continue reading on  ^[53]

Vistra Corp (VST) Tops Peter Lynch P/E/Growth Score: High Fundamentals

October 22, 2025, 3:16 PM EDT. Vistra Corp (VST) earns a top score from Validea’s Peter Lynch-style P/E/GROWTH model, signaling a stock priced reasonably relative to earnings growth and backed by a solid balance sheet. The rating is 93%, with readings above 90% indicating strong interest. The table shows P/E/GROWTH RATIO, SALES AND P/E RATIO, INVENTORY TO SALES, EPS GROWTH RATE, and TOTAL DEBT/EQUITY RATIO as PASS, while FREE CASH FLOW and NET CASH POSITION are NEUTRAL. This aligns with the Lynch approach of finding a durable business at a fair price with strong fundamentals. Note: the views expressed reflect the author and may differ from Nasdaq’s.

Continue reading on  ^[54]

BSX Peter Lynch P/E/Growth Analysis: Validea’s Factor-Based View on Boston Scientific

October 22, 2025, 3:18 PM EDT. Validea’s guru report places Boston Scientific Corp (BSX) atop the firm’s P/E/Growth framework based on the Peter Lynch strategy, yielding a 69% rating. The stock is a large-cap growth stock in Medical Equipment & Supplies. Key signs: P/E/GROWTH pass; Sales and P/E ratio fail; Inventory to Sales pass; EPS Growth Rate pass; Total Debt/Equity pass; Free Cash Flow and Net Cash Position are neutral. The rating suggests some interest but not a strong buy signal (below the 80% threshold). Overall, it’s a value-growth blend with a strong balance sheet but mixed catalysts.

Continue reading on  ^[55]

ARM Holdings ADR: Partha Mohanram P/B Growth Model Review

October 22, 2025, 3:20 PM EDT. ARM Holdings PLC – ADR (ARM) receives a 66% rating under Validea’s P/B Growth Investor model, a Partha Mohanram-based strategy that targets low book-to-market stocks with growth dynamics. ARM is categorized as a large-cap semiconductors stock. In the Guru table, key tests show PASS for BOOK/MARKET RATIO, RETURN ON ASSETS (ROA), CASH FLOW FROM OPERATIONS TO ASSETS, and CASH FLOW FROM OPERATIONS TO ASSETS VS. ROA, plus ROA VARIANCE and RESEARCH AND DEVELOPMENT TO ASSETS. Notably, the stock FAILS on SALES VARIANCE, ADVERTISING TO ASSETS, and CAPITAL EXPENDITURES TO ASSETS. Overall, a mid-to-high interest level given the 66% score; a score above 90% would indicate stronger interest.

Continue reading on  ^[56]

SBUX Factor-Based Stock Analysis: Pim van Vliet model returns 93% rating

October 22, 2025, 3:22 PM EDT. Validea’s guru fundamental report places STARBUCKS CORP (SBUX) high among 22 strategies, with the Pim van Vliet-based Multi-Factor Investor model rating it 93%. The model favors low-volatility stocks with momentum and favorable payout signals. For SBUX, the assessment shows: Market Cap: PASS, Standard Deviation: PASS, Momentum: NEUTRAL, Net Payout Yield: NEUTRAL, and Final Rank: PASS. The stock is categorized as a large-cap growth name in the Restaurants group. The analysis underscores that a score above 90% signals strong interest from the strategy, while 80%+ indicates notable interest. Pim van Vliet, head of Conservative Equities at Robeco, emphasizes risk-adjusted returns via conservative factors. Overall, SBUX appears to merit attention based on this factor-based framework.

Continue reading on  ^[57]

HON Factor-Based Stock Analysis: Pim van Vliet Strategy Yields Mixed Signals

October 22, 2025, 3:24 PM EDT. Validea’s Pim van Vliet factor model analyzes HONEYWELL (HON) as a large-cap growth stock in Aerospace & Defense. The model targets low volatility, momentum, and high net payout yields. HON scores 68% in this strategy, which signals some interest but not strong conviction. The quick read shows: MARKET CAP: PASS, STANDARD DEVIATION: PASS, TWELVE MINUS ONE MOMENTUM: NEUTRAL, NET PAYOUT YIELD: NEUTRAL; FINAL RANK: FAIL. Despite a favorable volatility tilt, the mixed momentum and payout signals lead to a mixed overall view. Investors should note the strategy’s aim of conservative exposure and that a 68% rating indicates potential interest but not a strong buy signal under this guru’s framework.

Continue reading on  ^[58]

DASH Factor-Based Stock Analysis: Validea’s Quantitative Momentum Signals for DoorDash

October 22, 2025, 3:26 PM EDT. Validea’s guru-based Quantitative Momentum signal rates DOORDASH INC (DASH) highly, giving an 83% score under Wesley Gray‘s momentum framework. The model seeks stocks with strong, consistent intermediate-term relative performance and places DASH among large-cap growth names in the Business Services space. In Validea’s terminology, a score of 80%+ signals notable interest, while 90%+ suggests strong interest. The summary table shows momentum pass/fail and related criteria, alongside universe definitions and test notes. This analysis reflects Validea’s application of Gray’s rules and references Wesley Gray and Alpha Architect. The piece is informational and represents Validea’s interpretation, not Nasdaq endorsement.

Continue reading on  ^[59]

NEE Growth Zweig Strategy: Validea Factor-Based Analysis

October 22, 2025, 3:28 PM EDT. Validea’s Growth Investor model (Martin Zweig) rates NEE at 69%, flagging a mix of growth signals and weaknesses. Highlights: P/E RATIO: PASS, SALES GROWTH RATE: PASS, CURRENT QUARTER EARNINGS: PASS, QUARTERLY EARNINGS ONE YEAR AGO: PASS, POSITIVE EARNINGS GROWTH RATE FOR CURRENT QUARTER: PASS, EPS GROWTH FOR CURRENT QUARTER MUST BE GREATER THAN PRIOR 3 QUARTERS: PASS, EPS GROWTH FOR CURRENT QUARTER MUST BE GREATER THAN THE HISTORICAL GROWTH RATE: PASS, LONG-TERM EPS GROWTH: PASS, INSIDER TRANSACTIONS: PASS. Areas of concern: REVENUE GROWTH IN RELATION TO EPS GROWTH: FAIL, EARNINGS GROWTH RATE FOR THE PAST SEVERAL QUARTERS: FAIL, EARNINGS PERSISTENCE: FAIL, TOTAL DEBT/EQUITY RATIO: FAIL. In short, near-term earnings momentum is positive, but debt and longer-term growth weaknesses temper enthusiasm.

Continue reading on  ^[60]

ETN Factor-Based Stock Analysis: Peter Lynch P/E/Growth Signals Strong Fundamentals

October 22, 2025, 3:30 PM EDT. ETN earns an 87% rating from Validea’s Peter Lynch P/E/Growth model, suggesting the stock is trading at a reasonable price relative to earnings growth and features a solid balance sheet. Classified as a large-cap growth stock in Electronic Instruments & Controls, Eaton shows meaningful upside under the Lynch framework. The summary table shows P/E/GROWTH RATIO, SALES AND P/E RATIO, INVENTORY TO SALES, EPS GROWTH RATE, TOTAL DEBT/EQUITY RATIO all PASS, while FREE CASH FLOW and NET CASH POSITION are NEUTRAL. The takeaway: this model flags strong interest in ETN at current levels, supported by balance-sheet strength. Investors should monitor earnings growth and debt trends for continued alignment with the strategy.

Continue reading on  ^[61]

TEM Factor-Based Stock Analysis: Partha Mohanram P/B Growth Score 77% for TEMPUS AI (TEM)

October 22, 2025, 3:32 PM EDT. Validea’s guru-based assessment rates TEMPUS AI INC (TEM) highest on the Partha Mohanram P/B Growth Investor model, which seeks low book-to-market stocks with signs of sustained growth. TEM earns 77% overall, signaling interest but not a strong buy signal (80%+ typically indicates interest; 90%+ strong). The stock is categorized as a mid-cap value name in Biotechnology & Drugs. Key test results show: BOOK/MARKET RATIO: PASS, RETURN ON ASSETS: FAIL, CASH FLOW FROM OPERATIONS TO ASSETS: PASS, CASH FLOW FROM OPERATIONS TO ASSETS VS. RETURN ON ASSETS: PASS, ROA VARIANCE: PASS, SALES VARIANCE: FAIL, ADVERTISING TO ASSETS: FAIL, CAPITAL EXPENDITURES TO ASSETS: PASS, RESEARCH AND DEVELOPMENT TO ASSETS: PASS. Overall, the model highlights strengths in efficiency and R&D investment, with some profitability and growth-momentum gaps.

Continue reading on  ^[62]

ADI Zweig Growth Model Signals Modest Interest: Validea Guru Analysis

October 22, 2025, 3:34 PM EDT. ADI, a large-cap semiconductors growth stock, shows only modest interest under Validea’s Martin Zweig-inspired Growth Investor model, with a 54% score. The analysis flags a mix of positives and gaps: a favorable P/E read and revenue growth in relation to EPS growth align, and the current quarter earnings and quarterly earnings one year ago pass, along with long-term EPS growth and insider transactions being acceptable. However, several growth signals fail: sales growth rate, earnings growth rate for the current quarter versus prior quarters, and EPS growth for the current quarter versus historical rates show weakness, and earnings persistence is flagged as a concern. With a total debt/equity ratio passing and an overall cautious stance, ADI remains a watch item for investors awaiting stronger earnings momentum.

Continue reading on  ^[63]

FCX earns 94% Twin Momentum rating on Validea’s dashboard

October 22, 2025, 3:36 PM EDT. Validea’s guru-based analysis places Freeport-McMoRan (FCX) at the top end of its Twin Momentum Investor model, combining fundamental momentum and price momentum. The stock rates 94% under the Dashan Huang framework, with values over 90% signaling strong interest. The FCX score reflects solid underlying fundamentals and favorable valuation for a large-cap Metal Mining name. In the assessment, fundamental momentum and price momentum both pass, driving a favorable final rank. The Twin Momentum approach highlights seven variables from earnings, ROE, ROA, accrual profitability to equity, cash profitability to assets, gross profit to assets, and net payout ratio. Stocks in the top quintile historically outperform, and the momentum boost can double that outperformance when combined with price action. Disclosures note the views are author-based.

Continue reading on  ^[64]

Workday (WDAY) Tops Partha Mohanram P/B Growth Model – Validea Guru Analysis

October 22, 2025, 3:38 PM EDT. Validea’s guru-factor report singles out WORKDAY INC (WDAY) as a top pick under the P/B Growth Investor model, based on Partha Mohanram’s growth criteria. The stock earns an 88% score, above the typical 80% threshold and approaching the 90% level that signals strong interest. The detailed table shows tests such as BOOK/MARKET RATIO: PASS, RETURN ON ASSETS: PASS, CASH FLOW FROM OPERATIONS TO ASSETS: PASS, ROA VARIANCE: PASS, and SALES VARIANCE: PASS; however, ADVERTISING TO ASSETS: FAIL. CAPITAL EXPENDITURES TO ASSETS: PASS and RESEARCH AND DEVELOPMENT TO ASSETS: PASS are also noted. The report also explains Mohanram’s framework and Validea’s role in compiling guru-based portfolios. In short, the analysis underscores solid fundamentals and valuation signals behind WDAY within this model, while highlighting a few weaker areas.

Continue reading on  ^[65]

COF Factor-Based Stock Analysis: Capital One (COF) Shines in Pim van Vliet Model

October 22, 2025, 3:40 PM EDT. Capital One Financial Corp (COF) earns the top rating in Validea’s Pim van Vliet multi-factor framework, a model that targets low volatility stocks with strong momentum and net payout yield signals. COF is a large-cap growth name in the Consumer Financial Services sector, and the strategy assigns a 100% score based on fundamentals and valuation, with scores above 90% signaling strong interest. In the detailed results, COF passes on Market Cap, Standard Deviation, and Final Rank, while 12-Month Minus One Momentum and Net Payout Yield are neutral. Overall, the stock reflects the risk-conscious, upside-potential profile highlighted by this factor-based approach.

Continue reading on  ^[66]

VZ Factor-Based Stock Analysis: Validea Highlights Dreman Contrarian Signal for Verizon

October 22, 2025, 3:42 PM EDT. Verizon Communications Inc. (VZ) earns Validea’s top score among 22 guru models under the David Dreman-inspired Contrarian Investor approach, with a rating of 84%. The read signals some interest but not strong conviction. The detailed table shows a mixed profile: MARKET CAP passes; EARNINGS TREND and EPS GROWTH fail; P/E RATIO, P/CF, and P/DIVIDEND ratios pass; P/B VALUE fails; CURRENT RATIO, PAYOUT RATIO, ROE, PRE-TAX PROFIT MARGINS, and YIELD pass; debt/equity passes. In short, the contrarian view flags value support for VERIZON but flags earnings momentum and balance-sheet nuances as concerns.

Continue reading on  ^[67]

Bit Digital Stock Slips on Regulatory Scrutiny and $100M Convertible Note Offering

October 22, 2025, 3:44 PM EDT. Bit Digital Inc. (BTBT) faces a rough patch as rising regulatory scrutiny and Chinese headquarters concerns push shares down about 8.66% on the session. The market is focused on a proposed $100 million convertible senior notes offering, with an additional $15 million option for over-allotments that could expand asset investments. Shares slid around 11% after the capital-raising news. In latest results, Bit Digital reported total revenue above $108M, yet posted a negative pre-tax margin amid $40M+ in operating expenses and a continuing-operations net income of $14.9M, with a ROA of -14.51%. Management argues the deal could fund strategic acquisitions and Ethereum investments, though the price action underscores investor risk concerns and ongoing capital-management challenges.

Continue reading on  ^[68]

Coinbase Stock Drops as Bitcoin Slump Triggers Broad Crypto Sell-Off

October 22, 2025, 3:48 PM EDT. Coinbase (COIN) fell about 6.7% in afternoon trading as a broad crypto sell-off dragged peers lower. Bitcoin slid from ~$112k to ~$108k, fueling renewed volatility in digital assets and weighing sentiment on crypto-linked stocks. The move came after some profit-taking following a brief rally and a cautious mood amid geopolitical tensions and economic uncertainty. COIN’s shares have shown extreme volatility, with numerous moves greater than 5% in the past year, suggesting market reaction reflects sentiment as much as fundamentals. The note also highlights Coinbase’s product momentum-new platform offerings for small businesses and a push into international growth via CoinDCX-though the stock remains well below its 52-week high.

Continue reading on  ^[69]

Tesla earnings preview: Analysts split on Q3 outlook as demand and AI initiatives loom

October 22, 2025, 3:52 PM EDT. Tesla is set to report Q3 results after the close, with analysts split between cautious and optimistic. The street looks for 56 cents a share on about $26.54 billion in revenue, roughly 5.4% higher year over year, following a 7% rise in quarterly deliveries driven by peak demand before the EV tax credit expired on Sept. 30. Shares have recovered to near all-time highs and are up about 4% year to date. Analysts track a mixed tape: 26 of 54 rate the stock a buy or strong buy, 17 a hold, 11 a sell. Investors will parse demand in the U.S. post-credit, updates on the robotaxi network, and the trajectory of FSD amid ongoing investigations. Senior banks outlined divergent views on valuation and future growth.

Continue reading on  ^[70]

Fed data drought amid shutdown complicates policy decisions

October 22, 2025, 3:54 PM EDT. The government shutdown has cut off access to key statistics the Fed uses to gauge the economy, leaving policymakers to act with limited data. With a rate decision approaching, officials must assess the strength of the labor market, the pace of inflation, and consumer spending using alternative indicators after data through August showed a weakening labor market and rising unemployment among some groups. The absence of the unemployment rate, retail sales, and other government stats risks misjudging the balance of the Fed’s dual mandate. The situation echoes the 2018-19 shutdown when the Fed leaned on surveys and private data, but today’s environment includes broader headwinds like housing affordability, tariffs, and AI developments.

Continue reading on  ^[71]

Trade Tensions and Weak Earnings Drag Down Unity, Palantir, and Upland; TI, Netflix Slip

October 22, 2025, 3:58 PM EDT. Stocks traded lower after renewed trade tensions and disappointing results from major tech names weighed on sentiment. The White House is weighing new restrictions on Chinese exports that rely on U.S. software, amplifying trade risk for tech names and international supply chains. Texas Instruments tumbled about 6%, dragging the semiconductor sector and pressuring peers like AMD and Micron. Netflix fell roughly 9% after missing earnings, cited a Brazilian tax dispute. Against that backdrop, major indexes declined as concern over escalating tariff threats overshadowed upbeat pockets from any week. Upland Software remained volatile, with multiple moves greater than 5% this year, trading near $2.11 after a sharper decline. Past week commentary noted Trump’s remarks easing tensions had sparked relief in tech names such as Nvidia and AMD, but today’s action underscored renewed caution.

Continue reading on  ^[72]

NASDAQ sinks to new session lows as trade tensions and shutdown risk mount

October 22, 2025, 4:02 PM EDT. Stocks slid as NASDAQ breached the 200-hour moving average near 22,637.66, signaling near-term selling pressure amid escalating trade tensions with China and the ongoing government shutdown. President Trump’s threat to curb software and aircraft sales to China followed China’s halt on US soybean purchases and rare-earth export curbs. The House ponders a stopgap through December 2026, keeping the gridlock in focus. Technically, the Nasdaq targets 22,400, aligned with a rising trendline, with a critical wall at 22,143.26-the 38.2% Fibonacci retracement from August’s rally. The S&P and Dow also trade lower (-0.94% and -0.76%). Tesla reports after the close, trading around $431.30, with expected EPS of $0.55 on revenue of $26.54B.

Continue reading on  ^[73]

Dow hits new record as earnings season boosts stocks; GM leads gains

October 22, 2025, 4:04 PM EDT. New York markets rallied as earnings season warmed up, with the Dow Jones Industrial Average climbing 218 points to a fresh high. The gain came as big-name reports topped expectations, with 3M posting stronger quarterly profit and helping lift the rally. In the broader market, the S&P 500 edged up while the Nasdaq surrendered a small slice of recent gains. General Motors jumped nearly 15% in the index, lifting the S&P 500 as it raised full-year targets and signaled progress on its EV transition. RTX and Coca-Cola also rose after earnings beats. Warner Bros. Discovery surged on talks of strategic options that could boost returns. Some pressure remained in Big Tech, with Alphabet, Broadcom, and Nvidia pulling back from highs. Traders weighed profits against valuation and the risk of a looming government shutdown.

Continue reading on  ^[74]

Synchrony Financial’s SYF.PRA Yields Above 7% as Non-Cumulative Preferred Trades Near $20

October 22, 2025, 4:08 PM EDT. Synchrony Financial’s 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A (SYF.PRA) traded with a yield above 7% after quarterly dividends of $1.4063 annually, with prints as low as $19.93. The stock sits above the Financials-category average yield of 6.46% per Preferred Stock Channel. As of the prior close, SYF.PRA traded at an 18.92% discount to its liquidation preference, versus the Financials category average of 6.78%. Note the shares are non-cumulative, so missed payments do not carry forward to future dividends. In intraday action, SYF.PRA was down about 1.2% while Synchrony’s common stock (SYF) rose roughly 0.7%. Investors should review the dividend history and consider the risk/return profile of high-yield preferreds.

Continue reading on  ^[75]

Costamare’s Series B Preferred Yield Tops 7.5% as CMRE.PRB Trades Near $25

October 22, 2025, 4:12 PM EDT. Costamare Inc.’s 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock (CMRE.PRB) yielded above 7.5% on Friday, based on a quarterly dividend of $1.9063 annualized. The stock traded as low as $25.15, with the current yield modestly above the Transportation category’s 7.98% average per Preferred Stock Channel. At last close, CMRE.PRB traded at a 2.80% premium to its liquidation preference, below the Transportation category average premium of 4.68%. In intraday action, CMRE.PRB slipped about 0.9% while the common shares (CMRE) rose roughly 0.8%. The chart comparison covers one-year performance of CMRE.PRB versus CMRE, alongside dividend history for CMRE.PRB.

Continue reading on  ^[76]

CMS Energy Series C Preferred Yield Tops 5.5% as Shares Dip Near $19

October 22, 2025, 4:14 PM EDT. CMS Energy Corp’s 4.20% Cumulative Redeemable Preferred Stock, Series C (CMS.PRC) yielded above 5.5% on Wednesday based on a $1.05 annual dividend, with trades as low as $18.96. The move accompanies a 23.40% discount to liquidation preference, wider than the 15.92% average in Utilities. The one-year chart pits CMS.PRC against CMS, and CMS.PRC was down about 0.7% while the common CMS rose roughly 2%. A dividend history chart accompanies the note. The article highlights the dividend yield, the liquidation-value discount, and the relative performance of the preferred versus the common shares.

Continue reading on  ^[77]

Covivio 9-Month Revenues Up 4.8% on Hotel and Residential Momentum

October 22, 2025, 4:16 PM EDT. Covivio SA (COV.PA) reported nine-month revenues of €533.0 million, up 4.8% from €508.8 million a year ago. On a like-for-like basis, revenues rose 3.5%. The lift was led by a stronger hotel business over ~18 months, the acquisition of a minority stake in CB21, and solid cross-asset performance, offsetting disposals mainly in offices. In the office sector, rents rose 3.5%, with like-for-like growth of 3.6% offset by disposals. In German residential, like-for-like rental growth accelerated to 4.8%, supported by indexation, modernization and re-lettings. In the hotel business, revenue growth slowed to 1.5% over nine months due to unfavorable base effects.

Continue reading on  ^[78]

Noteworthy Wednesday Options Activity: FSLR, ADBE & ORCL

October 22, 2025, 4:18 PM EDT. On Wednesday, notable options activity appeared in FSLR, ADBE, and ORCL. FSLR traded 19,654 contracts (~2.0 million shares), about 92% of its 1-month average volume, with the $210 put expiring Nov 21, 2025 leading at 3,014 contracts (~301,400 shares). ADBE saw 23,236 contracts (~2.3 million shares), about 57% of its month average, led by the $350 call expiring Oct 31, 2025 at 1,250 contracts (~125,000 shares). ORCL moved 141,207 contracts (~14.1 million shares), around 57% of its monthly average, with the $270 put expiring Oct 24, 2025 at 6,333 contracts (~633,300 shares).

Continue reading on  ^[79]

Viridian Therapeutics Falls After $251 Million Public Offering

October 22, 2025, 4:22 PM EDT. Viridian Therapeutics (VRDN) fell about 8% after announcing a public offering of 11,425,000 shares priced at $22.00 per share, aiming to gross roughly $251.35 million. The company also granted underwriters a 30-day option to purchase an additional 1,713,750 shares at the same price. Proceeds are to fund commercial launch activities for veligrotug and VRDN-003, bolster R&D, and support general corporate purposes. On the day, VRDN opened at $22.45, traded as high as $22.90 and as low as $21.50, with volume above average and a 52-week range of $19.00-$38.75 on the NASDAQ. The views expressed are those of the author and not Nasdaq, Inc.

Continue reading on  ^[80]

Swiss Market Ends Slightly Weaker Amid Caution Over Virus Surge

October 22, 2025, 4:24 PM EDT. The Swiss market closed slightly lower on Friday after trading in positive territory for much of the session, with the SMI finishing at 12,545.01, down 0.07%. The index touched up to 12,622.91 earlier in the day as investors remained cautious about rising coronavirus cases and fresh Europe-wide lockdowns. Among movers, Logitech jumped 4.3% and Lonza rose ~2%, while Givaudan, Partners Group and Geberit edged up about 1-1.5%. Laggards included Richemont, UBS Group and Credit Suisse (down 2.4-2.5%), with insurers and other names drifting lower. In the mid-cap index, Flughafen Zurich fell 3.8% and Dufry shed 3.6%. Swiss Life, Zurich Insurance, Holcim and Swisscom also declined. Separately, new infections topped 6,000, though Health Minister Alain Berset said no extra measures were needed at this time.

Continue reading on  ^[81]

Gold declines as markets await key earnings; Hilton lifts 2025 outlook

October 22, 2025, 4:26 PM EDT. US stocks were mixed as investors awaited fresh earnings from Tesla and IBM, hoping for a spark after a string of upbeat blue-chip results. Traders trimmed gains, focusing on earnings-driven moves while weighing ongoing trade-war headlines and fresh signals from Washington. Gold extended its retreat after a sharp one-day drop, erasing gains as bullion faced pressure from rising yields and dollar moves. On the corporate front, Hilton Worldwide rallied after raising the lower end of its full-year outlook, signaling net unit growth of roughly 6.5% to 7% in 2025 and delivering better-than-expected guidance for Q4. The session underscored a market listening for earnings relief even as gold pares back and trade tensions remain in the backdrop.

Continue reading on  ^[82]

SEC Tightens Market Surveillance, Paul Atkins Warns of Manipulative Trading on Nasdaq

October 22, 2025, 4:28 PM EDT. In a CNBC interview, SEC Chair Paul Atkins said the agency is intensifying efforts to detect and prevent manipulative trading as scrutiny grows. He cited eight foreign companies suspended from Nasdaq for signs of ramp-and-dump behavior and noted the SEC is deploying new data tools to track unexplained price surges and unusual volume, working with exchanges and SROs to tighten oversight, even amid the government shutdown. Atkins warned regulators are watching for hanky-panky in market activity when prices rise without clear news. The piece also notes moves to simplify compliance and explore reforms to quarterly reporting to aid capital formation while preserving investor protection. U.S. equities were mixed as tech and growth names weighed on the Nasdaq.

Continue reading on  ^[83]

BofA: S&P 500 Near Market Peak as 60% of Bear-Market Signposts Flash Red

October 22, 2025, 4:30 PM EDT. BofA Research warns the S&P 500 sits near a potential peak as 60% of its proprietary bear market signposts flash red, approaching the roughly 70% threshold that has preceded past tops. All 20 tracked valuation metrics are expensive, with market-cap to GDP and other gauges richer than ever, and the index trading above Tech Bubble levels on nine measures. Six of ten signals are currently triggered, underscoring caution for selective stock picking even as mega-cap tech and the U.S. consumer drive gains. Analysts warn of cracks beneath the surface, including the outsized role of AI and the risk of a post-rally pullback akin to a Cisco moment.

Continue reading on  ^[84]

Notable Wednesday Options Activity for TMUS, MOH and MCD

October 22, 2025, 4:32 PM EDT. Today’s notable options activity across S&P 500 components highlights TMUS, MOH and MCD. TMUS saw 21,641 contracts traded (roughly 2.2 million underlying shares), about 52.9% of its 1-month average volume. The standout was the $205 put expiring Oct 24, 2025 with 2,562 contracts (~256,200 shares). MOH saw 4,993 contracts (~499,300 shares), about 49.8% of its 1-month ADV; the $210 call expiring Nov 21, 2025 had 1,591 contracts (~159,100 shares). MCD traded 12,017 contracts (~1.2 million shares), about 43.8% of ADV, with the $317.50 call expiring Oct 24, 2025 at 2,191 contracts (~219,100 shares). For all expirations, see StockOptionsChannel.com. The charts show trailing 12-month history with highlighted strikes.

Continue reading on  ^[85]

Wednesday Sector Leaders: Healthcare and Utilities Lead Midday Trading

October 22, 2025, 4:34 PM EDT. At midday Wednesday, Healthcare leads gains, up 0.5%, with Intuitive Surgical (ISRG) +13.7% and Boston Scientific (BSX) +4.4%. The Health Care Select Sector SPDR ETF (XLV) rises 0.7% and is up 7.57% year-to-date. ISRG is up 0.83% YTD, BSX up 16.81% YTD. Together, ISRG and BSX account for about 6.5% of XLV’s underlying holdings. The next-best sector is Utilities, up 0.3%. Large-cap names Consolidated Edison (ED) and CMS Energy (CMS) gain 1.5% and 1.4%, respectively. The Utilities Select Sector SPDR ETF (XLU) is up 0.1%, with YTD gains of 22.02% for XLU, and ED at 18.37% and CMS at 15.80%. ED and CMS combine to about 4.2% of XLU’s holdings.

Continue reading on  ^[86]

Wednesday Sector Laggards: Tech & Communications Drag, Industrial Slips

October 22, 2025, 4:36 PM EDT. In afternoon trading, Technology & Communications stocks fall 2.2%, with Applied Materials (AMAT) down 8.9% and Advanced Micro Devices (AMD) down 8.8%. The Technology Select Sector SPDR ETF (XLK) is down 3.6% today, though it remains up 17.32% year-to-date. AMAT and AMD are up 38.58% and 9.89% YTD, and together they account for about 4.6% of XLK’s underlying holdings. The next worst sector is Industrial, down 1.0%, led by GE Vernova (GEV) at -9.1% and Lam Research (LRCX) at -8.8%. The Industrial Select Sector SPDR ETF (XLI) is down 1.1% today and up 11.97% YTD. GEV up 26.59% YTD, LRCX up 25.77% YTD, with GEV about 1.2% of XLI’s holdings. A trailing twelve-month performance chart compares symbols in different colors.

Continue reading on  ^[87]

TVAL Unusual Volume: AT&T, Intel Lead Activity in T. Rowe Price Value ETF

October 22, 2025, 4:38 PM EDT. TVAL, the T. Rowe Price Value ETF, traded over 454,000 shares versus a 3-month average of about 45,000, signaling unusual activity in afternoon trading. TVAL fell about 0.6% on the session. The heaviest volume among ETF components came from AT&T (down about 2.7% on more than 59.1 million shares) and Intel (down about 5.1% on more than 55.2 million shares). Within the ETF, Hilton Worldwide Holdings rose about 4.3% as the best performer, while Netflix lagged, down roughly 9.9%. A video recap is available: Wednesday’s ETF with Unusual Volume: TVAL.

Continue reading on  ^[88]

TD SYNNEX (SNX) Insider Sells 17,500 Shares for $2.7M

October 22, 2025, 4:40 PM EDT. TD SYNNEX (SNX) board member Dennis Polk exercised and sold 17,500 shares for about $2.7 million after exercising stock options, per an SEC Form 4 filed for Oct 9, 2025. Post-transaction direct ownership sits at 31,117 shares, about 0.0375% of outstanding. The sale is roughly six times Polk’s prior open-market median (3,000 shares) and represents 36% of his direct holdings before the filing, highlighting its relative size. The filing shows this was an option-exercise event, not a discretionary sale of long-held stock, implying limited impact on Polk’s longer-term stake. SNX traded $156.50 on Oct 9, 2025 and $151.64 on Oct 10, 2025 (roughly 31.1% 12-month total return). TD SYNNEX remains a global technology distributor with a broad product and services footprint.

Continue reading on  ^[89]

Wednesday 10/22 Insider Buying Report: MBX Biosciences (MBX) and CS Disco (LAW)

October 22, 2025, 4:42 PM EDT. Insider purchases surfaced for MBX Biosciences and LAW on Monday. MBX CEO P. Kent Hawryluk bought 20,000 shares for $13.64 each ($272,790 total), with the stock trading as high as $15.98 and the move marking his first buy in a year. Separately, CS Disco director Thomas F. Bogan acquired 24,831 shares at $5.95 ($147,773), adding to four prior LAW purchases totaling $401,899 at an average $5.90. As of Wednesday, MBX trades about 3% lower on the day, while LAW is up roughly 17% on the session; Bogan’s position sits in the green by around 19.6% at today’s high of $7.12. Insider buying is not a guarantee of future gains, but activity can signal confidence.

Continue reading on  ^[90]

WBD rejects three Paramount Skydance offers; last bid just under $24 per share

October 22, 2025, 4:45 PM EDT. Warner Bros. Discovery has rejected three takeover offers from Paramount Skydance, the latest just under $24 per share and about 80% cash, according to CNBC’s David Faber. WBD also said it has received unsolicited interest from multiple parties as it expands its strategic review while moving ahead with separating into two entities – a streaming/studios unit and a global networks business. Reuters previously reported a bid near $24. Netflix and Comcast were among the interested bidders, per Faber. CEO David Zaslav said the process aims to unlock the full value of its assets. Shares rose about 11% on the news and were modestly higher in morning trading, underscoring market interest in WBD’s strategic options.

Continue reading on  ^[91]

Treasuries End Modestly Higher After Choppy Session Ahead of Jobs Report

October 22, 2025, 4:48 PM EDT. Treasuries finished the session modestly higher after a choppy day, with the benchmark 10-year yield dipping about 2.1 basis points to 1.844%. Traders were reluctant to commit ahead of Friday’s jobs report, with economists looking for about 400,000 February payrolls and a 3.9% unemployment rate. Earlier, initial unemployment claims fell to 215,000, signaling labor-market resilience. In other data, the ISM’s services PMI slipped to 56.5 in February from 59.9, indicating a slowdown in service-sector growth after a record high. The Ukraine situation remains in focus as investors weigh the data release.

Continue reading on  ^[92]

Noteworthy Wednesday: SG, LION, and IESC See Elevated Options Activity

October 22, 2025, 4:50 PM EDT. On this Wednesday, notable options flow surfaced in Russell 3000 components SG (Sweetgreen), LION (Lionsgate Studios Corp), and IESC (IES Holdings). SG has traded 28,015 contracts today, roughly 2.8 million underlying shares, about 53.2% of its 1-month average volume. The standout is the $8 strike call expiring Oct 24, 2025, with 7,772 contracts (≈777,200 shares). A chart accompanies the data for SG’s trailing twelve months. LION posted 10,670 contracts (~1.1 million shares, ~46.4% of its 1-month average). The highlight is the $12 strike call expiring Jun 18, 2026, with 5,173 contracts (~517,300 shares). Chart included for LION. IESC shows 678 contracts (~67,800 shares, ~44.3% of average daily volume). The notable trade is the $420 strike call expiring Nov 21, 2025, with 122 contracts (~12,200 shares). Charts and expirations details at StockOptionsChannel.com.

Continue reading on  ^[93]

Wednesday Options Spotlight: MARA, NNE, and SOFI See Surge in Call Volume

October 22, 2025, 4:52 PM EDT. MARA, NNE, and SOFI dominated today’s option action. MARA traded about 274,544 contracts (roughly 44.3% of its 1-month ADV), led by the $30 strike call expiring Nov 21, 2025 (≈21,361 contracts, ~2.1M underlying). NNE posted 23,023 contracts (≈44% of its 1-month ADV), with the $40 strike call expiring Nov 21, 2025 (≈1,349 contracts, ~134,900 underlying). SOFI showed 313,219 contracts (≈43.4% of 1-month ADV), with notable activity in the $30 strike call expiring Nov 21, 2025 (≈12,617 contracts, ~1.3M underlying). For additional expirations and charts, visit StockOptionsChannel.com.

Continue reading on  ^[94]

Noteworthy Wednesday Option Activity: QNST, VICR, and OKLO Highlight Heavy Volume

October 22, 2025, 4:56 PM EDT. Noteworthy activity unfolds across Russell 3000 names QNST, VICR and OKLO. QNST saw total option volume of 4,712 contracts, about 471,200 underlying shares, equating to roughly 91.6% of its 1-month average daily volume. The standout is the $15 strike put expiring December 19, 2025, with 4,085 contracts (≈408,500 shares). VICR posted 3,287 contracts (≈328,700 shares), about 84.9% of its 1-month ADV; notable is the $85 strike call expiring January 16, 2026, with 295 contracts (≈29,500 shares). OKLO showed 208,070 contracts (≈20.8 million shares), about 83.4% of ADV; the $110 strike put expiring October 24, 2025 drew 15,234 contracts (≈1.5 million shares). For more expirations, see StockOptionsChannel.com.

Continue reading on  ^[95]

D-Wave Quantum Inc. Stock Volatility and Europe Contract Shape QBTS Outlook

October 22, 2025, 4:58 PM EDT. QBTS has drawn intense chatter after a sudden weekly drop of over 25% following a big year-to-date rally, fueled by questions about warrants, potential dilution, and whether the gains can be sustained. Beyond price moves, D-Wave disclosed a $10 million contract to deploy quantum technology in Europe, a potential milestone for bulls while skeptics question the true quantum impact. Insider activity shows heavy selling, with 24 sales and no purchases in six months; sentiment from hedge funds and institutions remains mixed. Vanguard led new stake builds, adding about 16 million shares in Q2, underscoring ongoing institutional interest. The stock remains at a polarized crossroads of momentum, fundamentals, and long-run quantum timing.

Continue reading on  ^[96]

Wednesday Options Spotlight: AI, BC, and ALEC See Elevated Volume

October 22, 2025, 5:00 PM EDT. Options activity across components of the Russell 3000 remains notable today with AI (C3.ai) logging about 60,147 contracts, roughly 6.0 million underlying shares, about 76.1% of its 1-month average volume of 7.9 million shares. The most active is the $20.50 strike call expiring Oct 24, 2025 with 11,891 contracts (~1.2 million shares). BC (Brunswick) shows 4,284 contracts (~428,400 shares), about 63.1% of its 678,850-share ADV; notable is the $70 call expiring Nov 21, 2025 with 1,682 contracts (~168,200 shares). ALEC (Alector) totals 7,980 contracts (~798,000 shares), about 62.4% of its 1.3 million ADV; the $2.50 call expiring Dec 19, 2025 has 3,754 contracts (~375,400 shares). For more expirations, visit StockOptionsChannel.com.

Continue reading on  ^[97]

Ally Financial Clears 3% Yield Threshold as Dividend Appeal Grows

October 22, 2025, 5:02 PM EDT. Ally Financial Inc (ALLY) is trading with a dividend yield hovering above 3% based on an annualized payout of $1.20 per share, with prints near $37.76 intraday. Dividends remain a meaningful driver of total return, especially when price appreciation is modest. The piece contrasts price-only paths, like the IWV example from 2000-2012, with the extra income from dividends that boosted total returns. As a member of the Russell 3000, ALLY carries the prestige of being among the larger U.S. stocks, but investors should assess whether the current dividend is sustainable by reviewing its history and profitability backdrop. A stable, 3% yield can offer attractive income, provided payouts remain supported by earnings.

Continue reading on  ^[98]

OFG Bancorp Surpasses 3% Yield With $1.20 Annual Dividend (OFG)

October 22, 2025, 5:04 PM EDT. Shares of OFG Bancorp (OFG) crossed the 3% yield mark on its latest quarterly dividend (annualized to $1.20 per share). With a price near $39.15, the stock offers a compelling income signal for dividend-focused investors. The piece notes the role of dividends in total return and compares a long-term example with the iShares Russell 3000 ETF (IWV), illustrating how steady income can boost overall returns even when price appreciation is modest. OFG remains a member of the Russell 3000, highlighting its status among the large-cap universe. Readers are reminded that dividend amounts depend on profitability and may not be perfectly predictable, and sustainability should be assessed.

Continue reading on  ^[99]

Noteworthy Wednesday Option Activity: UUUU, GEF, RDDT

October 22, 2025, 5:06 PM EDT. Energy Fuels Inc (UUUU) turned heads with a total options volume of 204,449 contracts, roughly 20.4 million underlying shares, about 62% of its average daily volume (past month: 33.0 million shares). The standout: the $29 strike call expiring Nov 21, 2025 with 37,891 contracts (≈ 3.8 million underlying shares). Greif Inc (GEF) showed 1,000 contracts today, ≈ 100,000 underlying shares, or about 60.3% of its 1-month average daily volume (165,765). The most active here: the $55 strike put expiring Jan 16, 2026 with 600 contracts (≈ 60,000 shares). Reddit Inc (RDDT) posted 28,749 contracts, ≈ 2.9 million underlying shares, about 53.7% of its monthly average. The $230 strike call expiring Oct 24, 2025 saw 2,875 contracts (≈ 287,500 shares).

Continue reading on  ^[100]

ONEOK (OKE) crosses above 6% yield territory amid dividend appeal

October 22, 2025, 5:08 PM EDT. ONEOK Inc (OKE) is trading with a yield above 6% after its quarterly dividend, annualized at $4.12 per share, with the stock touching as low as $68.44. The move underlines how dividends can contribute to total return, a point illustrated by long-run SPY examples showing dividends boosting performance even when price appreciation stalls. In OKE’s case, investors will want to assess dividend sustainability and payout stability given cyclical energy demand. As a large-cap member of the S&P 500, ONEOK’s high dividend yield remains attractive for income-focused buyers, though it carries sensitivity to energy markets and profitability trends. Readers can explore other dividend stocks on sale via the linked note.

Continue reading on  ^[101]

Lam Research to Host Q3 25 Earnings Conference Call at 5:00 PM ET on Oct. 22, 2025

October 22, 2025, 5:10 PM EDT. Lam Research (LRCX) will host a conference call at 5:00 PM ET on October 22, 2025, to discuss its Q3 25 earnings results. A live webcast is available at the investor relations site: https://investor.lamresearch.com/events. Investors will hear management discuss quarterly results, guidance, and key drivers for the year ahead, followed by a Q&A session. The event provides the latest read on demand trends, margins, and the company’s strategic outlook. Note: the views in this note are those of the author and not necessarily those of Nasdaq, Inc.

Continue reading on  ^[102]

Crown Castle International to Host Q3 2025 Earnings Conference Call at 4:30 PM ET

October 22, 2025, 5:12 PM EDT. CCI will host a conference call at 4:30 PM ET on October 22, 2025, to discuss Q3 2025 earnings results. Investors can access the live webcast at the Crown Castle Investor Relations site and listen via dial-in numbers: 833-816-1115 (US) or 412-317-0694 (International). The company plans to review quarterly results, provide updates on performance, and take questions during the call. For replay and additional information, visit the Investor Relations page. The views expressed are those of the author and do not necessarily reflect Nasdaq, Inc.‘s view.

Continue reading on  ^[103]

Kinder Morgan to Host Q3 2025 Earnings Conference Call at 4:30 PM ET

October 22, 2025, 5:14 PM EDT. Kinder Morgan (KMI) will host a Q3 2025 earnings conference call at 4:30 PM ET on October 22, 2025 to discuss results. Access the live webcast at http://ir.kindermorgan.com/presentations-webcasts. To listen by phone, dial 1-517-319-9306 with Passcode 4806694. A replay is available at 1-203-369-1940 with Passcode 65482. This release reflects the issuer’s views on the quarter and is separate from Nasdaq’s commentary.

Continue reading on  ^[104]

Knight-Swift to Host Q3 2025 Earnings Conference Call at 4:30 PM ET

October 22, 2025, 5:16 PM EDT. Knight-Swift Transportation Holdings Inc. (KNX) will host a Q3 2025 earnings conference call on October 22, 2025 at 4:30 PM ET to discuss its earnings results. The company invites investors to access the live webcast via the investor relations portal at https://investor.knight-swift.com/. The session will feature management commentary on quarterly performance, outlook, and strategic updates. Note: the views expressed are those of the author and may not reflect Nasdaq, Inc.

Continue reading on  ^[105]

WD-40 Co to Host Q4 2025 Earnings Conference Call at 5:00 PM ET

October 22, 2025, 5:18 PM EDT. WD-40 Company (WDFC) will host a conference call at 5:00 PM ET on October 22, 2025 to discuss its Q4 2025 earnings results. The company will provide a live webcast via the investor relations site at https://investor.wd40company.com/overview/default.aspx. Participants can review the earnings release and related materials beforehand, while management may offer forward-looking guidance and answers to questions during the call. The webcast and any supplementary press materials will be accessible on the WD-40 investor page. Note: The views expressed are those of the author and do not necessarily reflect those of Nasdaq, Inc.

Continue reading on  ^[106]

AI hype persists, but Nobel economist Thaler warns profits aren’t guaranteed

October 22, 2025, 5:22 PM EDT. AI optimism runs high as Nvidia, Microsoft and Alphabet lift stocks, but Nobel laureate Richard Thaler cautions that profits aren’t guaranteed. In Opening Bid, he warns there will be winners and losers and we don’t know which, and that the true economics of AI remain unclear. Thaler notes the market has rewarded hype with lofty valuations, similar to past tech bubbles, and points to Amazon’s late-90s path before AWS became a driver of profits. We may be seeing a shift from fundamentals to sentiment and FOMO, he says, with some pricing reflecting potential rather than cash flow. The takeaway: the AI rally could diverge from realized earnings, despite a life-changing tech shift like the iPhone.

Continue reading on  ^[107]

Seascape Capital Liquidates CHD Stake: Full Exit, Zero AUM Exposure

October 22, 2025, 5:24 PM EDT. Seascape Capital Management fully exited its CHD stake in Church & Dwight, selling 38,209 shares for an estimated $3.67 million per the Q3 2025 13-F filing dated Oct 20, 2025. The move leaves zero AUM exposure to CHD and cuts its stake from roughly 1.16% to 0%. CHD shares traded around $88.08 on Oct 20, down about 15% year over year and lagging the S&P 500 by ~30 percentage points. The liquidation underscores a risk-off tilt and broader rebalancing, with top holdings skewed toward fixed income and diversified ETFs like DoubleLine Opportunistic Core Bond ETF and iShares Emerging Markets Ex-China ETF. Investors should weigh their own risk tolerance and CHD’s fundamentals before mirroring this exit.

Continue reading on  ^[108]

Remitly Global CEO Sells 29,166 Shares for About $451,800 in Open Market

October 22, 2025, 5:26 PM EDT. Remitly Global (RELY) Chief Executive Officer Matthew B. Oppenheimer sold 29,166 shares in open-market trades on Oct. 15-16, 2025 for roughly $451,800. Post-trade, his direct stake stands at 4,500,605 shares, valued at about $68.86 million based on the Oct. 16 close. The transactions used a weighted average price of $15.49 per share. The sale represents about 0.64% of his direct holdings, aligned with his recent cadence. Remitly’s stock closed near $15.30 and was about 9.1% higher year over year as of Oct. 16. Remitly operates in the digital remittance space, serving immigrants across 170+ countries.

Continue reading on  ^[109]

Krispy Kreme meme rally boosts shares as Travel + Leisure beats; Morgan Stanley weighs bull/bear cases

October 22, 2025, 5:28 PM EDT. Krispy Kreme surged in a meme-stock rally, jumping as much as 30% at the open and trading higher into the close after a NASCAR sponsorship and expansion plans, including a first shop in Spain and new stores in Brazil by end-2025. Morgan Stanley outlined a bull, base, and bear case for the name, with a bull case target near $6, while the stock sits around $4. Separately, Travel + Leisure topped earnings expectations and nudged up full-year EBITDA guidance, underscoring demand from a high-income consumer. The company highlighted robust travel budgets as it fine-tunes credit requirements. The mood overall echoes the 2021 meme-stock era, as investors weigh thesis and fundamentals amid still-muted market conditions.

Continue reading on  ^[110]

CTA ETF Dips Below 200-DMA; Near-Term Momentum in Focus

October 22, 2025, 5:34 PM EDT. The Simplify Managed Futures Strategy ETF (CTA) traded beneath its 200-day moving average (DMA) of $28.16 on Wednesday, slipping as low as $28.14 and down about 0.9% on the session. The latest print was $28.21, with the 52-week range spanning $26.10-$30.213. Traders will watch whether CTA can reclaim the 200-DMA or face further weakness if the line gives way. The chart compares CTA’s 1-year performance to its 200-DMA, highlighting near-term momentum and the risk/reward around the level. For context, readers can click to see other ETFs that recently crossed below their 200-day moving average.

Continue reading on  ^[111]

Teladoc TDOC Crosses Below 200-Day Moving Average

October 22, 2025, 5:36 PM EDT. Teladoc Health Inc (TDOC) crossed below its 200-day moving average of $9.77, trading as low as $9.72. The stock is down about -1.1% on the session, with a last trade near $10.03. A one-year chart shows TDOC’s performance relative to its 200-day moving average and the stock’s longer-term trajectory. Over the past year, TDOC has traded between a 52-week low of $6.76 and a 52-week high of $21.74. The move below the MA may signal short-term momentum shifts as investors weigh the stock’s recovery path and fundamentals.

Continue reading on  ^[112]

JinkoSolar (JKS) Drops Below 200-Day Moving Average

October 22, 2025, 5:38 PM EDT. On Wednesday, JinkoSolar Holding Co., Ltd. (JKS) traded near the session low after crossing below its 200-day moving average of $21.53, dipping as low as $20.97 and down about 6.6% on the day. The chart shows one year of performance versus the 200-day MA. The stock’s 52-week range runs from $13.42 to $29.80; the last trade was $21.64. A move below the 200-day MA can signal weakness or a test of the longer-term trend. Click to see which other stocks recently crossed below their 200-day moving average. Views are those of the author and not Nasdaq, Inc.

Continue reading on  ^[113]

Archrock (AROC) Crosses Above 200-Day Moving Average, Bullish Signal

October 22, 2025, 5:40 PM EDT. Archrock Inc (AROC) crossed above its 200-day moving average of $25.12 on Wednesday, a move traders view as a bullish signal. The shares traded as high as $25.23 and were up about 1.8% on the session. The chart shows the stock’s performance over the past year against its 200-day moving average. Archrock’s 52-week range runs from $19.73 to $30.44, with the latest print near $25.31. A break above the long-term average can attract momentum players and hint at a trend shift. The piece also notes that other energy stocks have recently crossed above their 200-day moving averages.

Continue reading on  ^[114]

Avery Dennison (AVY) Crosses Above 200-Day Moving Average; Shares Rise to $176

October 22, 2025, 5:42 PM EDT. On Monday, AVY crossed above its 200-day moving average of $176.11, trading as high as $176.36. The stock was up about 0.9% on the session. The chart shows AVY’s one-year performance versus the 200-DMA, with a last trade near $176.01. In the 52-week range, the low is $151.62 and the high is $229.24. The DMA data cited comes from TechnicalAnalysisChannel.com. The report notes a bullish signal from the long-term breakout and invites readers to learn about nine other dividend stocks crossing the 200-day moving average. As always, the views are those of the author and not Nasdaq, Inc.

Continue reading on  ^[115]

Seaboard Corp. Enters Oversold Territory as RSI Drops to 28 and DividendRank Highlights Top-Half Ranking

October 22, 2025, 5:46 PM EDT. Seaboard Corp. (SEB) ranks in the top half of Dividend Channel’s dividend universe, as defined by the DividendRank formula that blends strong fundamentals with attractive valuation. The stock dipped into oversold territory on Tuesday, trading to as low as $3,393 per share, with an RSI of 28.0-versus the universe average RSI 51.5. The recent annual dividend of $9 per share (paid quarterly) yields about 0.26% at the $3,459.51 price. A bullish takeaway is that the RSI drop may indicate exhaustions of selling, potentially opening a buy point. Investors should review Seaboard’s dividend history and other fundamentals before acting, as past performance and future viability vary.

Continue reading on  ^[116]

Target Corp (TGT) Pim van Vliet Factor-Based Analysis: Final Rank Failed

October 22, 2025, 5:48 PM EDT. Validea’s guru fundamental report for Target Corp (TGT) highlights that, among 22 guru strategies, TGT rates highest under the Pim van Vliet-driven multi-factor model focused on low volatility, momentum, and net payout yield. The stock is a large-cap player in the Retail (Department & Discount) space, with a rating of 75% (fundamentals + valuation) and a typical threshold of 80% for “some interest” and 90% for “strong interest.” Key table reads: Market Cap: PASS, Standard Deviation: PASS, Twelve Minus One Momentum: NEUTRAL, Net Payout Yield: NEUTRAL, and Final Rank: FAILED. While the framework notes some strengths, the final rank suggests limited appeal at current levels.

Continue reading on  ^[117]

DDOG Factor-Based Stock Analysis: Partha Mohanram P/B Growth Model Scores 88%

October 22, 2025, 5:50 PM EDT. Validea’s Partha Mohanram P/B Growth Investor model assigns a strong 88% rating to DATADOG (DDOG), signaling potential upside among low book-to-market or growth-oriented stocks. The model emphasizes a growth tilt, favoring firms with sustained earnings and cash-flow strength. DDOG’s score reflects favorable results on several criteria: BOOK/MARKET RATIO, RETURN ON ASSETS, CASH FLOW FROM OPERATIONS TO ASSETS, and their relationships, all PASS. It also clears CASH FLOW FROM OPERATIONS TO ASSETS VS. RETURN ON ASSETS and ROA VARIANCE and SALES VARIANCE, and confirms positive signals for CAPITAL EXPENDITURES TO ASSETS and RESEARCH AND DEVELOPMENT TO ASSETS. The notable exception is ADVERTISING TO ASSETS, which FAILS the test. Overall, the model indicates potential interest in DDOG for growth-focused portfolios.

Continue reading on  ^[118]

RIOT Platforms: Twin Momentum Signals Strong Fundamentals in Validea Guru Analysis

October 22, 2025, 5:52 PM EDT. Validea’s guru fundamental report rates RIOT Platforms highly under the Twin Momentum Investor model, based on the published Dashan Huang strategy. The model blends fundamental momentum with price momentum, using seven fundamental variables (earnings, ROE, ROA, accrual profitability to equity, cash operating profitability to assets, gross profit to assets, net payout ratio). The RIOT rating is 100% based on the firm’s underlying fundamentals and valuation, with scores above 90% signaling strong interest. RIOT is described as a mid-cap growth stock in the Computer Services industry. The analysis highlights the model’s emphasis on improving fundamentals paired with momentum, supporting a conclusion of notable upside potential per Validea’s framework.

Continue reading on  ^[119]

LMT Growth Investor Score 69% Highlighted in Validea Martin Zweig-Based Analysis

October 22, 2025, 5:54 PM EDT. Validea’s guru fundamental report flags LOCKHEED MARTIN CORP (LMT) as a standout under the Growth Investor model, based on the published strategy of Martin Zweig. At a 69% rating, LMT shows some interest but falls short of the 80%/90% thresholds that imply stronger commitment. The table highlights several passes and failures: P/E ratio: PASS; revenue growth vs EPS growth: PASS; sales growth rate: PASS; current quarter earnings: PASS; quarterly earnings YoY: PASS; earnings growth rate for the current quarter: PASS; but earnings persistence: FAIL; long-term EPS growth: FAIL; total debt/equity: FAIL; insider transactions: PASS. The write-up also features Zweig’s background and Validea’s methodology. In short, LMT is viewed as a growth stock with a persistent earnings trajectory but with debt and longer-term growth flags within this framework.

Continue reading on  ^[120]

Elevance Health Named Top Dividend Stock With Insider Buying and 1.96% Yield (ELV)

October 22, 2025, 5:56 PM EDT. In its latest DividendRank sweep, Dividend Channel flags Elevance Health Inc. (ELV) as a top dividend idea supported by insider buying in the past six months. Director Susan D. Devore purchased 1,200 shares on 08/19/2025 at $312.15 ( $374,580 ), with the stock trading as low as $337.91 on the day-about 8.3% above her cost. Since the purchase, Devore has received $1.71 per share in dividends, lifting the total return to roughly 8.8%. CEO Gail Boudreaux added a larger stake, buying 8,500 shares on 07/18/2025 at $286.94 (about $2.44 million). The DividendRank report notes attractive valuation metrics, solid profitability, a long dividend history, and strong multi-year growth, positioning ELV as a candidate for further research with a 1.96% yield.

Continue reading on  ^[121]

LINDE PLC (LIN) tops Peter Lynch P/E/Growth signal in Validea guru analysis

October 22, 2025, 5:58 PM EDT. Validea’s guru analysis ranks LINDE PLC (LIN) highly under the Peter Lynch-based P/E/Growth model, with an 87% score derived from fundamentals and valuation. Among 22 guru strategies, this stock shows strength on key tests: P/E/GROWTH, SALES & P/E, INVENTORY TO SALES, EPS GROWTH, and TOTAL DEBT/EQUITY all PASS. Free cash flow and net cash position are neutral. LINDE PLC is a large-cap growth stock in the Chemical Manufacturing industry. A score of 80%+ signals interest; above 90% suggests strong interest. The Lynch approach favors a business any capable manager can run, with solid balance sheet and earnings growth. Overall, LINDE PLC emerges as a notable candidate under this strategy, reflecting favorable fundamentals and valuation per Validea’s Guru Analysis.

Continue reading on  ^[122]

UPS Tops Meb Faber Shareholder Yield Strategy in Validea Guru Analysis

October 22, 2025, 6:00 PM EDT. Validea’s guru report ranks UPS highest among 22 guru strategies using the Shareholder Yield model, based on the approach of Meb Faber. The strategy looks for companies that return cash to shareholders through dividends, buybacks, and debt paydown. UPS is a large-cap growth stock in the Air Courier group and earns a 70% rating under this method, indicating some investor interest (scores above 90% signal strong interest). The detailed checks show: Universe PASS, Net Payout Yield: FAIL, Quality and Debt: PASS, Valuation: PASS, Relative Strength: PASS, Shareholder Yield: FAIL. Overall, the analysis highlights cash-return emphasis and mixed signals from the tests.

Continue reading on  ^[123]

QuantumScape Stock Slides Ahead Of Q3 Earnings: What Investors Should Watch

October 22, 2025, 6:02 PM EDT. QuantumScape Corp (QS) is trading lower as investors await its Q3 earnings after the bell, cooling from a recent 52-week high. The move comes after a rally driven by China’s export licensing for critical battery materials, underscoring the appeal of U.S.-based solid-state tech. As a pre-revenue company focused on solid-state batteries, QuantumScape’s results are measured by milestones, not profits. Traders will look for progress with automotive partners, commercialization timelines, and any updates to the path to profitability. Analysts expect a loss of $0.20 per share. The stock sits around $13.55, down about 12-13%, still near the 52-week range of $3.40-$19.06 and above its 50-day but well above its 200-day average, signaling a longer-term bullish trend despite the near-term pullback.

Continue reading on  ^[124]

QuantumScape’s Solid-State Battery Push Could Drive QS Stock Higher Over 5 Years

October 22, 2025, 6:04 PM EDT. QuantumScape’s journey hinges on a true breakthrough: a solid-state battery that could cut costs and boost range for EVs. The company recently upgraded its manufacturing with the Cobra separator, lifting production on its prototype manufacturing line by about 25x and moving toward scalable output. A real-world demo followed in September, showing the technology working outside labs on a motorcycle. While revenue remains elusive, QuantumScape has a cash runway into 2029 and could gain a first-mover advantage if it commercializes ahead of rivals. The stock is risky, but for aggressive investors betting on EV adoption, the combination of manufacturing progress and battery potential offers a plausible path to upside over the next five years.

Continue reading on  ^[125]

Futures Dip After Tesla Earnings Miss; Elon Musk Heads Into Call as AI Pressure Intensifies

October 22, 2025, 6:06 PM EDT. Dow Jones futures ticked lower after hours along with S&P 500 futures and Nasdaq futures as investors brace for Thursday’s session. Tesla (TSLA) reported a mixed quarter, with CEO Elon Musk set to lead the conference call, leaving traders debating the stock’s next move. The broader market gave back some gains, with the rally under pressure as leadership names struggle to sustain momentum. Earnings from key tech and industrials have kept downside pressure on the index components, while AI-related themes continue to weigh on sentiment. Traders will watch key data and guidance for clues on demand and margins. Vertiv (VRT) and GE Vernova (GEV) were among notable reversals, signaling continued rotation within leadership groups.

Continue reading on  ^[126]

Gold’s steep one-day plunge: what sparked the drop and how investors should respond

October 22, 2025, 6:08 PM EDT. Gold has cooled after a blistering rally, but several forces remain at play. After a roughly 60% rally to around $4,380/oz earlier in 2025, the metal suffered its steepest one-day drop in 12 years on Oct. 21 (about -6%), with silver off roughly -9%, and prices hovering just above $4,000/oz. The pullback reflects: profit-taking after a massive run; a stronger U.S. dollar and rising real yields that weigh on gold’s appeal; and a retreat in geopolitical fears that had underpinned demand. For investors, the takeaway is to reassess risk exposure, trim likely overweights if necessary, and consider a measured approach to adding gold-through dips, or via diversified holding-aligned with your objectives and inflation outlook.

Continue reading on  ^[127]

Stocks and gold sink as momentum reverses on Wall Street amid meme-stock swings

October 22, 2025, 6:10 PM EDT. Stocks and gold retreat as momentum reverses on Wall Street. The S&P 500 fell about 0.5%, the Dow slid 334 points, and the Nasdaq dropped 0.9% as Netflix missed on profits and dragged sentiment lower. After a sharp YTD rally, tech and growth names faced profit expectations and a wave of updates from banks buoying names like Intuitive Surgical and Boston Scientific. Meme stocks like Beyond Meat swung wildly, underscoring risk appetite tied to momentum plays through the Roundhill Meme Stock ETF. Gold tumbled about 1.1% as expectations for Fed rate cuts collide with inflation concerns, with traders watching for policy clues amid a high debt backdrop. Investors remain focused on earnings trajectories and Fed policy prospects.

Continue reading on  ^[128]

Kinder Morgan Q3 Earnings Misses Estimates as Revenue Rises 12%

October 22, 2025, 6:12 PM EDT. Kinder Morgan, Inc. (KMI) reported third-quarter results that missed Street expectations on an adjusted basis. GAAP earnings were $0.28 per share on $628 million of profit, up from $625 million a year ago. On an adjusted basis, earnings were $0.29 per share, below the $0.30 expected by analysts. Revenue rose 12.1% to $4.146 billion from $3.699 billion a year earlier. The report shows GAAP earnings essentially flat year over year, while adjusted earnings missed the consensus. Analysts typically exclude items in their models. The results highlight a stronger revenue base even as the EPS miss may weigh on near-term sentiment for the stock.

Continue reading on  ^[129]

Tesla Q3 Profit Falls Short, Misses Estimates Amid Revenue Rise

October 22, 2025, 6:14 PM EDT. Tesla Inc. reported a Q3 GAAP profit of $1.373 billion ($0.39 per share), down from $2.173 billion ($0.62 per share) in the year-ago quarter. On an adjusted basis, earnings were $1.770 billion ($0.50 per share), vs. $0.56 expected. Revenue rose to $28.095 billion, up 11.6% from $25.182 billion a year earlier. The results show a softer quarter against street expectations, with analysts’ estimates typically excluding special items.

Continue reading on  ^[130]

Tesla tops Q3 revenue estimates but EPS misses; FCF beats as focus shifts to US EV demand and robotics outlook

October 22, 2025, 6:18 PM EDT. Tesla posted a Q3 beat on the top line and free cash flow, but its adjustedEPS came up short of expectations. The company reported Q3 adjusted EPS of $0.50 versus consensus $0.54, while revenue of $28.10B topped estimates near $26.36B. Gross margin widened to 18%, well ahead of a 7.2% expectation, and free cash flow hit $3.99B, above the $1.25B consensus. The stock slipped about 1.3% after the results, despite a prior six-month rally. Investors will focus on EV demand in a post-IRA tax credit world in the US and commentary on China performance and the competitive landscape. Beyond autos, the call is likely to address robo-taxis and humanoid robots developments.

Continue reading on  ^[131]

Alcoa Q3 Earnings Beat Indicates Strong Demand; Revenue Rises

October 22, 2025, 6:20 PM EDT. Alcoa Corp. (AA) posted a solid Q3, swinging to profit with Earnings of $90 million and EPS of $0.38, reversing the year-ago loss of -$168 million (-$0.94 per share). Excluding items, the company reported adjusted earnings of $135 million or $0.57 per share. Analysts had expected $0.28 per share, underscoring the strength in quarterly performance. Revenue came in at $2.904 billion, up from $2.602 billion a year earlier. The results highlight ongoing improvement in demand and pricing for aluminum products, though cautious outlooks on macro conditions remain.

Continue reading on  ^[132]

Graco Inc. Q3 Earnings Rise; Revenue Up 4.7%

October 22, 2025, 6:22 PM EDT. Graco Inc (GGG) reported a stronger third quarter, with GAAP earnings of $137.6 million or $0.82 per share, up from $122.2 million or $0.71 a year earlier. Excluding items, adjusted earnings were $122.8 million or $0.73 per share. Revenue rose 4.7% to $543.4 million from $519.2 million in the prior year. The quarterly results reflect improving demand and a solid margin mix, with both EPS and revenue surpassing year-ago levels.

Continue reading on  ^[133]

Crown Castle Q3 Profit Rises as AFFO Guidance Issued

October 22, 2025, 6:24 PM EDT. Crown Castle posted Q3 net income of $323 million (or $0.74 per share), up from $303 million and $0.70 a year earlier. Adjusted funds from operations (AFFO) came in at $490 million ($1.12 per share), down from $525 million and $1.20 per share a year ago. Site rental revenues were $1.01 billion, vs $1.07 billion last year. For the full year, Crown Castle guided to EPS of $0.33 to $0.97 and AFFO per share of $4.23 to $4.35. The update points to mixed quarterly momentum and ongoing focus on cash flow generation while markets digest the broad year-end guidance.

Continue reading on  ^[134]

Reliance, Inc. Q3 Profit Falls Short, Revenue Declines 5.6%

October 22, 2025, 6:26 PM EDT. Reliance, Inc. posted Q3 GAAP net income of $199.2 million ($3.61 per share), down from $295.0 million ($4.99) a year earlier, and missed the Street estimates. Excluding items, adjusted EPS came in at $3.64 on revenue of $3.420 billion, vs. the $3.66 consensus. Revenue declined 5.6% year over year to $3.420 billion from $3.623 billion. Analysts had expected $3.66 per share in adjusted earnings. For the next quarter, the company guided EPS of $2.65-$2.85.

Continue reading on  ^[135]

United Rentals Q3 Earnings: Revenue Up 5.8% to $4.22B; GAAP Earnings $701M

October 22, 2025, 6:28 PM EDT. United Rentals reported third-quarter earnings of $701 million ($10.91 per share) on GAAP basis, roughly flat with last year’s $708 million ($10.70). On an adjusted basis, the company posted EPS of $11.70. Revenue rose 5.8% to $4.22 billion from $3.99 billion a year earlier. The results show healthy demand for equipment rental as volumes recover. Management reiterated full-year revenue guidance of $16.0-$16.2 billion. The company’s Q3 figures reflect solid operating leverage, while the gap between GAAP and adjusted earnings highlights the impact of items excluded from non-GAAP metrics.

Continue reading on  ^[136]

Las Vegas Sands Q3 Profit Beats Estimates, Revenue Rises 24%

October 22, 2025, 6:30 PM EDT. Las Vegas Sands Corp. (LVS) reported stronger Q3 results, beating Street estimates. GAAP earnings were $419 million, or $0.61 per share, up from $275 million or $0.38 a year ago. Adjusted earnings were $536 million, or $0.78 per share, above the consensus of $0.62. Revenue rose 24.2% to $3.331 billion from $2.682 billion. The results reflect solid volume and margin progress, with the company continuing to benefit from its integrated resort footprint.

Continue reading on  ^[137]

Raymond James Q4 Profit Beats Estimates as Revenue Rises 13%

October 22, 2025, 6:32 PM EDT. Raymond James Financial (RJF) reported a stronger Q4 with GAAP earnings of $601 million ($2.86 per share), up from $432 million ($2.02 per share) a year earlier. On an adjusted basis, earnings rose to $621 million or $2.95 per share. Analysts surveyed by Thomson Reuters had expected about $2.41 per share. Revenue climbed 13.4% to $3.462 billion from $3.053 billion a year ago. The results reflect continued momentum across the business and beat Wall Street estimates on both earnings and revenue.

Continue reading on  ^[138]

IBM Posts Q3 Profit as Revenue Climbs to $16.33B, Outlook for >5% Growth

October 22, 2025, 6:34 PM EDT. IBM reported a Q3 net income of $1.74 billion, or $1.84 per share, reversing last year’s $330 million loss (0.36 per share). Adjusted earnings from continuing operations were $2.65 per share, up from $2.30 a year earlier. Revenue for the quarter totaled $16.33 billion, up from $14.97 billion. Looking ahead, IBM now expects constant currency revenue growth of more than 5% for the full year. The results show improved profitability alongside stronger top-line momentum, with currency effects and mix likely to influence ongoing performance.

Continue reading on  ^[139]

The First Bancorp Inc. Reports Q3 Income Rise: EPS $0.81 on Revenue $20.05M

October 22, 2025, 6:36 PM EDT. The First Bancorp Inc. (FNLC) posted a stronger third quarter with GAAP earnings of $9.08 million and EPS of $0.81, up from $7.57 million and $0.68 a year ago. Revenue climbed 22.3% to $20.05 million from $16.40 million. The results reflect improved top-line growth and profitability versus the prior year, signaling continued momentum in the bank’s performance. No adjustment details are noted; the figures cited are GAAP. The news aligns with market coverage of income advancements, highlighting a solid quarterly beat on both earnings and revenue year over year.

Continue reading on  ^[140]

Don’t Panic: Why Playing the Long Game Pays Off in the Stock Market

October 22, 2025, 6:38 PM EDT. InvestigateTV notes that fortunes can swing quickly in markets, but the healthiest path remains long-term investing. As Jason Moser of The Motley Fool says, the goal isn’t quick riches but steady growth achieved with patience and the right tools. In times of bear markets or volatility, downturns become opportunities, like buying on sale. For newcomers, start by paying off high-interest debt and avoid chasing hot stocks; instead, consider allocating the first investments into an index fund such as the S&P 500 for instant diversification and reliable growth. Set your risk tolerance, define clear goals, and think like an owner, not a trader-aim to hold for at least five years and let time be your ally.

Continue reading on  ^[141]

Equity Lifestyle Properties Q3 Profit Rises, Beats Estimates; Guides Higher

October 22, 2025, 6:40 PM EDT. Equity Lifestyle Properties, Inc. (ELS) reported strong Q3 results with GAAP earnings of $97.13 million or $0.50 per share, up from $82.21 million or $0.44 per share a year ago. Analysts had expected $0.47 per share (excluding items). Revenue rose 1.6% to $393.31 million from $387.25 million. The print beat estimates on per-share basis, with the company guiding higher for the next quarter at $0.49-$0.55 and full-year EPS of $1.96-$2.06. These results reflect continued operating momentum and disciplined revenue growth in the period, as reported by Nasdaq, Inc.

Continue reading on  ^[142]

O’Reilly Automotive Q3 Profit Beats Estimates, Revenue Rises 7.8%

October 22, 2025, 6:42 PM EDT. O’Reilly Automotive Inc. (ORLY) posted a strong third quarter: net income of $725.90 million and EPS of $0.85, ahead of Street estimates of $0.83. Revenue rose 7.8% to $4.705 billion from last year’s $4.364 billion. GAAP figures reflect improved performance versus $665.46 million and $0.76 per share a year ago. Analysts had expected a slightly lower earnings number, underscoring a solid quarter for the auto parts retailer. The results point to sustained demand for vehicle maintenance and a favorable mix, even as management weighs costs and competitive dynamics ahead of the next quarter. Investors may react to the beat with attention on margins and any guidance updates from management.

Continue reading on  ^[143]

Molina Healthcare Q3 Earnings Fall Short, Revenue Up 11%

October 22, 2025, 6:44 PM EDT. MOH reported Q3 earnings that declined year over year and missed Street estimates. GAAP net income was $79 million ($1.51 per share) vs $326 million ($5.65 per share) a year earlier. Excluding items, adjusted earnings were $97 million ($1.84 per share), below consensus at $3.89 per share. Revenue rose 11.0% to $11.477 billion from $10.340 billion a year ago. Full-year guidance remains around $14.00 in EPS and $44.5 billion in revenue. The results show growth in top line but weaker profitability versus the prior year, keeping investors focused on margins and the outlook for the remainder of the year.

Continue reading on  ^[144]

FirstEnergy Q3 Profit Beats Estimates on Revenue Rise; GAAP EPS $0.76, Adjusted $0.83, Guidance $2.50-$2.56

October 22, 2025, 6:46 PM EDT. FirstEnergy Corp. (FE) reported a stronger Q3, with GAAP earnings of $441 million, or $0.76 per share, up from $419 million, or $0.73 per share a year earlier. Excluding items, adjusted earnings were $0.83 per share, beating the consensus of $0.77 per share. Revenue rose 10.8% year over year to $4.1 billion from $3.7 billion, driven by demand and utility operations. The company affirmed full-year guidance of $2.50 to $2.56 per share. The results mark a positive beat on both earnings and revenue versus analyst estimates, underscoring momentum despite market volatility in the utilities sector. Investors may watch for updates to regulatory or rate-related factors that could impact future performance.

Continue reading on  ^[145]

Southwest Airlines Q3 Profit Falls, but Beats Estimates

October 22, 2025, 6:48 PM EDT. Southwest Airlines (LUV) reported Q3 earnings that declined year-over-year but topped Wall Street estimates. The GAAP profit came in at $67 million (or $0.11 per share), down from $193 million (or $0.31 per share) a year earlier. On an adjusted basis, the company earned $89 million ($0.15 per share), beating consensus for $0.00 per share as compiled by Thomson Reuters. Revenue rose 5.3% to $6.870 billion from $6.525 billion. The results show continued resilience in demand and cost management amid volatility, with the boost from higher unit revenues offsetting weaker yields and higher fuel costs.

Continue reading on  ^[146]

AVT Crosses Below 200-Day Moving Average; Shares Slump as Bearish Signal Emerges

October 22, 2025, 6:50 PM EDT. AVT (Avnet Inc) crossed below its 200-day moving average of $42.42 on Tuesday, with the stock trading as low as $41.40 and about 2.2% lower on the session. The breach may signal a potential bearish shift as investors gauge the durability of the move. AVT’s 52-week range spans $35.71 to $50.19, with the last trade at $41.60. If selling pressure persists, a test of the 200-day line from below could invite further downside near term. Traders will be watching price action around the moving average in coming sessions to assess the break’s validity.

Continue reading on  ^[147]

Verisign (VRSN) RSI at 28.6: Oversold Signal Sparks Buy-Side Watch

October 22, 2025, 6:52 PM EDT. Verisign Inc (VRSN) moved into oversold territory with an RSI of 28.6 after trading as low as $249.75. The stock hovered around the last price of $251.66, within a 52-week range of $175.62-$310.60. By comparison, the SPDR S&P 500 ETF (SPY) has an RSI near 56.7, highlighting a divergence between VRSN’s momentum and broad-market strength. A cautious reader could view the 28.6 RSI as a sign that recent selling may be exhausting and look for potential entry opportunities on the buy side if price action confirms a reversal. Note: the views reflect the author and may not represent Nasdaq’s view.

Continue reading on  ^[148]

Tesla Q3 2024: Revenue Up 12%, Earnings Miss; Stock Dips After Earnings

October 22, 2025, 6:54 PM EDT. Tesla reported Q3 revenue up 12% to $28.10 billion, but EPS came in at $0.50 per share (adjusted) vs $0.54 expected, and net income fell 37% to $1.37 billion. Automotive revenue rose 6% to $21.2 billion as demand shifted. The results reflected higher operating expenses, up due in part to AI and other R&D projects. EV tax credits expired at quarter-end, accelerating some sales, while regulatory credits dropped 44% to $417 million. The stock fell about 2% in after-hours trading. Tesla did not provide volume guidance but reaffirmed plans for Cybercab and Semi production in 2026, plus Megapack 3 and Optimus initiatives.

Continue reading on  ^[149]

SAP Q3 2025 Results: Cloud Momentum Drives Revenue Growth as Outlook Raised

October 22, 2025, 6:56 PM EDT. SAP reported solid Q3 2025 results across cloud and profitability. The current cloud backlog reached €18.8 billion, up 23% year-over-year and 27% at constant currencies. Cloud revenue rose 22% (27% CC), while Cloud ERP Suite revenue climbed 26% (31% CC). Total revenue increased 7% (11% CC). IFRS operating profit grew 12%, and non-IFRS operating profit rose 14% (19% CC). SAP also updated its 2025 outlook for cloud revenue, operating profit and free cash flow, signaling confidence in accelerating growth into 2026. CEO Christian Klein credited broad adoption of the Business Data Cloud and AI for the momentum. CFO Dominik Asam emphasized disciplined execution, profitability and cash flow as key drivers through Q4.

Continue reading on  ^[150]

Trump Tariffs Spark Market Shake-Up as U.S.-China Trade Barriers Rise

October 22, 2025, 6:58 PM EDT. Markets trembled as President Donald Trump announced new tariffs, raising trade barriers between the U.S. and China and threatening to squeeze corporate profits. The move puts pressure on suppliers, exporters and consumer-facing names tied to global supply chains. In afternoon trading on Oct. 17, 2025, stock prices swung as investors reassessed earnings guidance and sector exposure to tariff risk. With a video follow-up published Oct. 19, 2025, observers expect heightened volatility and a repricing of risk across tech, industrials, and cyclicals. Disclosures note commentary from market analysts and related affiliate links; opinions are their own. Investors should weigh potential near-term headwinds against longer-term macro shifts when positioning portfolios.

Continue reading on  ^[151]

$MELANIA Memecoin Under Fire: Lawsuit Alleges Pump-and-Dump Scheme and Insider Enrichment

October 22, 2025, 7:04 PM EDT. A new court filing elevates $MELANIA into a broader crypto pump-and-dump lawsuit, alleging the first lady’s memecoin was used to bolster a fraudulent scheme. Plaintiffs say a coalition of developers behind multiple memecoins-including $M3M3, $LIBRA, $ENRON and $TRUST-inflated token values and dumped shares for insiders while leaving ordinary investors with losses. The complaint claims Melania Trump served as “window dressing,” lending credibility through endorsement though she was allegedly unaware of the fraud. The scheme allegedly deployed privileged access on the Solana network, influencer promotions, and paid posts to create an illusion of organic demand. Crucially, the suit contends the token was not legitimate or endorsed, but a vehicle to siphon liquidity to insiders before a collapse.

Continue reading on  ^[152]

Stock Market Takes Step Back, But Indexes Hold Support; Growth Hit Again, But Celestica Shines

October 22, 2025, 7:06 PM EDT. Another wave of selling hit top-rated growth stocks as the Nasdaq Composite absorbed a fresh round of distribution. The index slid about 0.9% on higher volume, marking another distribution day after a softer session for growth names. Still, the Nasdaq closed off its lows and managed to hold around key support levels, limiting losses. Traders watched whether the pullback foreshadows further downside or a healthy consolidation within an ongoing rotation into more defensive names. Meanwhile, Celestica stood out on the day, underscoring pockets of relative strength within a risk-on/defensive mix as the market quizzed growth exposure.

Continue reading on  ^[153]

Stock Movers: Tesla, IBM, Southwest Mixed Q3 Results Drive After-Hours Moves

October 22, 2025, 7:08 PM EDT. Stock Movers highlights a mixed session for top names: Tesla posted a Q3 earnings miss on a per-share basis despite record EV sales, delivering adjusted earnings of 50 cents vs 54 cents expected, with revenue of $28.1 billion that topped estimates and shares sliding in after-hours. IBM showed softer growth in its Red Hat hybrid-cloud unit, with Q3 sales up 14% vs the 16% consensus, prompting a ~5% drop in after-hours trading after a strong year. Southwest Airlines surprised with a profit of 11 cents per share in Q3 as bag-fee revenue contributed, vs an expected loss of 3 cents, sending shares higher in late trading as investors await year-end results.

Continue reading on  ^[154]

PBCO Financial Corporation Q3 Profit Rises as Revenue Increases 9.2%

October 22, 2025, 7:10 PM EDT. PBCO Financial Corporation reported Q3 earnings of $2.05 million ($0.39 per share), up from $1.93 million ($0.36 per share) a year earlier. Revenue rose 9.2% to $6.90 million from $6.32 million. On a GAAP basis, earnings and EPS improved alongside stronger revenue, reflecting better profitability. The year-over-year uptick signals momentum for the bank as it navigates the current environment. Investors will watch how the pace of growth in revenue and EPS translates into the next quarter, with no guidance provided in the release.

Continue reading on  ^[155]

Century Next Financial Q3 Profit Rises as Revenue Surges 17.7%

October 22, 2025, 7:12 PM EDT. Century Next Financial Corp. (CTUY.OB) posted a Q3 profit uptick, with GAAP earnings of $4.27 million or $2.30 per share, up from $3.02 million or $1.67 last year. Revenue climbed 17.7% to $9.97 million from $8.47 million a year ago, signaling solid top- and bottom-line momentum for the lender.

Continue reading on  ^[156]

Stock futures edge lower as earnings roll in and Trump-Xi talks ease tensions

October 22, 2025, 7:14 PM EDT. Stock futures edge lower as investors digest earnings from Tesla, IBM, Moderna and Lam Research. Dow futures fall about 74 points, with S&P and Nasdaq 100 futures off around 0.06%. Tesla slips ~2% on mixed results; IBM down ~5% after beating estimates but reporting in-line software revenue. More than three-quarters of S&P 500 companies have topped earnings expectations so far. Traders also weighed Trump–Xi Jinping talks, which he called scheduled, easing some U.S.-China tensions and export-restriction worries. In the prior session, tech-led declines spurred by risk-off moves persisted. Analysts caution that valuations are elevated, echoing late-1990s dynamics, even as inflation data due Friday could add to the mix.

Continue reading on  ^[157]

Tech stocks slide as major indices retreat on earnings and China trade fears

October 22, 2025, 7:16 PM EDT. Technology shares led a broad market retreat as investors priced in disappointing earnings and renewed trade fears with China. The Nasdaq fell 0.9%, the S&P 500 declined 0.6%, and the Dow slipped 0.7%. LiveNOW’s Andy Mac spoke with Paul La Monica of Barron’s about the sell-off. Published October 22, 2025 6:14pm EDT.

Continue reading on  ^[158]

Colony Bankcorp Q3 Profit Rises, In Line With Estimates; Revenue Up 22.4%

October 22, 2025, 7:18 PM EDT. Colony Bankcorp Inc. (CBAN) reported a Q3 profit of $5.81 million (GAAP) or $0.33 per share, up from $5.62 million or $0.32 a year ago. Excluding items, adjusted EPS was $0.47, in line with analysts’ estimates. Revenue rose by 22.4% to $22.69 million from $18.54 million a year earlier. The results reflect stronger earnings and topline growth, with the report aligning with Street expectations on the adjusted metric.

Continue reading on  ^[159]

Reddit Sues Perplexity Over Data Scraping to Train AI; RDDT Dips After-Hours

October 22, 2025, 7:20 PM EDT. Reddit (RDDT) has filed a copyright infringement suit in a New York federal court against Perplexity, accusing it of scraping Reddit content to train AI models. The complaint also names Oxylabs, SerpApi and AWMProxy, alleging they aided large-scale extraction by disguising identities. Reddit’s chief legal officer warned of an industrial-scale data laundering economy as the firms allegedly bypass protections. Perplexity says it won’t comment on lawsuits but defends its mission to provide access to public knowledge. Google was alerted to possible scraping; Reddit had proposed a paid partnership, CEO Aravind Srinivas reportedly declined. The case adds to a wave of AI-data disputes. RDDT closed at $197.05 (−4.21%), after hours $196.50 (−0.28%).

Continue reading on  ^[160]

ASGN Q3 2025: Revenue Softens, Profit Drops YoY

October 22, 2025, 7:22 PM EDT. ASGN Incorporated reported Q3 2025 results showing softer demand and weaker profitability. Revenue came in at $1.01 billion, down from $1.03 billion a year earlier. Net income declined to $38.1 million from $47.5 million, and EPS fell to $0.87 from $1.06. Operating income slid to $67.9 million (vs $78.9 million), while gross profit was $296.9 million (down from $300.4 million), reflecting softer demand. On the stock side, ASGN closed at $48.33 on the NYSE, up 0.65% for the session. The results point to a softer demand backdrop despite a modest share-price uptick.

Continue reading on  ^[161]

Meta Cuts 600 Jobs in AI Unit as Meta Pushes Leaner Operations and Faster Progress

October 22, 2025, 7:24 PM EDT. Meta Platforms Inc. is cutting about 600 jobs in its AI division as part of a broader push for leaner operations and faster progress. Chief AI Officer Alexandr Wang announced the layoffs via memo; the TBD Lab will be unaffected, but roles in AI infrastructure, Fundamental AI Research, and product teams are targeted. U.S. employees were told to expect terminations on November 21, with severance of 16 weeks plus two weeks per year of service, and internal reassignments encouraged. CEO Mark Zuckerberg has pressed for quicker AI advances after mixed responses to Llama 4. Despite the cuts, Meta continues AI investments, including the Blue Owl Capital deal to fund the Hyperion data center in Louisiana.

Continue reading on  ^[162]

CVB Financial Corp Q3 Bottom Line Rises; Revenue Up 1.7%

October 22, 2025, 7:26 PM EDT. CVB Financial Corp (CVBF) posted Q3 GAAP earnings of $52.58 million, or $0.38 per share, up from $51.22 million or $0.37 a year earlier. Revenue rose 1.7% to $115.57 million from $113.61 million last year. The results show a year-over-year improvement in both earnings and revenue. Key figures include: Earnings: $52.58M; EPS: $0.38; Revenue: $115.57M (GAAP).

Continue reading on  ^[163]

Sonoco Q3 Profit Rises, But Misses Street Estimates

October 22, 2025, 7:28 PM EDT. Sonoco Products (SON) reported a Q3 profit that rose vs a year ago but missed the Street estimates. GAAP net income totaled $122.91 million, or $1.23 per share, up from $50.92 million, or $0.51 per share. On an adjusted basis, earnings reached $191.17 million, or $1.92 per share, just shy of the analysts’ consensus of $1.93. Revenue climbed 57.4% to $2.131 billion from $1.354 billion. The company reaffirmed its full-year EPS guidance of $5.65 to $5.75. The small miss on the adjusted EPS contrasted with stronger top-line growth, underscoring robust demand and the impact of mix and price on quarterly results. Investors will watch for further detail on margins and any updated guidance.

Continue reading on  ^[164]

UniFirst Stock Dips After Soft Q4/FY2025 Results and Tepid 2026 Outlook

October 22, 2025, 7:30 PM EDT. UniFirst (NYSE: UNF) shares fell about 5% after reporting Q4 2025 and full-year results that showed a revenue drop year over year. Revenue reached around $614 million, down from about $640 million a year earlier, while GAAP net income was just over $41 million ($2.23 per share), versus $44.6 million prior. Both figures beat the consensus estimates, which called for roughly $608 million in revenue and $2.08 per share. Management attributed the decline to factors including acquisitions and an extra reporting week in 2024, noting organic growth near 3%. However, the 2026 guidance-revenue of about $2.48-$2.50 billion and EPS of $6.58-$6.98-fell short of the average forecasts of roughly $2.51 billion and $8.69. Investors seemed to dismiss the beat and focus on the growth outlook.

Continue reading on  ^[165]

Raytech Holding Notified by Nasdaq of Bid Price Deficiency; Plans to Regain Compliance

October 22, 2025, 7:32 PM EDT. Raytech Holding Limited (NASDAQ: RAY) was notified by Nasdaq that its closing bid price has fallen below the $1 per share minimum for the last 30 consecutive trading days, triggering Nasdaq Listing Rule 5550(a)(2). The company has an 180-calendar-day compliance period through April 13, 2026 to regain compliance. If not cured, it may be eligible for an additional 180 days if it meets other listing standards and plans to regain compliance, potentially via a reverse stock split. The company is evaluating options and aims to timely resolve the deficiency, with no immediate delisting.

Continue reading on  ^[166]

KOSPI Extends Six-Session Rally as Profit-Taking Looms Ahead of BoK Decision

October 22, 2025, 7:36 PM EDT. South Korea’s KOSPI extended its six-session rally, finishing up 59.84 points (1.56%) at 3,883.68 on volume of 588.5 million shares worth 15.1 trillion won. The gain came as chemicals, technology stocks and autos led, with LG Chem jumping 13.01%, Lotte Chemical up 6.45%, and POSCO Holdings rising 4.24%. Other notable movers included Samsung Electronics (1.13%), Samsung SDI (1.90%), Hyundai Mobis (1.94%), Kia Motors (1.99%). The day’s advance left the market just above 3,880. On Wall Street, major indices closed lower as Netflix and Texas Instruments hit soft earnings, amid chatter of an administration plan to curb software exports to China. Oil climbed as a U.S.-Russia summit was shelved. The BoK meets later today and is expected to keep the policy rate at 2.50%.

Continue reading on  ^[167]

Hexcel Q3 Profit Falls, Misses Estimates; Full-Year Guidance Reiterated

October 22, 2025, 7:38 PM EDT. Hexcel Corp. (HXL) reported a third-quarter profit decline and missed street estimates. GAAP earnings fell to $20.6 million or $0.26 per share, down from $39.8 million or $0.49 a year earlier. Excluding items, adjusted earnings were $29.8 million or $0.37 per share, versus $0.38 expected. Revenue edged down 0.1% to $456.2 million from $456.5 million. For the full year, Hexcel guides to EPS of $1.70-$1.80 and revenue around $1.88 billion. Analysts had expected $0.38 for Q3. The results highlight pressure in the aerospace composites market, though the company maintains its full-year outlook.

Continue reading on  ^[168]

Mid Penn Bancorp Q3 Earnings Beat Estimates; Revenue Jumps 33.5%

October 22, 2025, 7:40 PM EDT. Mid Penn Bancorp Inc. (MPB) posted stronger Q3 results, beating consensus estimates as revenue rose 33.5% year over year. GAAP earnings reached $18.29 million ($0.79 per share), up from $12.30 million ($0.74) a year ago. On an adjusted basis, earnings were $17.77 million ($0.77 per share), ahead of the Street consensus of $0.71. Revenue came in at $53.62 million, compared with $40.16 million a year earlier. The beat reflects improving profitability and top-line momentum as the bank navigates the current rate environment. Key figures to watch include margins, loan growth, and potential guidance updates.

Continue reading on  ^[169]

Helix Energy Solutions Q3 Earnings Decline, Misses Estimates

October 22, 2025, 7:42 PM EDT. Helix Energy Solutions (HLX) posted Q3 earnings of $22.08 million, or $0.15 per share, down from $29.51 million and $0.19 per share a year ago. Analysts had expected $0.17 per share in Q3 (excluding items). Revenue rose to $376.96 million from $342.41 million, a 10.1% year-over-year increase. The result shows a decline in bottom-line profitability despite higher top-line sales. The company beat revenue consensus but fell short of EPS estimates, signaling mixed quarterly performance. Investors will watch for further details on segment performance and actions to boost efficiency. All figures GAAP; the press notes remind that results reflect typical adjustments and that views here are author’s and not Nasdaq‘s.

Continue reading on  ^[170]

Is Eli Lilly’s Obesity Drug Breakthrough Driving a Fair Stock Price in 2025?

October 22, 2025, 7:50 PM EDT. Investors have watched Eli Lilly ride a volatile path as breakthroughs in obesity and diabetes treatments-especially tirzepatide-reshape growth expectations. After years of outsized gains, the stock’s valuation remains debated: a 2/6 score on traditional checks and a narrative that cash flows could justify a premium. Using a Discounted Cash Flow (DCF) framework, analysts project free cash flow rising to multi-billion levels, landing a projected fair value around $1,169 per share and signaling the stock may be undervalued by roughly 30% today. Yet critics warn that growth prospects hinge on sustained drug adoption and pricing, keeping the fair price contested. In short, while the breakout fuels upside, the fair price in 2025 depends on how assumptions about cash flows and competitive dynamics materialize.

Continue reading on  ^[171]

Lawsuit Claims Melania Trump, Javier Milei Used as Props in Libra and MELANIA Meme Coin Scheme

October 22, 2025, 7:52 PM EDT. New class-action in Hurlock v. Kelsier Ventures alleges that Meteora founder Benjamin Chow orchestrated a ‘pump-and-dump’ scheme across at least 15 tokens, with five detailed in the filing, including the high-profile MELANIA and LIBRA meme coins. Plaintiffs say the public figures Melania Trump and Javier Milei were used as credibility props rather than culpable actors, while Chow, assisted by Ng Ming Yeow and the Davis family through Kelsier Ventures, built the operation on an identical blueprint. The lawsuit claims the tokens surged on launch and collapsed afterward, citing on-chain links from Bubblemaps between wallets tied to MELANIA and LIBRA. The case underscores alleged coordination between an automated market maker backend and the promoters, arguing the real fraud was centered on Chow’s network, not the public faces.

Continue reading on  ^[172]

Churchill Downs Q3 Profit Drops, Yet Beats Estimates

October 22, 2025, 8:08 PM EDT. Churchill Downs Inc. (CHDN) reported Q3 results showing a profit decline year over year but beat estimates on an adjusted basis. GAAP earnings were $38.10 million and $0.54 per share (vs $65.40 million and $0.86 a year earlier). Excluding items, adjusted earnings totaled $77.10 million ($1.09 per share) vs. analysts’ expecting $0.98. Revenue increased 8.7% to $683.00 million from $628.50 million. The results underscore a dual story: top-line growth and a softer GAAP bottom line, with the adjusted figure showing resilience against non-recurring items.

Continue reading on  ^[173]

The Smartest Retail Stock to Buy With $1,000 Right Now: Amazon Valuation Signals

October 22, 2025, 8:10 PM EDT. Amazon (AMZN) remains a retail heavyweight even as it trails broader indices this year. With a $2.3 trillion market cap, it dominates the SPDR S&P Retail ETF and dwarfs peers like Walmart. The stock’s forward P/E of 34x for the next 12 months is the cheapest in a decade, while its gross margin of 49.6% over the past year puts it in the 100th percentile for profitability. Despite a 1.3% YTD gain, 66 of 68 analysts rate it a buy/strong buy, with a mean target about 20% above current levels. For investors with $1,000 to deploy, the case is a rare valuation entry point offering dominant market share, strong profitability, and favorable multiples.

Continue reading on  ^[174]

Thursday’s Big Stock Stories: What Could Move the Market Next Session

October 22, 2025, 8:12 PM EDT. Stocks @ Night previews Thursday’s session, with Tesla in focus after hours as it trades lower following quarterly results. The company posted a 12% revenue gain year over year, its first uptick after two soft quarters, and its shares have more than doubled in a year but sit about 10% below the 52-week high. The rally in data center names has helped ETFs like IDGT, DTCR, and SRVR rebound toward new highs. CNBC highlights include interviews with airline chiefs at American Airlines, Southwest, and Alaska Air as investors await commentary in the morning. Honeywell reports Thursday; Ford and Intel are set to update after the bell, with Nvidia and OpenAI partnerships continuing to lift sentiment around semis.

Continue reading on  ^[175]

Malaysia Bourse Near 1,600 Support as US Inflation Data Looms

October 22, 2025, 8:14 PM EDT. Malaysia’s KLCI slipped for a second straight session, easing to around 1,611, just above the 1,600 support level as the market awaits key US inflation data this week. The index finished down 1.82 points (0.11%) after a pullback in the industrials, with mixed moves among financials, plantations and telecoms. In regional trade, global cues were soft on fading tech momentum, while Nvidia’s drop weighed on sentiment in New York amid regulatory scrutiny, contributing to a risk-off mood. Oil steadied higher on geopolitical tensions and expectations of policy easing from Beijing. Locally, shares such as YTL Corp and Tenaga provided divergent signals, underscoring cautious tone ahead of October industrial production data and other regional developments.

Continue reading on  ^[176]

Ribbon Communications Q3 Earnings Summary: GAAP Loss Narrows, Solid Adjusted Earnings, Q4 Guide

October 22, 2025, 8:16 PM EDT. Ribbon Communications (RBBN) reported Q3 results showing a GAAP net loss of -$12.11 million (-$0.07 per share), improving from -$13.42 million a year earlier. Excluding items, adjusted earnings were $6.95 million or $0.04 per share, versus analysts’ $0.16 consensus. Revenue rose to $215.37 million, up from $210.24 million a year ago. For Q4, management guided revenue of $230 million to $250 million. The divergence between GAAP loss and stronger adjusted metrics highlights earnings quality despite a soft top line. The views expressed are those of the author and do not necessarily reflect Nasdaq’s.

Continue reading on  ^[177]

AbbVie: Navigating Challenges and Opportunities in the Pharma Sector – What Investors Should Know

October 22, 2025, 8:18 PM EDT. AbbVie (NYSE: ABBV) sits at the center as investors weigh patent cliffs, pipeline prospects, and growth through monetization of existing franchises. In this Motley Fool Scoreboard episode, analysts assess the stock amid evolving market trends and potential opportunities. The update provides price context as of Sept. 17, 2025 and references the Oct. 15, 2025 publication date. The piece notes that the Stock Advisor team’s current top 10 list did not include AbbVie, underscoring risk considerations in stock selection. It also nods to historic winners like Netflix and Nvidia to illustrate the potential rewards of patient investing. Disclosures remind readers about positions held by contributors and by The Motley Fool.

Continue reading on  ^[178]

GoPro Stock Rises Nearly 5% on Meme-Stock Rally, Boosted by Beyond Meat News and New 360 Accessories

October 22, 2025, 8:22 PM EDT. GoPro (GPRO) shares rose about 5% on Wednesday as a broader meme stock rally coincided with fresh product news. The move came even as the broader S&P 500 slipped. Investors also digested Beyond Meat’s convertible-debt news, which spurred a big share-dilution risk but contributed to a mood of speculative buying in related stocks. GoPro unveiled an expanded line of 360 camera accessories, including a lens replacement kit, premium battery, protective case, and extension pole, aimed at enhancing its current lineup. While the rally shows current investor appetite for meme-driven names, analysts caution that volatility remains high and demand could be niche, with some observers noting GoPro’s long-term addressable market and competition from smartphones. The takeaway: short-term momentum is buoyed by sentiment, not a guaranteed fundamental shift.

Continue reading on  ^[179]

Motley Fool Interviews DocuSign CEO Allan Thygesen on AI Workflows and Growth

October 22, 2025, 8:25 PM EDT. In this podcast, Motley Fool talks with Allan Thygesen, CEO of DocuSign (ticker: DOCU) about how the company is expanding beyond e-signatures into AI-powered workflows, how product innovation and pricing strategy are evolving, and the opportunity set for long-term investors. The interview covers DocuSign’s go-to-market changes, packaging, and the broader business of contract-management tools, highlighting the role of AI in improving efficiency and adoption. If you’re evaluating DOCU today, listen for insights on strategy, execution, and the Fool’s take on where DocuSign fits in a modern digital workflow.

Continue reading on  ^[180]

US sanctions on Rosneft and Lukoil heighten pressure on Putin to end Ukraine war

October 23, 2025, 5:08 AM EDT. Ukrainian President Volodymyr Zelensky welcomed US sanctions on Russia’s two largest oil firms as very important, saying they increase pressure on Moscow to end the war. The measures target Rosneft and Lukoil and come as Washington urges an immediate ceasefire and renewed diplomacy. Zelensky, speaking in Brussels ahead of the EU leaders’ summit, argued that more pressure is needed to bring Moscow to the negotiating table. The sanctions mark a notable shift in U.S. policy, reflecting a change of approach from the Trump administration toward Moscow after weeks of signaling a tougher line. Officials hope the penalties will curb Russia’s oil revenues and push for talks.

Continue reading on  ^[181]

Zelenskyy hails sanctions on Russian oil and gas as EU leaders discuss use of frozen assets for Ukraine

October 23, 2025, 5:10 AM EDT. EU leaders in Brussels convene as Zelenskyy hails a 19th sanctions package targeting Moscow’s energy sector, including a ban on Russian LNG imports, and outlines plans to use frozen assets to fund Ukraine. Zelenskyy seeks unwavering European unity and ongoing support for Kyiv. The package underscores the energy-price and market implications of Western pressure on Russia, while debates continue on how to deploy frozen Russian assets. Beijing condemns US sanctions on Rosneft and Lukoil as unlawful unilateral moves and calls for dialogue. Moscow says sanctions are counterproductive, with Medvedev decrying Washington’s stance as an act of war. The talks highlight how sanctions, Russia, Ukraine, LNG, and frozen assets are shaping global energy markets and geopolitics.

Continue reading on  ^[182]

Target (TGT) Fair Value Update: Is the Post-Recovery Price Undervaluing Growth?

October 23, 2025, 5:12 AM EDT. Target shares have recovered modestly, trading around $94 after a 1-month gain but remaining pressured over the last quarter. The analysis signals a nascent momentum shift, yet the 1-year TSR remains deeply negative, underscoring ongoing uncertainty. The consensus fair value sits at about $101.52, implying mild upside, but risks loom if digital and supply chain investments falter or online execution lags peers. The narrative flags shrinking margins and slower top-line growth in a competitive omnichannel environment, which could compress net margins and EBIT. A faster turnaround in private label strength or digital gains could lift the thesis, while competitive pressure remains a key risk. Investors are encouraged to test assumptions and explore different scenarios.

Continue reading on  ^[183]

BOJ flags signs of overheating in Japan stocks as volatility risks loom

October 23, 2025, 5:14 AM EDT. Japan’s central bank warned that its financial system shows early signs of overheating in asset prices, with stock prices highlighted as red on its heat map and the Nikkei reaching a record. The warning comes as the index has surged about 24% this year, driven by fiscal-stimulus hopes and a surge in foreign hedge funds increasing leverage in Japanese government bonds (JGB), potentially amplifying volatility. Analysts caution that uncertainty over U.S. trade policy and plans for a sizeable spending package could trigger bond sell-offs and yen weakness. The BOJ notes banks face market risk from stockholdings, while real estate remains buoyant in major cities due to investment demand. Still, the system’s stability endures thanks to solid capital and stable funding.

Continue reading on  ^[184]

a16z’s 2025 State of Crypto: The Year the World Came On-Chain as Institutions Drive Crypto Boom

October 23, 2025, 5:19 AM EDT. New research from a16z crowns 2025 as the year the world came on-chain, driven by institutions and stablecoins. The report notes Bitcoin commands over half of crypto market cap while stablecoins process massive volumes, with Circle surpassing $50B market cap and Morgan Stanley eyeing crypto trading next year. Giants like BlackRock, Fidelity, JPMorgan, Visa, Stripe and PayPal are weaving blockchain rails into payments and asset tokenization. Stablecoins catalyze the cycle, tallying about $46T in transactions last year, and even top US Treasury holders by some measures. DeFi accounts for ~25% of spot trading; tokenized real-world assets exceed $30B; on-chain throughput hits 3,400 tps aided by layer-2s and zk proofs. The crosswinds of AI and crypto promise new token-driven revenue and open-internet momentum.

Continue reading on  ^[185]

U.S. Stock Futures Mixed as Tech Policy Fears and Earnings Weigh Markets – Oct 23, 2025

October 23, 2025, 5:26 AM EDT. U.S. stock futures were mixed on Thursday as investors weighed a mixed batch of earnings and policy headlines. Nasdaq-100 futures rose about 0.23%, the S&P 500 gained roughly 0.15%, while the Dow slipped about 0.12% in early trading. The session reflected ongoing tech policy concerns after reports the administration may curb software exports to China, pressuring names like AMD and Adobe. In earnings news, Tesla beat on sales but missed earnings, and IBM fell on soft guidance. Traders awaited Friday’s CPI print for clues on Fed policy. The 10-year yield hovered near 3.98%, WTI crude near $60.6, and gold around $4,107 per ounce. Global markets were mixed as sanctions on Russian oil and US-China talks kept headlines active.

Continue reading on  ^[186]

MTU Aero Engines Q3 Profit Rises; 2025 Margin at Upper End of Guidance, Reaffirms Revenue Outlook

October 23, 2025, 5:28 AM EDT. MTU Aero Engines posted Q3 net income of €250m (up from €211m) and adjusted net income of €241m, with EPS of €4.63. Adjusted EBIT rose to €339m, delivering a margin of 15.8% (vs 14.7% prior). Adjusted EBITDA reached €422m; revenue was €2.132b (adjusted €2.138b) vs €1.897b/€1.864b year ago. The order backlog stood at €24.1b at end-September, down from €28.7b at end-2024, led by engines from the Pratt & Whitney GTF family. Looking ahead, MTU guides for 2025 to show a mid-20s% rise in adjusted EBIT, and free cash flow of €350-€400m, with revenue of €8.6-€8.8b. Growth expected across all segments, with commercial maintenance delivering mid-to-high-teens organic revenue growth. CEO Johannes Bussmann remains confident about another excellent year.

Continue reading on  ^[187]

Antofagasta 9-Month Copper Production Rises; 2025 Guidance at Lower End

October 23, 2025, 5:30 AM EDT. Antofagasta plc reported copper production of 476,600 tonnes for the nine months of 2025, up 3% YoY, led by stronger output at Centinela Concentrates but offset by weaker results at Centinela Cathodes and Los Pelambres. Gold production year-to-date reached 145,000 ounces, up 22% on 2024, supported by Centinela Concentrates and Los Pelambres. In Q3 2025, copper production was 161,800 tonnes, up 1% QoQ as output from the two concentrators remained steady; gold production for the quarter rose 12% to 53,900 ounces, driven by higher volumes at Centinela Concentrates. For full-year 2025, copper production is expected at the lower end of the guidance range of 660,000-700,000 tonnes. For 2026, copper production is guided to 650,000-700,000 tonnes, with a YoY rise anticipated at Los Pelambres.

Continue reading on  ^[188]

Chen Tianshi, Cambricon CEO, rides net-worth surge as China’s Nvidia rival bets big on AI chips

October 23, 2025, 5:34 AM EDT. Chen Tianshi, the CEO of Cambricon Technologies-often described as China’s Nvidia-has seen his net worth rise amid the trade war reshaping the global AI chip race. With policy support and a push to localize supply chains, investors are watching Cambricon’s growth as demand for data-center and edge AI accelerates. The story illustrates how geopolitics, public investment, and ambitious founders can translate into wealth moves in China’s high-stakes tech sector. While market volatility clouds short-term valuations, Cambricon’s partnerships and state backing reflect a broader shift toward domestic chip independence. For traders and analysts, Chen’s trajectory underscores the nexus of policy, innovation, and stock-market risk in China’s evolving AI landscape.

Continue reading on  ^[189]

Apple Stock Soars: Why the Rally May Continue on Q3 Strength and iPhone 17 Demand

October 23, 2025, 5:36 AM EDT. Apple’s stock has rebounded on improving fundamentals and catalysts around the iPhone 17 cycle. In fiscal Q3, revenue rose about 10% year over year to roughly $94 billion, with iPhone sales up ~13% and services revenue also up ~13%. The company expanded profitability, with EPS up 12% and gross margin at 46.5%, led by high-margin services. A fortress balance sheet-about $133 billion in cash and significant free cash flow (TTM around $96 billion)-backs a generous capital plan, including a new $100 billion buyback and a 4% dividend boost. Apple’s growth engine is aided by extensive U.S. investments, and research suggests demand for the iPhone 17 is ahead of last year in the U.S. and China. Investors remain bullish on continued upside.

Continue reading on  ^[190]

Social Security’s 2026 COLA Preview: Delayed BLS Data May Signal Modest Increase

October 23, 2025, 5:38 AM EDT. Tomorrow at 8:30 a.m. ET, the BLS will release the September CPI-W data used to calculate Social Security’s 2026 COLA after a nine-day delay from the government shutdown. The result hinges on whether the trailing-12-month CPI-W through September 2025 tops the 2024 reading; a higher figure would lift benefits, while a softer print could imply a modest increase or even a flat COLA. Although inflation-focused raises are meant to preserve buying power, many retirees may still feel pressure as costs rise. Historically, only three years saw deflation with no COLA. Investors and retirees should monitor the BLS release, the SSA guidance, and the potential impact of a smaller-than-expected bump on retirement budgeting and spending.

Continue reading on  ^[191]

One Incredible Reason to Buy AVUV in October: Fed Rate Cuts Could Boost Small-Cap Value

October 23, 2025, 5:40 AM EDT. AVUV, the Avantis U.S. Small Cap Value ETF, could be a standout play in October as the Federal Reserve moves toward easing. As a $18.31 billion, actively managed small-cap fund, it can adjust its lineup to capitalize on a slower-to-mature cycle. Smaller stocks tend to be more sensitive to the economy, and many AVUV holdings derive a large share of domestic sales, deepening exposure to U.S. growth. With sector weights tilted toward energy, financial services, and industrials-clusters that often benefit from cheaper financing and faster economic momentum-AVUV could see outsized rate-cut benefits if the Fed keeps easing. In short: a small-cap value tilt combined with domestic exposure and active management may position AVUV well in a fading rate regime.

Continue reading on  ^[192]

IonQ and Iren Limited Top 2026 Growth Outlook: 112% Revenue Gain for IonQ and Doubling AI-Driven Revenue for Iren

October 23, 2025, 5:42 AM EDT. IonQ, a quantum-computing leader, is set for a high-growth path into 2026. Wall Street analysts expect IonQ’s revenue to rise 112% in 2025 and another 87% in 2026, driven by cloud deployments on Microsoft Azure and a rapidly expanding patent portfolio. While profitability remains a work in progress, IonQ argues its roadmap will yield lower-cost, lower-power quantum solutions and solidify leadership. Separately, demand for AI infrastructure could lift Iren Limited-a leading Bitcoin miner-to more than double revenue in 2026. The theme of AI and quantum amid a tech rally underscores why these growth stocks attract attention-even as returns hinge on quarterly results and sentiment.

Continue reading on  ^[193]

Three Consumer Goods Stocks That Are Screaming Deals Right Now

October 23, 2025, 5:44 AM EDT. Markets have faced headwinds, but several consumer goods stocks look oversold opportunities. Conagra Brands trades at a forward P/E around 10.9, offering a 7.5% forward dividend as a potential turnaround unfolds. Keurig Dr Pepper remains a talking point after its $18 billion plan to acquire JDE Peet’s and split into two, with the stock trading under 12x forward earnings, implying potential multiple expansion in the beverage unit. Target has buyout chatter and still could deliver upside, even if it stays public. The piece argues that despite macro uncertainty, select names in this space could rebound as debt burden, asset sales, and improved results drive valuation closer to peers. Investors should weigh oversold exposure against possible value traps, but several names look compelling right now.

Continue reading on  ^[194]

Growth Stock Down 25% to Buy Right Now: Why Amazon (AMZN) Remains a Long-Term Play

October 23, 2025, 5:46 AM EDT. Stock markets grappled with tariffs, and Amazon (AMZN) has fallen about 25% from recent highs, creating what could be a buying opportunity for long-term investors. Amazon remains the world’s leading e-commerce platform, the third-largest digital advertising player, and the largest cloud computing provider via AWS. Tariffs could pressure near-term results, but the company is positioned to benefit from growing mobile commerce and expanding AI applications. AI is boosting logistics efficiency, cutting returns, and strengthening the ad business, which delivered about $17.3 billion in ad revenue last quarter and an 18% YoY rise. AWS generated $39.4B of operating income last year on 57% margin and continues to lead with approximately 30% cloud market share. The combination of AI innovation and durable growth in e-commerce, advertising, and cloud could support a meaningful uptrend despite short-term headwinds.

Continue reading on  ^[195]

Weighing the Pros and Cons of Claiming Social Security at Age 70

October 23, 2025, 5:48 AM EDT. Many experts argue you maximize lifetime benefits by delaying claiming Social Security until age 70. Yet the choice isn’t binary. For couples, spousal benefits and survivor benefits can shift the math: a higher-earning spouse may lock in advantages by timing up to FRA, while the lower earner may claim earlier at 62 to boost a surviving spouse’s checks. Delaying also means you can’t pass the monthly Social Security check directly to heirs, increasing reliance on retirement portfolios. Some investors try to outpace the payout by withdrawing earlier, but the stock market’s sequence of returns risk can erase those gains. The optimal strategy depends on health, life expectancy, and household goals-it’s not a one-size-fits-all decision.

Continue reading on  ^[196]

ExxonMobil’s 2030 Plan Targets 10% Earnings Growth and $30B Cash Flow for Long-Term Investors

October 23, 2025, 5:50 AM EDT. ExxonMobil (XOM) is pursuing a multi-year plan to lift earnings and cash flow through 2030. The company aims to deliver an additional $20 billion in annual earnings and $30 billion in incremental cash flow by 2030, targeting roughly 10% compound annual earnings growth and 8% cash flow growth over the next five years. Last quarter, Exxon posted $7.1 billion in earnings and $11.5 billion in cash flow from operations. Importantly, Exxon relies on capital allocation and project returns rather than higher oil prices, with a planned $140 billion investment in major capital projects and Permian Basin development. Key drivers include expansion of LNG, Guyana operations, and new petrochemical/refining ventures, plus a push into low-carbon initiatives like a growing lithium business. Exxon has also cut costs, achieving $13.5 billion in structural savings since 2019, outpacing peers.

Continue reading on  ^[197]

Meet the 2 Best-Performing Vanguard Index Funds of 2025

October 23, 2025, 5:54 AM EDT. International stocks have outpaced the U.S. this year as concerns about debt, tariffs, and policy weigh on markets. The Vanguard FTSE Europe ETF (VGK) has jumped about 29% YTD, offering exposure to more than 1,200 European stocks. The Vanguard FTSE Developed Markets ETF (VEA) is up roughly 28% YTD, tracking over 3,800 developed-market equities. The two funds emphasize broad, low-cost exposure, with expense ratios around 0.06% for VGK and similar for VEA-far cheaper than peers, which average about 0.81%. Holdings skew toward large developed-market names like ASML, SAP, HSBC, Novartis, and Roche. While these funds have outperformed the U.S. benchmark this year, European stocks have trailed the S&P 500 over the long run. Still, for buy-and-hold diversification, these Vanguard products offer compelling value.

Continue reading on  ^[198]

One No-Brainer AI Stock to Buy Right Now: Alphabet (GOOGL/GOOG)

October 23, 2025, 5:56 AM EDT. Amid trade fears and recession talk, the piece argues investors should stay focused on long-term growth in AI. Alphabet (GOOGL/GOOG) is highlighted as a leading AI stock with a dominant internet business and a solid Q1 2025 showing revenue up 12% to $90.2 billion and operating margin up to 34%. While digital advertising remains a major revenue source, Alphabet’s AI initiatives-Gemini models, Gemini 2.5, AI in Search, and Google Cloud growth-position it to benefit from AI adoption and product iteration across its platforms. The article notes risks from ad-cycle softness and macro headwinds, but cites AI leadership and scale as a differentiator, supported by 1.5B+ monthly users for AI Overviews and efficiency gains in Demand Gen campaigns.

Continue reading on  ^[199]

Ferrari Stock Dips on 2030 Targets; F80 Hypercar Could Spark Growth

October 23, 2025, 5:58 AM EDT. Ferrari (RACE) shares fell after the long-term plan disappointed on revenue growth, signaling a slower CAGR even as Q2 2025 revenue rose €1.79B and operating profit climbed €552M (operating margin 30.9%). Management reaffirmed 2025 targets of at least €7.1B revenue and EBITDA of at least €2.72B (adjusted EBITDA margin 38.3%). The 2030 plan envisages about €9.0B revenue and €3.6B EBITDA (margins >40%). With the stock trading around 38x earnings, investors weigh a slower top line against a robust margin profile. A ramp in F80 hypercar deliveries (limited to 799 units at ~€3.7M each) could be a catalyst for mid- to late-2020s growth.

Continue reading on  ^[200]

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