Stock Market Today 23.10.2025

Vanguard Information Technology ETF Concentrates Exposure in Nvidia, Apple and Microsoft

October 23, 2025, 6:44 AM EDT. Investors eyeing broad exposure to the information technology space can take a straightforward route with the Vanguard Information Technology ETF (VGT). The ETF spreads across about 314 stocks in 12 sub-sectors, giving investors access to a diversified tech cohort without picking winners. Still, the fund’s top holdings dominate: Nvidia, Apple and Microsoft account for about 43.6% of the portfolio, with weights of roughly 17.16%, 13.35%, and 13.09% respectively. The semiconductor segment, the largest sleeve at about 31.3%, reflects Nvidia’s surge and AI-driven demand. Top contributors also include Broadcom, Oracle, Palantir and Cisco, illustrating how AI, data centers, software and cloud services shape the lineup. For AI-era tech exposure, VGT offers a simple, liquid vehicle.

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AAK AB Q3 Profit Rises on 3% Sales Growth as Volumes Decline; Outlook for 2030

October 23, 2025, 6:48 AM EDT. AAK AB reported a Q3 profit uptick as net sales rose 3% on stronger demand, though volumes fell. Profit attributable to shareholders reached SEK 909 million, with EPS at SEK 3.49 and pre-tax profit at SEK 1.22 billion. Net sales climbed to SEK 11.50 billion. By segment, Chocolate & Confectionery Fats rose 11% to SEK 3.90 billion, while Food Ingredients were flat at SEK 7.09 billion; Technical Products & Feed declined 10% to SEK 509 million. Total volumes dropped 7% to 510k tonnes (down 2% excluding Hillside). The group remains optimistic about its long-term 2030 ambitions. On the Stockholm bourse, the stock traded around SEK 266.60, down 0.23%.

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XRP Price Forecast: Ripple Could Reach $7.50 by 2035

October 23, 2025, 6:50 AM EDT. Across a $3 trillion crypto market, XRP bulls expect a sustained uptrend. The author’s target around $7.50 by early 2035 implies about a 240% total return over the next decade and roughly 13% annualized gains. The case rests on XRP’s role as a faster, cheaper cross-border payments option on the Ripple XRP Ledger and potential bank and fintech adoption. A shift toward spot XRP ETFs could unlock demand from retail and institutional investors by listing XRP on traditional exchanges, reducing crypto-exchange friction. If adoption expands and regulatory paths clear, XRP could attract more capital even amid ongoing crypto volatility.

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Nu Holdings’ Global Expansion and Profit Ramp Point to a Bold Five-Year Outlook

October 23, 2025, 6:54 AM EDT. Nu Holdings is accelerating growth across markets and products. The company continues to add customers at a rapid pace and is expanding into new markets, while monetizing existing users with additional products. Despite macro headwinds in Brazil, its credit business is thriving. In 2025 Q2, Nu added 4.1 million customers (up 17% YoY), bringing totals to 122.7 million, including 107 million in Brazil – over 60% of the adult population. Growth is accelerating in Mexico and Colombia, and an eye toward the U.S. bank charter could broaden scale. Revenue rose 40% YoY (currency-neutral). ARPAC climbed 18% to $12.20, while cost to serve fell to $0.80. With ongoing cross-selling, double-digit revenue growth and rising margins look sustainable over five years.

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Asian Shares Mixed in Cautious Trade as US-China Tensions Weigh on Markets

October 23, 2025, 6:56 AM EDT. Asian markets closed mixed as investors weighed US-China tensions and mixed earnings, including a sharp drop in Tesla’s profit. A White House official signaled export restrictions on China using U.S.-made software, ahead of a Xi-Trump meeting next week. Shanghai Composite +0.22% to 3,922.41; Hang Seng +0.72% to 25,967.98; Nikkei -1.35% to 48,641.61; Topix -0.39% at 3,253.78; Kospi -0.98% to 3,845.56. Australia edged higher; NZX-50 +0.53%. The dollar firmed; gold drifted below 4100; oil rallied over 3% after sanctions on Russia. U.S. stocks slid on Netflix and Texas Instruments results, with the S&P 500 and Nasdaq lower as investors awaited inflation data and the Fed outlook.

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Trump Tariffs Live: US Eyes China Export Curbs as Talks Advance

October 23, 2025, 6:58 AM EDT. Live updates show China’s Vice Premier He Lifeng meeting Treasury Secretary Scott Bessent in Malaysia, paving the way for a Xi Jinping and Donald Trump summit later this month. The United States is weighing export curbs on software to China as part of a broader tariff showdown that could include 100% duties from Nov. 1, especially after China tightened rare-earth exports. Both sides seek a path to a high-stakes meeting amid volatile markets. Trump has pressed a list of demands-rare earths, fentanyl, soybeans-while signaling room for a deal. The White House also moved to ease some auto tariffs, and analysts warn Americans may bear most tariff costs. Other notes: talks with India toward relief, a looming Supreme Court ruling on reciprocal duties, and phased duties on cabinets, timber and wood products.

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ZFC:CA Stock Analysis and Trading Signals – Stock Traders Daily Canada

October 23, 2025, 7:00 AM EDT. ZFC:CA Stock Analysis and Trading Signals from Stock Traders Daily Canada highlights a long-term trading plan for the BMO SIA Focused Canadian Equity Fund. Buy near 47.97, with a stop loss 47.73. No short plans offered at this time. AI-generated signals for ZFC:CA show Near-term: Strong, Mid-term: Neutral, Long-term: Neutral. The update notes updated AI-generated signals for the fund and references a timestamp (October 23, 2025, 05:39 AM ET). A chart is provided for ZFC:CA with accompanying ratings. Traders should monitor price near the entry and keep the neutral longer-term outlook in mind while following the stated plan.

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European shares mixed after earnings deluge as EU sanctions weigh on markets

October 23, 2025, 7:02 AM EDT. European equities were mixed on Thursday as investors digest a flood of earnings and await U.S.-China trade cues. The STOXX 600 rose 0.1%, while the DAX fell 0.4% and CAC 40 gained 0.1%; the FTSE 100 up about 0.5%. In a political backdrop, the EU adopted a 19th sanctions package against Russia, including a ban on LNG imports. On the corporate side, SAP slid 2% after soft Q3 revenue; Orange rose 1% on stronger full-year guidance. Other movers: Renault -1.4%, Dassault Systèmes -16%, STMicroelectronics -5%, Volvo Car +34%, Rentokil +10%, Nokia +9%, Lonza +3.5%, Roche -2.3%, Intercontinental Hotels -1.2%, Unilever +2%, Lloyds +1%.

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Apple Stock Rallies on Q3 Momentum: iPhone 17 Demand and Services Growth

October 23, 2025, 7:04 AM EDT. Apple’s fiscal Q3 showed Revenue up 10% to about $94B, with iPhone sales up 13% and Services up 13% to a record $27.4B. The stock’s ascent follows improved profitability, with EPS up 12% to $1.57 and a gross margin of 46.5%. The company closed the quarter with roughly $133B in cash and marketable securities and about $92B of debt, underpinning a robust free cash flow of $96.2B and a new $100B share-repurchase program plus a 4% dividend hike. With a healthier core business and an iPhone cycle tailwind, risk to trim now may be limited.

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Swedbank Q3 Net Income Declines; EPS, Net Interest Income Fall

October 23, 2025, 7:06 AM EDT. Swedbank reported a Q3 net income of SEK 8.5 billion, down from SEK 9.4 billion a year earlier. Diluted earnings per share fell to SEK 7.53 from SEK 8.30. Net interest income declined to SEK 10.8 billion from SEK 12.2 billion, while total income dropped to SEK 17.11 billion from SEK 19.15 billion. The lender attributed the results to its ongoing execution of its customer-focus strategy, with CEO Jens Henriksson saying, ‘Our customer focus is producing results.’

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3 Epic AI Stocks to Buy Before 2026: Nvidia, TSM, Alphabet

October 23, 2025, 7:08 AM EDT. Investors eye 2026 as a milestone for the AI megatrend. Nvidia remains the computing leader, with GPUs driving the AI data center surge. TSMC supplies the chip manufacturing backbone, and its upcoming 2nm node promises greater efficiency as AI workloads scale. Alphabet is earning growing respect in the AI arena, leveraging search and cloud capabilities to monetize AI advances. The AI boom shows no signs of slowing into 2026, suggesting these names could outperform as infrastructure needs expand, even as competition intensifies. With global data-center capex devoted to AI, Nvidia’s and TSMC’s cycle and Alphabet’s AI-powered services position them to benefit from the long runway of AI infrastructure buildout.

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Shake Shack Down 28% YTD Despite Record Revenue; Is It a Buy?

October 23, 2025, 7:10 AM EDT. Shake Shack shares slid after reporting a record revenue quarter, with adjusted EPS of $0.44 on $356 million in revenue, beating expectations. The company added 63 stores YoY (up 11.5%) and grew revenue 12.6% YoY, while same-store sales growth came in at 1.8% vs a 2% target. The stock has fallen about 28% YTD as investors weigh the slower SSS trajectory against a strong top line. Management is pursuing an aggressive expansion path, underpinned by pricing power-enabled by loyal customers and prior price hikes. If the business can sustain pricing power and 18 straight quarters of SSS gains, long-term upside could exist, but near-term catalysts remain uncertain amid macro headwinds.

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Nasdaq Approves NLS-Kadimastem Merger; Close Set for Oct. 30, 2025; Ticker NCEL

October 23, 2025, 7:12 AM EDT. Nasdaq has approved the listing of NLS’s common shares under the new name NewcelX Ltd. and trading symbol NCEL following completion of the merger with Kadimastem. The merger is expected to close on October 30, 2025, with trading under the combined company’s new name starting October 31, 2025. Upon completion, Kadimastem shareholders will own about 84.4% of the combined entity and NLS shareholders about 15.6%; each Kadimastem share exchanges for roughly 6.92 NLS shares pre-split, or about 0.62 NLS shares post-split. Kadimastem will delist from the Tel Aviv Stock Exchange (TASE) and the remaining conditions are subject to closing factors. The company’s warrants will not be listed post-merger. Updates will be provided if timelines shift.

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Implied 12-Month Target for VIS Signals ~11% Upside Based on Underlying Holdings

October 23, 2025, 7:18 AM EDT. ETF Channel analysis finds Vanguard Industrials ETF (VIS) carries an implied 12-month target price of $327.99 per unit, versus a recent trading price of $294.74, signaling about 11.28% potential upside. The calculation rests on the ETF’s underlying holdings, including Clarivate plc (CLVT), Alamo Group (ALG), and Planet Labs (PL), which show notable upside to analyst targets: CLVT from $3.63 to $5.10 (+40.50%), ALG from $187.10 to $234.50 (+25.33%), and PL from $12.50 to $14.61 (+16.90%). The piece raises questions on whether targets reflect current company/industry trends and warns that high targets can precede downgrades. Investors are urged to conduct further research and consider how these targets relate to VIS’s overall exposure to industrial equities.

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TransUnion Q3 Profit Rises, Beats Estimates; Raises Guidance

October 23, 2025, 7:20 AM EDT. TransUnion (TRU) reported rising Q3 profit, beating Street estimates, with GAAP net income of $96.6 million or $0.49 per share, up from $68.0 million or $0.35 a year ago. Excluding items, adjusted earnings reached $216.5 million or $1.10 per share, above consensus of $1.04. Revenue climbed 7.7% to $1.169 billion from $1.085 billion. Guidance was raised: next quarter EPS$0.97-$1.02, revenue $1,119-$1,139 million; full-year EPS$4.19-$4.25 and revenue $4,524-$4,544 million. Despite macro headwinds, the report underpins demand for credit and analytics services. The results reflect stronger volume in credit reporting and risk solutions, with ongoing cost controls supporting profitability.

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West Pharmaceutical Services Q3 Profit Beats Estimates, Raises FY25 Guidance (WST)

October 23, 2025, 7:22 AM EDT. West Pharmaceutical Services (WST) reported a Q3 profit of $140.0 million, or $1.92 per share (GAAP), up from $136.0 million, $1.85 a year earlier. Excluding items, adjusted earnings rose to $142.4 million, or $1.96 per share, versus consensus of about $1.69. Revenue climbed 7.7% to $804.6 million from $746.9 million. Looking ahead, the company issued next-quarter guidance of $1.81-$1.86 for EPS and $790-$800 million for revenue. For FY25, West raised its adjusted-diluted EPS guidance to $7.06-$7.11 and net sales guidance to $3.060-$3.070 billion. The results reflect ongoing demand and product mix for the healthcare packaging supplier.

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Enphase Energy (ENPH) Valuation in Focus After 11% Monthly Decline

October 23, 2025, 7:24 AM EDT. Enphase Energy (ENPH) has slid about 11% in the past month, with a year-to-date return of -49% and a 1-year total shareholder return of -54%, underscoring ongoing volatility. Despite the pullback, analysts’ targets imply upside as the stock trades well below recent highs. The key question is whether ENPH is undervalued at current levels, with a Fair Value around $42.79. Yet risks-from looming US tax-credit expirations to potential inventory oversupply-could jeopardize a rebound. On the upside, a global electrification trend and Enphase’s expanding solar, battery, and EV charging ecosystem could support long-term growth.

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CBRE Group Q3 Profit Beats Estimates as Revenue Rises 14.8%

October 23, 2025, 7:36 AM EDT. CBRE Group, Inc. reported a stronger Q3, beating expectations on the bottom line and revenue growth. GAAP net income was $225 million, or $0.73 per share, up from $191 million, or $0.61 in the year-ago quarter. Excluding items, adjusted earnings rose to $369 million, or $1.20 per share, ahead of the Street’s consensus near $1.06. Revenue climbed 14.8% to $9.036 billion from $7.868 billion a year earlier. For the full year, the company guided EPS of about $4.95 to $5.05. The results reflect continued strength in demand across its diversified services and global platforms. Investors will be watching to see if momentum sustains into the next quarter amid macro headwinds.

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Tractor Supply Beats Q3 Earnings, Raises Full-Year EPS Guidance

October 23, 2025, 7:38 AM EDT. Tractor Supply (TSCO) reported Q3 earnings of $259.27 million, or $0.49 per share, beating last year’s $0.45 and surpassing consensus of $0.48. Revenue rose 7.2% to $3.719 billion from $3.468 billion a year ago. GAAP results reflect a healthy demand for rural lifestyle products and ongoing margin discipline. The company raised its full-year EPS guidance to a range of $2.06 to $2.13. Analysts had expected a modest beat, and the results bolster confidence in inventory management and store productivity. The pull-forward in demand and continued strength in same-store sales could be catalysts for TSCO shares.

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CAC 40 Near Record High as Kering Jumps 10%; INSEE Shows October Manufacturing Confidence Up

October 23, 2025, 7:40 AM EDT. France’s CAC 40 hovered near a record high as investors digest corporate results and an upbeat INSEE confidence survey. The index rose after strong moves in names like Kering, which jumped over 10% on healthier Q3. Other gainers included TotalEnergies (+2.1%), L’Oréal (nearly +2%), Thales (+1.5%), and gains for Hermès, Safran and Bureau Veritas (~1.1-1.2%). Laggards were led by Dassault Systèmes (down >15%) after trimming full-year guidance, and STMicroelectronics (down ~9%) with a weak Q4 revenue outlook; Renault fell about 1.7% despite beating revenue. Sodexo, Carrefour, Edenred, Pernod Ricard, Stellantis and Eurofins also slipped. INSEE’s October manufacturing climate rose to 101 from 97, above the long-term average of 100 for the first time since March 2024.

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AutoNation Q3 Profit Beats Estimates on Revenue Growth

October 23, 2025, 7:42 AM EDT. AutoNation Inc. (AN) reported Q3 earnings that rose year over year and beat Wall Street estimates. GAAP net income reached $215.1 million, or $5.65 per share, up from $185.8 million and $4.61 per share a year earlier. Excluding items, adjusted earnings were $190.9 million or $5.01 per share, above consensus of $4.85. Revenue climbed 6.8% to $7.037 billion from $6.586 billion. The results signal positive momentum and a strong top-line quarter for AutoNation, underscoring a beat vs. estimates.

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PG&E Narrows 2025 Non-GAAP Core EPS Guidance; Initiates 2026 Outlook, Reaffirms 9% Growth

October 23, 2025, 7:44 AM EDT. PG&E Corp. narrowed its full-year 2025 non-GAAP core earnings guidance to the $1.49-$1.51 per share range from $1.48-$1.52. It also started a 2026 non-GAAP core earnings framework in the $1.62-$1.66 per share range and reaffirmed at least 9% annual non-GAAP core EPS growth for 2027-2030. In Q3, PG&E posted net income available to common shareholders of $847 million, or $0.37 per share, up from $576 million ($0.27/sh) a year earlier. Non-GAAP core earnings were $1.14 billion, or $0.50 per share, versus $791 million ($0.37/sh) a year earlier. Revenue rose to $6.25 billion from $5.94 billion. Analysts had expected about $0.43 per share in earnings.

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HLTH25: Hinge Health and Omada Break the Digital Health IPO Drought; CEOs Share Exit Strategies

October 23, 2025, 7:52 AM EDT. HLTH25 marked a turning point as Hinge Health and Omada Health became the first digital health IPOs of the year after a drought, signaling the market reopening. Investors and peers are watching whether this debut can predict a broader upswing, with analysts eyeing 2026 for the next wave and potential candidates such as Sword Health, Quantum Health, Transcarent and Maven. Zelis and Virta Health have also floated IPO plans for next year. Daniel Perez emphasized the need for four straight quarters of beat-and-raise, solid gross margins and durable free cash flow before a true IPO-ready leap, while Sean Duffy noted the importance of company readiness. The duo underscored the work of prep: mock earnings, cost discipline and scalable AI-enabled care as crucial to a public-backed future.

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Romania’s Financing & IPO Summit Highlights Demand for Capital, Governance, and Growth

October 23, 2025, 7:54 AM EDT. At BT Stup in Bucharest, more than 50 entrepreneurs and investors gathered for the first Financing & IPO Summit, hosted by VERTIK Group with the support of the EIB. The one-day event mapped access to capital across Central and Eastern Europe, with voices from the EIB, the Bucharest Stock Exchange (BVB), private equity, and venture funds. Founders shared how listing on the BVB in 2022 brought accountability and capital, while investors stressed the need for disciplined governance, robust reporting, and a clear growth story. The four standout themes-clarity of the business model, governance and transparency, scalability, and compelling storytelling-signal a maturing market where narrative and governance weigh as heavily as metrics. A key takeaway: stronger bridges between founders and capital markets in Romania are needed.

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Atlantic Union Bankshares Q3 Profit Meets Estimates as Revenue Rises 69.8%

October 23, 2025, 7:56 AM EDT. Atlantic Union Bankshares Corp reported Q3 profit in line with Street estimates, posting GAAP net income of $89.17 million ($0.63 per share). Year-ago results were $73.45 million or $0.82 per share. Excluding items, adjusted EPS was $0.84, matching the consensus of $0.84. Revenue rose 69.8% to $375.38 million from $221.12 million a year earlier. The results show strong top-line growth, even as GAAP EPS declined versus last year.

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Hasbro Raises 2025 Outlook on Strong Q3 Earnings

October 23, 2025, 7:58 AM EDT. Hasbro (HAS) raised its 2025 outlook, lifting adjusted EBITDA to $1.24-$1.26 billion from $1.17-$1.20 billion, with net revenues in constant currency expected to rise in the high-single digits (up from mid-single digits). For Q3, the company reported net income of $233.2 million and $1.64 per share, while adjusted EPS of $1.68 on revenue of $1.39 billion (vs. $1.28B a year ago). Analysts had forecast about $1.63 per share on revenue around $1.39B. The update underscores stronger profitability and demand trends.

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Validea ETF Fundamental Report for SPYV (SPDR Portfolio S&P 500 Value ETF) Highlights

October 23, 2025, 8:00 AM EDT. Validea’s ETF fundamental report covers SPYV (SPDR Portfolio S&P 500 Value ETF). SPYV is a Large-Cap, Low Volatility ETF with its largest sector in Financials and the top industry in its holdings being Biotechnology & Drugs. The report assigns factor exposure scores: Value 62, Momentum 31, Quality 55, and Low Volatility 85, suggesting the fund leans toward Value characteristics with strong downside protection but modest Momentum. The emphasis on Low Volatility aligns with its defensive profile, while sector concentration in Financials and a Biotechnology & Drugs tilt may influence sensitivity to rate moves and healthcare policy. Overall, SPYV appears suitable for investors seeking a diversified, defensive core with Value tilt and disciplined risk characteristics.

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Validea ETF Fundamental Report for MDY (SPDR S&P MIDCAP 400 ETF)

October 23, 2025, 8:02 AM EDT. Validea’s ETF fundamental report analyzes SPDR S&P MIDCAP 400 ETF (MDY). MDY is a Mid-Cap Value ETF with the largest sector being Services and the top industry labeled Real Estate Operations. The factor snapshot shows moderate exposure to the major investing factors: Value 62, Momentum 45, Quality 41, and Low Volatility 38 (scores 1-99). The report includes a detailed factor analysis and links to related resources. Note: views reflect Validea’s research and may not represent Nasdaq’s stance.

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IYW ETF Fundamental Report: High Momentum and Quality in Tech

October 23, 2025, 8:04 AM EDT. Validea’s ETF fundamental report on iShares Dow Jones U.S. Technology Index Fund ETF (IYW) identifies it as a Large-CapTechnology ETF with a tilt toward Software & Programming. The factor profile shows strong Momentum (89) and Quality (95), with Low Volatility at 29 and Value at 4. This mix suggests potential upside within tech while emphasizing durable, high-quality holdings; investors should weigh the relatively low Value exposure and the fund’s tech concentration. Note: views reflect Validea’s analysis and not necessarily Nasdaq, Inc.

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MTUM ETF Fundamental Report: Momentum Dominates With Tech Exposure

October 23, 2025, 8:06 AM EDT. Validea’s ETF fundamental view on iShares MSCI USA Momentum Factor ETF (MTUM) shows a strong momentum tilt, with a Momentum score at 99 and a solid Quality reading of 73, while Low Volatility sits at 42. MTUM is categorized as a Large-Cap Momentum ETF, with its portfolio heavily weighted toward the Technology sector, and within that, the dominant industry is Software & Programming. The report highlights the fund’s exposure to major factor themes and provides additional research links. Investors should note that the scores range from 1 to 99, where 99 denotes the highest factor exposure. Overall, MTUM aligns with momentum leadership in large-cap tech, complemented by quality signals but a modest low-volatility profile.

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DVY ETF Fundamental Report: Value and Low Volatility Drive Dividend-Focused Exposure

October 23, 2025, 8:08 AM EDT. DVY, the iShares Dow Jones Select Dividend Index Fund ETF, is a Large-Cap value-oriented ETF with a heavy tilt toward the Utilities sector, led by Electric Utilities. Validea’s ETF fundamental analysis assigns the following factor exposure: Value 91, Momentum 27, Quality 19, and Low Volatility 87. The dominant risk/return themes suggest strong preference for value and low volatility, with more modest emphasis on quality and momentum. This setup aligns DVY with dividend strategies, offering potential resilience in uncertain markets, but investors should monitor sector concentration risk in Utilities. Overall, DVY remains a compelling play for investors seeking dividend-oriented income within a defensive, low-volatility framework, while maintaining meaningful exposure to large-cap utilities and steady fundamentals.

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Atlas Copco Q3 Profit Falls as Revenue and Orders Slip

October 23, 2025, 8:10 AM EDT. Atlas Copco AB reported a fall in Q3 profits as revenues slipped and orders declined. The company posted profit before tax of SEK 8.456 billion, down from SEK 9.184 billion a year earlier. Operating profit fell to SEK 8.546 billion from SEK 9.337 billion, while net income came in at SEK 6.677 billion (SEK 1.37 per share) vs SEK 7.170 billion (SEK 1.47). Revenue declined 3% to SEK 41.621 billion, and orders received dropped 4% to SEK 40.517 billion. Atlas Copco said it expects customer activity to remain at current levels in the near term.

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Textron Q3 Profit Beats Estimates, Revenue Miss, Maintains FY25 Outlook

October 23, 2025, 8:12 AM EDT. Textron Inc. reported a Q3 profit that beat Street expectations but revenue came in below estimates, while maintaining its FY25 earnings view. For 2025, the company sees continuing-operations EPS of $5.19-$5.39, or $6.00-$6.20 on an adjusted basis, vs. analysts’ consensus near $6.12. In Q3, earnings totaled $234 million, or $1.31 per share, up from $223 million, $1.18 last year. Adjusted earnings were $277 million, or $1.55 per share, ahead of the $1.46 consensus. Revenue rose about 5.1% to $3.60 billion, versus the Street’s $3.70 billion estimate. In pre-market trading, Textron stock slipped roughly 1.4% to around $81.45.

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FTSE 100 advances as earnings lift markets

October 23, 2025, 8:14 AM EDT. The FTSE 100 edged higher just after noon, up about 0.6% to 9,572 as investors price in a slew of upbeat earnings. Leaderboard features Rentokil Initial jumping about 11.5% after stronger than expected Q3 organic revenue growth. The London Stock Exchange Group surged around 7% after lifting its margin guidance and announcing a 1 billion pound buyback. Fresnillo, Endeavour Mining, BP, Burberry, Shell and Anglo American also rose 2-5%. Lloyds gained ~1% despite a drop in Q3 profit and lower full-year guidance, while Unilever climbed ~1.5% on rising underlying sales. Earlier losers included St. James’s Place, Schroders, and Easyjet among others. UK business confidence for Q4 2025 came in at -31, underscoring cautious sentiment despite upbeat earnings.

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Blackstone Q3 Profit Declines Year-Over-Year but Beats Estimates

October 23, 2025, 8:16 AM EDT. Blackstone Inc. (BX) posted Q3 results showing a drop in GAAP earnings but a beat on Street estimates. GAAP net income was $624.92 million, or $0.80 per share, down from $780.84 million and $1.02 per share a year earlier. Excluding items, adjusted earnings reached $1.889 billion, or $1.52 per share, ahead of consensus near $1.23. Revenue declined 15.7% to $3.088 billion from $3.663 billion last year.

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American Airlines Boosts FY25 Outlook and Q4 Earnings Guidance

October 23, 2025, 8:18 AM EDT. American Airlines Group Inc. (AAL) raised its FY25 outlook and provided updated Q4 guidance. For Q4, the airline targets adjusted earnings of $0.45 to $0.75 per share. Analysts expect $0.32 per share. For fiscal 2025, the company now sees adjusted earnings of $0.65 to $0.95 per share, up from a prior range that included a potential loss. The consensus Street estimate stands at about $0.42 for the year. Management attributes the guidance to current booked revenue, expected demand trends, and fuel costs, noting results exclude special items. The guidance reflects a solid booking position and ongoing optimization, signaling improved profitability as travel demand remains resilient.

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PRGO Named Top 25 SAFE Dividend Stock With Decades of Dividend Growth

October 23, 2025, 8:20 AM EDT. PRGO earned a spot on Dividend Channel’s S.A.F.E. 25 list, signaling a stock with above-average DividendRank, a 5.4% yield, and a two-decade track record of dividend growth. The listing notes a solid return, accelerating dividend growth, flawless history (no missed cuts), and enduring payments-the S.A.F.E. criteria. The annualized dividend is $1.16 per share, paid quarterly, with the most recent ex-date on 08/29/2025. PRGO also appears in ETF reports as a component of ITOT and a minor holding in the SDY, underscoring its visibility in dividend-focused funds. In the Drugs & Pharmaceuticals group alongside LLY and JNJ, PRGO’s dividend profile targets longer-term income growth for income-seeking investors.

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Accenture Named Top Socially Responsible Dividend Stock with 2.6% Yield

October 23, 2025, 8:22 AM EDT. Accenture plc (ACN) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, highlighting a 2.6% yield, a strong DividendRank, and recognition by asset managers for its socially responsible profile. The criteria examine environmental impact, energy/resource efficiency, and social factors such as human rights and corporate diversity, including considerations of activities tied to weapons, gambling, tobacco, and alcohol. ETF Channel notes ACN as a holding in the iShares MSCI USA ESG Select ETF (SUSA) and the iShares MSCI KLD 400 Social Index Fund (DSI), at 0.36% and 0.50% of those funds respectively. Accenture pays an annualized dividend of $6.52 per share, quarterly, with an ex-date of 10/10/2025. ACN sits in the Business Services & Equipment sector, alongside peers like Visa and Mastercard.

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Plains All American Pipeline Named a Top 10 Energy Dividend Stock by Dividend Channel

October 23, 2025, 8:24 AM EDT. Plains All American Pipeline LP (PAA) has been named a Top 10 energy dividend stock by Dividend Channel’s DividendRank. The report highlights attractive valuation metrics and robust profitability for PAA, with a recent share price around $16.51 and a price-to-book ratio near 1.5. The annualized dividend is $1.52 per share, yielding about 9.21%, well above the energy-sector average of roughly 4.2%. Dividend Channel notes PAA’s strong quarterly dividend history and favorable long-term growth in key fundamentals, using its proprietary DividendRank to surface ideas for further research. With an ex-date of 10/31/2025, investors may view PAA as a value-oriented, income-focused pick among energy equities, though ongoing diligence remains essential given sector risk and commodity sensitivity.

Continue reading on  ^[39]

JinkoSolar (JKS) Valuation After 15% Decline: Is the Stock Undervalued?

October 23, 2025, 8:26 AM EDT. JinkoSolar’s stock has slid about 15% this month, offsetting a strong prior year where TSR hovered near 9%. The question: is the selloff creating value or has the market priced in all future growth? The analysis shows shares trading below several analyst targets, with a widely cited narrative pegging a Fair Value of $33.52 and calling the stock UNDERVALUED. The bull case rests on demand for higher-efficiency, third-gen TOPCon products and potential premium pricing from market share gains, but risks include ongoing trade policy shifts and rising competition from global players. Investors should weigh near-term momentum against longer-term solar trends and policy risk before stepping in.

Continue reading on  ^[40]

Truist Lifts Tesla Target to $406; Mixed Analyst Calls Create Cautious TSLA Outlook

October 23, 2025, 8:28 AM EDT. Truist Financial boosted its price target for Tesla (NASDAQ:TSLA) from $280 to $406 and kept a Hold rating, signaling about a 7.5% downside from the prior close. The move comes as analysts deliver mixed views: HSBC raised targets to $127; Glj Research remains a Sell; Melius initiated coverage with a Buy at a $520 target; BNP Paribas Exane started with Underperform at $307; Goldman Sachs lifted to $425 with a Neutral stance. MarketBeat shows an average Hold rating with a $366.95 target. TSLA opened around $439 amid a high P/E multiple, with Q3 EPS and revenue beating expectations, while insider selling by Director James Murdoch drew attention.

Continue reading on  ^[41]

Volvo Cars jumps after Q3 profit beat, on track for best day in four years

October 23, 2025, 8:32 AM EDT. Sweden’s Volvo Cars surged after reporting a stronger-than-expected third-quarter profit, lifting the stock and signaling a potential best day on record. The company posted Q3 operating income of 6.4 billion kronor, up from 5.8 billion a year earlier, and an EBIT margin of 7.4%. Management cited the ongoing 18 billion kronor cost-cutting program and some one-off items as drivers. Shares jumped as much as around 40% intraday, briefly highlighting the market’s enthusiasm for its BEV ramp and the January launch of the EX60. Volvo also warned of a tougher near term amid macro headwinds and tariff pressure, while revealing 3,000 job cuts and a withdrawal of guidance earlier this year.

Continue reading on  ^[42]

Morgan Stanley Boosts Lam Research Price Target to $137 as Analysts Signal Mixed Outlook for LRCX

October 23, 2025, 8:38 AM EDT. Lam Research (LRCX) saw its target price raised by Morgan Stanley from $125.00 to $137.00, with an equal weight rating. The move comes as analysts publish a mixed slate: TD Cowen lifts their objective to $170 with a Buy rating, while Wall Street Zen upgrades to Buy from Hold. MarketBeat shows a Moderate Buy consensus with an average target around $133.84. LRCX opened near $141.25; the stock has traded in a range approaching a 1-year high near $153.70. In the latest quarter, Lam reported EPS $1.26 on revenue $5.32 billion, topping estimates. Guidance for Q2 2026 implies EPS of about 1.05-1.25, and insiders recently sold shares.

Continue reading on  ^[43]

Nio Stock Price Forecast 2025-2030: 24/7 Wall St. Sees Upside Amid Volatility

October 23, 2025, 8:42 AM EDT. Nio Inc. (NYSE: NIO) remains a leading Chinese EV player known for its battery-swap technology. 24/7 Wall St. projects meaningful gains for the stock by 2030, citing new product launches and growing market share. In the near term, tariff-driven volatility weighed on shares, which fell to a multiyear low earlier and then rebounded to be up about 57% year-to-date. Analysts are cautious: fewer than half of 25 coverages recommend buying, with a mean target of $6.80 and a high of $9.02. Tailwinds include high-performance models with extended range (~600 miles) and battery-swap tech, plus international expansion. Since its IPO, Nio has zigzagged, but the long-term outlook remains robust for China’s EV growth story.

Continue reading on  ^[44]

Stock Futures Dip as Big-Earnings Week Unfolds: Tesla and IBM in Focus

October 23, 2025, 8:48 AM EDT. Stock futures edged lower as investors digest a flood of corporate results and the latest U.S.-China trade chatter. Tesla (TSLA) tumbled after its third-quarter profit missed expectations even as revenue climbed, while IBM (IBM) fell on softer software sales despite stronger overall results. Traders eye Intel (INTC), due to report after the close, with expectations of a sizable move in the chipmaker’s stock. Oil prices rose after the U.S. sanctioned major Russian oil firms, keeping energy markets sensitive to supply concerns. The tech-led Nasdaq and broader indices pulled back from recent highs, even as risk appetite fluctuates around development in rates and Treasury yields. Look for post-earnings updates and commentary on U.S.-China dynamics.

Continue reading on  ^[45]

Jim Cramer’s Top 10 Market Watch for Thursday: Tesla, Quantum Stakes, and More

October 23, 2025, 9:27 AM EDT. Jim Cramer’s Top 10 Market Watch for Thursday: mixed setup as bond yields, gold, and crypto rise; crude oil initially slipped before spiking on sanctions against Russia. Highlights include Tesla after its post-earnings call and a tax credit fade; IBM‘s hybrid-cloud growth slowing despite solid AI and higher guidance. The administration weighs quantum stakes with D-Wave surging. Honeywell rose after a beat-and-raise; spin-offs and unit splits loom. Dover delivered solid profits and higher guidance. Target bumps for GE Vernova and Danaher reflect a positive OpenAI halo on earnings. Capital One lifted its price target on improving credit quality as it nears Discover integration. Airlines: American Airlines rose on optimistic full-year guidance; Southwest profit/seat-mile costs in focus. Sign up for the Top 10 Morning Thoughts newsletter.

Continue reading on  ^[46]

TechnipFMC Valuation in Focus After Solid Results and 26.85% YTD Surge

October 23, 2025, 9:40 AM EDT. TechnipFMC (FTI) posted stronger annual results, with higher revenue and net income, boosting confidence in its turnaround. The stock has risen about 26.85% year-to-date and trails consensus targets by roughly 15%, keeping investors debating whether the shares are undervalued. One narrative pins fair value near $42.85 a share, versus a recent close around $37.51, thanks to expanding subsea services revenue, a growing installed base, and long-term contracts that support higher margins. Yet valuation remains nuanced: a forward P/E around 16.4x sits just above peers, signaling some valuation risk if growth slows. Risks include oil-price exposure, project delays in volatile regions, and concentration in offshore cycles, which could impact the upside of this growth story.

Continue reading on  ^[47]

Suze Orman: Invest Extra Cash If Mortgage Rate Is Low-Prioritize Retirement Savings

October 23, 2025, 9:42 AM EDT. On a recent podcast, Suze Orman advised that with a low mortgage rate and incomplete retirement savings, couples should invest extra cash rather than pay down the loan early. Elena and her husband debated whether to add to their mortgage principal vs. investing in the stock market; Orman suggested investing could outperform the 3% rate over time and keep funds flexible for future needs. She noted a home’s value rises with appreciation, not merely by reducing the mortgage balance. The plan: build retirement savings, such as a Roth IRA, and prioritize long-term growth while maintaining liquidity for childcare or emergencies. In short: if your mortgage rate is low and you’re not fully funded toward retirement, invest first and revisit housing needs later.

Continue reading on  ^[48]

Meta Platforms (META) Stock Price Prediction for 2025: Where Will It Stand in 1 Year?

October 23, 2025, 9:56 AM EDT. Meta Platforms’ AI push is shaping its 2025 outlook, with integrations across platforms aimed at boosting engagement and ad revenue. Despite a cloudy macro backdrop, the company projects higher capex in 2025, much of it earmarked for AI development and integration. The stock has outperformed peers this year, up about 46% in six months and trading near all-time highs after strong Q1 and Q2 results. Yet investors should note Reality Labs remains a drag: in Q2 2025 it generated $370M in revenue and posted a $4.53B operating loss, underscoring risks tied to the metaverse pivot. Analysts’ price targets vary; scenarios range from continued upside to potential volatility if metaverse bets falter.

Continue reading on  ^[49]

Wolfe Research Lifts First Solar Target to $232, Sees FSLR as Outperform

October 23, 2025, 9:58 AM EDT. Wolfe Research raised its price target on First Solar (FSLR) from $209.00 to $232.00 and reiterated an outperform rating, signaling constructive demand for the solar stock. The new target implies roughly a 3.3% upside from the current level as shares hovered in the mid- to high-$220s. The update comes as FSLR has drawn a chorus of targets from other analysts, with Buy and Positive calls from Susquehanna, TD Cowen and UBS, among others, and a consensus leaning toward Moderate Buy on MarketBeat. First Solar recently topped quarterly estimates with $3.18 in EPS on roughly $1.10 billion in revenue, and issued FY2025 guidance in the 13.5-16.5 EPS range. The stock’s momentum is tempered by valuation and macro headlines, but the Wolfe call highlights continued upside on the solar frontier.

Continue reading on  ^[50]

Quantum stocks soar as WSJ reports US considering equity stakes in quantum firms

October 23, 2025, 10:00 AM EDT. Quantum computing stocks rallied after the Wall Street Journal reported that the US government is weighing equity stakes in exchange for funding. IonQ (IONQ), Rigetti Computing (RGTI), D-Wave (QBTS) and Quantum Computing (QUBT) surged, with IonQ up about 9%, Rigetti ~11%, D-Wave ~18%, and QUBT near 10%. The talks involve minimum funding of $10 million from the CHIPS Research and Development Office as part of Commerce Department investments. The move reflects a broader pattern of the government taking stakes in strategic tech firms amid the CHIPS Act and related initiatives. Investors have watched quantum breakthroughs from giants like Google and IBM, and JPMorgan‘s $1.5 trillion, 10-year quantum push, as Bank of America estimates the market could reach $4 billion by 2030.

Continue reading on  ^[51]

JPMorgan lays out five CPI-driven paths for stocks as Friday’s inflation data nears

October 23, 2025, 10:02 AM EDT. Stocks could swing as investors digest Friday’s CPI print for September. JPMorgan’s Michael Feroli nudges expectations toward a 3.1% YoY core CPI, with a 0.3% month-over-month rise likely. The bank’s trading desk outlines five scenarios for the S&P 500, tied to different core CPI outcomes, ranging from flat-to-slight gains to meaningful losses. The market appears pricing in a near-100% chance of a Fed rate cut next week, though a hawkish core print could prolong higher-for-longer expectations. A hotter-than-forecast reading would also feed fears of an inflation peak still arriving, while a tame print could lift risk assets. Investors will parse the data for clues on Fed policy and the path of inflation, as ISM and PMIs add context.

Continue reading on  ^[52]

Wall Street drifts as oil gains offset Tesla’s and IBM’s losses

October 23, 2025, 10:12 AM EDT. Stocks drift on Wall Street as oil surges on Trump-linked sanctions targeting Russia’s crude industry, helping energy shares lift the market. The S&P 500 edges up 0.1%, the Dow gains about 19 points, and the Nasdaq is little changed. Tesla falls about 5.1% after a weaker quarterly profit despite higher revenue, while IBM drops 5.5% on weaker Red Hat results. Oil climbs with WTI around $61.35 (+4.9%) and Brent near $65.63 (+4.8%), supported by sanctions on Rosneft and Lukoil. Exxon Mobil and Chevron tick higher. Other movers include Dow up 10.7% and Las Vegas Sands up 9.1%. Molina Healthcare tumbles 21.8% after weak results. Gold rebounds 2.4% to above $4,160 an ounce. International markets mixed as Asia and Europe digest the news.

Continue reading on  ^[53]

Wall Street Drifts as Oil Gains Offset Tesla and IBM Losses

October 23, 2025, 10:28 AM EDT. Wall Street drifted Thursday as gains in the energy sector helped mute losses from high-profile tech names. Shares of oil majors rose on improving demand expectations and supply discipline, helping the S&P 500 and Dow edge higher even as Tesla and IBM stumbled. Analysts noted rotation within the market, with investors weighing crude prices against corporate results and guidance. The energy sector outperformed on optimism about supply cuts and potential demand rebounds, while tech stocks faced ongoing pressure from valuation concerns and mixed earnings. Traders watched for direction from upcoming economic data and central-bank signals, but for now the broader market showed resilience as gains in oil helped offset tech-led declines.

Continue reading on  ^[54]

Beyond Meat stock drops as meme rally squeezes shorts

October 23, 2025, 11:02 AM EDT. Beyond Meat’s shares pulled back on Thursday, but a meme-driven rally kept some investors optimistic. The stock’s decline came even as social-media frenzy and retail buyers kept trading activity elevated. Analysts caution that the meme rally can be volatile and may force short squeezes if buying pressure persists. Traders noted increasing short bets, but the forced covering from hopeful bulls can push the price higher in the near term. Investors should watch for catalysts such as earnings timing, product news, or supply-chain updates that could reframe the narrative. In any case, the dynamic underscores how retail investors and options activity continue to shape price action in consumer names like Beyond Meat.

Continue reading on  ^[55]

Is Rivian a Millionaire-Maker Stock? Risks and Potential

October 23, 2025, 11:04 AM EDT. With peak valuations faded, Rivian has tumbled from a $125B market cap to about $16B, turning a former EV darling into a high-risk bet. The macro backdrop for U.S. EVs looks tougher as policy support wanes and the EV tax credit expiration weighs on demand. Rivian’s Q2 results underscored the challenge: revenue rose to $1.3B, but negative gross margins and an operating loss around $1.77B, driven by cost structure and non-vehicle sales. If losses persist, liquidity pressure could mount, highlighting competition from Ford, GM, and others who subsidize EVs with ICE profits. For investors chasing a millionaire-maker story, the stock offers upside if profitability, demand, and subsidies stabilize, but the downside risk remains substantial given cash burn and the macro regime.

Continue reading on  ^[56]

RJ Scaringe Bets Rivian’s New Electric SUV Could Make It the Next Tesla

October 23, 2025, 11:06 AM EDT. RJ Scaringe bets Rivian’s upcoming electric SUV can redefine the company’s path and turn it into the next Tesla. The piece analyzes whether the model can spark demand, overcome production hurdles, and translate early reservations into scale. Investors weigh Rivian’s cash burn, margins, and partnerships against the backdrop of growing EV demand and competition from legacy automakers. A successful launch could lift Rivian’s stock toward a Tesla-like breakout; delays or softness could keep the stock in the shadow of high-growth peers. Key risks and catalysts include pricing strategy, production ramp, software and charging ecosystem, and macro demand for EVs.

Continue reading on  ^[57]

Meme stock mania dominates the options market as Khouw cautions on the adrenaline rush

October 23, 2025, 11:18 AM EDT. Meme stock mania has shifted from name recognition to outsized options activity driven by high short-interest and viral online chatter. Stocks like BYND and DNUT attract speculative bets even as their fundamentals lag, with prices moved by posts on Reddit, X, and TikTok rather than earnings. The core logic remains that heavy short-interest can force institutional shorts to cover on rallies, fueling further gains but also heavy downside if momentum fades. The thrill-adrenaline, forum camaraderie, and the prospect of quick profits-draws traders in, but the risk is real: meme stocks can spike rapidly and collapse just as fast. Only deploy capital you’re prepared to lose.

Continue reading on  ^[58]

US Stock Market Today: Mixed Earnings, CPI in Focus as Oil Climbs on Russian Sanctions

October 23, 2025, 11:22 AM EDT. US stock indices hovered near flat as investors weighed a mixed batch of earnings and awaited the CPI data ahead of the Fed meeting. At 09:30 ET, the Dow edged down 0.04% to 46,570.06, while the S&P 500 rose 0.09% to 6,705.15 and the Nasdaq gained 0.07% to 22,755.88. IBM and Tesla slipped after results, while Honeywell International and American Airlines climbed. In commodities, gold jumped over 1% to about $4,143.80/oz and silver, platinum also rose. Brent crude at $65.58 and WTI around $61.43 fueled the move after the US sanctions on Rosneft and Lukoil. The market tracks U.S.-Russia tensions, oil supply shifts, and the CPI print ahead of the Fed meeting later this month.

Continue reading on  ^[59]

IBKR: Buy-the-Dip at Half Robinhood Valuation, Josh Brown Signals Opportunity

October 23, 2025, 11:32 AM EDT. Josh Brown and Sean Russo spotlight Interactive Brokers Group (IBKR) as a compelling dip-buy at a valuation about half that of Robinhood. In its latest quarter, IBKR beat on revenue and adjusted EPS, reporting record revenue of $1.6 billion (+21% YoY) and EPS $0.57. The market shrugged at a shrinking net interest margin (2.16% vs 2.37%), and margin loan yields fell to 4.6%, but customer growth remains robust. Client accounts climbed 30% YoY and client equity topped $250 billion, up 40%. Commission revenue rose 23%, options volumes 27%, and crypto trade volumes surged 87% sequentially. IBKR is expanding with recurring crypto buys, more coins, and new research tools, framed as a diet-Robinhood with a discounted exposure to growth themes like crypto, custody, and retail brokerage.

Continue reading on  ^[60]

Snowflake SNOW Price Prediction and Forecast for 2025-2030 (November 2025)

October 23, 2025, 11:52 AM EDT. Snowflake’s track record of beating EPS and delivering accelerating revenue growth underpins a bullish long-term outlook for SNOW. The company posted Q2 results with total revenue of about $1.14B and adjusted EPS of $0.35, beating estimates and triggering upside revisions from major banks and brokers. Analysts have lifted price targets to the $275-$280 range, reinforcing confidence as Big Data and cloud computing demand expands. Snowflake remains poised against rivals like Google BigQuery and Amazon Redshift in a $602B market, with the cloud computing space projected to grow at ~21% CAGR to 2030. With Q3 earnings upcoming (Nov 19, 2025), investors will watch for continued margin expansion and the pace of customer growth and product revenue.

Continue reading on  ^[61]

Neolix Aims Global Delivery Domination With $500M Pre-IPO Round

October 23, 2025, 12:03 PM EDT. Beijing-based Neolix Technologies, the maker of autonomous delivery vehicles, is close to a $500 million private funding round aimed at accelerating global expansion and a potential Hong Kong IPO. The round could be announced soon and would attract Chinese and international investors, with terms and valuation still under discussion. Management signals a shift from a domestic automation bet to a global logistics disruption, leveraging a production capacity near 2,000 units per month and an operational model near monthly breakeven in last-mile deployments. A successful round would bolster overseas ambitions, including a new partnership in Abu Dhabi and a license for unmanned logistics vehicles as a milestone toward full-scale overseas commercialization. Neolix faces global rivals like Tesla and Pony AI as it pursues a broader delivery ecosystem.

Continue reading on  ^[62]

Trump Pardons CZ Sparks Potential BNB Rally: Markets Watch Crypto Shockwaves

October 23, 2025, 12:08 PM EDT. A hypothetical pardon of Binance CEO Changpeng Zhao (CZ) by President Trump could trigger a brief surge in BNB and related markets. While a positive political development might boost risk appetite and Binance liquidity, questions about regulatory risk and enforcement remain. In the event of renewed optimism, look for upside in BNB/USD and BNB/BTC, boosted volumes on Binance and faster funding rates. Countervailing forces include scrutiny from global regulators, geopolitical tensions, and market positioning ahead of key crypto-industry events. Traders should watch official statements, exchange disclosures, and macro cues before sizing bets. Remember this scenario is speculative and subject to rapid change, so prioritize risk controls and diversification.

Continue reading on  ^[63]

Trump pardons Binance founder Changpeng Zhao, boosting crypto regulation debate

October 23, 2025, 12:10 PM EDT. President Donald Trump has pardoned Changpeng Zhao, founder of Binance, who pleaded guilty in 2023 to enabling money laundering as head of the crypto exchange. Zhao’s plea coincided with Binance’s $4.3 billion settlement with the DOJ over anti-money-laundering controls and sanctions violations. White House officials billed the move as a conclusion to the crypto crackdown, even as critics warn it could complicate enforcement efforts and investor sentiment. Zhao stepped down as CEO as part of the settlement; Binance remains under scrutiny in the Bank Secrecy Act regime and broader crypto regulation debates. Markets will weigh any spillovers for token listings and regulatory dialogue, though the underlying charges and settlements aren’t reversed by the pardon.

Continue reading on  ^[64]

My 3 Favorite Stocks to Buy Right Now: Shopify, Dutch Bros, Carnival

October 23, 2025, 12:12 PM EDT. All three picks offer massive long-term opportunities and reflect a disciplined, buy-and-hold approach through ups and downs. The message: any time can be a good time to invest when you stay the course. The picks are Shopify (SHOP), Dutch Bros (BROS), and Carnival (CCL). For Shopify, revenue rose 31% year over year in Q2 2025, with operating income up from $241M to $291M and free cash flow up from $333M to $422M; the stock is up roughly 55% this year. For Dutch Bros, management targets a path to about 2,029 stores by 2029, implying roughly 250 new stores per year, a meaningful acceleration from today’s pace. These dynamics underpin the long-run growth thesis across e-commerce, specialty coffee, and leisure travel.

Continue reading on  ^[65]

AstraZeneca Stock Price Prediction: Is AZN Undervalued Ahead of 2027?

October 23, 2025, 12:14 PM EDT. AstraZeneca is pursuing a diversified growth path across oncology, rare diseases, and emerging markets, supported by a robust portfolio including Tagrisso, Imfinzi, Calquence, Farxiga, Symbicort, and Beyfortus. With leadership under CEO Pascal Soriot, the company has posted strong top-line momentum (about 18% revenue growth in the past year) and maintains industry-leading margins around 31%. A valuation-based model suggests AZN stock could reach $201 by December 2027, implying roughly a 20% total return and an 8.7% annualized return over ~2.2 years. AstraZeneca’s drive of oncology leadership, rare-disease expansion, and global expansion are the key upside drivers as it trades on both the London and Nasdaq exchanges.

Continue reading on  ^[66]

Microsoft (MSFT) Stock Price Prediction for 2025: Catalysts, Risks and Outlook

October 23, 2025, 12:20 PM EDT. Microsoft stock (MSFT) remains propelled by AI and cloud expansion, with early-2025 results highlighting ongoing demand for its Intelligent Cloud and Copilot-driven productivity tools. The stock has posted a ~+25% YTD gain, aided by a stronger-than-expected EPS of $3.65 and revenue of $76.44B in Q2, and a 50% bump in Xbox Game Pass signaling renewed consumer engagement in gaming. The company is expanding its data center footprint, including a $400M investment in Switzerland to support AI services for healthcare, finance, and government. Cost discipline persists after laying off ~3% of staff. With more than 8% of revenue from gaming, the launch of Copilot and partnerships like Oracle bolster a path to 37% CAGR in AI during 2030. Investors should weigh cloud demand against tariff risks and macro headwinds.

Continue reading on  ^[67]

UPS Stock Prediction for 2027: Analysts Pencil in Modest Upside and 15% Annualized Returns

October 23, 2025, 12:22 PM EDT. Ups trades around $87 and is down roughly 35% over the past year. Analysts see value as UPS lifts efficiency via AI-enabled pricing and logistics automation, along with ongoing cost cuts. The average target is near $99, with a range of $75-$120, signaling about 14% upside to 2027. A 13× forward P/E gives a $119 target by 2027, equating to roughly 37% total upside or around 15% annualized returns if freight demand and pricing improve. The setup rests on revenue staying near flat, operating margins around 10%, and continued gains in network productivity while preserving service quality.

Continue reading on  ^[68]

Dan Ives: Tesla’s $1T bet hinges on Musk’s Optimus and the pay package

October 23, 2025, 12:36 PM EDT. Dan Ives argues that Tesla’s coming surge in robotics, led by the Optimus program and firm leadership from Elon Musk, could justify a roughly $1 trillion valuation. He says the most transformative use isn’t in humanoids alone but in practical factory and home robots-predicting that in as little as two to three years households will begin to see robots doing chores like laundry or outdoor tasks. In Ives’s view, Tesla will own both the robotics and autonomous visions, making Musk the key asset in this ‘physical AI’ play alongside Nvidia. He also expects the board to approve Musk’s pay package given the track record of meeting targets. The interview frames Musk as essential to Tesla’s next chapter and the market’s anticipation around near-term adoption.

Continue reading on  ^[69]

Tech-led rebound lifts Wall Street as oil surge drives gains in S&P 500, Dow and Nasdaq

October 23, 2025, 12:38 PM EDT. U.S. stocks rose modestly as investors digested rising oil prices, solid earnings, and AI-driven bets. The S&P 500 gained 0.3%, the Dow added about 0.1% (roughly 25 points), and the Nasdaq climbed 0.6%, led by Nvidia, Amazon and Broadcom. A >5% surge in crude to $61.50 a barrel boosted energy names like ExxonMobil and Chevron, helping anchor the session despite mixed tech results. Tesla fell nearly 4% and IBM slipped about 4%. By contrast, quantum-computing rivals IonQ, Rigetti and D-Wave jumped 8-12% on growing government support. About 80% of S&P 500 firms beat earnings estimates. Analysts say AI capex is lifting the index, but geopolitical tensions and policy talks on tech exports to China keep risk in play.

Continue reading on  ^[70]

Key signs a stock market bubble may be forming: valuations, leverage, and liquidity

October 23, 2025, 12:54 PM EDT. In this 5i Research piece, a stock market bubble is defined as prices rising beyond fundamentals, driven by emotion and speculation. The article highlights warning signs across four lenses: valuation (P/E and CAPE well above long-run norms), sentiment (excess optimism), leverage (margin debt and high loan-to-value risk), and liquidity (easy credit and favorable rates). It notes the S&P 500 forward P/E around 23x, near fair value if you limit to post-1990 history, but emphasizes it is not a clear bubble by itself. While margin debt sits at a record, it represents a modest share of market value, and earnings growth plus lower rates can support valuations. The takeaway: monitor these indicators rather than assume a bubble is imminent.

Continue reading on  ^[71]

Concentration Risk in Mega-Cap Tech Pushes Investors Toward Cash, Gold, and Crypto

October 23, 2025, 1:10 PM EDT. Concentration in mega-cap tech stocks is pushing investors to diversify with non-equity hedges such as cash, gold, and crypto. Institutional adoption and ETFs are turning gold and crypto into mainstream portfolio tools, fueling a shift toward flexible multi-asset strategies designed for volatility. Analysts note flows show cash, precious metals, then crypto, with typical allocations of a few percent to crypto and three to seven percent to gold. Gold’s week of selling comes after a strong year, while spot bitcoin ETFs have drawn institutional money, helping crypto mature as a portfolio tool. The move reflects concentration risk and a search for uncorrelated returns, challenging the classic 60-40 stock-bond mix.

Continue reading on  ^[72]

Ensemble Health taps JPMorgan as it weighs a $13B sale or 2026 IPO

October 23, 2025, 1:24 PM EDT. Healthcare services company Ensemble Health has enlisted JPMorgan to steer a strategic review as it weighs a potential $13 billion sale or IPO in 2026. People familiar with the matter say the process could attract interest from both strategic buyers and private equity, given a robust demand backdrop for healthcare services and tech-enabled care platforms. JPMorgan’s involvement signals readiness for a formal process, with options including a full sale, minority recapitalization, or a public listing if market conditions improve. If pursued, the deal could reshape the company’s capital structure, accelerate growth plans, and provide liquidity for founders and early investors, even as the path to closing remains uncertain amid macro volatility.

Continue reading on  ^[73]

Enthusiast Gaming Holdings (EGLX) Stock Forecast 2025-2030: Can the EGLX Share Price Recover?

October 23, 2025, 1:28 PM EDT. Enthust Gaming Holdings has restructured after divesting its direct sales line (including Luminosity esports) for CAD$900,000, a move the CEO says removes a major drag. The stock, traded on the Toronto Stock Exchange after a voluntary Nasdaq delisting, has recovered modestly but remains down year-to-date. With a sharpened focus on core assets such as Icy-Veins, Addicting Games and PocketGamer Connects, EGLX has seen a strong six-month rally (about +50%) but still trades around CAD$0.075, valuing the firm at roughly CAD$11.9M. The lack of coverage from analysts makes forecasts fragile; WalletInvestor signals a bad long-term outlook, underscoring the risks of investing in this small-cap outfit.

Continue reading on  ^[74]

Crude Prices Jump as US, EU Intensify Sanctions on Russian Energy

October 23, 2025, 2:03 PM EDT. Crude prices climbed for a second straight session on the back of intensified US and EU sanctions targeting Russia’s energy complex, underscoring tighter global supply risk. December WTI futures jumped about 3%, while RBOB gasoline added similar gains as sanctions on Rosneft and Lukoil threaten exports and access to the international financial system. The rally followed the administration’s plan to refill the Strategic Petroleum Reserve (SPR) by 1 million barrels in December and January. While concerns about a global supply glut linger-per the IEA’s forecast for a surplus in 2026-Russia-derived volatility remains a bullish driver. OPEC+ output decisions, softened Middle East risk, and ongoing attacks on Russian refineries continue to support prices.

Continue reading on  ^[75]

Soybeans Higher to Kick Off Thursday Trade as Nearby Futures Gain

October 23, 2025, 2:04 PM EDT. Soybeans are trading higher to start Thursday, with nearby futures up 2-4 cents as traders weigh demand and weather signals. Open interest fell by about 6,000 contracts while the cmdtyView cash price rose to $9.65 1/2 per bushel. November soybeans averaged $10.19 in October. Soymeal futures were steady to +$3.10, and Soybean oil slipped. No export sales data was released due to the government shutdown, though traders expect 0.6-2.0 MMT of soybean sales and smaller meal/oil bookings for the week ending Oct. 16. Overseas updates include Japan interest in U.S. beans and Abiove’s 178.5 MMT 2025/26 Brazilian production forecast.

Continue reading on  ^[76]

Corn Starts Thursday with Fractional Gains as Open Interest Rises

October 23, 2025, 2:06 PM EDT. Corn markets opened Thursday with fractional gains while Wednesday’s session printed 1 to 3.25-cent advances. Open interest rose by 7,116 contracts, signaling additional trading activity. Cash price via CmdtyView hit $3.82 1/4, up 3.75 cents. The harvest-price discovery window now has 7 days left, with the average December corn price through October at $4.19. In the energy complex, the EIA data showed weekly ethanol production up to 1.112 million bpd, stock draws of 709k barrels to 21.919 million, and exports rising to 130k bpd; refiner inputs fell to 911k bpd. Export Sales reports are delayed by the shutdown; traders estimate 0.8-2 MMT sold in the week ended 10/16.

Continue reading on  ^[77]

Cotton Futures Rise Thursday Morning; Oil Rally and Auctions Provide Support

October 23, 2025, 2:08 PM EDT.Cotton futures are higher Thursday morning, with prices up 10 to 17 points after Wednesday’s session closed with losses of 53 to 68 points. Crude oil jumped $1.56 to approach the $60/bbl level amid renewed sanctions on Russian oil. The US dollar index eased to 98.695. The Seam online auction saw 1,563 bales sold at an average of 60.99 cents per pound. The Cotlook A Index slipped 5 points to 75.60 cents. ICE-certified cotton stocks rose by 800 bales to 17,552. The AWP remains unreported due to the government shutdown.

Continue reading on  ^[78]

Coffee Prices Retreat as Brazil Weather Risks Subside; Vietnam Outlook Mixed

October 23, 2025, 2:10 PM EDT. Coffee prices retreat after weather news in Brazil and Vietnam eases near-term downside risk. December arabica (KCZ25) falls about 2% and November robusta (RMX25) slides over 3%. Traders cite weekend showers forecast for Brazilian crops, a reduction in heavy rain risk in Vietnam’s Central Highlands, and NOAA’s heightened La Niña signal for Oct-Dec. Earlier gains were helped by shrinking ICE inventories (arabica to a 19-month low; robusta to a 3-month low) and concerns over drought during flowering. Tariffs on Brazilian imports remain a drag on prices, while US demand has cooled. Vietnam’s exports for Jan-Sep 2025 rose 10.9% y/y, and 2025/26 production is seen up about 6% y/y, adding a mixed longer-term backdrop.

Continue reading on  ^[79]

Wheat Extends Higher into Thursday as Front-Months Rally Amid Export Sales Delay

October 23, 2025, 2:12 PM EDT. Wheat markets are higher Thursday morning after Wednesday’s gains. Front-month CBT soft red wheat futures rose 3-4 cents; KC HRW gained 2-3½ cents; MPLS spring wheat up 2-3 cents. The USDA will not publish the weekly Export Sales report this week due to the government shutdown, though traders expect 350,000-650,000 MT sold in the week ending 10/16. Algeria purchased 500,000-600,000 MT in a tender, with origins from the Black Sea or Argentina. Price snapshots: Dec CBOT Wheat $5.03 3/4, Mar 26 CBOT $5.19 1/2; Dec KCBT $4.88 1/2, Mar 26 KCBT $5.07 1/4; Dec MGEX $5.48 3/4, Mar 26 MGEX $5.68 3/4.

Continue reading on  ^[80]

Thursday 10/23 Insider Buying Report: RMCF, CMC

October 23, 2025, 2:14 PM EDT. Insider buying signals momentum for two names. Rocky Mountain Chocolate Factory (RMCF) Interim CEO Jeffrey Richart Geygan bought 75,423 shares at $1.59, totaling $119,965. The stake follows two prior buys this year, lifting his cumulative investment to about $1.37 million at an average $2.65 per share; RMCF has traded around $1.80 intraday and was down ~3.8% on Thursday. In Commercial Metals (CMC), Director John R. McPherson purchased 1,722 shares at $58.09 for $100,037. This is his second buy in a year; previously he paid about $40.42 per share for roughly $100,040. CMC is up ~2.1% today, with McPherson’s position in the green roughly 5.7% based on today’s high of $61.39. VIDEO: Thursday 10/23 Insider Buying Report: RMCF, CMC.

Continue reading on  ^[81]

Energy-Driven Rally Lifts Major U.S. Indices as Earnings Beat and Sanctions Shake Oil Markets

October 23, 2025, 2:16 PM EDT. U.S. equities rose Monday, led by energy names after crude oil jumped on sanctions against Rosneft and Lukoil. The S&P 500, Dow, and Nasdaq logged modest gains, with futures signaling further upside into the session. Dow Inc. jumped after stronger Q3 EBITDA, while Honeywell rallied on solid Q3 sales. Traders cited robust housing data and earnings news as support, though weakness in Molina Healthcare, IBM, and Tesla kept gains in check. Sanctions on Russia’s oil giants add to supply concerns, and investors are watching U.S.-China trade talks and the potential impact of a prolonged government shutdown on data releases and payrolls. The market remains sensitive to policy developments as earnings and macro prints shape the near-term path.

Continue reading on  ^[82]

Dollar Gains on Higher Bond Yields as US Data, Yen Pressure Boost Greenback

October 23, 2025, 2:18 PM EDT. The DXY edged up on higher Treasury yields and data showing US existing home sales rising to a 7-month high, with markets pricing a near-certain -25 bp rate cut at the upcoming FOMC meeting. The move is cushioned by a federal government shutdown, but the Fed rate-cut outlook supports the dollar as yields widen. The yen weakened to a 1.5-week low as investors expect a less hawkish stance from Japan, lifting USD/JPY. In Europe, the euro steadied with EUR/USD higher on stronger eurozone confidence and divergence with the Fed. Gold and silver surged on safe-haven demand after sanctions on Rosneft and Lukoil, amid ongoing uncertainty and energy concerns.

Continue reading on  ^[83]

Stocks Climb as Energy Producers Lead Gains Following Oil Rally

October 23, 2025, 2:20 PM EDT. Stocks advanced modestly as energy shares led the way. The S&P 500 (+0.3%), Dow Jones (+0.2%), and Nasdaq 100 (+0.3%) rose, with December futures up about +0.35%. A rally in energy producers followed a spike in oil after sanctions on Rosneft and Lukoil. Dow Inc jumped over 11% on strong Q3 EBITDA, while Honeywell gained about 5% on better-than-expected Q3 sales. Losers included Molina Healthcare (down >20%), IBM (down >4%), and Tesla (down ~3%) after softer Q3 results. Sanctions could tighten energy flows even as US-China trade talks progress; Trump and Xi are expected to meet next week. The federal shutdown lingers, delaying data such as the CPI, keeping a lid on sentiment during the current earnings season.

Continue reading on  ^[84]

Lean Hogs Edge Lower as Hogs Slump into Midweek Trade

October 23, 2025, 2:22 PM EDT.Lean hog futures edged lower into the Wednesday session, with nearby contracts down 25 to 87 cents as preliminary open interest rose a modest 381 contracts. USDA‘s national base hog price for Wednesday afternoon was $88.16, down $1.36, while the CME Lean Hog Index slipped 60 cents to $94.98 on Oct. 20. Pork carcass cutout value tumbled 84 cents to $99.75 per cwt, with the picnic, ham, and rib primals reported lower. USDA estimated federally inspected hog slaughter at 493,000 for Wednesday, lifting the week tally to 1.472 million head, up 4,000 from last week and 16,864 above the year-ago week. Traders will monitor Thursday action amid ongoing price softness and cash-market signals.

Continue reading on  ^[85]

Soybeans Edge Higher as Nearbys Gain While Export Data Delayed by Shutdown

October 23, 2025, 2:24 PM EDT. Soybeans closed modestly higher, with nearby contracts up as much as 4 cents, and the cmdtyView cash price at $9.65 1/2. November soybeans averaged $10.19 through October. Soymeal futures were steady to up $3.10, while soy oil fell several points. Export sales data will not be released this week due to the government shutdown; traders expect soybean sales in the 0.6-2.0 MMT range for the week ending Oct 16, with meal at 150,000-450,000 MT and bean oil at 5,000-25,000 MT. In other notes, Japan plans to buy more US soybeans and Brazil’s 2025/26 production is seen at 178.5 MMT, up 6.7 MMT. Nov 25 soybeans closed at $10.34 3/4; nearby cash at $9.65 1/2; Jan 26 at $10.50; Mar 26 at $10.63.

Continue reading on  ^[86]

Accor Signals Ennismore IPO Consideration as It Raises 2025 Profit Outlook

October 23, 2025, 2:36 PM EDT. Accor is weighing a potential listing of Ennismore, its lifestyle-brands arm, while signaling that it would retain control and provide the unit with more resources to accelerate growth. The exploratory move comes as the group lifts its 2025 recurring earnings forecast to 11-12% at constant FX, up from 9-10%, aided by modest cost-cutting aimed at offsetting weakness in several markets. Management framed the Ennismore option as a value-creation catalyst, keeping strategic oversight even if a spin-out proceeds. Investors will watch for timing, deal structure, and the potential impact on margins as Accor navigates a softer near-term environment.

Continue reading on  ^[87]

Crude Rally Triggers Sugar Short-Covering as Global Output Outlook Weighs on Prices

October 23, 2025, 2:38 PM EDT. Crude oil’s more-than-5% surge today spurred short-covering in NY #11 sugar (SBH26) and ICE white sugar (SWZ25), lifting futures after a recent slide. Traders note that stronger crude boosts ethanol prices and could push sugar mills in Brazil to divert more cane to ethanol, tightening near-term sugar supply. Despite the rally, sugar remains under pressure from expectations of ample global supplies: Brazil Center-South output growth, rising 2025/26 production projections from Datagro and BMI Group, and India’s potential to export sugar while diverting some to ethanol. Thailand’s 2025/26 crop is also expected higher, signaling an overall bearish supply backdrop. The mix of oil-driven ethanol demand and ample sugar production keeps prices volatile.

Continue reading on  ^[88]

NY Cocoa Prices Rise on Supply Concerns as EU Deforestation Rules Loom

October 23, 2025, 2:40 PM EDT. New York cocoa futures edged higher, with December ICE NY cocoa (CCZ25) up about 0.97% while December ICE London cocoa (CAZ25) eased. The divergence follows supply fears after EU proposed only a six-month delay for enforcing deforestation laws, which could tighten access to cocoa and other farm products from affected regions. US port inventories of ICE-monitored cocoa fell to a 6.5-month low, a supportive factor, though demand concerns linger after weak Q3 grindings in Europe and Asia. Ivory Coast export pace slowed in the new marketing year, offsetting a potential crop recovery. Funds remain heavily net-short in London cocoa, a setup for possible short-covering rallies if sentiment shifts. Overall, demand softness remains a drag on prices.

Continue reading on  ^[89]

Stocks Retreat on Chipmaker Weakness and Renewed China Tensions

October 23, 2025, 2:44 PM EDT. Stocks closed lower as chipmakers pressured equities after Texas Instruments issued weak Q4 guidance, and Netflix dropped on softer Q3 results. The S&P 500, Dow Jones, and Nasdaq 100 finished in the red, while futures pointed lower. Still, some earnings data were supportive, with Intuitive Surgical rising after lifting its Da Vinci growth forecast and Capital One edging higher on better-than-expected Q3 EPS. Traders also weighed renewed US-China tensions, potential export curbs, and the impact of the ongoing government shutdown on the economic calendar. Ahead of key data, sentiment remained cautious even as analysts highlighted improving earnings expectations for the season, with attention turning to Friday’s CPI release.

Continue reading on  ^[90]

Two Vanguard ETFs to Buy with $1,000 and Hold Forever

October 23, 2025, 2:50 PM EDT. This piece highlights two Vanguard ETFs you can buy with $1,000 and hold forever. The Vanguard S&P 500 ETF (VOO) offers broad exposure to the U.S. economy and top blue-chip stocks, with a minuscule 0.03% expense ratio. It has delivered strong long-term growth, averaging 12.7% annualized since inception. The Vanguard High Dividend Yield ETF (VYM) targets dividend-paying companies to provide steady income, adding a different risk/return profile. Together, these ETFs provide diversification and complementary roles, reducing single-stock risk while keeping costs low.

Continue reading on  ^[91]

Corn Ends Midweek Higher as Harvest-Price Discovery Nears on Stable Ethanol Data

October 23, 2025, 2:54 PM EDT. Corn futures closed higher on the midweek session, with gains of about 1 to 3 ¼ cents. The CmdtyView national cash price rose to $3.82 1/4 per bushel, up 3 ¾ cents. The average December corn through October sits near $4.19 as seven days remain for harvest-price discovery tied to crop insurance. In energy markets, weekly EIA data were still released despite the shutdown: ethanol production jumped 38,000 bpd to 1.112 million, a near-record pace, while stocks drew 709,000 barrels to 21.919 million. Refinery inputs fell to 911,000 bpd and exports rose to 130,000. The USDA export sales report is delayed; traders estimate corn sales in the 10/16 week at 0.8-2 MMT. Nearby closes cited: Dec 25 at 4.23, Mar 26 at 4.35 3/4, May 26 at 4.43 1/2.

Continue reading on  ^[92]

Thursday Sector Leaders: Energy and Materials Lead Stocks

October 23, 2025, 3:04 PM EDT.Energy leads midday trading, up 1.3%, followed by Materials at 1.1%. Within Energy, APA and TRGP pop 4.1% and 3.1%, while the Energy Select Sector SPDR ETF (XLE) adds 1.2% today. Year to date, APA is down 17.61% and TRGP down 0.55%; together they make up about 3.2% of XLE‘s holdings. In Materials, FCX gains 7.2% and ALB6.8%, with XLB rising 1.1% on the day and up 5.35% YTD. FCX is up 17.94% YTD and ALB down 24.15% YTD; together FCX and ALB account for roughly 5.9% of XLB‘s holdings. Nine sectors are higher on the day, none lower.

Continue reading on  ^[93]

Thursday Sector Laggards: Utilities Drag Markets; Healthcare Also Slips

October 23, 2025, 3:06 PM EDT. Midday Thursday, the Utilities sector led declines at -0.7%. Within it, NRG Energy (NRG) and Vistra Corp (VST) fell 3.2% and 2.6%. The XLU ETF was -0.5% on the day but remains up about 31.7% YTD. NRG is up 73.3% YTD and Vistra 244.8% YTD, together about 5.2% of XLU’s holdings. The Healthcare sector slipped 0.5%, led by Molina Healthcare (MOH) (-12.1%) and Centene (CNC) (-9.2%). XLV was -0.3% today but up 13.3% YTD; MOH and CNC are down 19.4% and 15.2% YTD. Three sectors rose today (Technology & Communications, Energy, Financials) while six fell, led by utilities and healthcare.

Continue reading on  ^[94]

CSX Stock Prediction: Analysts See Modest Upside to $39 by 2027

October 23, 2025, 3:08 PM EDT. CSX Corporation (CSX) trades around $36 as analysts peg a modest path to 2027. The average target sits near $39, implying roughly 9% total upside over the next two years, with a high of about $45 and a low of $27. The forward multiple sits around 17×, slightly below the 10-year average, and a 2027 price around $39 supports a steady, ~4% annualized return. Analysts expect revenue growth of ~2% annually through 2027 and operating margins near 36%. The narrative centers on cost discipline, automation, and a robust free cash flow profile, backed by steady demand and capital returns. Key catalysts include the expanded Howard Street Tunnel and improving intermodal volumes. The stock is viewed as a durable, income-oriented pick rather than a growth breakout.

Continue reading on  ^[95]

RLX Technology: Can ROCE Recovery Trigger a Longer-Term Turnaround?

October 23, 2025, 3:10 PM EDT. RLX Technology’s current ROCE is 0.6% (TTM to June 2025), well below the tobacco industry average. Five years ago ROCE was 8.7%, but recent years show a decline as the company reinvests in growth with rising revenue and assets. The balance sheet shows current liabilities reduced to 5.7% of assets from 66%, potentially lowering near-term funding risk while increasing reliance on the company’s own capital. The takeaway: returns have fallen, yet continued investment could set the stage for a long-term turnaround if the incremental capital improves profitability. The stock’s ~44% rise and analyst forecasts add context for investors weighing a potential recovery.

Continue reading on  ^[96]

Cotton Futures Rally on Thursday as Outside Support Lifts Prices

October 23, 2025, 3:20 PM EDT.Cotton futures rallied mid-day, trading 38 to 43 points higher as external drivers supported prices. A rally in crude oil, up about $3.25 per barrel amid sanctions on Russian oil firms and reports of slower Chinese buying, helped lift broader commodity sentiment. The US dollar index ticked higher to 98.825, adding headwinds but not offsetting cotton strength. The The Seam online auction showed 832 bales sold at an average of 64.10 cents per pound. The Cotlook A Index rose 25 points to 75.85 cents. ICE-certified cotton stocks were steady near 17,552 bales. Note: the AWP is not being reported due to the government shutdown. No author positions disclosed at publication.

Continue reading on  ^[97]

Cattle Markets Mixed as Live Futures Rebound and Feeder Slump; Tariff Quota Raised on Argentina Beef

October 23, 2025, 3:22 PM EDT. Live cattle futures edged higher midday, up about 7 cents to around 1.85, while feeder cattle contracts fell about 77 cents. The CME Feeder Cattle Index slipped to $372.00 as the Fed Cattle Exchange showed no sales. A tariff quota for Argentina beef was raised to 80,000 MT, and USDA plans to expand the US herd by grazing more on federal lands. Analysts surveyed by Reuters expect September placements to fall about 8.8% year over year, with the pullback likely delaying the monthly cattle on feed report due to the government shutdown. Boxed beef prices were higher, narrowing the Choice/Select spread, while live/feeder futures showed mixed signals ahead of the next round of data and auctions.

Continue reading on  ^[98]

Corn Futures Higher at Midday as Crude Oil Rally Supports Prices

October 23, 2025, 3:24 PM EDT.Corn futures are higher at midday, gaining 1-3 cents on most contracts as support spills over from a crude oil rally. The CmdtyView national average cash corn price is up 2 cents at $3.84 1/4. The USDA again delayed the weekly Export Sales report due to the ongoing shutdown, with traders estimating about 0.8-2 MMT sold in the week ending 10/16. The International Grains Council (IGC) data show 2025/26 world production largely steady, with consumption up 2 MMT and stocks up 5 MMT to 299 MMT on higher 2024/25 stocks (+7 MMT). Futures quotes: Dec 25 at $4.24 3/4, Mar 26 at $4.38, May 26 at $4.46 1/4; nearby cash at $3.84 1/4.

Continue reading on  ^[99]

Lean Hogs Fall Midday as USDA Pricing Slips

October 23, 2025, 3:26 PM EDT. Lean hog futures are trading 45 to 70 cents lower at midday. The USDA‘s national base hog price for Thursday morning is $86.35, down 68 cents from the day prior. The CME Lean Hog Index fell to $94.18 on Oct. 21, down 80 cents. The pork carcass cutout value slipped to $98.84 per cwt, down 91 cents, with the picnic, ham and rib primals higher after Wednesday’s action. Federally inspected hog slaughter on Wednesday was 493,000 head, keeping the weekly total at 1.472 million-up 4,000 from last week and 16,864 above the same week last year. Sign up for Barchart’s commodity analysis to stay updated on daily data.

Continue reading on  ^[100]

Soybeans Rally Through Midday as Export Sales Boost Prices

October 23, 2025, 3:28 PM EDT. Soybeans are rallying at Thursday’s midday with contracts higher and the front-month cash price at $9.58. Nov 24 Soybeans at $10.01 1/2, Jan 25 at $10.14 1/4, and May 25 at $10.38 1/2. Soymeal futures are down, while bean oil is up. The latest Export Sales report shows 2.04 MMT in soybean bookings for the week of 10/31, led by China with 1.223 MMT. Meal sales totaled 398,608 MT, and bean oil sales reached 114,311 MT. The forthcoming WASDE hints at lower US ending stocks (as much as 18 mbu), while world stocks tighten by 0.59 MMT to 134.06 MMT. October Brazilian exports at 4.71 MMT and Chinese imports at 8.09 MMT support demand.

Continue reading on  ^[101]

Wheat Bulls Push to Midday Rally as Export Sales Delayed by Shutdown

October 23, 2025, 3:30 PM EDT. At midday, wheat bulls are pushing higher across the board: CBOT soft red wheat futures up about 7-8 cents, KC HRW up 10-11 cents, and MPLS spring wheat up 6-8 cents. Export Sales data from USDA were delayed by the government shutdown, leaving traders eyeing weekly sales of 350,000-650,000 MT for the week ending 10/16. The International Grains Council lifted 2025/26 world production by 8 MMT to 827 MMT, with trade and consumption higher and stocks up 5 MMT to 275 MMT, old crop down 3 MMT. Front-month quotes: CBOT Dec 25 around 5.11 3/4, Mar 26 5.27 1/4; KCBT Dec 25 4.99 1/2, Mar 26 5.17 1/4; MGEX Dec 25 5.55 1/4, Mar 26 5.73 3/4.

Continue reading on  ^[102]

UWMC Dividend Yield Tops 7% as Shares Trade Near $5.69

October 23, 2025, 3:32 PM EDT. At Dividend Channel, UWMC shares traded with a dividend yield above 7% after quarterly payments that annualize to $0.40. With the stock dipping as low as $5.69, the high yield stands out in a market where dividends can boost total return. For context, buying the iShares Russell 3000 ETF (IWV) in 2000 would have delivered notable dividend income over 12 years, helping the overall return despite price moves. But dividends are not guaranteed; as UWMC’s profitability changes, so too may the payout. The example underlines why investors consider sustainable yield and cash flow alongside price action. Stay tuned for updates as UWMC remains a member of the Russell 3000 and a candidate for income-focused portfolios.

Continue reading on  ^[103]

STC Dividend Yield Surpasses 3% as Stewart Information Trades Near $63

October 23, 2025, 3:34 PM EDT. On Tuesday, STC (Stewart Information Services Corp) yielded above 3% based on its quarterly dividend of $1.90 annualized, with the stock trading around $63.02. Dividends can meaningfully boost total return, as shown by the comparison to IWV where dividends contributed to a 13.15% total return over 12 years despite a price dip. STC is a member of the Russell 3000, underscoring its large-cap status. Yet dividend amounts are not always predictable; investors should review the history chart to assess whether the most recent payout is likely to continue and support a sustained 3% yield. The piece also points readers to nine other dividend stocks recently on sale.

Continue reading on  ^[104]

Werner Enterprises (WERN) Clears 2% Yield Threshold With Quarterly Dividend

October 23, 2025, 3:36 PM EDT. Werner Enterprises (WERN) is trading with a yield above 2% based on a quarterly dividend that is annualized at $0.56. The stock has traded around $27.15 on the day. As a member of the Russell 3000, WERN sits among the larger U.S. stocks, and its dividends contribute to total return. The article notes that dividends can materially aid long-run performance, as shown by historic comparisons where reinvested dividends boost total returns even when price returns lag. Investors should assess whether the current yield is sustainable given profit trends and payout history.

Continue reading on  ^[105]

CubeSmart Breaks Above 5% Yield Territory

October 23, 2025, 3:38 PM EDT. CubeSmart (CUBE) is trading with a yield above the 5% mark, based on its quarterly dividend annualized at $2.08. The stock traded as low as $41.41 on the day, underscoring the appeal of dividends for long-term total return. As a comparison, owning the IWV ETF from 2000 to 2012 would have yielded dividends totaling $10.77 per share and an overall return far higher than price change alone, highlighting the power of income. Still, even with dividends reinvested, the IWV example shows a modest compound return around 1.0% annually, so a sustainable 5% yield would be attractive but not guaranteed. CubeSmart is a member of the Russell 3000, a reminder of its market scope.

Continue reading on  ^[106]

SIGI Breaks Above 2% Yield Territory

October 23, 2025, 3:40 PM EDT. Selective Insurance Group Inc (SIGI) traded with a dividend yield exceeding 2% on Thursday, based on a quarterly payout of $1.52 annualized and a session low near $75.20. The piece notes dividends’ role in total return, illustrating with the iShares Russell 3000 ETF (IWV): while a buy-and-hold example from 2000-2012 produced a modest price loss, $10.77 in dividends boosted total return to about 13.15% over that span, versus a roughly 1.0% annualized total return with reinvested dividends. As a Russell 3000 member, SIGI sits among the large-cap U.S. stocks; investors should assess whether the most recent dividend is sustainable, potentially supporting a continued 2% yield.

Continue reading on  ^[107]

Hasbro (HAS) Dividend Yield Crosses 4% Threshold

October 23, 2025, 3:42 PM EDT. Hasbro, Inc. (HAS) is yielding above 4% after its quarterly dividend (annualized to $2.8) as shares traded around $68.10. Dividends are a meaningful component of total return for investors, especially in a market where price movements can be volatile. The article notes that even long-term SPY investors who bought on 12/31/1999 would have seen a positive total return thanks largely to dividends, highlighting the appeal of a sustainable yield. Yet dividend amounts can be unpredictable and track profitability. For HAS, examining its history is crucial to gauge whether the 4% yield is likely to continue. As a large-cap member of the S&P 500, Hasbro’s dividend outlook merits close watching by income-focused investors.

Continue reading on  ^[108]

Three Quick Ways to Capitalize on Gold’s Price Fluctuations Now

October 23, 2025, 3:44 PM EDT. Gold’s recent volatility – with a dip then a rebound – highlights the market’s evolving dynamics. A weaker dollar after the Fed rate cuts and a resilient stock market are creating both risk and opportunity for traders. For fast action, the article points to two practical routes: trade gold mining stocks or the gold mining ETFs that track them, which often amplify gold price moves and offer quicker execution than owning physical bullion; and to gain diversified exposure, consider gold ETFs that cover the sector without picking individual miners. In a fast-moving market, flexibility, liquidity, and clear risk controls help investors capitalize on rapid price fluctuations while navigating margins and profitability considerations.

Continue reading on  ^[109]

CDW Valuation: Is the Market Underestimating Growth Amid Recent Price Swings?

October 23, 2025, 3:50 PM EDT. CDW (CDW) has traded in a choppy pattern this year, with a 1-year total return of -27.7% and a recent uptick in a soft tech environment. At a close around $156.36, the stock sits well below Simply Wall St’s fair value estimate of $206.80, hinting at an undervalued setup or skepticism about the growth trajectory. The bullish view rests on CDW’s expanding software, professional, and managed services, lifting recurring revenue and margins and aligning with ongoing M&A. If these catalysts materialize, they could sustain long-term earnings growth despite near-term headwinds. Risks include weakness in Education spending and funding pressures that could temper gains. Investors should balance the valuation gap with the growth outlook and risk factors.

Continue reading on  ^[110]

SoundHound AI Stock 2026 Outlook: Rally Faces Valuation Hurdles

October 23, 2025, 3:52 PM EDT. SoundHound AI (SOUN) has surged about 143% over the last six months and trades near $18.47, near its 52-week high. Yet analysts are skeptical: the median price target sits at $16, implying a potential ~16% downside. The stock trades at about 53x sales, far above the 9x tech-sector average, suggesting a rich valuation that could weigh on the rally. Analysts also foresee a slower growth trajectory into 2026-2027, even as the company’s conversational AI platform gains traction. Proponents point to recent partnerships like Red Lobster rolling out AI-powered voice ordering as a demand signal. If the trajectory continues, catalysts could emerge from further enterprise deals, but the valuation and growth uncertainties loom large for 2026.

Continue reading on  ^[111]

ADT Valuation: Undervalued Amid 2024 Uptrend With $9.58 Fair Value

October 23, 2025, 3:56 PM EDT. ADT (ADT) has posted a steady 2024 uptrend, with a 24% year-to-date gain and a 12-month TSR near 29%, signaling improving fundamentals. The stock has drifted higher by about 2% in the past month. A recent narrative assigns a fair value of $9.58, implying the shares are undervalued vs. the last close around $8.70. Key drivers include the shift to smart home technology and AI integration, lifting ARPU, recurring revenue, and subscriber growth through platforms like Google Nest. Demand for residential and commercial security expands ADT’s addressable market and supports top-line growth. Risks include high debt and competition from DIY smart-home solutions. If these catalysts play out, valuation could re-rate on higher margins and profitability.

Continue reading on  ^[112]

Thursday’s Noteworthy Options: LRCX, PKG, SNDK See Elevated Volume

October 23, 2025, 3:58 PM EDT. Today’s notable options flow centers on three Russell 3000 components. LRCX traded 49,938 contracts (roughly 5.0 million underlying shares), about 43% of its average volume over the past month. The strongest activity centers on the $160 strike call expiring Oct 24, 2025, with 4,048 contracts (approximately 404,800 shares). For PKG, total volume reached 2,703 contracts (≈270,300 shares; ~42% of its 1-month ADV). The standout is the $200 strike put expiring Nov 21, 2025, with 2,478 contracts (≈247,800 shares). Finally, SNDK posted 34,443 contracts (about 3.4 million shares; 41.7% of ADV). The active $150 strike put for Oct 24, 2025 totaled 1,968 contracts (~196,800 shares). Charts accompany each name, highlighting the strikes in orange.

Continue reading on  ^[113]

Notable Thursday Option Activity: DAR, AVXL and LULU See Elevated Volume

October 23, 2025, 4:00 PM EDT. Notable Thursday option activity across the Russell 3000 included DAR, AVXL and LULU. Darling Ingredients (DAR) saw 25,836 contracts traded, about 2.6 million shares, roughly 105% of its 1-month ADV, with notable interest in the $45 strike call expiring Jan 16, 2026 (8,706 contracts, ~870k shares). Anavex Life Sciences (AVXL) posted 12,686 contracts (~1.3 million shares, ~96.7% of ADV), led by the $7 strike put expiring Nov 21, 2025 (6,412 contracts, ~641k shares). Lululemon Athletica (LULU) totaled 32,041 contracts (~3.2 million shares, ~76.8% of ADV), with notable activity in the $320 strike put expiring Jan 16, 2026 (5,250 contracts, ~525k shares).

Continue reading on  ^[114]

Notable Thursday Option Activity: LMND, OSCR, ZS

October 23, 2025, 4:02 PM EDT. Today’s notable options activity spans LMND, OSCR and ZS, signaling renewed trader interest. In LMND, 10,212 contracts traded, representing about 1.0 million underlying shares and roughly 43.8% of its 1-month ADV, with heavy flow in the $70 strike call expiring Jan 16, 2026 (1,303 contracts). OSCR saw 81,780 contracts (≈ 8.2 million shares), about 43.8% of its average daily volume, led by the $20 strike call expiring Oct 31, 2025 (4,606 contracts). ZS activity totaled 5,611 contracts (≈ 561,100 shares), around 43.5% of ADV, with notable buying in the $380 strike call expiring Feb 20, 2026 (408 contracts).

Continue reading on  ^[115]

Notable Thursday Option Activity: VLO, IONQ, GOGO

October 23, 2025, 4:05 PM EDT. Today’s notable options action spans three Russell 3000 names: Valero Energy Corp (VLO), IonQ (IONQ) and Gogo Inc (GOGO). VLO has traded 13,967 contracts, about 1.4 million underlying shares, roughly 57.2% of its 1-month average volume. The standout is the $190 strike call expiring Nov 21, 2025 with 2,992 contracts (~299,200 shares). IonQ shows 195,300 contracts (~19.5 million shares), about 55.4% of its monthly avg. A key name is the $55 put expiring Oct 24, 2025 with 12,576 contracts (~1.3 million shares). Gogo Inc covers 8,799 contracts (~879,900 shares), about 54.9% of its 1-month average; notable is the $7 put due Jan 16, 2026 with 6,692 contracts (~669,200 shares).

Continue reading on  ^[116]

Noteworthy Thursday: Elevated Option Activity in SITE, AAP and BL

October 23, 2025, 4:06 PM EDT. Noteworthy Thursday option activity across Russell 3000 components: SITE shows total options volume of 2,890 contracts (≈289,000 underlying shares), about 53% of its 1-month average daily volume (545,175). The standout is the $130 strike call expiring Dec 19, 2025 with 1,408 contracts, (~140,800 shares). For AAP, total volume 8,173 contracts (≈817,300 shares), roughly 49.8% of its 1-month average daily volume (1.6M). The notable trade is the $55 strike call expiring Oct 31, 2025 with 2,737 contracts (~273,700 shares). BL postings 3,476 contracts (≈347,600 shares), about 49.5% of its 1-month average daily volume (702,110). The active leg is the $42.50 strike put expiring May 15, 2026 with 1,760 contracts (~176,000 shares). Charts highlight these strikes; expirations vary by symbol.

Continue reading on  ^[117]

Notable Thursday Option Activity: SMR, DELL, LC Highlighted by Elevated Volume

October 23, 2025, 4:08 PM EDT. New options momentum emerged in SMR, DELL, and LC on Thursday as call and put volumes surged. SMR saw 119,912 contracts traded, about 12.0 million shares, with notable activity in the $33.50 put expiring Oct 31, 2025 (≈1.5M shares). DELL posted 40,799 contracts (≈4.1M shares), with a focus on the $150 call expiring Dec 19, 2025 (≈607,600 shares). LC logged 7,531 contracts (~753,100 shares), including aggressive activity in the $21 call expiring Nov 21, 2025 (≈131,900 shares). All figures reflect a substantial portion of each stock’s average daily volume, underscoring elevated expectations across three Russell 3000 names.

Continue reading on  ^[118]

Notable Thursday Options Activity: EAT, QUBT, CVLT Highlighted

October 23, 2025, 4:10 PM EDT. Thursday’s session highlighted notable options activity among Russell 3000 components: EAT (Brinker International) saw heavy volume, with about 6,199 contracts traded, roughly 48.7% of its ADV, led by the $100 strike put expiring 12/19/2025 (5,349 contracts, ~534,900 shares). QUBT generated substantial interest, with 250,545 contracts traded (~48.3% of ADV), led by the $17.50 call expiring 10/31/2025 (31,814 contracts, ~3.2 million shares). CVLT posted active flow, with 2,860 contracts (~48% of ADV), led by the $150 strike put expiring 11/21/2025 (1,514 contracts, ~151,400 shares). For more expirations, visit StockOptionsChannel.com.

Continue reading on  ^[119]

Noteworthy Thursday Options Activity: RIOT, XOM, ZM

October 23, 2025, 4:12 PM EDT. Rising options volume was observed in Riot Platforms (RIOT), Exxon Mobil (XOM) and Zoom Video Communications (ZM) on Thursday. In RIOT, total options volume reached 166,862 contracts (≈16.7 million underlying shares), about 54.4% of its 30.7 million average daily share volume; the standout was the $11 put expiring Jan 16, 2026 with 101,908 contracts (≈10.2 million shares). In XOM, 71,741 contracts traded (≈7.2 million shares), about 54.1% of its 13.3 million daily average, led by the $125 call expiring Jan 16, 2026 with 5,824 contracts (≈582,400 shares). ZM posted 13,058 contracts (≈1.3 million shares; 53.5% of average volume), with notable activity in the $85 call expiring Oct 24, 2025 (4,034 contracts, ≈403,400 shares).

Continue reading on  ^[120]

Thursday Options Roundup: VKTX, KODK, GEO Notable Volume

October 23, 2025, 4:14 PM EDT. Options activity on VKTX, KODK, and GEO stood out today among Russell 3000 components. VKTX saw 27,860 contracts traded, about 2.8 million underlying shares, roughly 59.4% of its 1-month average volume. The standout is the $50 strike call expiring January 16, 2026, with 3,082 contracts (≈308,200 shares). KODK totaled 6,953 contracts (~695,300 shares), about 59.1% of its 1-month ADV; notable was the $5 strike put expiring December 19, 2025, with 5,300 contracts (~530,000 shares). GEO traded 12,454 contracts (~1.2 million shares), about 58.9% of its 1-month ADV; the $30 strike call expiring April 17, 2026 showing 5,003 contracts (~500,300 shares). For all expirations, see StockOptionsChannel.

Continue reading on  ^[121]

Notable Thursday Option Activity: GD, WDFC and PENN Show Elevated Volume

October 23, 2025, 4:16 PM EDT. Notable Thursday option activity highlights interest in GD, WDFC, and PENN. GD posted 6,218 contracts traded (about 621,800 shares), roughly 63.2% of its 1-month ADV, with the $340 put expiring 2025-10-24 drawing 830 contracts (~83,000 shares). WDFC saw 831 contracts (~83,100 shares), about 61.4% of its ADV, led by the $200 call expiring 2026-02-20 with 325 contracts (~32,500 shares). PENN logged 19,299 contracts (~1.9 million shares), about 60.7% of its ADV, led by the $18.50 call expiring 2025-10-24 with 10,341 contracts (~1.0 million shares).

Continue reading on  ^[122]

Noteworthy Thursday Options Activity: CVX, FITB, GTX See Spike in Call Volume

October 23, 2025, 4:18 PM EDT. Thursday’s notable options action spotlighted three Russell 3000 names: CVX, FITB and GTX. In Chevron (CVX), roughly 30,018 contracts traded, about 46.1% of the stock’s month-average volume, with heavy interest in the $160 strike call expiring October 24, 2025 (3,609 contracts, ~360,900 shares). For Fifth Third Bancorp (FITB), 46,231 contracts moved, about 46% of the ADV of ~10.0 million shares; the standout is the $44 strike call expiring January 16, 2026 (26,445 contracts, ~2.6 million shares). Garrett Motion (GTX) showed 10,870 contracts (roughly 1.1 million shares or ~45.9% of ADV), led by the $13 strike call expiring November 21, 2025 (5,393 contracts, ~539,300 shares).

Continue reading on  ^[123]

Where Uber Stock Could Be in Five Years

October 23, 2025, 4:22 PM EDT. Uber has become a category-creating platform with a strong brand and a large user base. Over the last five years, its stock has risen about 174% before pulling back roughly 8% from a peak. The company combines rapid GBV growth, expanding monthly active users, and powerful network effects that improve rider wait times and driver earnings. Uber is starting to monetize data with a growing advertising business, now at roughly a $1.5 billion annualized run rate. Looking ahead, management could increase user engagement and capitalize on autonomous vehicle (AV) technology. Yet profitability hurdles and regulatory risks remain, shaping where Uber stock lands in five years.

Continue reading on  ^[124]

Stock market today: Dow, S&P 500, Nasdaq jump as Trump confirms Xi meet, earnings flood in

October 23, 2025, 4:24 PM EDT. The Nasdaq led gains, up about 0.9%, with the S&P 500 up about 0.6% and the Dow +0.3% as investors welcomed news of a meeting between President Trump and Xi Jinping next week. Oil surged over 5% after sanctions on Russian producers, with Brent above $65 and WTI around $61. In company news, Tesla rose about 2% after mixed Q3 results while IBM slipped about 1% on in-line software revenue. American Airlines topped guidance, and T-Mobile slid on subscriber trends. Attention turns to Intel results after the bell and the CPI data release on Friday. Investors also eyed quantum-computing bets by IonQ and Rigetti amid a broader market rally.

Continue reading on  ^[125]

Sugar Futures Rise as Oil Rally Triggers Ethanol Shift and Potential Sugar Supply Constraints

October 23, 2025, 4:28 PM EDT. Sugar futures closed higher Thursday as a rally in crude oil sparked short-covering in the sugar market. March NY #11 rose 0.19, while December London white sugar gained 3.30. A >5% oil surge boosted ethanol prices and could push mills to favor ethanol production over sugar, tightening near-term cane supplies. The backdrop remains ample global sugar production, with Brazil‘s Center-South output up and a rising share of cane crushed for sugar potentially shifting toward ethanol. Analysts flag global surpluses in 2025/26, though India and Thailand crop prospects point to mixed pressures: India could export more sugar if ethanol use rises, and Thailand sees a higher crop next year. Prices stay pressured by abundant supplies despite energy-market rallies.

Continue reading on  ^[126]

Cocoa Prices Edge Higher on Supply Worries as Demand Concerns Trim Gains

October 23, 2025, 4:30 PM EDT. May ICE NY cocoa closed up +0.27% and May ICE London cocoa edged higher Thursday, as supply concerns underpinned prices after a Monday-Friday plunge to 3-1/4-month lows. Traders cited worries over demand amid recent rains in the Ivory Coast and Ghana. Nigeria’s Jan cocoa exports jumped 27% y/y to 46,970 MT, providing a counterpoint as the world’s fifth-largest producer. A stronger dollar capped gains. Through the week, concerns about tightening global inventories persisted: US-ported ICE cocoa stocks slipped to a 21-year low earlier this year, before rebounding to a 2.5-month high of 1,452,105 bags on Thursday. Ghana’s regulator cut the 2024/25 harvest forecast to 617,500 MT, adding to supply concerns. Still, signs of cooling demand, including cuts in Q4 grindings in Europe and Asia, kept price gains muted.

Continue reading on  ^[127]

Easing Weather Risks in Brazil and Vietnam Weigh on Coffee Prices

October 23, 2025, 4:32 PM EDT. Arabica futures KCZ25 and Robusta RMX25 traded lower on Thursday after weather developments eased supply fears. A weekend rainfall forecast for Brazil’s coffee belt cooled drought worries during the flowering period, while Vietnam’s weather outlook reduced heavy-rain risk in the Central Highlands, undermining support from prior gains. News on shrinking ICE inventories and a 50% tariff on Brazilian imports added tension earlier, tightening near-term supplies. NOAA’s La Niña outlook reinforced expectations of drier spells in parts of the southern hemisphere, potentially weighing on the 2026/27 crop. Traders continue to monitor weather, tariffs, and inventories as key drivers for coffee prices in the world market.

Continue reading on  ^[128]

Record stock ownership at peak as $51T faces risk: how to prep for a potential market crash

October 23, 2025, 4:34 PM EDT. Americans remain heavily invested in stocks, with about 62% ownership and roughly $51 trillion at stake. Yet a chorus of risk signals warns that rally highs may be followed by meaningful losses. The Buffett Indicator – stock market value relative to GDP – now sits well above the 115% threshold, around 363%, suggesting overvaluation reminiscent of the late-1990s. Much of the upside has been driven by tech, especially the Magnificent 7, and AI-related growth, with 2025 seeing AI stocks double the market’s return. If earnings disappoint or AI spending cools, valuations could crater, dragging the broader economy with them. Even holders of broad ETFs face sector exposure. The story also notes the wealth effect – consumption tends to rise with paper gains, potentially masking underlying weakness.

Continue reading on  ^[129]

USO Bullish Cross: USO Breaks Above 200-Day Moving Average

October 23, 2025, 4:36 PM EDT. USO (USO ETF) moved above its 200-day moving average of $74.40 on Monday, signaling a potential bullish shift. The ETF traded as high as $75.55 and was up about 3.4% on the session, with the last trade around $75.52. The chart shows the one-year performance trending above the moving average, positioning the fund near the middle of its 52-week range of $60.02 to $83.41. A break above the 200-day line can attract momentum players, though investors should watch for follow-through days and volume confirmation.

Continue reading on  ^[130]

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