Stock Market Today 24.10.2025

TER December 19 Options: Put at 145 and Covered Call at 155

October 24, 2025, 11:56 AM EDT. Investors in Teradyne, Inc. (TER) now have two notable December 19 options: a put at the 145 strike and a covered call using the 155 strike. The 145 put bid is $9.50, implying a cost basis of $135.50 if sold to open and purchased shares at $147.01 today; roughly a 1% discount OTM, with about a 57% chance the put expires worthless, yielding about 6.55% return on cash or 42.7% annualized per YieldBoost. On the call side, the 155 strike bid is $7.50. A buyer of TER shares at $147.01 could sell to open the 155 call as a covered call, targeting a ~10.54% total return if shares are called away at expiration; with the 155 strike about 5% above current price. Charts accompany the analysis.

AS June 2026 Options Debut: YieldBoost Flags Puts at 30 and Covered Calls at 35

October 24, 2025, 11:58 AM EDT. Amer Sports Inc (AS) saw its new June 2026 options enter the market, about 237 days to expiration. The YieldBoost update on the AS chain flags a notable put at the $30 strike with a bid of $3.50, implying a roughly $26.50 effective cost basis if sold to open. With the strike about 5% below the current $31.54 price, the odds of the contract expiring worthless are estimated at 65%, yielding a potential 11.67% return on cash (or about 17.97% annualized) if it lapses. On the call side, the $35 strike carries a $3.90 bid; a covered call using shares bought at $31.54 could deliver around a 23.34% return if the stock is called away at expiration. Trailing history and fundamentals remain important context.

Nasdaq 100 Movers: AMD Leads Gains as TSLA Dips

October 24, 2025, 12:01 PM EDT. In early trading, AMD led the Nasdaq 100 with a 6.3% jump, pushing its YTD gain to around 106.8%. By contrast, Tesla (TSLA) traded down about 1.6%, though it remains up about 9.3% for the year. Other movers included Intel (+6.1%) and Gilead Sciences (-1.6%). The day's action highlights AMD's strength among index components while Tesla trims a portion of its earlier gains. Video: Nasdaq 100 Movers: TSLA, AMD.

Ford Leads S&P 500 Movers as Deckers Outdoor Drops; AMD and Newmont Move

October 24, 2025, 12:04 PM EDT. On Friday's early trading, Ford Motor topped the list of the S&P 500's best performing components, up about 7.4%, bringing its year-to-date gain to around 33.8%. The worst performer so far is Deckers Outdoor (DECK), down roughly 14.2% on the day and about 56.7% year-to-date. Other movers include Newmont (NEM), trading down about 7.7%, and Advanced Micro Devices (AMD), up about 6.3%. The session highlights a mixed tone among the index's components as investors weigh stock-specific moves in the broad market.

Trump pardon of Binance CEO Zhao sparks conflict-of-interest debate and market implications

October 24, 2025, 12:08 PM EDT. Markets react to the surprise pardon of Binance founder Changpeng Zhao as a potential regulatory and political tailwind for crypto. The pardon, following Zhao's 2024 prison sentence for money-laundering violations and a $4.3 billion DOJ settlement, raises questions about favorable treatment and governance in the sector. Investors watched BNB rally about 8% and traders weighed the implications for exchange compliance, user verification, and future sanctions risk. Critics call it a conflict of interest if political ties influence enforcement, while supporters argue it could spur innovation and capital inflows. Regulatory clarity and US enforcement posture remain the key catalysts for prices and sentiment in crypto equities and related tokens.

Inflation Data Sparks Stock Rally to New Records

October 24, 2025, 12:14 PM EDT. The latest inflation figures came in cooler than feared, providing relief to markets and triggering a broad stock rally that pushed major indices to new records. Investors turned optimistic about the economic outlook and the path of interest rates, noting that softer price growth could reduce pressure on policy tightening. Led by gains in cyclical and tech names, equity benchmarks shrugged off early volatility as traders priced in a steadier inflation backdrop. While the data eased fears of runaway prices, analysts warn that inflation remains a risk and that future prints will shape the pace of any monetary policy shifts. Overall, the report served as a proof point that pricing power and investor sentiment can drive broader gains.

JPMorgan Opens Bitcoin and Ethereum as Collateral for Institutional Loans by End-2025

October 24, 2025, 12:16 PM EDT. JPMorgan is poised to let institutional clients use Bitcoin and Ethereum as loan collateral by year-end 2025, marking a major step for traditional banks integrating digital assets into mainstream finance. The program, to be offered globally, relies on third-party custodians to safeguard pledged crypto. This follows earlier moves like accepting crypto-linked ETFs such as BlackRock's IBIT. Despite CEO Jamie Dimon's continuing skepticism about crypto, JPMorgan has expanded its crypto footprint, including enabling client purchases of Bitcoin and launching the JPMD (J.P. Morgan Deposit Token) on Base as a digital-stablecoin alternative. The bank's Kinexys network has grown, with daily volumes exceeding $2 billion, and JPMorgan is a participant in SWIFT's shared digital ledger initiative to streamline real-time cross-border payments.

Republic Services Stock Price Outlook 2025 and Beyond: Valuation, Targets, and Catalysts

October 24, 2025, 12:18 PM EDT. Republic Services Inc (RSG) trades around $220, with a market cap near $69B. The stock shows a trailing P/E of 32.9 and a forward P/E of 28.9; year-to-date return ~ 10% in 2025, after an all-time high near $257. The company remains the No. 2 waste management player in North America, with 2025 earnings guidance of $16.75B. Wall Street looks constructive: a consensus Buy with a price target around $242; big banks like UBS, JPMorgan, and Oppenheimer imply upside toward the mid-$250s. Growth drivers include renewable natural gas, polymer centers, and recycling initiatives. Risks include valuation concerns in a competitive sector. Potential upside to 2030 remains a theme, supported by steady demand and sustainability investments.

Market Wrap: CPI Cooling to 3% Boosts Fed Cut Bets and Major Indices Rally

October 24, 2025, 12:20 PM EDT. Live markets rally after inflation prints cooler than expected: CPI at 3%, below the 3.1% estimate for September. Core CPI rose 0.2% m/m and 3% y/y vs estimates of 0.3% and 3.1%. The data bolster bets on additional Fed rate cuts this year. The Dow Jones is higher by about 400 points, the S&P 500 up around 55, and the Nasdaq gaining roughly 235 as earnings help fuel momentum. In the session, Intel (INTC) posted Q3 sales of $13.65B, above $13.14B expectations, with net income of $4.1B (90 cents per share), reversing a year-ago loss. Traders will parse more results and guidance as earnings season continues.

IBB Biotechnology ETF Sees ~$139M Outflow; 1.4% WoW Decline

October 24, 2025, 12:24 PM EDT. Week-over-week, the iShares Biotechnology ETF (IBB) posted about a $139.2 million outflow, a 1.4% drop in shares outstanding (65.9M to 65.0M). The ETF's 52-week range spans $142.465 to $177.37, with a last trade near $153.43. A comparison to the 200-day moving average is highlighted in the chart commentary. The fund's outflow signals redemption pressure that can affect its underlying holdings as units are destroyed. ETFs trade like stocks but create/destroy units to meet demand, so sizeable flows matter for liquidity and component weights. The piece also notes a link to other ETFs with notable outflows.

EFV Faces Big Outflow as $319 Million Leaves iShares MSCI EAFE Value ETF

October 24, 2025, 12:28 PM EDT. ETF Channel data shows the iShares MSCI EAFE Value ETF (EFV) posting a notable week-over-week outflow of about $319.3 million, a 2.0% decline in shares outstanding (from 333.6M to 326.8M). Large holdings like CCEP, TEVA, and AER added modest gains today (+~0.5% to +0.7%) while investors moved cash out of EFV. The ETF's recent price sits near $47.34, within a 52-week range of $38.082-$51.235 and south of its recent 200-day moving average. The dynamic of creations and destructions in ETF units means underlying components may experience flow-driven price effects. For full holdings and more context, see EFV Holdings.

GOOG Stock To $230? Valuation Flags Pullback Risk Amid Strong Fundamentals

October 24, 2025, 12:30 PM EDT. GOOG has surged ~57% since April, trading above $250, but Trefis flags a Very High valuation. While Alphabet's fundamentals remain strong-revenue growth clustered around mid-teens, robust profitability (operating margin ~32.7%), and solid cash flow-the stock appears expensive relative to the market. The model suggests a potential pullback toward $230, offering a possible entry point but with limited fundamental risk. The piece highlights Alphabet's diverse business lines (ads, Android, YouTube, cloud) and asserts the value of a high-quality portfolio approach rather than a single-name bet. Investors should weigh valuation against continued growth prospects and financial stability, and consider whether the stock's upside justifies the current premium.

Waymo's European Expansion Bolsters Alphabet's Growth Thesis for GOOGL

October 24, 2025, 12:32 PM EDT. Alphabet's stock has surged in H2 as AI and cloud momentum overshadow past headwinds. Fears of a Chrome breakup faded, and profitability in Google Services and Google Cloud supports a higher multiple. Yet the company emphasizes long-term growth through its Other Bets portfolio, with Waymo as the flagship. Waymo's fully driverless ride-hailing operates in Phoenix, San Francisco, Los Angeles, and now tests in London, marking Alphabet's first European market entry. The expansion, alongside Tokyo testing since early 2025, signals a pathway to scalable autonomous services, aided by a renewed $5 billion investment. With millions of autonomous miles and over 10 million paid rides, Waymo could unlock durable upside for GOOGL as investors price in the next wave of disruptive tech.

Nasdaq Rises 1% on P&G Beats; GNTA, DVLT Rally Highlight Market Movers

October 24, 2025, 12:35 PM EDT. U.S. stocks opened higher, with the Nasdaq up about 1% as tech led gains. The Dow and S&P 500 both rose around 0.8%. The cycle saw information technology jump ~1.3% while materials slipped modestly. In earnings, Procter & Gamble topped expectations and lifted FY2026 guidance, underscoring steady consumer demand. Micro-cap and biotech plays drove notable moves: Wellgistics Health surged after signing a LOI with Datavault AI to integrate PharmacyChain tech; Genenta Science leapt on news of an expanded collaboration with ANEMOCYTE; Neuphoria Therapeutics also climbed amid insider buying. On the downside, Picard Medical fell sharply and several smaller names pulled back. Commodities and global markets were mixed, with oil higher and a cooler PMI report reinforcing mixed risk appetite.

EWW ETF Faces Notable Outflows: $87.9M Week-Over-Week Drop

October 24, 2025, 12:36 PM EDT. The iShares MSCI Mexico ETF (EWW) saw a notable week-over-week outflow of approximately $87.9 million, a 5.0% decline in shares outstanding (from roughly 30.3 million to 28.8 million). The move comes as investors continue to reassess exposure to Mexican equities within the ETF. The latest price snapshot shows a last trade near $59.48, with a 52-week range of $52.43-$71.12 and a price near the 200-day moving average, which some traders watch for trend context. ETF flows affect underlying holdings through unit creation/destruction, so persistent outflows could drift the fund's composition over time. The piece notes that other ETFs also posted notable outflows.

FVD ETF Notable Outflow Leads Week; SR, WTRG, XEL in Focus

October 24, 2025, 12:38 PM EDT. The ETF Channel weekly flow shows a notable outflow in the First Trust Value Line Dividend Index Fund (FVD), with an approximate $83.0 million decrease, a 0.9% WoW drop (from 192,940,884 to 191,140,884). Among FVD's largest components, Spire Inc (SR) is down ~0.6%, Essential Utilities Inc (WTRG) ~0.4% lower, while Xcel Energy (XEL) rises ~0.5%. The chart compares price to the 200-day moving average, with a 52-week range of $40.07 to $47.01 and a last trade near $46.14. Creation/destruction of ETF units can impact holdings; full holdings list is on the FVD page.

QQQ ETF Inflow Signals Notable Week-Over-Week Increase

October 24, 2025, 12:44 PM EDT. Invesco QQQ (QQQ) registered roughly a $7.1 billion inflow, about a 1.8% week-over-week increase in outstanding units (638.6M → 650.3M). The report tracks ETF Channel's weekly flow data and notes QQQ's one-year price performance against its 200-day moving average. The 52-week range runs from $402.39 to $617.90, with the latest trade around $616.88. The inflow implies new units are created to meet demand, which requires buying the underlying holdings, while outflows involve selling. Large flows can impact the ETF's component holdings and liquidity. The piece also points readers toward additional ETFs with notable inflows.

LQD Posts Notable Inflow: $391.3M Week-Over-Week, 1.4% Increase in Units

October 24, 2025, 12:46 PM EDT. In week-over-week data, the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) shows a $391.3 million inflow, a 1.4% rise in outstanding units (from 259.2M to 262.8M). A year of price action is set against the 200-day moving average, with a 52-week range of $104.14-$114.07 and a last trade around $108.46. Large inflows hint at demand for investment-grade credit and may drive creation of new units, affecting the ETF's underlying holdings. The post also notes how weekly flows can signal momentum and invites readers to explore other ETFs with notable inflows.

GLDM ETF Sees Notable Inflow: ~$94M Week-Over-Week Increase in Outstanding Units

October 24, 2025, 12:48 PM EDT. Today's ETF Channel data highlights a notable inflow for the SPDR Gold MiniShares Trust (GLDM): about $94.0 million with a 1.9% week-over-week rise in outstanding units (from 145.85M to 148.55M). The chart pairs GLDM's one-year price action with its 200-day moving average. Over the last year, GLDM traded from a 52-week low of $33.67 to a 52-week high of $41.14, with a last trade near $34.88. ETF flows involve the creation or destruction of units, which can affect underlying holdings. Click to see 9 other ETFs posted notable inflows this week.

Noteworthy ETF Inflows: XLP Leads With $674.5M Inflow; PG, MDLZ, MO in Focus

October 24, 2025, 12:50 PM EDT. Week-over-week data from ETF Channel shows the Consumer Staples Select Sector SPDR Fund (XLP) drawing about $674.5 million in inflows, a 4.3% rise in outstanding units to roughly 206.9 million. Among top components, Procter & Gamble (PG) is up about 0.9%, Mondelez (MDLZ) about 0.4%, and Altria (MO) around 0.1% higher. The fund's 52-week range spans $75.605 to $84.35, with a last trade near $79.39 and emphasis on the 200-day moving average. The inflows highlight ongoing demand for defensive staples exposure, while ETF flows illustrate how new units creation and destruction of units can influence holdings.

AGG ETF Inflow Alert: $607.1M Week-Over-Week Increase in AGG Shares

October 24, 2025, 12:52 PM EDT. An ETF Channel scan shows the iShares Core U.S. Aggregate Bond ETF (AGG) posted a $607.1 million inflow, a 0.6% week-over-week rise in outstanding units (from 1,119.2 million to 1,125.4 million). The week's flow suggests continued investor demand for broad U.S. core bond exposure. The latest price context places AGG near the 52-week range, with a low of $91.5819 and a high of $99.70, while the last trade sits at $97.62, modestly near the 200-day moving average, trending level. As noted, ETF unit creation/destruction ties inflows to underlying holdings activity. Investors may monitor further weekly flows for signs of changing demand.

SPTS ETF Outflow Alert: $79.3M WoW Drop in SPDR Portfolio Short Term Treasury ETF

October 24, 2025, 12:54 PM EDT. SPTS posted a $79.3 million outflow, about 1.3% WoW, as shares outstanding fell from 200.6M to 197.9M. The SPDR Portfolio Short Term Treasury ETF traded near $29.38, amid a 52-week range of $28.88-$29.39. The move follows a net outflow that can affect underlying holdings due to creation/destruction of ETF units, signaling shifting investor demand. The chart also tracks the 200-day moving average as a reference. For context, click through to see which 9 other ETFs experienced notable outflows.

MSTU Leads ETF Inflows; NVTX Posts 39% Increase in Outstanding Units

October 24, 2025, 12:56 PM EDT. ETF Channel data show MSTU attracting the largest inflow, adding 27,950,000 units for about 10.4% week over week. In the same universe, NVTX posted the strongest percentage gain in inflows, adding 55,000 units for a 39.3% rise in outstanding units. The findings highlight inflow momentum across ETFs, with MSTU leading in sheer units and NVTX leading in percentage growth. The video notes the views are those of the author and not Nasdaq, Inc.

ASHR, RGTX: Major ETF Outflows Drive CSI 300 A-Shares and RGTI Down, Rigetti Up

October 24, 2025, 12:58 PM EDT. In the ETF space, the biggest weekly outflow was seen in the X-trackers Harvest CSI 300 China A-Shares Fund, with 12,100,000 units destroyed, a 18.5% WoW drop. By percentage, the Defiance Daily Target 2X Long RGTI ETF led the outflows, shedding 450,000 units or about 38.8% of its prior week's count. Among the largest components of RGTX, Rigetti Computing is trading higher, up roughly 6.9% in morning action. The note underscores persistent redemptions in large ETFs and notable moves in thematic leverage/long exposure products.

Parker-Hannifin Stock Prediction: Analysts See Modest Upside by 2028

October 24, 2025, 1:02 PM EDT. Parker-Hannifin Corporation (NYSE: PH) trades near $766, up about 20% in the past year, underpinned by strong execution, expanding margins and solid free cash flow. The company posted a record start to fiscal 2025, with standout results in Aerospace Systems and Motion Technologies, and completed the Meggitt integration to boost high-value aerospace components and synergy across defense and commercial programs. Analysts' path to 2028 shows modest upside: average target around $803 with a high of $910, a low of $500, and a median near $825; ratings include 14 Buys, 2 Outperforms, 6 Holds, 1 Sell. Forward looks show ~5% revenue growth to 2028, ~24% operating margins, and a multiple near 21x forward P/E. A 2028 model suggests about $768 per share and ~0% total return, signaling Parker as a long-term, cash-flow-driven compounder rather than a rapid grower.

Microsoft (MSFT) May Have a Surprise for Sony Tomorrow as Halo World Championship Heats Up

October 24, 2025, 1:17 PM EDT. Microsoft's stock ticked up 0.26% as markets mull a potential Halo reveal for Sony's PlayStation 5 ahead of tomorrow's Halo World Championship. If true, cross-platform momentum could bolster engagement and subscriptions beyond Xbox. MSFT has rallied about 24.5% year-to-date, helped by its AI leadership and Game Pass momentum. Street expectations remain upbeat: the Strong Buy consensus across 34 ratings and a mean target of about $627.98 imply roughly 20% upside. The move follows a broader trend where investors reward Microsoft's platform strategy as new game announcements and cloud/AI wins drive premiums. Traders will be listening for any official confirmation at tomorrow's event and what it means for adjacent ecosystems.

Ripple Prime Officially Introduced as Hidden Road Rebrands to Global Prime Broker

October 24, 2025, 1:18 PM EDT. Ripple has rebranded Hidden Road as Ripple Prime after the acquisition, positioning the group as the first to operate a global prime broker for crypto. With Brad Garlinghouse and founder Marc Asch on the briefing, the new unit will leverage Ripple's infrastructure and use the regulated RLUSD stablecoin as collateral for prime-brokerage products. The move follows Ripple's aggressive M&A, including Rail for about $200 million and, more recently, GTreasury for roughly $1 million, signaling a concerted push to build a comprehensive crypto-finance platform for institutions.

CZ's Trump pardon could reshape US crypto investing, Binance's future under scrutiny

October 24, 2025, 1:20 PM EDT. New attention falls on Binance and its founder CZ after reports that President Trump granted a pardon, raising questions about the role wealth may play in crypto enforcement. The world's largest crypto exchange, which commands about 40% of centralized trading and 280 million users, has navigated years of regulatory pressure, including U.S. compliance issues and a separate Binance.US footprint. A pardon could embolden some investors or trigger renewed scrutiny from regulators and lawmakers about access, reporting standards, and the risk that big players shape outcomes. For US crypto investors, the episode underscores ongoing regulatory risk, potential liquidity implications, and the need for robust due diligence when engaging across borders.

BIDU April 2026 Options Begin Trading: Put at 120 and Call at 130 Highlight YieldBoost

October 24, 2025, 1:25 PM EDT. Investors in Baidu Inc (BIDU) gained new liquidity today as April 2026 options opened. A $120 put offers a current bid around $11.90 and can create a cost basis of about $108.10 when sold to open, representing a potential 2% discount to the current price and a possible 9.92% return on cash if it expires worthless, per Stock Options Channel's YieldBoost. On the call side, the $130 strike calls trade near $12.55, enabling a covered call setup if investors buy BIDU at $122.55 and sell the call for a potential 16.32% total return at expiration. The piece also notes the 61% odds the put expires worthless and the importance of historical context.

Equinix Breaks Above 200-Day Moving Average: EQIX Rises on Breakout

October 24, 2025, 1:28 PM EDT. Equinix Inc (EQIX) surged above its 200-day moving average of $836.99, trading as high as $847.00. The stock was up about 1.2% on the session. The move comes as the shares hover near the upper end of their 52-week range, which runs from a low of $701.41 to a high of $994.03. The latest trade printed around $840.70 as investors parse the potential for continued upside beyond key smoothing levels. TechnicalAnalysisChannel.com supplied the DMA data referenced in the coverage. Investors may monitor whether this breakout sustains above resistance near the 200-day moving average and the upper end of the year range.

US stock market surges as cooling inflation and strong earnings lift Dow, S&P 500 and Nasdaq

October 24, 2025, 1:31 PM EDT. U.S. equities climbed to session highs Friday after a cooler-than-expected inflation report boosted confidence that the Federal Reserve could ease policy. The headline CPI rose 3.0% year over year and 0.3% month over month, easing core pressures and fueling bets on a rate cut later this month. Major indices advanced: Dow Jones jumped about 400 points to a fresh intraday or closing high, the S&P 500 gained roughly 0.8%, and the Nasdaq rose about 1.0%, led by technology and semiconductor names like Nvidia, AMD, Intel and Micron. Apple and Microsoft also posted solid gains. Market optimism is tempered by the 24-day government shutdown limiting data and broader risks, but investors price in a Fed cut and continued earnings strength.

WaFd (WAFD) Bullish Cross Above 200-Day Moving Average

October 24, 2025, 1:40 PM EDT. WaFd Inc (WAFD) crossed above its 200-day moving average of $28.12, signaling a short-term bullish move. The stock traded as high as $28.59 on Wednesday and was about 3.9% higher on the day. The chart shows WAFD versus its 200-day benchmark over the past year. The stock's 52-week range spans roughly $23.36 to $34.07, with the latest trade near $28.28. A cross above the moving average can attract momentum traders and may indicate renewed upside potential, though investors should watch for confirmation and any looming resistance levels near recent highs.

GNTX Crosses Below 200-Day Moving Average; Gentex Stock Slips on Friday

October 24, 2025, 1:42 PM EDT. Gentex Corp (GNTX) moved below its 200-day moving average of $24.79 on Friday, trading as low as $23.45 and down about 6.8% on the session. The stock's last trade was $24.72, with a 52-week range of $20.28 – $31.48. The chart highlights a near-term bearish touch as investors weigh the pullback after the cross. Traders watching the 200-day line may monitor for a potential rebound or further weakness, depending on momentum and volume. A move back above the 200-day average could suggest a resume of the longer-term uptrend; a continued break could push shares toward the lower end of the 52-week range.

MGRC Dips Below 200-Day Moving Average as Shares Fall to $109.26

October 24, 2025, 1:48 PM EDT. McGrath RentCorp (MGRC) crossed below its 200-day moving average of $116.79 on Friday, trading as low as $109.26 and off about 5.8% on the session. The move keeps MGRC near a key long-term reference as the shares test the 200-DMA. On the day, the stock's last trade was $113.44, with a 52-week range from $97.805 to $129.93. The chart highlights caution as the price approaches the moving average from above, potentially signaling a shift in near-term momentum. Readers are directed to other dividend stocks that recently crossed below their 200-DMA.

SAM Crosses Above 200-Day Moving Average, Signals Bullish Move for Boston Beer Co (SAM)

October 24, 2025, 1:52 PM EDT. Boston Beer Co (SAM) broke above its 200-day moving average near $226.94 on Friday, with intraday gains pushing to as high as $237.00. The stock was trading up about 6.2% on the session, signaling a potential shift in medium-term momentum. The latest trade stood around $235.00, versus a 52-week range of $185.335-$329.545. A bullish cross above the 200-day line can attract buyers and suggest continued upside if volume confirms the move. Traders will want to watch for follow-through and whether the stock can sustain above the moving average.

YieldBoost ENTG: Turn a 0.4% Dividend into 14% with May 2026 Covered Calls

October 24, 2025, 1:56 PM EDT. This piece explains how ENTG shareholders can use a May 2026 covered call at the $120 strike to create a YieldBoost of about 13.6% on the premium, yielding a total of ~14% annualized if ENTG stays above the current price. If the stock is called away above $120, upside beyond the strike is capped; ENTG would need roughly a 29.2% rise to trigger assignment, delivering a 36.7% gain from the trading level plus any pre-call dividends. The underlying dividend yield is 0.4% and should be viewed in light of profitability and dividend history. The analysis also notes trailing 12-month volatility ~59% and suggests weighing this against fundamentals before selling the call.

Revvity Breaks Above 200-Day Moving Average (RVTY) with Bullish Momentum

October 24, 2025, 2:00 PM EDT. Revvity Inc (RVTY) broke above its 200-day moving average near $99.07, trading as high as $99.33 and up about 1.4% on the session. The move comes with the last trade around $98.93, and sets the stage for potential further upside toward the 52-week high of $129.50. The stock's 52-week range spans from $81.36 to $129.50. The breakout signal, cited by TechnicalAnalysisChannel.com, adds near-term momentum but traders may want volume confirmation and a follow-through in the coming sessions to confirm a longer-term uptrend. Investors should assess this move in the context of their risk tolerance and portfolio strategy.

SLB Breaks Above 200-Day Moving Average, Shares Rally 1.7%

October 24, 2025, 2:04 PM EDT. SLB Ltd (Symbol: SLB) crossed above its 200-day moving average of $36.46 on Friday, trading as high as $36.64 and up about 1.7% on the day. The stock last traded around $36.53, within a 52-week range of $31.11 to $44.97. The DMA level cited comes from TechnicalAnalysisChannel.com, and the accompanying chart compares one year of performance against the 200-day MA. The move signals a potential bullish trend, though investors may watch for follow-through above resistance. For context, readers are invited to explore other energy stocks that recently crossed their 200-day moving averages.

WMB Crosses Below 200-Day Moving Average as Williams Cos Dips

October 24, 2025, 2:08 PM EDT. On Friday, Williams Cos Inc (WMB) crossed below its 200-day moving average of $58.76, trading as low as $58.31. The stock was down about 0.4% on the session, with the last trade at $58.48. The chart shows WMB's performance over the past year versus the 200-day moving average. The stock's 52-week range spans $51.46 to $65.55. The intra-day low and DMA detail were cited from TechnicalAnalysisChannel.com. A note invites readers to see which other energy names recently breached their 200-day moving average. As with all moving-average crosses, investors may monitor for follow-through or reversal signals.

SEACOR Marine's P/S at 0.7x Triggers Debate Amid Revenue Decline

October 24, 2025, 2:14 PM EDT. SEACOR Marine Holdings' P/S ratio around 0.7x sits near the industry median for Energy Services (about 0.9x). The metric alone isn't the whole story: revenue has fallen 9.8% year over year, though it posted a stronger 3-year gain of roughly 33%. For the coming year, the lone analyst forecast calls for a 3.4% revenue decline against an industry expected gain of about 2%. The result is a mid-pack valuation despite a gloomier near-term outlook, which can tempt some investors while warning others of price risk if revenue trends don't improve. In short, the P/S is not a buy/sell signal, but the revenue weakness keeps downside risk on the table unless forecasts firm.

CTS Corp Breaks Above 200-Day Moving Average, Signals Bullish Momentum

October 24, 2025, 2:18 PM EDT. On Wednesday, CTS Corp (CTS) crossed above its 200-day moving average of $34.89, trading as high as $35.00. The stock was up about 1.2% on the session, with the last trade at $35.04. The chart shows CTS's one-year performance versus the 200-day MA. The 52-week range runs from $28.715 to $39.49. A move above the 200-day moving average is often viewed as a bullish signal, potentially attracting momentum buyers. See which other stocks recently crossed above their 200-day moving average.

Intel stock cools after post-earnings pop as older-gen chips weigh on outlook

October 24, 2025, 2:21 PM EDT. Analyst Stacy Rasgon of Bernstein says the initial post-earnings rally in Intel shares is unwinding. While the quarter beat and PC/server demand looked solid, supply constraints are driven by older generation parts (10nm/7nm) that customers still favor over newer chips. The firm reportedly reduced capacity for the newer lineup, helping explain the constraint. On 18A, management said yields are only adequate for the ramp, with a path to meaningful improvements unlikely until the end of next year. Also, some of the demand strength may prove temporary (e.g., Windows end of life). All told, a strong headline hid a more tempered outlook, helping the stock pull back toward earth.

Why Iren Stock Plunged and Recovered This Week: AI Bubble Fears Meet Strong Intel Earnings

October 24, 2025, 2:24 PM EDT. Iren (IREN) rode a volatile week in AI infrastructure stocks, plunging as much as 14% on bubble concerns before a late-week rebound. The stock was up about 2% for the week as of Friday morning, helped by a stronger-than-expected earnings report from Intel and a cooler inflation print that stoked expectations for potential Fed rate cuts. The macro backdrop-lower borrowing costs and continued data-center buildouts-could lift demand for Iren's AI infrastructure. Yet investors remain wary that AI stocks may have risen too far, too fast. Still, signs of resilience in semiconductors and AI demand helped limit losses. Note: Motley Fool's Stock Advisor top-10 list did not include Iren.

Relative Strength Alert: Paramount Group (PGRE) Hits Oversold RSI of 29.8

October 24, 2025, 2:26 PM EDT. Paramount Group Inc (PGRE) moved into oversold territory as its RSI dipped to 29.8, with shares trading as low as $6.52. While the S&P 500 ETF (SPY) sits around 63.3, PGRE's low RSI suggests momentum exhaustion from recent selling and could present a potential entry point for buyers. The stock's 52-week range spans from a low of $3.75 to a high of $7.85, versus a latest trade around $6.53. Investors may weigh this RSI signal against fundamentals and broader market conditions. Read on for more names flagged as oversold.

Friday ETF Movers: LIT Leads Gains While TPYP Dips

October 24, 2025, 2:30 PM EDT. On Friday, the Global X Lithium & Battery Tech ETF (LIT) led gains, rising about 4.4%. Strength was broad within the fund, with Lithium Argentina up around 7.4% and Albemarle up about 7.3%. In contrast, the Tortoise North American Pipeline Fund ETF (TPYP) slipped about 0.8% on the session. Among its components, Targa Resources fell roughly 2%, and New Fortress Energy also traded about 2% lower. The day's activity is summarized in the video: "Friday's ETF Movers: LIT, TPYP." Note: opinions are those of the author and may not reflect Nasdaq, Inc.

Friday Sector Laggards: Grocery & Drug Stores and Food Stocks Slide

October 24, 2025, 2:32 PM EDT. On Friday, grocery & drug stores shares underperformed, slipping about 0.8% as a group, with Krispy Kreme down roughly 6% and Jack in the Box lower by about 3.3%. The food stocks sector also lagged, off around 0.4%, led lower by Beyond Meat (about 9.2% drop) and Tootsie Roll Industries (around 4%). The price moves suggest ongoing rotation in consumer discretionary names, with earnings expectations continuing to shape sentiment. Note: the views are those of the author and not Nasdaq, Inc.

Stocks Rally as Softer CPI and PMI Beat Pushes Indexes Higher

October 24, 2025, 2:34 PM EDT. U.S. equities traded higher as a softer-than-expected September CPI allowed the Fed more room to cut rates, with the S&P 500 up about 0.8%, the Dow rising ~0.7%, and the Nasdaq 100 gaining ~1.0%. December futures rose as well after the CPI data showed +0.3% m/m and +3.0% y/y, with core CPI at +0.3% and +3.1% y/y, broadly easing pressure vs. forecasts. Market risk appetite was supported by stronger-than-expected PMI readings (manufacturing at 52.2, services at 55.2). The day's sentiment was tempered by softer University of Michigan confidence and ongoing geopolitical risk including Trump's tariff moves against Canada and looming US-China trade talks. Investors eye the policy path and a potential tariff backdrop ahead of year-end developments.

Friday Sector Leaders: Construction and Computer Peripherals Rally, Led by Comfort Systems USA

October 24, 2025, 2:36 PM EDT. Friday saw a rally in two primary sectors: Construction and Computer Peripherals. The Construction group rose about 3.9% on the session, led by Comfort Systems USA up roughly 18.2% and IES Holdings up about 14.9%. Within Computer Peripherals, the sector gained roughly 2.8%, led by Seagate Technology Holdings up about 5.9% and Lantronix up around 5.1%. The moves highlight rotation into these areas as traders priced in improving near-term fundamentals for the day.

Daily Dividend Report: AVY, GRC, KTB, BAC, SCHW

October 24, 2025, 2:38 PM EDT. Avery Dennison's board declared a quarterly cash dividend of $0.94 per share, payable December 17, 2025, to shareholders of record December 3, 2025. The Gorman-Rupp (ticker GRC) pays $0.19 per share on December 10, 2025, with a record date November 14, 2025, marking a 2.7% increase from the prior $0.185. This action continues GRC's streak of 303 consecutive quarterly dividends and 53 years of dividend growth. Kontoor Brands (KTB) announced a quarterly dividend of $0.53 per share, payable December 18, 2025, with record December 8, 2025. Bank of America (BAC) declared a quarterly dividend of $0.28 per share, payable December 26, 2025, with record December 5, 2025. Charles Schwab (SCHW) declared a quarterly dividend of $0.27 per share, payable November 28, 2025, with record November 14, 2025.

Cramer still backs Capital One; GE Vernova poised for AI-driven energy demand

October 24, 2025, 2:40 PM EDT. On Friday, Jim Cramer's CNBC Investing Club said the stock market rose to fresh intraday highs as cooler inflation data kept Fed rate-cut hopes intact. He warned that the S&P Oscillator at 2.4 signals caution. Looking ahead, ten names, including Amazon, Apple, Microsoft, Starbucks, and others, will report next week as the Fed meeting closes. Cramer affirmed Capital One as his favorite stock in the portfolio, noting a move from about $178 to around $225 despite recent banking concerns. He also praised GE Vernova, calling it a rocket ship in a consolidation phase and highlighting its exposure to the AI-driven energy infrastructure demand, even after a post-earnings dip. Friday's rapid-fire round covered Intel, Ford, P&G, Coinbase, and Target.

OLLI crosses below 200-day moving average, shares dip near $56

October 24, 2025, 2:42 PM EDT. OLLI crosses below its 200-day moving average of $56.17, adding to near-term pressure as shares traded as low as $55.67 on Wednesday. The stock was down about 3.1% on the session, with a last quote of $55.75. The chart shows a year of price action in relation to the 200-day MA, suggesting a potential shift in short-term momentum. OLLI's 52-week range spans from $37.67 to $72.27, underscoring the stock's broader volatility. Traders may monitor whether the stock reclaims the $56.17 level or slips further toward recent support. A note at the bottom points readers to other stocks crossing below their 200-day moving average.

Liberty Media (FWONK) shares drop below 200-day moving average

October 24, 2025, 2:44 PM EDT. Liberty Media Corp (FWONK) shares crossed below their 200-day moving average of $96.38 on Friday, trading as low as $95.69 and near a last price of $96.00. The stock is down roughly 1.3% on the session. The chart compares a one-year performance to the 200-day average, with a 52-week range of $75.26 to $109.36. This break below the moving average could signal near-term technical weakness, though a move back above the 200-day could attract buyers. Market participants will watch for follow-through or a bounce near the line.

More Low-Income Americans Investing In Stock Market, BlackRock/Commonwealth Survey Finds

October 24, 2025, 2:46 PM EDT. A BlackRock Foundation and Commonwealth survey finds that more than 54% of Americans in low- to moderate-income brackets ($30k-$79,999) are now investing in the capital markets, signaling growing democratization of investing. More than half of these new entrants started in the past five years, and about one-third plan to invest for the long term (11+ years). Among newer investors, 79% are saving for retirement alongside market exposure. However, many report financial insecurity can disrupt investing, with roughly a third pausing due to emergencies. When they do invest, individual stocks are the top choice (69%), with learners turning to YouTube (36%) and social media (35%). Experts urge: build an emergency fund, then use low-cost index funds/ETFs and consider automatic investing and basic concepts like diversification.

Is the AI Boom Turning Into a Bubble? Key Signals Smart Investors Should Watch

October 24, 2025, 2:50 PM EDT. AI is transforming tech, but investors must distinguish a bubble from real growth. While some AI stocks boast lofty valuations, industry tailwinds and earnings potential argue for selective optimism. Palantir's forward P/E has surged into bubble territory (recently well above 275), yet leaders such as Nvidia (P/E ~52) and AMD (P/E ~139) show varying valuations. Even among the Magnificent Seven, Alphabet and Meta trade with P/E's under 30, underscoring divergent multiples. A credible growth backdrop: Grand View Research projects the AI market from about $279B in 2024 to $3.5T by 2033, a CAGR near 32%. The takeaway for investors is to evaluate valuations in light of long-run growth and profit potential rather than chase hype.

Which Latest 13F Filers Hold SCHD? A Look at the 03/31/2025 Filings

October 24, 2025, 2:52 PM EDT. A review of the latest batch of 13F filings for the 03/31/2025 period shows Schwab U.S. Dividend Equity ETF (SCHD) held by 9 of the funds analyzed. Note that 13F data reflect long positions only and exclude shorts, so the full picture may be more nuanced. Across these funds, the aggregate SCHD share count rose by 2,215,670 shares (about 1.64%), from 135,431,672 to 137,647,342. In the specific batch, 6 funds added to their SCHD stakes, 1 trimmed, and the others remained unchanged. The batch also shows a mixed picture in dollar terms, with a small aggregate decrease in market value (-$10.5 million) despite the shared bullish tilt. The article continues to track changes across groups of managers.

Ex-Stellantis CEO warns Tesla may exit the auto industry within 10 years

October 24, 2025, 2:54 PM EDT. Former Stellantis CEO Carlos Tavares tells Les Echos that Tesla could eventually abandon the auto business amid pressure from BYD and other ventures. He questions whether Elon Musk will stay focused on cars, suggesting the entrepreneur might pivot to humanoid robots, SpaceX, or AI. Tavares argues BYD is eating Tesla's lunch with more efficient, cost-effective EVs, predicting Tesla's stock-market value loss would be colossal and questioning whether the company will still exist in 10 years. The piece notes Tesla's revenue beat and China deliveries, but shows sliding market share in China from 16% in 2020 to about 5%, and shares fluctuating. Despite a high-profile pay package for Musk aimed at retention, proxies have raised concerns. The exchange adds color on tariffs, EV tax credits, supply chain strains, and investors watching for Musk's leadership.

AMD stock pops after Reuters report IBM can run quantum computing on its chips

October 24, 2025, 2:56 PM EDT. Shares of AMD jumped more than 6% after Reuters reported that IBM can run certain quantum computing algorithms on AMD's field-programmable gate array (FPGA) chips. The news reflects ongoing collaboration that began with an August partnership to develop quantum capabilities, and IBM aims to debut a quantum computer by 2029. The rally comes as investors bet on a broader quantum theme, with tech giants like Google, Microsoft and Amazon pushing to commercialize the technology. The move lifted sentiment around quantum names and underscored the potential for AMD hardware to play a role in early quantum workloads, though executives caution substantial breakthroughs remain years away.

Five takeaways from Friday's CPI report: inflation cools modestly, rate cuts loom

October 24, 2025, 2:59 PM EDT. Five takeaways from Friday's CPI release: First, inflation remains above 2% but is easing, with headline 0.3% MoM / 3% YoY and core CPI at 0.2% MoM and 3% YoY. Second, markets push toward a near-certain Fed rate cut next week and two more by year-end, with only a 4% chance of no further cuts. Third, tariff/immigration effects show up in pockets: apparel +0.7%, sporting goods +1%, smartphones −2.2% MoM and −14.9% YoY, and gardening services +13.9% YoY. Fourth, shelter costs stay a focal point: overall +0.2% MoM, +3.6% YoY; owners' equivalent rent +0.1%, the smallest move since 2020. Fifth, with the shutdown, this may be the last official CPI until resolution.

SA analyst upgrades/downgrades: GE, INTC, QS, AVGO – SP500 impact

October 24, 2025, 3:00 PM EDT. Seeking Alpha's latest roundup flags mixed moves for four big names: General Electric (GE), Intel (INTC), QuantumScape (QS), and Broadcom (AVGO). Analysts issue a blend of upgrades and downgrades driven by shifts in growth outlook, margins, and company-specific catalysts. Investors should monitor EPS revisions, price targets, and potential entry/exit levels as SP500 exposure to these stocks evolves. Key risks include macro headwinds, execution delays, and regulatory factors. Possible catalysts include upcoming earnings, product news, or strategic moves. The takeaway: watch how these changes reshape sector leadership and overall SP500 weightings, and adjust portfolios accordingly.

RTO vs TRI: A Value Investor's Take on Rentokil Initial and Thomson Reuters

October 24, 2025, 3:02 PM EDT. Both RTO and TRI currently carry a Zacks Rank #2 (Buy), signaling improving earnings estimates. In value terms, the Value grade favors RTO (B) over TRI (D). RTO's forward P/E is 23.19 with a PEG of 5.16 and a P/B of 2.77. By contrast, TRI shows a forward P/E of 42.46, a PEG of 5.31, and a P/B of 5.84. The valuation gap suggests RTO may be the more attractive value pick today, given its lower starting multiples and still solid earnings outlook. Both names offer compelling earnings potential, but value investors may prefer RTO for now, while continuing to monitor TRI's earnings revisions.

CIB vs. FSS: Which Is the Better Value Stock Right Now?

October 24, 2025, 3:04 PM EDT. An analysis of Grupo Cibest (CIB) and Federal Signal (FSS) shows CIB delivering clearer value today. CIB carries a Zacks Rank of #1 (Strong Buy) and an A Value Grade, versus FSS with a #3 (Hold) and a D Value Grade. On key valuation metrics, CIB trades at a forward P/E of 7.68 and a PEG of 1.10, while FSS posts a forward P/E of 31.36 and a PEG of 2.24. The P/B ratios also favor CIB (2.58 vs 6.02 for FSS). These fundamentals, aligned with better earnings revisions for CIB, suggest value investors may find CIB the more compelling choice right now, though both stocks deserve diligence given sector dynamics.

JPMorgan Expands Crypto-Backed Lending as Crypto Banks Race to Innovate

October 24, 2025, 3:06 PM EDT. JPMorgan is set to accept BTC and ETH as loan collateral by year-end, signaling a shift as the bank expands into crypto-backed lending. The move narrows the gap with crypto-native lenders such as AMINA and Sygnum, which have built businesses around collateralized loans to clients, including firms like Ledn, Nexo, and Unchained Capital. With typical APR 10-15%, these lenders face pricing pressure as JPMorgan leverages its economies of scale and may offer more competitive terms, potentially poaching customers. Crypto banks are racing to differentiate through new products while risk controls stay tight after 2023's crypto blowups. If JPMorgan delivers lower rates or broader access, the competitive landscape for crypto lending could tip toward more mainstream adoption.

Is Simpson Manufacturing (NYSE: SSD) Now an Attractive Buy? Valuation, Growth, and Risks

October 24, 2025, 3:08 PM EDT. Simpson Manufacturing (NYSE: SSD) has risen ~12% in recent months but trades below its estimated intrinsic value of $274.05, suggesting potential upside for patient investors. At about $177, the stock appears undervalued on a fundamental basis, though a high beta signals pronounced price volatility relative to the market. Near-term earnings growth is modest, with expected yearly growth around 8.1%, which dampens the case for rapid upside. Still, the current discount could offer an entry point if fundamentals and risk factors – such as management track record and financial health – align. Potential buyers should weigh valuation against downside risks and consider whether SSD's longer-term strengths justify a position now.

Tether Targets $15 Billion Profit in 2025 as IPO Buzz Heats Up

October 24, 2025, 3:12 PM EDT. Tether CEO Paolo Ardoino says the stablecoin giant could post about $15 billion in profit in 2025, claiming a 99% profit margin amid IPO rumors and talk of a $500 billion valuation. He suggested several investors are eager to back the company, though Ardoino also hinted at pushing back on valuation. Last year, Tether posted roughly $13 billion in profit and aims to top that figure as it expands. The firm is pursuing concrete steps toward a public listing, including regulatory-compliant launches like the upcoming USAT stablecoin and its tokenized gold product. Tether is also minting USDT to inject liquidity after a tariff announcement. If margins stay high, management argues the company could solidify its role as a market mover.

Dollar Slips After Softer US CPI; PMIs Boost EUR and Rate-Cut Bets

October 24, 2025, 3:14 PM EDT. U.S. dollar softens as CPI undershoots estimates: DXY slips about 0.04% while Sep CPI +0.3% m/m (+3.0% y/y) and core CPI +0.3% (+3.1% y/y) were cooler than expectations. Softer inflation gives the Fed more latitude to cut and keeps markets pricing near-100% odds of a 25 bp cut at the Oct FOMC. The 10-year yield also eases about 1.4 bps. A weaker dollar follows the Michigan sentiment reading at 53.6. On the data front, the Oct PMIs beat: manufacturing 52.2 and services 55.2. The US government shutdown adds downside risks. EUR/USD nudges higher (~0.06%) on eurozone PMI strength; USD/JPY +0.16%. Gold -0.05%; silver -0.3% with PMI-driven demand tones.

Goldman Sachs says equity drawdown risk rising as stocks hit records; hedges urged

October 24, 2025, 3:16 PM EDT. Goldman Sachs warns that the risk of an equity drawdown is rising as market risk appetite cools. The bank's Risk Appetite Indicator has slipped to a neutral ~0.2 from the summer's 'Goldilocks' ease, signaling a material shift in the risk backdrop. While Goldman expects U.S. growth to reaccelerate in 2026, its equity asymmetry framework tilts toward a higher probability of a pullback than a meaningful rally. The S&P 500 has climbed to fresh highs, with year-to-date gains near 16%, aided by cooler inflation and hopes for further Fed rate cuts. In response, Goldman is recommending downside hedges such as S&P 500 options overlays at current drawdown probabilities, though the firm remains modestly pro-risk overall.

Tracking VXUS Across the Latest 13F Filings (03/31/2025)

October 24, 2025, 3:19 PM EDT. Among the latest batch of 13F filings for the 03/31/2025 period, VXUS is held by 8 funds. A caveat: 13F filings disclose only long positions, not shorts, so the full sentiment may be subtler than the headline. In this batch, several funds trimmed positions, including Badgley Phelps Wealth Managers (-170,052 shares) and Christopher J. Hasenberg Inc (-85), as well as Prudent Man Investment Management (-UNCH). Others added or trimmed, such as Luminvest Wealth Management (-4,412) and Seamount Financial Group (+1,313). The aggregate change shows a total of -169,164 shares and -$5,247 thousand in value. Across all 2,575 funds reviewed, VXUS holdings rose by about 2,550,424 shares from 53,466,938 to 56,017,362 (+4.77%). The article will continue tracking how hedge funds position VXUS across upcoming filings.

Inflation at 3% in September as tariffs weigh on prices ahead of Fed meeting

October 24, 2025, 3:20 PM EDT. The Consumer Price Index rose 3% year over year in September 2025, up from 2.9% in August, with gasoline and other essentials pushing prices higher. Core commodities also climbed 3% YoY, underscoring how inflation has settled near the 3% level and remains well above the Fed's 2% target. Economists attribute much of the pressure to the Trump administration's tariff agenda, which has lifted costs for apparel, furniture, and other imports. Officials will be watching the data ahead of the next Federal Reserve meeting. Notably, the CPI release enabled the SSA to announce the 2026 cost-of-living adjustment for about 75 million people. The trajectory suggests further near-term price gains, with some expect the tariff effect to fade over time.

Mission Produce Expands Crop Portfolio Beyond Avocados: Mangoes and Blueberries Drive Growth

October 24, 2025, 3:22 PM EDT. Mission Produce, Inc. AVO is expanding beyond avocados into mangoes and blueberries, signaling a broader fresh-produce strategy. In Q3 FY2025, revenue reached a record $357.7 million, up 10% YoY, driven by strong avocado volumes and growing contributions from new lines. The vertically integrated model and global sourcing help weather volatility and position AVO for steady long-term growth. Diversification hedges avocado cyclicality and accelerates growth across North America, Europe and Asia. Blueberries posted $4.5 million in sales, with acreage now above 700 hectares, while mango partnerships scale supply and offer innovative packaging. Risks include potential price/margin pressure if avocado volumes rise in Q4. Investments in the UK facility and Mexican packhouses aim to sustain scale with disciplined execution. Competitors like Corteva and Fresh Del Monte add competitive pressure.

Robert Half International Stock Holds Steady After Q3 2026 Results, Guidance Mixed

October 24, 2025, 3:24 PM EDT. Robert Half International reported third-quarter fiscal 2026 results with earnings of $0.43 per share and $1.35 billion in revenue, both lining up with the Zacks Consensus. The stock has barely moved since the Oct. 22 release. YoY, earnings fell about 32.8% and revenue declined 7.5%. Talent Solutions revenue dropped 11%; Protiviti revenue was flat-to-down, and operating margins remained slim with adjusted gross margin at 38.9%. The company ended the quarter with $365.3 million in cash and cash equivalents; operating cash flow was $77 million and capex $41.4 million. For Q4 2025, management guided revenue of roughly $1.245-$1.345 billion and EPS of 25-35 cents, with a consensus around 38 cents. The mix suggests tighter demand and a cautious near-term outlook despite steady profitability.

Geely Automobile Upgraded to Buy on Rising Earnings Estimates, Zacks Rank Boosts Outlook

October 24, 2025, 3:26 PM EDT. Geely Automobile Holdings Ltd. (GELHY) has been upgraded to Zacks Rank #2 (Buy) after a rising earnings estimates trajectory. The shift underscores an improving earnings picture, a key driver of near-term stock price movements, and could help lift the shares as institutional investors adjust fair value based on revisions. The Zacks Rank framework notes that revisions to EPS estimates have historically correlated with price gains. For the fiscal year ending December 2025, Geely is expected to earn $4.72 per share, unchanged versus prior estimates. The upgrade signals a more favorable earnings outlook and an improving business trend that could support upside momentum for GELHY.

Orla Mining (ORLA) Up 10% in a Week: Momentum Signals and Zacks Rank

October 24, 2025, 3:28 PM EDT. Orla Mining Ltd. (ORLA) is up 10.35% over the past week as momentum signals strengthen. The stock has a Momentum Style Score of B and a Zacks Rank of #2 (Buy), suggesting upside alongside the Mining – Gold group. Over the last month, ORLA rose 4.09% versus the industry's 2.9%. In the broader view, the stock is up 17.49% this quarter and about 113.04% over the past year, beating the S&P 500's 6.22% and 17.55% respectively. A rising price with above-average volume can reinforce the trend, though the excerpt notes volume as a factor to watch. As with momentum strategies, price action and earnings estimate revisions are key inputs combined with Rank signals to gauge potential winners.

US Gold Corp (USAU) Upgraded to Strong Buy by Zacks: What It Means for Traders

October 24, 2025, 3:30 PM EDT. US Gold Corp (USAU) has earned a Zacks Rank #1 (Strong Buy) as analysts lift earnings estimates. The upgrade hinges on a rising earnings picture for the current and next year, which Zacks uses to gauge near-term stock moves. Higher EPS revisions tend to translate into buying pressure and upside in the stock, a pattern backed by institutional trading that revises fair value higher. Zacks' track record shows Strong Buy stocks offer substantial upside; rank #1 constituents have historically posted strong returns. For the fiscal year ending April 2026, USAU is expected to earn -$0.60 per share, unchanged from prior estimates, leaving room for positive revisions that could spark further gains.

Celestica (CLS) Up 13.43% in One Week: Key Takeaways

October 24, 2025, 3:32 PM EDT. Momentum investing and Celestica (CLS): The stock now earns a Momentum Style Score of B and a Zacks Rank of #2 (Buy). CLS has surged 13.43% in the past week, with a monthly gain around 15.57% against an industry up ~11.09%. Over the longer horizon, CLS rose about 41.46% in 3 months and ~316.15% in the last year, outpacing the S&P 500's ~6.22% (3 months) and ~17.55% (year). The piece notes that stocks with A or B Style Scores plus a Buy rating tend to beat the market in the following month. It highlights that the momentum drivers include price change and revisions to earnings estimates, and that CLS sits in the Electronic-Manufacturing Services space amid bullish volume signals.

nLight (LASR) Upgraded to Zacks Rank #1 (Strong Buy) Fueled by Rising Earnings Estimates

October 24, 2025, 3:34 PM EDT. nLight (LASR) has been upgraded to Zacks Rank #1 (Strong Buy) as earnings estimates continue to rise, signaling a healthier earnings picture ahead. The upgrade highlights the impact of earnings estimate revisions on near-term stock moves, a core driver behind Zacks' rating system. Investors often rely on this changing earnings trajectory, which can reshape a stock's fair value and attract institutional buying. A shift to Strong Buy implies improving fundamentals for the laser maker, potentially lifting the share price as analysts revise their outlook. While near-term results guide outlook, the ongoing revision trend remains a key catalyst for LASR's upside potential.

Royal Bank (RY) Upgraded to Zacks Rank #1 (Strong Buy): What Investors Should Know

October 24, 2025, 3:36 PM EDT. Royal Bank of Canada (RY) has been upgraded to Zacks Rank #1 (Strong Buy), driven by an improving earnings outlook. The rank reflects rising earnings estimates for the current and next year, a powerful near-term price driver as investors react to revisions. Zacks highlights that the rating is anchored in a changing earnings picture, with institutional players often using these revisions to re-value shares, potentially pushing the stock higher. Historically, Zacks Rank #1 stocks have posted strong returns, including an average annual gain around +25% since 1988. While upgrades signal positive momentum, investors should weigh the underlying business momentum and the durability of earnings revisions before buying, as market reactions can vary in the short term.

Western Digital (WDC) Momentum Pick: Why It Stands Out as a Top Buy

October 24, 2025, 3:38 PM EDT. Momentum investing centers on a stock's recent trend. Western Digital (WDC) sports a Momentum Style Score of B and a Zacks Rank of #1 (Strong Buy), suggesting ongoing upside. Key drivers include price momentum, revisions to earnings estimates, and industry comparison. WDC has risen 9.34% over the past week and 17.26% in the last month, outpacing the 1.67% and 6.55% gains of its storage devices peers. Long-term gains are even more striking: 59.77% in the past quarter and 89.57% in the last year. A rising average volume reinforces the trend. As with all momentum plays, this is not a guarantee, but the combo of trend strength, earnings momentum, and a favorable Rank/Score setup makes WDC a compelling candidate.

Nebius Group vs. ASML: Which Dutch AI Stock Offers the Best Upside?

October 24, 2025, 3:40 PM EDT. Two Dutch AI-linked names stand out: Nebius Group and ASML. Nebius, an AI infrastructure player formerly Yandex N.V., has built a large fleet of Nvidia GPUs and runs an AI cloud platform with data centers across NA, Europe, and Israel. It recently secured a $19.4B Microsoft Azure cloud-capacity contract and targets a $900M-$1.1B annual revenue run rate by year-end, with over 1 GW of computing power online by 2026. ASML remains the sole supplier of EUV lithography machines to chipmakers, a critical bottleneck in semiconductor manufacturing. The AI market is huge, with Grand View Research projecting growth from $279B in 2024 to $3.5T by 2033. Investors face a choice between high-visibility AI infra exposure and essential, hardware-differentiated demand.

7 Biggest Wealth Killers in the Stock Market, According to Jaspreet Singh

October 24, 2025, 3:48 PM EDT. New insights from Jaspreet Singh highlight seven common mistakes that drain wealth in the stock market. Relying on dividends alone, chasing hot stocks, or investing before you're financially ready can erode long-term returns. Singh emphasizes a data-driven approach: assess price trends, scrutinize a company's fundamentals, and keep debt in check before investing. He also advises treating money for short-term needs as off-limits and planning to invest only what you can afford to lose, maintaining discipline even when markets swing. By avoiding these traps, investors can protect capital and pursue sustainable growth.

Seven Investing Mistakes to Avoid, According to Jaspreet Singh

October 24, 2025, 3:50 PM EDT. A 2025 Empower survey shows Americans investing for goals, but many slip into errors that hinder wealth. Jaspreet Singh outlines seven investing mistakes to avoid. Don't judge stocks by dividends alone; analyze price trends, the company, leadership, and valuation with solid data and research. Don't chase hot stocks or wait for headlines-investors aim to act before headlines. When debt carries high interest, like 25%, paying it down beats typical stock returns. Maintain a long-term perspective and avoid putting bill money into stocks to prevent panic selling. Use funds you can afford to lose and stay disciplined rather than reacting to every market buzz.

Trump Pardons Binance Founder Zhao: Market Implications for Crypto

October 24, 2025, 3:52 PM EDT. President Donald Trump granted a pardon to Changpeng 'CZ' Zhao, the founder of Binance, the world's largest crypto exchange by daily volume. Zhao pled guilty in 2023 to violating AML laws and served four months in prison. The pardon could ease potential future roles at Binance, though strict compliance requirements remain. The pardon follows a White House assertion that the Biden administration's war on crypto is over. Binance was investigated by the DOJ and IRS from 2021; in its 2023 settlement the company agreed to pay more than $4 billion, overhaul its AML and sanctions controls, and accept an independent compliance monitor for three years. Critics note Binance's ties to World Liberty Financial and warned against perceived conflicts.

XRP Surges as Ripple Completes Hidden Road Acquisition and Launches Ripple Prime.XRP

October 24, 2025, 3:54 PM EDT. XRP rose about 5% to around $2.50 after Ripple completed the acquisition of Hidden Road, now rebranded as Ripple Prime. The move launches Ripple Prime.XRP, the native token of Ripple's new multi-asset prime brokerage platform, underscoring a push into institutional finance beyond payments. Ripple says Ripple Prime's business has grown threefold since the $1.25 billion deal was announced. The network's RLUSD stablecoin-near $899 million in market cap-will be used as collateral as institutions adopt the platform. The deal adds to a string of purchases (GTreasury, Rail, Standard Custody, Metaco) and follows regulatory developments this year. Brad Garlinghouse says payments remain crypto's primary use case, with the XRP ecosystem expanding in real-world utility.

Will Marriott Vacations Worldwide Beat Estimates Again in Its Next Earnings Report?

October 24, 2025, 3:58 PM EDT. Marriott Vacations Worldwide (VAC) has a proven track record of earnings beats, with an average surprise around 10% over the last two quarters. In the most recent quarter, it topped estimates, reporting $1.96 per share vs $1.72 expected, a 13.95% surprise. The prior quarter also beat: $1.66 vs $1.56 (6.41%). With estimates trending higher, the stock carries a positive Earnings ESP (+0.80%) and a Zacks Rank #3 (Hold), a combination that historically yields a higher chance of a beat. The next report is expected on November 5, 2025. While a negative ESP would reduce predictive power, the current setup suggests the odds favor another earnings surprise given the momentum.

Cushman & Wakefield (CWK) Could Beat Estimates Again Ahead of Oct 30, 2025 Earnings

October 24, 2025, 4:00 PM EDT. Cushman & Wakefield (CWK) has a strong track record of beating earnings estimates, with an average surprise of 193.18% over the last two quarters. In the most recent report, CWK earned $0.30 per share vs. the Zacks Consensus of $0.22 (a 36.36% surprise). The prior quarter delivered a bigger surprise: $0.09 vs. $0.02 (a 350% surprise). The stock currently sports a positive Earnings ESP (+6.31%) and a Zacks Rank #1 (Strong Buy), suggesting another beat could be near. CWK's next earnings release is slated for October 30, 2025. Monitoring Earnings ESP remains essential as revisions and market expectations can shift before the report.

Axos Financial (AX) Could Extend Its Earnings-Beat Streak in Next Report (Oct. 30, 2024)

October 24, 2025, 4:02 PM EDT. Axos Financial (AX) has a history of beating estimates, with the last two quarters delivering surprises of 1.67% and 12.79%. In its latest quarter, AX posted $1.83 per share vs $1.80 consensus, and the prior quarter beat with $1.94 vs $1.72. With revisions nudging higher, the stock carries a positive Earnings ESP (+0.22%) and a Zacks Rank of #3 Hold, suggesting the odds of another earnings beat ahead of the release on October 30, 2024. The Earnings ESP framework notes that a positive ESP combined with a Hold or better rank yields a higher likelihood of surprise. Investors should weigh AX's beat history, revised estimates, and the timing of the report in their outlook.

Will Universal Health Services (UHS) Extend Its Earnings-Beat Streak in the Next Report?

October 24, 2025, 4:04 PM EDT. Universal Health Services (UHS) sits in the Zacks Medical – Hospital group and has built an earnings-beat streak. Over the last two quarters, the average surprise was about 10.74%. In the most recent period, the company delivered $3.70 per share versus a consensus of $3.14, a 17.83% surprise. The prior quarter also beat, with $3.13 vs $3.02, a 3.64% surprise. The stock carries an Earnings ESP of +8.65% and a Zacks Rank #2 (Buy), implying a favorable chance of another beat. The next report was expected on July 24, 2024. Note that a negative ESP can reduce predictive power; use ESP alongside rank and other factors before investing.

Marriott (MAR) Eyes Another Earnings Beat Ahead of Nov 4 Release

October 24, 2025, 4:06 PM EDT. Marriott International (MAR) has a solid track record of beating estimates, with an average surprise around 1.29% over the last two quarters. In the most recent report, Marriott earned $2.65 per share vs $2.64 expected (a 0.38% surprise); the prior quarter delivered $2.32 vs $2.27 (a 2.20% surprise). A positive Earnings ESP of +3.75% plus a Zacks Rank #3 (Hold) underpins the case for another beat. The next earnings release is scheduled for Nov 4, 2025. However, a negative ESP isn't a guarantee of a miss, and ESP should be used with other indicators when forecasting earnings outcomes.

PGY vs. OMF: Which Consumer Credit Stock Is Better Placed for Growth?

October 24, 2025, 4:09 PM EDT. Pagaya Technologies (PGY) deploys AI-driven underwriting and asset securitization through forward flow arrangements, aiming for capital efficiency and limited on-balance-sheet exposure. Its strategy contrasts with OneMain (OMF), a traditional non-prime lender with a nationwide branch network and direct consumer origination. Pagaya seeks growth by expanding from personal loans into auto lending and POS financing, backed by a growing network of institutional partners and multi-ABS issuance, including a recent $400M RPM 2025-5 deal. This tends to deliver scalability and resilience amid market cycles, though execution risk remains around funding stability and credit performance. OneMain leverages risk-based pricing and strong customer relationships but faces slower scalability and potential sensitivity to interest-rate shifts. The winner for long-term growth depends on whether Pagaya's AI-enabled platform can outpace OneMain's established market access and underwriting discipline.

NiSource (NI) Could Extend Its Earnings Beat Streak Into Next Earnings Report

October 24, 2025, 4:10 PM EDT. NiSource (NI) could extend its earnings-beat streak into the next report. The utility has topped estimates by an average of 23.56% over the last two quarters. In the latest quarter, EPS was $0.49 vs $0.47 expected, a 4.26% surprise, while the prior quarter delivered $0.20 vs $0.14 expected, a 42.86% beat. The stock carries a positive Earnings ESP of +1.71% and a Zacks Rank of #3 (Hold), a combination that historically yields a beat roughly 70% of the time. If estimates stay elevated ahead of the release, NiSource could extend its streak, though weather and regulatory dynamics in the utility sector remain key factors.

Dutch Bros (BROS) Could Extend Earnings-Beat Streak in Next Report

October 24, 2025, 4:12 PM EDT. Dutch Bros (BROS) has built a notable earnings-beat streak in the Zacks framework. In the most recent quarter, it surprised estimates by 350% (0.09 vs. 0.02) after a 100% surprise (0.04 vs. 0.02) in the prior quarter, helping fuel a stronger expectations profile. The stock carries a positive Earnings ESP (+11.37%) and a Zacks Rank of #2 (Buy), signaling room for another beat if the trend persists. Estimates have been trending higher as analysts respond to the surprise history. The company operates in the Retail – Restaurants space, and the next report is scheduled for August 7, 2024. While a positive ESP supports upside potential, investors should consider the broader market context and risks ahead of the print.

Global Payments (GPN) Likely to Beat Estimates Again, Fueled by Positive ESP and Solid Track Record

October 24, 2025, 4:14 PM EDT. Global Payments (GPN) could ride its earnings-beat streak into the next report. The Zacks Financial Transaction Services name has a documented history of topping estimates, with an average surprise of 3.57% over the last two quarters. In the most recent quarter, it delivered $3.10 vs. $3.03 expected (a 2.31% surprise); the prior quarter showed $2.82 vs. $2.69 expected (a 4.83% surprise). Current estimates have edged higher, backed by a positive Earnings ESP (+0.62%) and a Zacks Rank of #3 (Hold). The combination of a positive ESP and a solid rank historically yields an earnings beat roughly 70% of the time. The next report is slated for November 4, 2025. Traders should note that a negative ESP doesn't rule out a beat, but it weakens the odds.

Soft CPI Data Lifts Wall Street to Record High, S&P 500 Hits 6,800 for First Time

October 24, 2025, 4:16 PM EDT. Wall Street surged on Friday as cooler-than-expected CPI data underscored softer inflation and lifted sentiment while the S&P 500 climbed to a fresh milestone. Traders priced in relief over the pause in data releases during the government shutdown, sending the benchmark S&P 500 to the 6,800 level for the first time and pushing the Dow and Nasdaq to new intraday highs. The gains followed a softer-than-forecast inflation print, supporting bets that the Federal Reserve could maintain a slower pace of rate hikes. Analysts warned that the move could be session-driven, but emphasized that the inflation backdrop remained a key driver for equities as liquidity and positioning shift amid the cycle.

Pre-Market Rally on Softer CPI as Fed Rate-Cut Bets Rise

October 24, 2025, 4:18 PM EDT. Stocks and bond markets jumped in early trading after the CPI report showed inflation softening. The CPI month-over-month (+0.3%) and core CPI (+0.2%) came in cooler than expectations, while the year-over-year headline inflation held near +3.0%. The softer prints bolster the case for a 25 bps Fed rate cut next week and another move by year-end, bringing the target range below 4% and toward 3.50-3.75%. Worries about a government shutdown eased as yields fell roughly 20 bps from a month ago. Earnings in focus: PG beat estimates, General Dynamics beat, and HCA Healthcare delivered a strong surprise, lifting their shares in early trading. Market futures extended gains as investors priced in easing policy.

Stocks Rally on Softer CPI; PMI Strengthens Fed Rate-Cut Outlook

October 24, 2025, 4:22 PM EDT. U.S. equity benchmarks extended gains after today's CPI data showed cooler inflation, giving the Fed more latitude to cut rates. The S&P 500 rose about 0.8%, the Dow +0.85%, and the Nasdaq 100 firmed ~1.0%, with December E-mini futures higher. While the Sep CPI rose 3.0% year over year (slightly below expectations) and core CPI at 3.1%, it still stayed well above the Fed's 2% target. Sentiment also supported by stronger Oct US manufacturing PMI at 52.2 and services PMI at 55.2, though consumer sentiment cooled. Trade headlines remained a headwind as Trump paused talks with Canada amid tariff debates, while US-China talks and the Xi summit loom. The market is balancing inflation data, growth signals, and policy expectations.

Datavault AI Expands Global Footprint with Swiss Partnership and Growth Outlook

October 24, 2025, 4:28 PM EDT. Datavault AI (DVLT) has formed a strategic partnership with Switzerland-based Max International AG to launch the Swiss Digital RWA Exchange, embedding real-world assets into one of the world's most regulated financial environments. The alliance fuses Datavault's patented data infrastructure with Max International's licensed Swiss framework to deliver institutional-grade transparency, scalability and compliance. With 2026 revenue guidance of $40-$50 million and growth from its CompuSystems acquisition (adding up to $20 million annually), plus ADIO licensing with GFT Rewards, Datavault AI continues building a regulated, data-driven global economy.

Community Health Systems Q3 2025 Earnings Beat on Rising Same-Store Admissions

October 24, 2025, 4:30 PM EDT. Community Health Systems posted Q3 2025 adjusted earnings per share (EPS) of $1.27, beating the Zacks consensus of a loss of $0.32. Revenue was $3.1 billion and unchanged year over year, topping estimates by about 3%. The beat came from lower operating expenses and favorable payor mix, even as patient activity softened. In the quarter, patient days fell 9.3%, occupancy slipped to 49.7%, and adjusted admissions declined 7.7%, though same-store admissions rose 1.3% year over year. Net income swung to $171 million from a $355 million loss a year ago, and adjusted EBITDA rose 8.4% to $376 million. Liquidity improved, with cash and equivalents at $123 million and long-term debt falling to $10.6 billion.

Pool Corp Q3 2025: EPS, Revenue Beat; Digital Push and Growth Roadmap Highlight Recovery

October 24, 2025, 4:32 PM EDT. Pool Corporation (POOL) reported Q3 2025 results that beat estimates on both earnings and revenue. Adjusted EPS of $3.39 topped the $3.38 consensus, while net revenues of $1.45 billion rose 1.3% year over year. The results reflected steady maintenance demand and early signs of stabilization in new pool construction and remodel activity. The company is expanding digital capabilities via POOL360 and pursuing a roadmap centered on innovation and growth. Despite macro headwinds from tariff uncertainty and higher borrowing costs, management expects relief from rate policy easing and remains confident in outperforming industry trends. Key metrics included gross margin of 29.6% and operating income of $177.9 million (12.3% margin). The 2025 guidance remains a focal point as operations scale.

Lazard Q3 2025 Beats Estimates on Advisory & Asset Management Growth; AUM Rises to $264.5B

October 24, 2025, 4:34 PM EDT. Lazard Inc. posted a strong Q3 2025 showing an adjusted EPS of 56 cents, beating the Zacks consensus of 41 cents, with GAAP net income of about $71.2 million, down 34% year over year after non-recurring items. Quarterly net revenues reached $724.6 million, up 12.4% YoY and ahead of estimates by about 3.9%. Operating expenses rose 12.2% to $702.9 million, with the company noting healthier results driven by Financial Advisory and Asset Management and a more favorable market backdrop. AUM climbed to $264.5 billion, (+16.9% YoY) on record inflows of $4.6 billion and market/appreciation of $11.6 billion; average AUM was $257.4 billion. Cash and investments strengthened to $1.2 billion, and stockholders' equity grew. Lazard also executed a modest $1 million share repurchase in the quarter, with roughly $159 million remaining on the authorization.

Amphenol (APH) Poised for Surge as Earnings Revisions Improve, Zacks Rank #1

October 24, 2025, 4:36 PM EDT. Amphenol (APH) is showing improving earnings estimates and solid near-term momentum, suggesting the stock could push higher. The company, a maker of fiber-optic products, has seen its consensus earnings estimates move higher for the current quarter and the full year, supported by growing analyst optimism. The Zacks Rank #1 (Strong Buy) highlights the favorable revision trend, which history shows tends to precede near-term upside. For the current quarter, the model projects EPS of $0.81, up about 47.3% YoY; for the full year, EPS of $3.13, up about 65.6% YoY. The consensus has risen about 13.64% in 30 days, with three revisions vs. no negatives. The stock has already climbed roughly 10.6% over four weeks, implying more room for gains for patient investors.

Hilltop Holdings Q3 2025 Earnings Beat Driven by NII and Fee Income

October 24, 2025, 4:38 PM EDT. Hilltop Holdings Inc. (HTH) topped the Zacks consensus in Q3 2025 with EPS of $0.74, above the $0.49 estimate, and net income of $45.8 million, up 54.3% year over year. Revenues rose 8.1% to $330.2 million, driven by stronger net interest income (NII) of $112.4 million (+7%) and a robust non-interest income run, totaling $217.8 million (+8.7%). The net interest margin (NIM) expanded to 3.09% (+24 bps). Non-interest expenses rose modestly (+2.9%), to $271.9 million. As of Sept. 30, 2025, loans held for investment were $8.1 billion, deposits $10.7 billion. Credit quality improved with a reversal of credit losses of $2.5 million and NPA at 0.49% (down 10 bps). Capital ratios remain strong (CET1 20.33%), while share repurchases totaling $55.1 million were executed; board authorized up to $185 million more.

Crude Extends Gains as US/EU Sanctions Target Russian Energy

October 24, 2025, 4:42 PM EDT. December WTI and December RBOB extended Thursday's gains as US and EU sanctions on Russia's energy sector raise the risk of disrupted crude production and exports. The Trump administration targeted Rosneft PJSC and Lukoil PJSC, potentially barring buyers from the international financial system. The EU followed with sanctions on Russia's energy infrastructure and 117 shadow-fleet vessels, expanding pressure on Russian supply. Traders also weighed the SPR refill plan of 1 million barrels in December-January. A looming global supply glut remains a bearish factor, with the IEA forecasting a 4.0 million bpd surplus in 2026. OPEC+ signaled steps to boost output, while Ukraine strikes have hit refineries, trimming seaborne shipments and keeping a lid on prices.

Trump says Canadian ad misquotes Reagan on tariffs as Canada pulls from talks; markets watch trade tensions

October 24, 2025, 4:44 PM EDT. President Trump criticized an Ontario government ad that quoted Ronald Reagan on tariffs, pulling Canada from trade talks. While Reagan's actual 1987 remarks warned that high tariffs hurt American workers, the full context showed he valued free trade in many areas, with exceptions for strategic protection. The incident underscores the volatility of US-Canada trade dialogue and the markets sensitivity to tariff rhetoric. Investors will watch for any policy shifts that could widen cross-border frictions, disrupt supply chains, or alter auto and semiconductor dynamics. Reagan's nuanced stance suggests that tariffs reflect complex strategic choices rather than blanket approval, complicating today's tariff debates.

HCA Q3 Earnings Beat on Rising Inpatient Volumes; Raises 2025 Guidance

October 24, 2025, 4:52 PM EDT. HCA Healthcare reported Q3 2025 adjusted EPS of $6.96, beating the Zacks consensus by 23.2% and up 42% year over year. Revenue was $19.2 billion, up 9.6% and ahead of the consensus by 3.6%. Results were supported by growing patient volumes, higher same-facility revenue per equivalent admission, and more inpatient and outpatient surgeries and ER visits, though costs rose from salaries and benefits and supplies. Adjusted EBITDA improved 18.5% to $3.9 billion. HCA operated about 191 hospitals and 2,500 ambulatory sites across 20 states and the U.K. as of Sept. 30, 2025. Cash flow from operations totaled $10.3 billion in the first nine months; Q3 buybacks were $2.5 billion and a 72-cent quarterly dividend was declared. The company also raised its 2025 guidance.

eBay Set to Report Q3 2025 Earnings: Revenue, EPS Outlook and Growth Catalysts

October 24, 2025, 4:54 PM EDT. eBay is set to report Q3 2025 results on Oct. 29, with expected revenues of $2.69-$2.74 billion and GAAP/non-GAAP EPS of $1.29-$1.34. The Zacks consensus calls for $2.74 billion in revenue and $1.33 per share, signaling ~6.4% revenue growth and 11-12% EPS growth year over year. The Street has seen four straight quarterly beats on earnings, with an average surprise of +3.35%. Analysts anticipate strong performance from collectibles/TCGPlayer integration, eBay Live traction, rising GMV and higher-margin revenue from advertising and shipping monetization, aided by AI/automation like Magic Listings and Operator AI Shopping Assistant. Risks include a soft macro environment in Europe and muted GDP momentum. The model shows a likely earnings beat given Earnings ESP and Zacks Rank.

Mohawk Q3 Earnings Miss, Revenue Beat; Shares Slip in After-Hours Trading

October 24, 2025, 4:57 PM EDT. Mohawk Industries (MHK) reported Q3 2025 results with adjusted EPS of $2.67, just shy of the Zacks Consensus estimate of $2.68, while net sales reached $2.8 billion, beating the consensus by about 1.1%. Year over year, the top line rose but the bottom line declined from $2.90. The stock dropped about 4.2% in after-hours trading as investors priced in weak housing demand, higher input costs and ongoing trade-related headwinds. Mohawk is pursuing about $110 million in annualized savings in 2025 through cost cuts and productivity gains, supporting cash flow and share buybacks. The company flags tailwinds from softer rates, rising home equity and pent-up remodeling demand, plus tariff changes and lower freight costs that could lift its US manufacturing edge as the housing market recovers. Segment results showed margin pressure in Global Ceramic and Flooring North America.

Boston Beer Q3 Earnings Beat Despite 3% YoY Depletions Decline

October 24, 2025, 4:59 PM EDT. Boston Beer (SAM) reported Q3 2025 earnings of $4.25 per share (beats Zacks consensus of $3.78), up 48.6% YoY, while revenues of $571.5 million fell 11% YoY. Excluding taxes, revenue was $537.5 million, down 11.2%. The drop reflects lower shipments/volume, though higher pricing and a favorable mix helped. Shipment volume declined 13.7% to 1.9 million barrels; depletions were 3% lower. Gross profit reached $273.1 million with a gross margin of 50.8% (up 450 bps) due to brewery efficiencies and savings, offset by inflation/tariffs. Advertising and promo expense rose 11.3% to $164.7 million; SG&A up 2.5%. Cash was $250.5 million; equity $911 million. The stock carries a Zacks Rank #4 Sell and has underperformed relative peers recently.

IMAX Q3 Earnings Beat Estimates as Content Solutions Leads Revenue Growth

October 24, 2025, 5:02 PM EDT. IMAX posted Q3 2025 results with adjusted earnings of $0.47 per share, beating the Zacks consensus by 23.68% and up 34.3% YoY. Revenues of $106.7 million also beat estimates by 3.16% and rose 16.6% YoY. Within segments, Content Solutions grew 49% YoY to $44.8 million and posted a record 71% gross margin. The quarterly box office hit $368 million, up 50% YoY, led by F1: The Movie at $97 million WW and Demon Slayer: Infinity Castle at $73 million in Japan. In Technology, System Sales were $19.4 million (−7.4% YoY), while System Rentals climbed 34.4% to $23.3 million; Maintenance up 5.4% to $16.7 million, and Finance Income at $2.9 million (+24.4%). Q3 installations totaled 38 systems; 1,829 systems are now operating in 89 countries.

3 Reasons Growth Investors Should Consider Badger Meter (BMI)

October 24, 2025, 5:04 PM EDT. Badger Meter (BMI) stands out in the growth space thanks to a solid Growth Score and a top Zacks Rank. The maker of gas and water flow meters reports notable EPS growth with trailing 12.9% and projected EPS growth of 32.7% this year, well above the industry. Cash flow growth is +4.5% YoY, and the 3-5 year average cash flow growth sits at 9.5% versus a 6.7% industry average. Positive earnings estimate revisions further support near-term upside. Together, these indicators position BMI as a compelling growth stock worth watching in volatile markets.

Vertiv Stock Reaches Record High on AI-Fueled Data Center Demand

October 24, 2025, 5:06 PM EDT. Vertiv (VRT) surged after a beat-and-raise Q3 report, driven by AI-backed data-center demand. The data-center infrastructure provider posted adjusted earnings of $1.24 a share, up 63% year over year, on revenue of $2.68 billion, up 29%. CEO Giordano Albertazzi flagged a $9.5 billion backlog and a very strong quarter, saying the trajectory remains favorable. North America sales rose 43% YoY, while Asia Pacific gained 20%; Europe, the Middle East and Africa lagged but is expected to rebound as the AI megatrend broadens. Some analysts raised targets, with TD Cowen lifting its target to 210 and calling Vertiv a top pick. The stock hit an all-time high and traded around $186-$188 in today's session. Backlog and guided strength support further upside.

NY Coffee Prices Mixed as Weather Forecasts Weigh on Brazil; Arabica Drops, Robusta Rises

October 24, 2025, 5:08 PM EDT. NY coffee futures were mixed as December arabica KCZ25 lost 7.25 points (-1.77%) and November ICE robusta RMX25 gained 37 points (+0.81%). After Thursday's declines of about -2.5% in arabica and -3.9% in robusta, prices sit near recent highs but face headwinds from forecast weekend showers in Brazil and a lower rain risk in Vietnam's Central Highlands. Vicofa projects 2025/26 output up about 10% if weather remains favorable, while drought in Minas Gerais threatens the 2026/27 crop. NOAA now puts La Niña odds at ~71% for Oct-Dec, suggesting drier conditions could persist. Inventories remain tight: ICE arabica at a 19-month low and ICE robusta at a 3-month low. Tariff dynamics and U.S. demand also color sentiment.

Cocoa Prices Dip From 3-Week Highs as Demand Softness and Supply Risks Persist

October 24, 2025, 5:10 PM EDT. ICE NY cocoa (CCZ25) and ICE London cocoa #7 (CAZ25) eased from a brief 3-week peak as pre-weekend long liquidation weighs on prices. The market faces mixed drivers: tighter potential EU deforestation rules, with a six-month enforcement window, could curb supply, while US port inventories fell to a 6.5-month low, supporting prices. Funds shifted toward net-short exposure in London cocoa, potentially fueling any short-covering rally. On the demand side, weak global demand remains a drag: Q3 grindings in Asia and Europe fell year over year, even as North American grindings rose modestly. The outlook remains bearish for prices given soft demand and expectations of mixed crops in West Africa.

Ouster vs Innoviz: Which LiDAR Stock Is the Safer Bet?

October 24, 2025, 5:12 PM EDT. Both OUST and INVZ are jockeying for position in LiDAR-driven autonomy. OUST benefits from its Velodyne merger, a broadened product lineup, and a pivot to software-attached revenue via the Gemini platform and BlueCity analytics. Management targets 30-50% annual revenue growth and 35-40% gross margins, backed by the Chronos chip to cut costs in a $19B addressable market by 2030. Yet the stock trades with cash burn and ongoing profitability challenges; a concentrated U.S. manufacturing base and tariff exposure add risk, even as the balance sheet remains solid with $171M cash and no debt. INVZ faces adoption headwinds but counts strategic partnerships with BMW, VW, and Mobileye and aims to scale InnovizTwo/Three toward $50-60M in 2025, banking on higher-volume production.

Ripple Seals $1.25 Billion Hidden Road Acquisition, Pushing Prime Brokerage into TradFi

October 24, 2025, 5:14 PM EDT. Ripple has officially completed its $1.25 billion acquisition of Hidden Road, rebranding the unit as Ripple Prime and marking the first crypto firm to own a global, multi-asset prime broker. The deal deepens Ripple's footprint in traditional finance by embedding its technology into institutional operations, offering premier services such as clearing, financing, and market access across foreign exchange, derivatives, fixed income, and digital assets. XRPL and RLUSD will be integrated into Ripple Prime's suite, with RLUSD already used as collateral in derivatives. The move follows a string of acquisitions this year, including a $1 billion purchase of GTreasury and a $200 million deal for Rail, with regulatory approval pending for the latter and an expected Q4 2025 close. The trajectory signals a broader strategy to anchor XRP-based rails within institutional infrastructure.

Stocks rally as cooler CPI boosts Fed rate-cut bets

October 24, 2025, 5:16 PM EDT. U.S. stocks rose Friday: the Dow up 1.1% and over 500 points, the S&P 500 +1%, and the Nasdaq +1.3%, as traders digested a cooler-than-expected CPI report. Headline inflation at 3% YoY and 0.3% MoM reinforced bets on a near-term Fed rate cut (roughly 99% odds for a 25bp cut next week, with December seen for another). Intel topped revenue estimates, while policy risk persisted as Trump rattled trade talks. Gold slipped modestly after sharp losses earlier, and crypto stocks surged alongside the inflation print. Markets remain sensitive to macro data and the government shutdown backdrop.

Inspire Medical Systems Falls After Jefferies Downgrade Amid GLP-1 Headwinds

October 24, 2025, 5:18 PM EDT. Shares of Inspire Medical Systems (INSP) slipped 3.4% after Jefferies downgraded the stock to Hold from Buy and cut the price target to $85, citing ongoing GLP-1 weight-loss medication headwinds and competitive market share gains. The analyst flagged muted volume growth for the Inspire 5 line, concerns about physician reimbursement, and a recent history of execution challenges. The move adds to a history of high volatility for INSP, which has tumbled about 59% YTD and trades well below its 52-week high. Investors weighing a potential entry note the stock's prior positive data on the Inspire V system, such as reduced surgical times and strong patient adherence, as counterpoints to the near-term headwinds.

Soybeans Slip at Friday Midday as November Options Expire

October 24, 2025, 5:20 PM EDT. Soybeans are trading with 1-3 cent losses at midday as November options expire today and first notice day arrives on the 31st. The cmdtyView national average Cash Bean price sits $9.73 3/4, down 2 3/4 cents. Soymeal futures rise to about $1.70; Soy Oil futures slide ~26 points. November soybeans have averaged $10.20 in October, still 17 cents above last year's harvest price but 34 cents below the February base price. Traders will monitor expiration dynamics and front-month positioning into year-end hedging.

Wheat Mixed at Midday as CBOT Futures Dip; Spring Wheat Futures Set for April Launch

October 24, 2025, 5:22 PM EDT. Mixed trading in Wheat as Chicago SRW futures slip 2 to 3 cents, while KC HRW adds about 3 cents and MPLS spring wheat edges higher. The CME plans to launch spring wheat futures and options on April 14 pending regulatory review. In the Crop Progress updates, KS winter wheat is at 48% gd/ex, down 2%, with the Brugler500 index off 6 to 331; TX remains at 28% gd/ex and Brugler500 up 1 to 283. The outlook calls for a drier week in much of the Southern Plains as dormancy ends. International notes show Japan tendering for 122,456 MT of wheat (US share) and EU soft wheat exports at 14.92 MMT as of March 16. Price snapshot: May/Jul CBOT Wheat around $5.66/$5.83; May/Jul KCBT around $6.08 1/2/$6.20 3/4; MGEX May $6.15 1/2, Jul $6.32 1/4.

Corn futures slip into weekend as cash prices retreat; October December corn around $4.19

October 24, 2025, 5:24 PM EDT. Futures slip on Friday as corn futures register losses of 3 to 4.5 cents at midday. The CmdtyView national average cash corn price falls to $3.83 3/4. October's average December close sits at $4.19, just above last year's crop insurance harvest price of $4.17 but about $0.51 below the February price. Argentina's corn crop is estimated at 33.8% by the Buenos Aires Grain Exchange, up 3.9 percentage points week over week. Prices show nearby Dec near $4.23 1/2, and cash at $3.83 3/4, with Mar $4.37 3/4 and May $4.46 1/4, all lower by a few cents. Market notes include U.S.-Canada trade talks and ethanol demand as context for the moves.

Lean Hogs Mixed at Midday: Index Down, Cutout Up, Slaughter Totals Mixed

October 24, 2025, 5:26 PM EDT. Lean hog futures are trading mixed at midday, with nearby contracts up about 30 cents to 20 cents lower. The USDA's national base hog price Friday morning was not reported due to light volume. The CME Lean Hog Index slipped 55 cents to $93.63 on Oct. 22. The pork carcass cutout value rose $2.95 to $102.66 per cwt, with the picnic primal lower. USDA estimated federally inspected hog slaughter on Wednesday at 486,000 head, bringing the weekly total to 1.958 million-down 2,000 from last week but up 10,624 versus a year ago.

Sugar Prices Slip to Multi-Year Lows on Ample Brazil/India Supply Outlook

October 24, 2025, 5:28 PM EDT. Sugar prices fell to multi-year lows, with NY #11 SBH26 sliding to a 4.5-year low and London ICE white sugar #5 SWZ25 near a 4.25-year low. The decline reflects a supply-heavy backdrop as Brazil's Center-South output stays robust and India eyes higher production after a strong monsoon. September Brazilian sugar output rose about 10% y/y, with a larger share of cane crushed for sugar. Analysts project global sugar surpluses into 2025/26, including forecasts by BMI Group and Covrig Analytics. India may divert up to 4 MMT of sugar to ethanol, adding export pressure. An oil rally offered only a brief lift, given ethanol demand that promotes cane diversion. Thailand's 2025/26 crop is also seen higher, reinforcing the supply glut.

Cattle Futures Slip as Traders Take Risk Off on Headlines

October 24, 2025, 5:30 PM EDT. Live cattle futures extended losses, hitting the $7.25 limit midday, with nearby October off about $5.77. Cash trade has run at $238-240 this week. The Fed Cattle Exchange showed 433 of 1,646 head sold at $238-239. Feeder cattle futures fell the $9.25 limit broadly, with October down $9.03 and November trading around $348. The CME Feeder Cattle Index slipped to $370.62. Headlines on a possible border reopening with Mexico and a government shutdown delaying the monthly cattle on feed report have traders pulling risk back. Analysts project September placements down about 8.8%, with marketings down around 4.1% and Oct 1 on feed roughly 2% below last year. Boxed beef values rose, narrowing the Choice-Select spread, while slaughter totals tallied lower week-over-week. Market action remains sensitive to policy headlines and supply signals.

Cotton Mixed at Midday as Harvest Hurdles Loom; Speculators Trim Net Short

October 24, 2025, 5:32 PM EDT. Cotton futures were mixed at midday, with prices from down 9 to up 9 points as the dollar index climbed about 122 points and crude oil slid about $1.25. Rain from tropical storm John is expected in the Southeast next week, potentially halting some harvest activity. Large managed money funds cut 18,974 contracts from their net short as of Sept. 17, leaving a net short of 30,518 as of Tuesday. The Seam reported 1,333 online cash bale sales Friday at an average of 69.43 cents/lb. ICE stocks were unchanged at 265 bales of cert stocks. The Cotlook A Index rose 175 points to 84.55 cents/lb. The USDA Adjusted World Price was raised by 283 points to 58.83 cents/lb, valid through Thursday. Dec 24 Cotton at 73.43, Mar 25 at 75.17, May 25 at 76.25.

What got more expensive in September: beef, baked goods drive CPI; coffee eases

October 24, 2025, 5:34 PM EDT. September's CPI showed uneven inflation: grocery prices rose 0.3% after August's 0.6%, with eggs easing but other staples climbing. Beef and veal surged 4.8% for uncooked roasts, lifting the beef index 1.2% in September and 14.7% year over year. Lunchmeats jumped 4.2%, and fresh baked goods rose 5.7% – the biggest monthly gain in over 26 years. Coffee slipped 0.1% after seven straight gains, though annual prices are up about 18.9% (instant coffee up 21.7%). Eggs cooled on resolved avian flu issues, yet volatility from data collection and policy shifts keeps inflation risks on investors' radar.

Trump's CZ Pardon Signals Crypto Ties, Regulation Risks, and Market Impact

October 24, 2025, 5:36 PM EDT. Trump's latest pardon for Changpeng Zhao (CZ), founder of Binance, knots politics, money, and crypto in a high-stakes signal for markets. Zhao pleaded guilty to money-laundering violations, served time, and faces a potential return to Binance leadership after the pardon, which Trump's allies say reflects a shift in the administration's stance on crypto. The White House frames it as ending the Biden-era war on crypto, but critics view it as political patronage and leniency toward a financier tied to a major exchange. Beyond Binance, the deal with Trump's crypto firm to host a stablecoin underscores the industry's influence on policy and vice versa. Traders should monitor evolving regulation, enforcement priorities, and the broader implications for market integrity as Washington weighs its approach to financial crime and crypto.

Rigetti Computing Stock Forecast: Can RGTI Reach $80 Amid Quantum Hype?

October 24, 2025, 5:38 PM EDT. Rigetti Computing (RGTI) has surged on a mix of tech milestones, government interest, and a broader quantum-computing rally. The company highlighted progress with a modular 36-qubit processor and a target of 100+ qubits by 2025, while securing a three-year, US$5.8 million contract from the Air Force Research Laboratory (AFRL) and drawing attention to possible equity stakes in quantum firms. Yet the stock remains in an early-stage, lab-to-market phase, with Q1 2025 revenue about US$1.47 million and persistent operating losses and cash burn. Critics label Rigetti massively overvalued on future promise rather than current scale, underscoring the commercialization gap: hardware sales lag contracts, error-correction remains a hurdle, and institutional skepticism persists. The question 'can it reach $80?' captures the high risk and high excitement around a developing quantum ecosystem.

US auto tariffs may have a net benefit for Ford and GM: here's why

October 24, 2025, 5:40 PM EDT. Analysts say US tariffs relief amounts to a net benefit for Ford and GM, not a shock to margins. Ford cut tariffs by about $1 billion this year and expects roughly the same next year, while GM's strategic shifts earlier in the week broadened offsets. The lighter tariff burden could lift earnings and push 2026 estimates higher, potentially improving price competitiveness for US-made models versus foreign brands. With expected USMCA relief next year, Ford and GM may gain on cost relief relative to European and Japanese rivals. The market response hinges on the relative advantage rather than domestic demand, which helps explain the stock reaction.

Dow closes above 47,000 as cooler inflation fuels rally; earnings help lift markets

October 24, 2025, 5:42 PM EDT. Stocks rallied after Friday's inflation data showed prices rising less than feared, lifting the Dow, S&P 500 and Nasdaq to fresh highs. The Dow rose about 473 points to 47,207.12, its first close above 47,000. The S&P 500 added, and the Nasdaq climbed, while the VIX fell as fear subsided. The report suggests inflation is cooling enough for the Fed to consider rate cuts at next week's meetings and in December, a backdrop that supports spending and earnings. Solid results from companies helped fuel the move, with investors pricing in looser policy and higher valuations. If earnings stay strong and inflation remains tame, the rally could persist on expectations of further rate cuts.

Noteworthy Friday Options Activity in PYPL, C, and HD

October 24, 2025, 5:44 PM EDT. Friday's notable options activity spanned PYPL, C, and HD. PYPL traded 90,784 contracts (~9.1 million shares), about 57.5% of its 1-month avg volume (15.8M). The standout was the $71 call expiring October 24, 2025 with 8,125 contracts (~812,500 shares). C traded 81,138 contracts (~8.1M) or 57.1% of 1-month avg 14.2M; notable was the $99 call expiring October 24, 2025 with 6,816 contracts (~681,600 shares). HD showed 15,190 contracts (~1.5M shares), about 50.3% of 1-month avg 3.0M; the top was the $395 call expiring October 24, 2025 with 1,617 contracts (~161,700 shares).

Friday Notable Option Activity: AVGO, MDT, NEM See Elevated Call Volume

October 24, 2025, 5:46 PM EDT. Friday's notable option activity across AVGO, MDT and NEM shows heavy call volume relative to typical liquidity. AVGO traded 169,516 contracts today (~17.0 million underlying shares), about 81.8% of its 1-month average volume (20.7 million). The standout is the $360 call expiring Oct 24, 2025 with 13,203 contracts (~1.3 million shares). For MDT, options volume reached 49,218 contracts (~4.9 million shares), about 75.6% of its 1-month average (6.5 million). The notable $100 call expiring Jan 16, 2026 saw 30,230 contracts (~3.0 million shares). NEM volume came in at 83,731 contracts (~8.4 million shares), ~71.5% of its 1-month ADV (11.7 million). The $90 call expiring Oct 24, 2025 drew 3,205 contracts (~320,500 shares).

Notable Friday Option Activity: PG, ALB, UNP Lead S&P 500 Options Session

October 24, 2025, 5:48 PM EDT. Friday's notable option activity centers on PG, ALB, and UNP. In PG, total options volume reached 50,519 contracts (roughly 5.1 million underlying shares), about 70.5% of its 1-month average volume of 7.2 million. The standout is the $152.50 call expiring Oct 24, 2025, with 4,144 contracts (~414,400 shares). In ALB, 21,295 contracts traded (~2.1 million shares), about 62.3% of its monthly ADV. The top is the $120 call expiring Nov 21, 2025, with 1,462 contracts (~146,200 shares). For UNP, 19,513 contracts (~2.0 million shares) or 57.9% of ADV, led by the $260 call expiring Mar 20, 2026 with 13,925 contracts (~1.4 million shares).

Unusual Volume in DIVZ: Opal Dividend Income ETF Led by AT&T and Verizon

October 24, 2025, 5:50 PM EDT. The Opal Dividend Income ETF (DIVZ) logged unusually high volume in afternoon trading, with more than 159,000 shares vs a three-month average of about 31,000. DIVZ was up about 0.4% on the day. The components driving the activity included AT&T, trading up about 1.6% on volume surpassing 57.0 million shares, and Verizon Communications, higher by about 0.7% on roughly 19.2 million shares. Within the ETF's lineup, Goldman Sachs Group was the standout, up about 4.4%, while Kinder Morgan lagged, down about 1.6%.

Nasdaq Global Market Short Interest Edges Down as of Oct 15, 2025

October 24, 2025, 5:56 PM EDT. Nasdaq reports a decline in short interest across its markets as of the October 15, 2025 settlement date. Total short interest across 5,064 Nasdaq securities fell to 16,909,289,866 shares from 17,298,674,674, a drop alongside a reduction in average days to cover to 1.61 from 1.71. In the Nasdaq Global Market, 3,382 securities carried short interest totaling 13,834,913,159 shares, down from 14,078,324,727 on the prior Sept 30 report. On the Nasdaq Capital Market, 1,682 issues showed short interest of 3,074,376,707 shares, vs 3,220,349,947 previously. The data reflects the total number of shares sold short by all broker/dealers regardless of exchange affiliation. For more, Nasdaq links provided.

Wall Street hits records after inflation data eases; investors eye Fed rate cuts

October 24, 2025, 6:02 PM EDT. Stocks closed at record highs after inflation data came in softer than feared, easing pressure on households and fueling bets that the Fed will continue rate cuts. The S&P 500 rose about 0.8% to a fresh record; the Dow jumped roughly 472 points (1%); and the Nasdaq gained ~1.1%. Traders now price in near-certainty of cuts at the next two meetings, with focus on the labor market. Ford led the rally with a 12% advance after beating profit estimates, while Intel topped forecasts on AI-driven demand. Alphabet climbed about 2.7% on a major Anthropic expansion that will widen its cloud-AI footprint. The setup remains cautious amid earnings and policy debates as markets weigh the path of policy and banks' health.

Cocoa Falls From 3-Week Highs as Demand Woes and EU Deforestation Rules Loom

October 24, 2025, 6:04 PM EDT. December NY cocoa CCZ25 closed down 20 points and December London CAZ25 edged lower, pulling back from an early 3-week high amid pre-weekend long liquidation. A six-month delay in the EU's deforestation rules-requiring traceability for farm products-could tighten supplies if imports from forestry-cut regions are restricted. ICE-monitored inventories in US ports fell to a 7-month low of 1,843,721 bags, underscoring tightening expectations. Ivory Coast shipment data show a 31% YoY drop for Oct 1-19 to 133,209 MT, signalling softer exports. Q3 grindings declined across regions (Asia -17% y/y; Europe -4.8% y/y) even as North America rose 3.2% y/y with reporting changes. Ghana arrivals to ports surged to 50,440 MT in four weeks, reflecting heavy near-term supply. Overall, demand remains weak; price pressure persists from ample supply and uncertain demand.

NY Coffee Prices Mixed as Favorable Weather Forecasts Undercut Gains

October 24, 2025, 6:06 PM EDT. NY arabica futures closed -7.15 (-1.74%) and Nov ICE robusta rose +17 (+0.37%), leaving prices mixed after Thursday's declines. Arabica fell on Climatempo's weekend showers in Brazil, while Vietnam's weather outlook kept Robusta buoyant Friday. Traders also weigh the potential removal of the 50% tariff on Brazilian imports, which has pressured ICE arabica inventories-arabica at a 1.5-year low and robusta at a 3-month low. A tariff rollback could weigh on prices, even as NOAA signals a 71% chance of La Niña later this year that could intensify Brazil's dry spell. Minas Gerais remains a drought hotspot, underpinning supply concerns for the 2026/27 crop and keeping risk built into prices.

ESRT Crosses Above 200-Day Moving Average, Signals Bullish Move

October 24, 2025, 6:08 PM EDT. Empire State Realty Trust Inc (ESRT) surged as shares crossed above their 200-day moving average of $8.01 on Friday, with intraday highs near $8.02 and the last trade around $8.03. The stock was up about 2.4% on the session. The setup marks a bullish cross after testing the 200-day line, with a notional look at the 52-week range of $6.56 to $11.425. Traders are watching whether ESRT can sustain above the moving average as it chases further upside from the one-year performance chart.

CMB.TECH NV (CMBT) Dips Below 200-Day Moving Average

October 24, 2025, 6:10 PM EDT. CMB.TECH NV (CMBT) traded near session lows Friday after crossing below its 200-day moving average of $9.44, with prints as low as $9.35. The stock was down about 2.9% on the day. The chart tracks a year of performance relative to the benchmark, placing the latest quote near the lower end of its 52-week range, with a bottom of $7.65 and a top of $15.3699, and the last trade around $9.38. The break below the moving average adds a technical signal that traders will watch, though investors should weigh fundamentals and any dividend context. The report also points readers to other names crossing their moving averages.

Noteworthy Friday Options Activity: BA, COST, SNOW

October 24, 2025, 6:12 PM EDT. Noteworthy Friday option activity in BA, COST, and SNOW. Boeing Co. traded 84,279 contracts (about 8.4 million shares), ~108.4% of its 1-month average volume. The standout was the $220 strike call expiring 10/24/2025, with 7,174 contracts (~717,400 shares). Costco Wholesale showed 28,184 contracts (~2.8 million shares), ~108.3% of its 1-month average volume, led by the $937.50 strike call expiring 10/24/2025 (833 contracts, ~83,300 shares). Snowflake posted 46,522 contracts (~4.7 million shares), ~105.2% of average daily volume, led by the $260 strike call expiring 10/24/2025 (4,899 contracts, ~489,900 shares). For expirations and charts, visit StockOptionsChannel.

Friday Options Spotlight: Elevated Volume in BLK, DASH and NOW

October 24, 2025, 6:14 PM EDT. Significant Friday options activity surfaced in BLK (BlackRock), DASH (DoorDash) and NOW (ServiceNow). In BLK, about 3,013 contracts traded, roughly 301,300 underlying shares – around 43.8% of the stock's 30-day average daily volume of 687,600. Notable flow centered on the $1140 put expiring Oct 31, 2025, with 515 contracts (≈51,500 shares). For DASH, total volume reached 12,220 contracts (≈1.2 million shares), about 43.7% of its 1-month average of 2.8 million. The standout was the $252.50 call expiring Oct 24, 2025, with 3,023 contracts (≈302,300 shares). For NOW, 5,014 contracts representing ~501,400 shares – about 43.6% of its 1-month average of 1.1 million. The $1330 call expiring Oct 31, 2025 saw 219 contracts (≈21,900 shares).

Noteworthy Friday Options Activity: ONON, GRND, BAC See Spike in Volume

October 24, 2025, 6:16 PM EDT. Friday's action in options across the Russell 3000 spotlighted notable volume in ONON (On Holding AG), GRND (Grindr Inc), and BAC (Bank of America). ONON saw 23,953 contracts traded today, about 2.4 million underlying shares, roughly 47.9% of its 1-month average volume. The heaviest activity centered on the $31 put expiring November 21, 2025, with 17,001 contracts (≈1.7 million shares). In GRND, total options volume reached 14,396 contracts (≈1.4 million shares), about 47.8% of the past month's average. The focus there was the $19 call expiring November 21, 2025, at 5,536 contracts (≈553,600 shares). BAC options jumped to 151,074 contracts (≈15.1 million shares), about 47.6% of its 1-month average. The top strike was the $53.50 call expiring November 21, 2025, with 12,064 contracts (≈1.2 million shares).

Noteworthy Friday Option Activity: OKTA, CAKE, THC

October 24, 2025, 6:18 PM EDT. Friday's option action highlighted notable activity in OKTA, CAKE, and THC. OKTA saw 10,457 contracts traded (about 1.0 million underlying shares), roughly 46.6% of its month-average volume, with standout activity in the $92.50 call expiring Nov 21, 2025 (1,227 contracts, ~122,700 shares). CAKE options totaled 5,203 contracts (~520,300 shares, 45.8% of 1-month ADV), led by the $60 call, expiring Nov 21, 2025 (4,453 contracts, ~445,300 shares). THC volume reached 3,957 contracts (~395,700 shares, 44.1% of ADV), led by the $220 call expiring Nov 21, 2025 (1,557 contracts, ~155,700 shares).

Friday Noteworthy Options Activity: AXP, VRSN, DKNG

October 24, 2025, 6:20 PM EDT. Friday's notable options activity across AXP, VRSN, and DKNG shows heightened interest. For AXP, 18,165 contracts traded today (~1.8M underlying), about 69.7% of its 1-month ADV of 2.6M. The $400 strike call expiring Sept 18, 2026 drew 1,502 contracts (~150,200 shares). In VRSN, volume reached 5,218 contracts (~521,800), roughly 69.7% of its 1-month ADV of 748,300. The $250 strike put expiring Nov 21, 2025 saw 857 contracts (~85,700 shares). For DKNG, volume stood at 141,817 contracts (~14.2M underlying), about 69.5% of its 1-month ADV of 20.4M. The $32 strike put expiring Oct 31, 2025 had 11,015 contracts (~1.1M shares).

Noteworthy Friday Option Activity: WU, RKT, MPW

October 24, 2025, 6:22 PM EDT. Friday's options activity across WU, RKT, and MPW stood out. Western Union (WU) traded 52,302 contracts today, about 5.2 million underlying shares and roughly 46.9% of its month-average daily volume (11.2 million). The heaviest print centered on the $10 strike call expiring November 21, 2025, with 15,864 contracts (~1.6 million shares). Rocket Companies (RKT) posted 245,720 contracts (~24.6 million shares; ~46.8% of 52.5 million ADV), led by the $17 strike call expiring October 24, 2025 with 41,780 contracts (~4.2 million shares). Medical Properties Trust (MPW) saw 31,975 contracts (~3.2 million shares; ~46.6% of 6.9 million ADV), highlighted by the $5.50 strike call expiring October 31, 2025 with 22,502 contracts (~2.3 million shares). For more expirations, visit StockOptionsChannel.com.

Dow, S&P 500, Nasdaq Reach Fresh Highs After Sept CPI Report

October 24, 2025, 6:24 PM EDT. Stocks rallied as the Sept. CPI provided relief to inflation fears, pushing major indices to new highs. The Dow rose about 1% (+472) and posted a 2.2% weekly gain. The Nasdaq and S&P 500 hovered near records, with the Russell 2000 up roughly 2.5% for the week. Sector leaders were dominated by tech, followed by utilities and financials; energy was the day's laggard but still posted a weekly gain. Apple and Alphabet helped the Nasdaq 100 to a weekly high, with Apple at a record and Alphabet up about 2.6% on the session, both contributing to a ~37% year-to-date rise for Alphabet. In semis, AMD and Lam Research led, while Texas Instruments slipped. Software names such as Salesforce, Shopify, Palo Alto, and CrowdStrike led gains; Teladoc and Robinhood also rallied.

Trade Desk slides as Amazon tests free head-to-head against DSP rivals

October 24, 2025, 6:26 PM EDT. Shares of Trade Desk (TTD) slipped about 2.5% after AdWeek reported Amazon is approaching agencies with free head-to-head testing of its Amazon DSP against competitors. If agencies participate, Amazon could broaden its footprint in the digital ad market and intensify competition for programmatic spending. The development raises questions about whether TTD's market share and margins could be challenged by Amazon's entry into demand-side platform testing, though the reaction in afternoon trading was modest. The story underscores ongoing shifts in agency spend and the evolving landscape for digital advertising.

Oracle Stock Forecast 2026: Will ORCL Break Into the $1 Trillion Club?

October 24, 2025, 6:28 PM EDT. Oracle Corporation (ORCL) is emerging as a potential member of the coveted $1 trillion market-cap club by 2026. Recent results show cloud revenue of $7.2 billion (up 28% YoY) and IaaS up about 55%, underscoring a shift from legacy software to modern cloud infrastructure. A robust backlog-RPO at $455 billion in Q1-offers meaningful revenue visibility. With entrenched enterprise relationships, Oracle's OCI positioning and AI-driven demand could accelerate growth from a traditional vendor to an infrastructure-scale player. Key risks include competition from hyperscalers, macro headwinds, and execution challenges. If momentum holds, Oracle could extend its path toward the $1 trillion club by 2026.

Sugar Prices Slide to Multi-Year Lows as Global Supply Glut Persists

October 24, 2025, 6:30 PM EDT. Sugar prices fell on Friday, with NY #11 and London white sugar closing at multi-year lows. The retreat comes as traders price in ample global supplies, despite a rally in crude oil that could push mills toward ethanol production. In Brazil, Center-South sugar output in September rose 10.8% year over year, and the share of cane milled for sugar climbed to 51.17%, underscoring a shift toward ethanol. Datagro projects a 2026/27 Brazil center-south sugar crop near a record, while India and Thailand also foresee larger crops. Analysts cite global surpluses for 2025/26 and beyond as a bearish backdrop. With supplies ample and demand unsure, prices may remain under pressure in the near term.

First Hawaiian (FHB) Clears Above 200-Day Moving Average

October 24, 2025, 6:32 PM EDT. First Hawaiian Inc (Symbol: FHB) surged past its 200-day moving average at around $26.50, trading as high as $26.54. The move puts the stock in the spotlight as it trades about +1.3% on the session. The chart tracks a year of price action relative to the 200-day moving average, with a current last trade near $26.42 and a 52-week range of $21.21-$31.16. If the stock maintains momentum, the bullish cross could attract more buyers, though investors will watch for follow-through and any broader market drivers. Look for continued movement toward the $26-$27 zone to confirm the breakout trend.

VRRM Crosses Below 200-Day Moving Average; Verra Mobility Stock Dips

October 24, 2025, 6:34 PM EDT. Verra Mobility Corp (VRRM) breached its 200-day moving average of $24.05 on Friday, trading as low as $23.93 and finishing roughly 2.9% lower for the session. The move places VRRM near a key support level as the stock also trades in a 52-week range of $19.51-$27.20, with the last trade around $23.95. A breach of the 200-day line can signal renewed bearish momentum and potential further downside if the stock fails to reclaim the level. Traders will be watching whether VRRM can stabilize above the moving average or roll toward next support.

Surgery Partners Breaks Above 200-Day Moving Average

October 24, 2025, 6:36 PM EDT. Shares of Surgery Partners Inc. (SGRY) jumped about 3.8% on Friday after crossing above its 200-day moving average of $22.58. The stock traded as high as $23.02 and last changed hands near $22.80. This breakout places SGRY above a key long-term level in a year-long framework, with a 52-week range of $18.87 to $31.89. Traders will watch whether the move sustains momentum above the 200-day line, seeking further upside in the near term.

Northwest Bancshares (NWBI) Crosses Above 200-Day Moving Average

October 24, 2025, 6:40 PM EDT. Northwest Bancshares' (NWBI) shares climbed as they crossed above their 200-day moving average of $13.54, trading as high as $13.82 and up about 2.1% on the session. The latest print sits near $13.74, with a 52-week range of $12.04-$15.145. A move past the 200-day moving average is commonly viewed as a bullish signal that can draw momentum buyers, potentially setting the stage for further upside if the stock sustains the breakout. Traders will be watching for follow-through beyond resistance around prior swing highs and how NWBI fares versus peers flirting with their own 200-day lines.

Novanta (NOVT) Breaks Above 200-Day Moving Average, Signals Potential Upswing

October 24, 2025, 6:42 PM EDT. Novanta Inc (NOVT) moved above its 200-day moving average of $125.71 on Friday, trading as high as $129.85. The stock was up about 9.2% on the session, signaling potential bullish follow-through after the breakout. A one-year view shows NOVT's performance relative to the 200-day moving average with an upside bias as buyers defend the breakout. The stock's 52-week range runs from $98.76 to $184.11, with a last trade near $128.65. If the move holds, higher-volume tests near the former resistance could attract fresh buyers. Click here to learn which other stocks recently crossed above their 200-day moving average.

AutoZone (AZO) Enters Oversold Territory as RSI Dips to 28.8

October 24, 2025, 6:44 PM EDT. AutoZone, Inc. (AZO) moved into oversold territory as its RSI slipped to 28.8, below the 30 threshold. The stock traded as low as $3,800 per share, with the latest print around $3,805.33. By comparison, the S&P 500 ETF (SPY) carries an RSI of 63.9, signaling broader strength. AZO's 52-week range spans from $2,980.10 to $4,388.11, underscoring recent volatility. The oversold reading may reflect near-term pressure and potential for a bounce, though RSI is only one indicator. Investors should weigh the Buffett adage on fear and greed alongside other data points.

Sanofi Breaks Above 200-Day Moving Average

October 24, 2025, 6:46 PM EDT. Sanofi's stock (SNY) cleared the 200-day moving average around $51.00, trading as high as $52.20 and up roughly 4.7% on the session. The breakout places price above the long-term indicator, with the 52-week range spanning a low of $44.6168 and a high near $60.115. The last trade was $51.64, suggesting fresh momentum, though investors will want a sustained close above the moving average to confirm the breakout. Look for follow-through as traders weigh the stock's defensive profile and potential for continued upside.

Jaguar Health Grants Inducement RSUs to Three New Employees Under Nasdaq Rule 5635(c)(4)

October 24, 2025, 6:48 PM EDT. Jaguar Health, Inc. announced that effective October 20, 2025, it granted 600 RSUs to New Employee 1, 600 RSUs to New Employee 2, and 300 RSUs to New Employee 3 under Nasdaq Listing Rule 5635(c)(4). The RSUs vest over one year from each employee's date of hire and were granted as an inducement to employment, approved by the Compensation Committee of Jaguar's Board. Vesting is contingent on continued service through the applicable vesting dates. This action underscores Jaguar's ongoing efforts to attract and retain talent as it advances its development programs and commercial objectives.

US stocks climb to fresh highs after September inflation data

October 24, 2025, 6:52 PM EDT. U.S. stocks rose to fresh highs after the release of September inflation figures, as cooler price growth soothed fears of aggressive tightening. The broad rally was led by tech and other growth names, with financials also supported by shifting yield expectations. Traders priced in a potentially steadier path for interest rates and a lower probability of aggressive near-term hikes. The session underscored appetite for risk assets as inflation data suggested cooling pressures, though investors remained mindful of how the data could influence the Fed trajectory and future policy.

Ripple's $1.25B Hidden Road Deal Sparks XRP Rally; Ripple Prime to Integrate RLUSD and XRPL

October 24, 2025, 6:54 PM EDT. Ripple announced the acquisition of Hidden Road for $1.25 billion, rebranding it as Ripple Prime and building the first crypto-focused global multi-asset prime brokerage. The deal expands Ripple's infrastructure for institutional clients, with RLUSD usable as collateral across the brokerage suite. Hidden Road will migrate post-trade operations to the XRPL to cut costs and streamline settlements. The move signals closer ties to traditional finance and could boost demand for XRP as Ripple broadens its ecosystem. XRP traded around $2.50, up roughly 4.5% on the day, after a softer ~15% decline over the past month.

Oil slides after sanctions rally on Russian energy as US/EU clamp down

October 24, 2025, 6:56 PM EDT. Friday's session saw WTI and RBOB retreat after a two-day rally sparked by stepped-up sanctions on Russia's energy complex. The sanctions on Rosneft and Lukoil raised the risk of tighter Russian crude supply, while pre-weekend longs faded. Traders also weighed the White House plan to refill the SPR, a factor supportive of prices earlier in the week. Still, a looming global surplus kept a lid on gains: the IEA forecast a record 2026 oil glut of about 4.0 million bpd, and OPEC+ is navigating production targets with a 137,000 bpd increase starting in November and a broader push to reverse earlier cuts. Reductions in Russian exports and Ukrainian attacks on refineries added supply-side headlines, though Vortexa data showed tankers' stockpiles falling, a slightly bullish signal for prices.

Nat-Gas Prices Extend Retreat on Ample Inventories, Bearish EIA Report

October 24, 2025, 6:58 PM EDT. Nat-Gas prices extended Friday's retreat, closing down 1.20% after Thursday's slide to a one-week low. Weather forecasts turned mixed, cooling across the central/eastern US but warming in the East for early November, helping keep volatility in play. The key driver remains supply, with the EIA reporting a weekly inventory rise of +87 bcf for the week ended Oct 17, above expectations of +83 bcf and the five-year average of +77 bcf. US dry production ran about 108.5 bcf/d (+5.5% y/y) while demand was around 76.1 bcf/d (+0.6% y/y); LNG net flows stood near 16.6 bcf/d (+2.0% w/w). Baker Hughes counted 121 active nat-gas rigs. The market also cited a 2025 production forecast upgrade as a headwind for prices.

Bitcoin mining stocks extend losses for a second straight week

October 24, 2025, 7:00 PM EDT. Bitcoin mining stocks extended losses for a second straight week, as the sector cools after a record run. Only two stocks rose: Cipher Mining (+3.3%) and Riot Platforms (+1.71%). The rest declined: Core Scientific (-0.44%), IREN (-1.22%), Hive Blockchain (-1.63%), Marathon Digital (-4.91%), TerraWulf (-5.12%), Hut 8 (-8.22%), CleanSpark (-8.79%), Bitdeer (-9.78%), and Bitfarms (-14.71%). Despite the weekly pullback, most names remain up on the month, with double-digit gains for all but MARA. The October wave of funding, strategic hires, and stakes – including Jane Street's stakes in Bitfarms and Cipher – has kept the sector in focus as miners expand into HPC and AI compute.

What today's inflation report says about the economy-and Social Security checks

October 24, 2025, 7:02 PM EDT. The ongoing government shutdown has delayed the fresh CPI readings, delaying the update to next year's Social Security benefit adjustments. As the Bureau of Labor Statistics finally releases updated inflation data, markets will parse the pace of price growth, the trajectory of core CPI, and wage trends. If inflation cools, beneficiaries could see milder increases or better purchasing power; if it remains elevated, the Social Security cola could rise more sharply. The timing highlights how fiscal policy and data releases shape retirees' incomes and consumer spending in the near term.

US stocks rally to record highs as inflation cools, fueling bets on Fed rate cuts

October 24, 2025, 7:04 PM EDT. U.S. stocks surged to record highs on Friday as a cooler-than-expected inflation report reinforced bets on a Fed rate cut next week. The Dow climbed about 1%, closing above 47,000, while the S&P 500 and Nasdaq also posted fresh highs. The September CPI rose 3% year over year and 0.3% from August, both softer than forecasts. Traders price in a near-certain quarter-point cut at the upcoming Fed meeting, with further easing anticipated in December. Intel helped push the rally after topping revenue estimates, though gains cooled later. The session also featured political headlines, as President Trump canceled talks with Canada. Overall, investors welcomed evidence the economy can handle looser policy without derailing growth.

Dollar Slips as Softer US CPI Fuels Fed-Rate Cut Bets

October 24, 2025, 7:10 PM EDT. Dollar barely moved on Friday but came under pressure from a softer-than-expected US CPI, fueling bets on a future Fed rate cut. Sep CPI rose 0.3% m/m and 3.0% y/y, core 0.2% and 3.0% y/y-slightly below forecasts but still near the Fed's target. A fall in US 10-year yields (~0.6 bp) narrowed rate differentials, weighing on the dollar. PMI readings were mixed: manufacturing and services rose, but sentiment faded. The euro advanced on stronger Eurozone PMIs (EUR/USD up) while USD/JPY rose with softer dollar. Gold and silver slid, pressured by negative technicals despite the CPI tilt. The ongoing government shutdown remains a risk, keeping odds of a 25 bp rate cut at the Oct FOMC elevated.

Smurfit Westrock (NYSE: SW) Valuation in Focus After Earnings Volatility

October 24, 2025, 7:14 PM EDT. Smurfit Westrock (SW) has posted earnings swings that revive questions about its longer-term performance and current valuation. The stock is down about 20% ytd, with a modest ~3% 12-month return, while longer-term momentum hints at underlying potential. The analysis flags a possible undervalued stance against a $56.03 fair value and a price target gap, driven by identified synergies and ongoing efficiency improvements. Yet risks remain: weaker packaging demand, ongoing high input costs, and a high PE multiple around 63x versus industry norms. Investors face a balance of growth opportunities and margin recovery versus execution risk and multiple compression.

SBF Pardons Odds Jump on Polymarket After CZ Clemency; Can Momentum Last?

October 24, 2025, 7:18 PM EDT. Bets on SBF pardon surged on Polymarket after news that Binance founder CZ Zhao received clemency from Trump. In a 24-hour window, SBF pardon odds rose more than 6%, climbing from about 6% to as high as 12.5%, before hovering near 9.7% on Friday. The move underscores how political-legal headlines spill into the crypto-adjacent markets, with bettors using the platform to gauge tail risk and sentiment around a high-profile case. While the conviction and 25-year sentence for Sam Bankman-Fried remain on appeal, the volatility in pardon odds could echo into broader crypto sentiment and related equities if further political developments emerge. Traders will watch for any official pardon signals or courtroom news that could extend or unwind this momentum.

Stocks surge on cooler inflation as rate-cut bets lift markets

October 24, 2025, 7:20 PM EDT. Stocks rose after cooler-than-expected inflation data reinforced bets the Federal Reserve will begin or continue rate cuts. The S&P 500 advanced to fresh highs as investors priced in easing that could bolster corporate earnings, even as Treasuries pulled back from an early move. The September CPI showed a 0.2% month-over-month rise and a 3% annual gain, underscoring a softening pace of price growth. Traders expect a first cut next week, with further easing possible in December, though some cautioned policy will hinge on labor-market resilience. Analysts highlighted that a mild inflationary backdrop supports equities provided earnings hold up. Markets also digested the government shutdown reducing near-term inflation data, with quotes noting the Fed's focus on softening labor data and the full employment mandate.

Emerson Electric Stock Prediction: Analysts See Modest Upside by 2027

October 24, 2025, 7:22 PM EDT. Emerson Electric Co. (NYSE: EMR) has benefited from stronger demand for electrification, automation, and energy management. At around $133, the stock's average target is about $151, signaling roughly 13% upside over the coming year. High, low, and median targets sit near $183, $111, and $155, with ratings skewed toward Buys and Outperforms. The bull case rests on a shift to higher-margin software and control systems, along with wins like the Salt River Project hydroelectric modernization and the expanding Sustainable Grid Solutions platform. Looking out to 2027, revenue growth of ~4-5% annually and ~20% operating margins are seen, with a roughly 20x forward P/E. Using TIKR's model, a $145 target by 2027 implies about 9% total upside (≈4% annualized).

Stocks Rally to Record Highs on Softer US CPI and Fed-Cut Hopes

October 24, 2025, 7:24 PM EDT. Stocks rallied as the S&P 500, Dow Jones, and Nasdaq 100 hit fresh highs on softer-than-expected US CPI data, fueling expectations for Fed rate cuts. The Sep CPI rose +0.3% m/m and +3.0% y/y, with the core at +0.2% m/m and +3.0% y/y, both easing from highs. The S&P 500, Dow Jones, and Nasdaq 100 climbed roughly +0.8% to +1.0%, with the indices posting new records. Futures also rose, supported by stronger PMIs (manufacturing +0.2 to 52.2; services +1.0 to 55.2). On the downside, the University of Michigan sentiment cooled, while late headlines on US-Canada trade and tariffs tempered gains. Still, traders priced in a less restrictive inflation path and the potential for easier policy ahead.

UPST Outpaces Market as Earnings Loom; Upstart Stock Rises 1.13%

October 24, 2025, 7:26 PM EDT. Upstart Holdings (UPST) closed at $52.69, up 1.13% and beating the S&P 500's 0.79% gain on the session. The Dow rose 1.01% and the Nasdaq added 1.15%. Shares have fallen about 8.5% over the past month, underperforming the Finance sector and the S&P 500. Investors are eyeing the earnings release on November 4 with expectations for EPS of $0.42 (+800% YoY) and revenue near $281.02 million (+73%). For the full year, Zacks Consensus calls for EPS of $1.66 and revenue of $963.44 million. Positive estimate revisions and the Zacks Rank (currently #3 Hold) may influence near-term momentum. Note the stock trades at a forward P/E of 31.34, a premium to the industry average of 11.95.

Archer Aviation (ACHR) Shares Rise 3.7% Amid Mixed Analyst Targets

October 24, 2025, 7:28 PM EDT. Archer Aviation Inc. ACHR shares climbed 3.7% in mid-day trading, trading as high as $11.48 and last at $11.31 on volume of 40.1M vs. 36.5M. Analysts show a mixed but constructive path: HC Wainwright reiterates a Buy with an $18 target; JPMorgan raises to $10 with a Neutral rating; UBS keeps a Buy; Weiss rates a Sell; Cantor Fitzgerald remains Overweight. MarketBeat lists a Moderate Buy with a $13.43 target. Fundamentals: debt-to-equity 0.05, quick and current ratios at 22.30, market cap about $7.30B, and a negative P/E of -8.38 with a beta of 3.06. The company posted a quarterly EPS of −$0.36 (vs −$0.24 est). Insider activity included CFO Priya Gupta selling 10,224 shares and Eric Lentell selling 48,936 shares, reducing ownership.

Tutor Perini (TPC) Laps Markets Ahead of Earnings Release

October 24, 2025, 7:30 PM EDT. Tutor Perini (TPC) edged higher in the latest session, rising 1.73% to $68.84, outpacing the S&P 500 but lagging the Dow and Nasdaq. Over the past month, shares gained about 5.2% as the broader Construction sector slipped. Investors will watch for the upcoming earnings print, with EPS seen at $0.96 (up ~150% YoY) and revenue around $1.34 billion. For the full year, EPS is projected at $3.78 on revenue of $5.24 billion. The stock carries a Forward P/E of 17.9 versus the industry's 26.8. Zacks assigns a Rank #3 (Hold), with revisions to estimates often signaling near-term trends. The story here depends on whether changes in forecasts translate into higher price action in coming sessions.

Western Digital (WDC) Outpaces Markets Ahead of Earnings, Zacks Rank #1

October 24, 2025, 7:32 PM EDT. Western Digital (WDC) closed at $60.39, up 1.86%, outperforming the S&P 500 (+0.96%), Dow (+0.89%), and Nasdaq (+0.94%). The hard-drive maker has climbed about 18.16% in the last month, topping the Computer and Technology sector gains. Looking ahead, WDC is expected to report EPS of $1.47 and revenue of $2.45B for the current quarter, with YoY changes of +2.08% on EPS and -34.79% on revenue. For the full year, consensus calls for EPS of $4.73 and revenue of $9.37B, versus prior-year deltas of about +2465% and -27.95% respectively. The stock carries a Forward P/E of 12.52, below the industry Forward P/E of 13.31. Zacks ranks Western Digital #1 (Strong Buy), with an upward 0.18% revision in the past month.

Canopy Growth Outpaces Market Gains Ahead of Earnings

October 24, 2025, 7:34 PM EDT. Canopy Growth Corporation (CGC) closed at $7.30, up 1.96% to beat the S&P 500's 1.11% gain for the session. Year-to-date, the stock has stepped ahead of broader markets, while month-over-month it's up about 7.35%. The Medical – Products group and the broader indices posted different trajectories, with the Medical sector down vs. a weak S&P in the prior period. Ahead of the next earnings report, the EPS is projected to be -$0.31 (up 22.5% YoY) on revenue of $51.82 million (down 35.99% YoY). Zacks Consensus calls for full-year EPS of -$1.07 and revenue of $218.28 million (YoY changes +73.58% and -10.72%). Canopy sits at Zacks Rank #3 (Hold), with a recent 1.39% upward revision to the EPS estimate.

Seanergy Maritime (SHIP) Stock Dips as Market Gains: Key Facts & Earnings Outlook

October 24, 2025, 7:36 PM EDT. Seanergy Maritime Holdings Corp (SHIP) closed at $10.16, down 1.07% on the day, underperforming the S&P 500's 0.09% gain as the Dow slipped and the Nasdaq rose 0.16%. The stock has fallen about 14.5% over the past month, lagging the Transportation sector (-2.02%) and the S&P 500 (+2.83%). Investors await the upcoming earnings report; an EPS of $0.70 is estimated, up approximately 289% YoY, with revenue seen at $41.01 million, up about 44.8%. For the full year, Zacks Consensus calls for $2.60 per share and $166.35 million in revenue, representing large YoY gains. The stock trades at a Forward P/E of 3.96 versus an industry average of 7.63. Zacks Rank remains #1 (Strong Buy), reflecting favorable estimate changes and a strong historical track record.

Rigetti Computing Stock (RGTI) Falls on Market Uptick; Earnings Outlook and Zacks Rank in Focus

October 24, 2025, 7:38 PM EDT. Rigetti Computing, Inc. (RGTI) closed at $38.84, down 1.91%, underperforming the S&P 500's gain while the Dow and Nasdaq rose. Over the last month, shares are up about 23%, outpacing the Computer and Technology sector. Investors will watch the upcoming earnings report, with a consensus for EPS of -$0.05 and revenue around $2.39 million for the quarter. For the full year, consensus calls for EPS of -$0.09 on revenue of $8.67 million. Rigetti carries a Zacks Rank of #3 (Hold). The article notes that estimate revisions can influence near-term momentum. The Internet – Software industry sits in the top third of its group, per Zacks Industry Rank.

ON Semiconductor Stock Dips as Market Rises Ahead of Earnings Preview

October 24, 2025, 7:40 PM EDT. ON Semiconductor Corp. (ON) closed at $70.53, dipping 0.79% as the broader market advanced. The stock lagged the S&P 500 and the tech-heavy Nasdaq, while the Computer and Technology sector posted stronger gains over the past month. Investors are bracing for the upcoming earnings release, with consensus calling for EPS of $0.97 (down ~30% YoY) and revenue of $1.75B (down ~20%). For the full year, Zacks Consensus expects EPS of $4.01 on $7.13B in revenue, both lower than the prior year. Analyst-rate revisions have featured prominently, and ON carries a Zacks Rank of #4 (Sell). The stock trades at a Forward P/E of 17.73 (vs. industry 35.71) and a PEG of 3.81, with the Semiconductor – Analog and Mixed industry ranked near the bottom.

SM Energy (SM) Stock Drops Ahead of Earnings; Zacks Rates It a Strong Sell

October 24, 2025, 7:42 PM EDT. SM Energy closed at $20.79, down 3.39%, underperforming the S&P 500 (+0.79%), Dow (+1.01%), and Nasdaq (+1.15%). The stock has slid about 21.2% in the last month, lagging the Oils-Energy sector. Investors await the Nov 4, 2025 earnings print, where consensus calls for EPS of $1.25 (−22.84% YoY) and revenue of $839.54 million (+30.44% YoY). For the full year, EPS of $5.52 and revenue of $3.32 billion (−18.82% and +23.3%, respectively). The stock trades at a Forward P/E of 3.9 vs. the industry Forward P/E of 10.62, and carries a Zacks Rank #5 (Strong Sell). Recent EPS estimate revisions have fallen about 5.19% in the last month, signaling near-term headwinds.

IonQ (IONQ) Edges Market as Earnings Loom; Zacks Rank #3 Hold Amid Mixed Outlook

October 24, 2025, 7:44 PM EDT. IonQ, Inc. (IONQ) closed at $41.86, up 0.94%, as it outpaced the S&P 500 while the Nasdaq rose 1.35%. The stock has fallen about 18.8% in the past month, underperforming the Computer and Technology sector. Investors will scrutinize the upcoming earnings print, with an expected EPS of -$0.25 (down ~25% YoY) and a revenue consensus of $9.14 million, up ~49.6%. Zacks notes that estimate revisions can signal near-term moves, and IonQ carries a Zacks Rank of #3 (Hold). The Industry Rank for Computer – Integrated Systems sits in the bottom 38% of 250+ groups. The report also references Zacks' stock-picking ideas, underscoring cautious optimism around IonQ's path ahead.

Groupon Stock (GRPN) Edges Lower as Market Rallies; Earnings Loom and Zacks Rank Holds

October 24, 2025, 7:46 PM EDT. Groupon (GRPN) ended the session at $18.55, down 1.18%, underperforming the S&P 500's gain of 0.38% while the Nasdaq rose 0.87%. Over the past month, the stock surged about 79.96%, outperforming the Retail-Wholesale group and the S&P's monthly declines. Investors await the upcoming earnings report, with projected EPS of -$0.16 (down 366.67% YoY) and revenue of $115.47 million (−6.18% YoY). For the full year, Zacks forecasts EPS of -$0.14 and revenue of $496.98 million, up 90.73% and 0.9% respectively. The stock currently carries a Zacks Rank of #3 (Hold), with consensus estimates recently moving higher by about 31.15% in 30 days. The internet-commerce segment remains in focus within the Retail-Wholesale space, where the industry rank is mid-pack.

McKesson (MCK) Outpaces Market Ahead of February 2025 Earnings

October 24, 2025, 7:48 PM EDT. McKesson (MCK) closed at $585.08, up 0.57%, outperforming the S&P 500 (+0.16%) as the Dow rose 0.86% and the Nasdaq fell 0.38%. The stock has risen 0.95% over the last month, beating the Medical sector (-5.3%) and the S&P 500 (-2.2%). Investors await its earnings report on February 5, 2025, with an expected EPS of $8.28, up about 6.98% year over year, and a revenue consensus of $95.46 billion, up ~18%. For the year, Zacks Rank sees EPS of $32.73 and revenue of $358.91 billion, up roughly 19.28% and 16.17%. Recent analyst estimate revisions underpin the Zacks Rank of #3 (Hold). Valuation shows a forward P/E of 17.78 (vs. 18.04 industry), and a PEG of 1.26 (industry 1.94).

Devon Energy (DVN) Stock Slides as Market Rises: Key Facts Ahead of Earnings

October 24, 2025, 7:50 PM EDT. Devon Energy (DVN) closed at $33.20, down 2.27%, as the market rose with the S&P 500 0.14%, the Dow 0.20%, and the Nasdaq 0.27%. DVN has slid 3.25% in the last month, underperforming the Oils-Energy sector (+2.89%) and the S&P 500 (+3.97%). The company reports on August 5, 2025 with an expected EPS of $0.81 (-42.55% YoY) and revenue of $4.02B (+2.56%). For the full year, Zacks projects EPS of $3.92 and revenue of $16.73B (-18.67%, +4.95%). Valuation shows a Forward P/E of 8.67 and PEG of 2.53 vs. industry PEG 1.59; Zacks assigns Rank #3 (Hold), with the EPS estimate recently moved -0.51%.

Aptiv (APTV) Beats Market, Eyes Oct. 30 Earnings: What Investors Should Know

October 24, 2025, 7:52 PM EDT. APTV closed at $86.19, up 1.44% on the day, beating the S&P 500 (+0.79%). The Dow rose 1.01% and the Nasdaq 1.15%. In the last month, Aptiv has gained 0.3%, lagging the Auto-Tires-Trucks sector (+3.96%) and the S&P (+1.27%). Ahead of its Oct 30, 2025 earnings, APTV is estimated to report EPS of $1.81 (YoY -1.09%) and revenue of $5.06B (+4.25%). For the full year, the Zacks Consensus calls for EPS $7.55 and revenue $20.16B (+20.61%, +2.27%). The stock sports a Forward P/E of 11.25 (below the industry's 14.5) and a PEG of 0.92. Zacks Rank is #2 (Buy), and the Automotive – Original Equipment group sits in the top 33% of the industry.

Comfort Systems USA Inc. (FIX) Stock Price – Live Quotes, Charts & Analyst Update

October 24, 2025, 7:54 PM EDT. Comfort Systems USA Inc. jumped with a +$158.00 move (+19.15%), reflected in real-time live quotes and candlestick charts across 1D-Y timeframes. The page highlights analyst ratings, showing an average target of $0 based on 0 ratings in the last 3 months, and notes no current earnings data. Investors should watch how the stock performs on intraday moves and across chart trends as earnings visibility remains unclear.

One Crypto Tycoon Pardons Another: Binance, World Liberty Financial, and the Trump Circle

October 24, 2025, 8:08 PM EDT. Today's pardon of Changpeng Zhao, the founder of Binance, reframes how politics can sway crypto markets. After a 2023 settlement that forced Binance to exit the U.S., pay a $4.3 billion penalty, and see Zhao jailed briefly, his release and revived ties to a World Liberty Financial stablecoin could shift liquidity and cross-border flows. Markets will watch for how the new relationship between Binance and this crypto start-up-backed by Emirati investors-affects regulatory risk, fundraising dynamics, and the cost of capital in the sector. Critics argue clemency rewards loyalty; supporters say it could unlock strategic partnerships. If policy stance toward crypto softens, tokens linked to World Liberty Financial may respond to the chatter of favored access and future collaborations.

Sphere Entertainment Stock Surges on Wizard of Oz Milestone, Reaching New High

October 24, 2025, 8:24 PM EDT. Sphere Entertainment Co. shares jumped 14.5% to an all-time closing high of $67.24 after news that The Wizard of Oz surpassed 1 million tickets sold and generated $130 million in sales since its Aug. 28 debut. The move caps a rally of 58.4% year-to-date and 56.4% since Sphere unveiled its revamped take on the classic film. The Oz milestone underscores the venue operator's leverage of experiential content to drive stock momentum, even as broader music equities showed mixed results. In the week, the BGMI slipped about 1.4%, while heavyweight names like Spotify and Live Nation retraced gains amid mixed earnings and guidance.

CPI Cooler Sparks Tech Rally: Unity, Health Catalyst, Shopify, Flywire, RingCentral Lead Gains

October 24, 2025, 8:42 PM EDT. Markets advanced after a cooler-than-expected CPI report, boosting bets the Fed may pause or cut rates. The 3.0% year-over-year CPI cooled from 3.1%, lifting demand for growth names as lower rates raise the present value of future earnings. Key movers included Unity, Health Catalyst (HCAT), Shopify, Flywire, and RingCentral as investors priced in a more accommodative rate backdrop. Health Catalyst remains highly volatile, with 47 moves of 5%+ in the past year and a YTD decline around 55%, trading near $3.29 and well below its 52-week high. Apple rose after an upgrade, underscoring earnings momentum as 3Q season kicks off with roughly 76% of S&P 500 companies beating estimates. Optimism on easing trade tensions and a potential Fed pivot supported banks and risk assets.

Alphabet, Carvana, Cars.com, and eHealth Rally as Cooler Inflation Drives Rate-Cut Bets

October 24, 2025, 8:44 PM EDT. Alphabet, Carvana, Cars.com, and eHealth shares rose in the afternoon after a cooler-than-expected CPI, fueling bets on a potential Fed rate cut. The September CPI increased 3.0% year over year, below the 3.1% forecast, suggesting inflation is moderating and policy could become more accommodative. A rate cut would be a significant catalyst for the tech sector, lowering borrowing costs and boosting reinvestment in growth and AI initiatives. The session reflected broad risk-on momentum with semiconductor names also leading gains, while eHealth remained notably volatile, logging multiple 5% moves over the last year. The note also recalls a prior move tied to Medicare's open enrollment window and points to ongoing interest in enterprise software leveraging AI to drive the next wave of winners.

Growing ETF Market Could Weigh on Stocks Through Closures, Outflows, and Overvaluation

October 24, 2025, 8:46 PM EDT. The uptick in ETF launches has critics warning of an unsustainable pace and potential product rationalization and closures. While ETFs offer convenient access to markets, a wave of fund shuttings could trigger liquidity drains and taxable events as assets are liquidated and investors are paid out. A single mega-ETF like VOO would represent a meaningful liquidity event; many smaller funds are less impactful. Trouble could arise if large outflows occur during downturns, amplifying equity selling. Additionally, index-driven coverage can push valuations higher for popular names, potentially leaving the Magnificent Seven and broader markets vulnerable to sharper declines in a future economic contraction. Investors may pivot to similar ETFs or individual stocks, but the systemic risk rises with big fund closures.

Winter Wheat Strength Outpaces Spring Wheat Slips as Weather Buoys Prices

October 24, 2025, 8:48 PM EDT. The wheat complex is mixed at midday, with winter wheat showing strength while spring wheat retreats. CBT soft red wheat was fractionally mixed; December futures were about 8 ¾ cents higher for the week. KC HRW futures added roughly 1 to 1 ½ cents on Friday, with December up a dime week over week. MPLS spring wheat closed 1 to 2 ½ cents lower, even as December posted an 8 ½ cent weekly gain. Weather signals support the rally, with 1-2 inches of rain forecast across parts of the Southern Plains into the East Coast. Global context includes France's planting pace and Argentina's harvest, plus CBOT/KCBT/MGEX closes.

Soybeans Slip Near Weekend as November Options Expire; Meal Up, Oil Weaker

October 24, 2025, 8:50 PM EDT. Soybeans traded mixed, with deferred contracts steady and nearbys dipping fractionally (about 3 cents). November futures rose 22 ¼ cents for the week as November options expired today; first notice day is on the 31st. The cmdtyView national average cash bean price stood at $9.73 ¾, down 2 ½ cents. Soymeal futures rose $1.80 to $4.10, up about 13% for December weekly gains, and soy oil futures were weaker, down 48 to 60 points on the day, with December up 86 points for the week. The average close for November soybeans has climbed to $10.22 in October. With 5 days left to determine the harvest price for crop insurance, the current harvest price sits 19 cents above last year but down 32 cents from the February base.

Lean Hogs Close Mixed as Hog Inventory Rises and Cutout Value Advances

October 24, 2025, 8:52 PM EDT. Lean hog futures finished Friday mixed, with contracts down 55 cents to 25 cents higher. The national base hog price was $75.11, down $3.07 from Thursday. The CME Lean Hog Index stood at $84.07 on Sept. 25, up 2 cents. Managed money increased net long by 11,890 contracts to 51,605. The quarterly Hogs & Pigs report showed total hog inventory at 76.48 million, up 0.46%, with market hogs at 70.437 million (up 0.69%) and breeding hogs at 6.044 million (down 2.18%). The June-August pig crop fell 0.75%. Friday PM pork cutout was $95.75 per cwt, up $1.11, with belly and ham lower. FI hog slaughter for the week estimated at 2.569 million, up 63,000 from last week and 47,672 above last year.

Cattle Futures Slump with Broad Limit Losses as Monday Expanded Limits Loom

October 24, 2025, 8:54 PM EDT. Live cattle futures closed with the $7.25 limit losses Friday, with October the only contract not yet limit-down but still sharply lower. Weekly moves show October -$233.75. Cash trade settled $238-240; Fed Cattle Exchange sold 433 of 1,646 head at $238-239. Feeder cattle futures slid to the $9.25 limit, with October -$9.05. The CME Feeder Cattle Index fell $3.54 to $367.08. Both live and feeder cattle are set for expanded limits on Monday. With data on Commitment of Traders suspended by the government shutdown, traders likely saw recent long liquidation. USDA boxed beef nudged higher; the Choice box rose $2.62 to $375.76 and Select up $3.23 to $357.97, narrowing the Chc/Sel spread to $17.79. Slaughter is estimated at 573k this week, up 6k from last week but down 52k year over year.

Cotton Ends Friday Higher as Oil Steady Amid Looming US-China Talks

October 24, 2025, 8:56 PM EDT. Cotton futures closed Friday with contracts up 3 to 13 points, while December slipped 8 points on the week. Crude oil futures rose 35 cents to $61.44 per barrel, and the U.S. dollar index ticked up to about 98.75. Officials anticipate a meeting between President Trump and Xi Jinping in South Korea this week, with lower-level talks continuing and Secretary Bessent meeting counterparts. The U.S. has launched a probe into China's Phase One trade deal compliance. In the cash/auction market, The Seam's Thursday sale saw 832 bales average 65.00 cents/lb; the Cotlook A Index eased to 75.30c. December 25 cotton closed at 64.2, while March 26 cotton closed at 65.71 and May 26 at 66.95, all modestly higher.

Corn Heads Lower into the Weekend

October 24, 2025, 8:58 PM EDT. Corn prices slipped Friday as front-month contracts fell 2-4¢, erasing earlier gains. July closed the week down 15 1/2¢ and December 12 1/4¢. The front-month cash price was down 1 1/2¢ to $4.20 3/4. The USDA reported a private export sale of 210,560 MT to unknown destinations (145,560 MT for 2024/25 and 65,000 MT for 2025/26). Total export sales in 2024/25 reached 916,712 MT, a seven-week low but about 13.2% above last year. The Commitment of Traders showed the managed money net short easing to 100,760 contracts and the commercial net short at 150,061. Brazil's crop estimate rose to 139.03 MMT. Jul 25 corn closed at $4.44, nearby cash $4.20 3/4, Sep 25 at $4.23 1/4, Dec 25 at $4.38 1/2, and New Crop Cash $3.95 7/8.

Fed Rate Cut Hopes Lift Tech Stocks as Teladoc, Robinhood, Reddit Rally

October 24, 2025, 9:00 PM EDT. Markets rose after a cooler-than-expected CPI report stoked hopes for a future Fed rate cut, boosting the tech complex. The September CPI came in at 3.0% YoY, below the 3.1% forecast, fueling optimism that easier monetary policy could lift profitability and growth investments. Tech and semiconductor names led the session as investors priced in lower borrowing costs. Among notable moves, Teladoc (TDOC) flashed increased volatility but traded with the broader optimism; the stock has swung more than 5% in 46 sessions this year and remains well below its 52-week high. Earlier, Teladoc announced an AI-enabled workplace safety feature in its Clarity platform designed to help hospitals mitigate violence. The rally also touched Robinhood and Reddit-driven names as sentiment improved. This underscores the link between inflation data, policy expectations, and stock volatility.

Dear UMich Students: Break Into the Stock Market with Long-Term Index Investing

October 24, 2025, 9:02 PM EDT. Many college students fear the stock market, viewing it as a high-risk casino. This piece argues that fear obscures a powerful path to wealth: long-term index investing in the S&P 500. Historically, buying and holding the market has offered real returns after taxes and inflation, with just a ~6% chance of losing money over a 10-year horizon. The S&P 500's diversification reduces company-specific risk, compared with individual stock bets. Practical steps are simple: open a no-fee account (e.g., via Fidelity), secure a bank account, SSN, and a government ID, then buy and hold. While day trading and crypto are volatile, steady contribution and patience build wealth and help address rising costs for students.

Ripple Expands RLUSD Adoption With Global Prime Brokerage via Ripple Prime

October 24, 2025, 9:06 PM EDT. Ripple completed its purchase of Hidden Road and rebranded to Ripple Prime, a bundled trading, financing and clearing desk for institutions. The unit has grown to serve over 300 institutional customers and clear more than $3 trillion across markets. Ripple Prime is an all-in-one service spanning digital assets, FX, exchange-traded derivatives, OTC swaps, fixed income, repo, and even precious metals, backed by SOC 2 Type II compliance, real-time risk management and cross-margining. For funds and market makers, prime brokerage consolidates access to multiple venues, financing, clearing and collateral. Ripple says the move brings a crypto-enabled, multi-asset prime broker to institutional clients, leveraging RLUSD as collateral with BNY Mellon as primary reserve custodian. Growth will hinge on client demand and market conditions.

Mag 7 Earnings Preview: AI Spending, Cloud Momentum and Investor Focus

October 24, 2025, 9:08 PM EDT. All eyes are on the Mag 7 as this week brings results from Alphabet, Meta and Microsoft, with Apple and Amazon in the wings and Nvidia yet to report. The group has traded roughly in line with the market, led by Alphabet, Meta and Microsoft while Apple and Amazon lag. AI-led capex and cloud demand remain the key themes, with Alphabet's cloud push and DOJ trajectory driving momentum and AWS-related chatter likely to surface for Amazon. Investors will scrutinize Alphabet's cloud metrics, Meta's AI relevance, Microsoft's Azure strength, and the impact of AWS on Amazon. The cohort is seen delivering about +11.9% earnings growth in 2025 Q3 with +15.3% revenue growth, based on prior beats and upcoming reports.

Synchrony Financial: Digital Payments Partnerships Lift Stock into 2025 Outlook

October 24, 2025, 9:12 PM EDT. Investors are buzzing about Synchrony Financial as its stock climbs on digital payment partnerships and shifting consumer trends. Over the past year, the shares jumped 38.2%, with a 234.0% rise over five years and a 4.7% gain last week. The company's growing alliances in digital wallets and platforms highlight its agility amid changing spend habits. Our valuation approach flags a value score of 5/6, suggesting the stock remains undervalued relative to fundamentals. The Excess Returns analysis points to robust upside: book value per share of $43.99, stable earnings per share of $10.14, ROE around 19.68%, cost of equity $4.73, and an extrinsic intrinsic value of $140.56 per share, implying a ~46.8% discount to fair value. Still, readers should consider traditional vs. alternative valuation methods as always.

Intel Stock Rally Ahead of Fed: Q3 Earnings Beat Signals Turnaround-Is INTC a Buy?

October 24, 2025, 9:14 PM EDT. Friday's session saw stocks rally on cooler CPI data, with Intel (INTC) leading gains after a Q3 beat that suggested a path back to profitability. The chipmaker posted net income of $4.06 billion or $0.23 per share, versus a year-ago loss, though much of the improvement stemmed from one-time items like the Altera divestiture, favorable taxes, and asset-reclassifications. Revenue rose 3% to $13.65 billion, beating estimates, with the Data Center & AI (DCAI) unit up 5% to $4.1 billion driven by AI accelerators and ASICs. Strategic AI collaborations-Nvidia and SoftBank investments-support funding for capex. A potential Fed rate cut could further buoy tech names. Still, earnings were aided by non-recurring gains, so a sustainable turnaround remains essential.