Stock Market Today 28.10.2025

Accor's Ennismore IPO: Can Lifestyle Brands Command a Premium Valuation?

October 28, 2025, 4:34 PM EDT. French group Accor is betting investors will pay a premium for its lifestyle brands, including The Hoxton and Mama Shelter. The key question: can a valuation that rewards lifestyle branding trump traditional hotels? Accor said last Thursday it is considering spinning out Ennismore, the JV that houses these properties, with CFO Martine Gerow warning that IPO preparations would take at least a year and the IPO may not happen. Analysts have begun sketching Ennismore's potential as an asset-light, luxury and lifestyle hotel and restaurant collection. Ennismore declined to comment; Accor also did not comment. The unit counts 192 hotels and 500+ restaurants/bars across 16 brands, underscoring the scale behind the concept. The float's fate will hinge on whether investors reward premium multiples for lifestyle brands over traditional hospitality.

Tuesday Sector Laggards: Utilities and Financials Drag the Market

October 28, 2025, 4:30 PM EDT. Equities are mixed, with Utilities among the day's laggards and Financials not far behind. At midday, Utilities were down about 1.2%, led by Vistra Corp (VST) (-3.6%) and NextEra Energy (NEE) (-2.7%). The XLU ETF fell 1.5% but remains +21.46% YTD, with VST and NEE together making up roughly 16.8% of XLU's holdings. In Financials, the sector dropped 1.1%, as ARE fell 17.9% and BRO-5.2%. The XLF ETF is -0.4% on the day and +11.05% YTD; ARE is -29.09% YTD and BRO-17.99% YTD, with BRO ~0.3% of XLF's holdings. YTD figures frame today's moves in a broader context.

Tuesday Sector Leaders: Materials Lead; Industrials Mixed Midday Trading

October 28, 2025, 4:20 PM EDT. Through midday Tuesday, the Materials sector leads with a 0.3% gain, helped by Sherwin-Williams (SHW) and Nucor (NUE), up about 5.5% and 4.9% intraday. The Materials Select Sector SPDR ETF (XLB) is up 0.4% and 7.66% YTD; SHW and NUE together account for roughly 11.2% of XLB. The Industrial sector is the second best performer, down only 0.1%, with PayPal (PYPL) and United Parcel Service (UPS) rising 8.0% and 7.9% on the day. The Industrial Select Sector SPDR ETF (XLI) is down 0.1% today, but up 19.20% YTD. PYPL is down 11.10% YTD and UPS down 19.73% YTD, with UPS representing about 1.5% of XLI. Across sectors, eight are lower and one up for the S&P 500 components; overall, the mood is mixed.

Fed Rate Cut Expectations Keep Crypto Traders Eyeing Bitcoin and Ethereum

October 28, 2025, 4:10 PM EDT. Markets expect a 25-basis-point Fed rate cut, with a ~97.8% probability, but crypto impacts remain debated. Analysts say ending quantitative tightening could be a tailwind for Bitcoin as inflation tolerance rises, with Bank of America and JPMorgan signaling QT may end soon. Bitcoin traded around $114,850 after a flat day; Ethereum hovered just above $4,100, up versus a week ago but down on the day. Traders believe the cut is largely priced in, and easier policy historically supports crypto and risk assets into 2026. The key question is whether the Fed will unwind QT and how that would affect liquidity and inflation expectations, shaping the near-term moves for BTC, ETH, and broader markets.

Carter's (CRI) Dips After Weak Q3 Results and Restructuring Plan

October 28, 2025, 4:03 PM EDT. Carter's (CRI) shares fell about 3.9% after reporting a weak third-quarter with EPS of $0.32 vs $1.62 a year earlier and revenue of about $758 million. The company announced a sweeping restructuring: closing about 150 stores and cutting 300 corporate jobs, while tariffs and higher product costs pressured margins, leading to suspended fiscal 2025 guidance. The stock is down 41.8% YTD and trades around $31.31, well below a 52-week high of $57.01. The move underscores how trade tensions weigh on consumer discretionary names; a potential easing of tariffs could lift margins and sales. The report notes the sector's sensitivity to international relations and suggests investors may view the decline as meaningful but not a fundamental change in the business.

Great-West Lifeco's Series P Preferred Shares Cross 5.5% Yield Threshold

October 28, 2025, 4:00 PM EDT. Great-West Lifeco Inc's Non-Cumulative First Preferred Shares, Series P (GWO-PRP.TO) traded near $24.53 in Tuesday's session, delivering a yield above 5.5% based on the quarterly dividend (annualized to $1.35). The shares stood at about a 1.60% discount to liquidation preference. Importantly, the non-cumulative feature means missed payments aren't carried forward before resuming a common dividend. On the day, the common shares (GWO.TO) rose modestly alongside a slight uptick in GWO-PRP. Investors should weigh the discount to liquidation and the non-cumulative structure when assessing risk and return in this preferreds issue.

Manulife Financial's Series 3 Preferred Shares Cross 5% Yield Territory

October 28, 2025, 3:58 PM EDT. On Tuesday, Manulife Financial Corp's Non-cumulative Rate Reset Class A Shares, Series 3 (MFC-PRC.TO) traded with a dividend annualized at $1.125, placing the security near a 5% yield as low as $22.42. At last close, MFC.PRC was at a ~9.72% discount to its liquidation preference. Note the shares are non-cumulative, meaning missed payments aren't carried forward before resuming a common dividend. The day's action showed the PRC off about 0.7%, while the common shares (MFC.TO) were also down roughly 0.7%. Investors should weigh the favorable yield against the non-cumulative structure and the risk of price swings tied to interest rates and the issuer's credit.

AGNC Breaks Above 14% Yield Territory

October 28, 2025, 3:52 PM EDT. AGNC Investment Corp (AGNC) is yielding above 14% based on its monthly dividend (annualized to $1.44), with shares trading as low as $10.16. The analysis highlights dividends as a key driver of total return; for example, the IWV case shows a long horizon where dividends outweighed price declines, illustrating that a high yield can be attractive if sustainable. As a member of the Russell 3000, AGNC sits among large U.S. stocks where dividend visibility matters. Investors should weigh the profitability history and the likelihood the 14% yield can persist before relying on it for income, even as dividends remain a central consideration.

Patterson-UTI Energy (PTEN) Clears 5% Yield Threshold

October 28, 2025, 3:50 PM EDT. Patterson-UTI Energy Inc. (PTEN) is yielding above 5% based on its quarterly dividend of $0.32 annualized. With shares trading near $6.17, the dividend provides a meaningful income component for investors. The piece notes that dividends have historically boosted total returns, illustrating that even long-term price pain can be offset by sticky income if the yield is sustainable. PTEN is a member of the Russell 3000, underscoring its status among large U.S. stocks. While dividend amounts can be cyclical, the article suggests evaluating the most recent payout against profitability trends to gauge whether a 5% yield might continue.

Tuesday 10/28 Insider Buying Report: CRMD and XFOR Highlight Notable Purchases

October 28, 2025, 3:48 PM EDT. Two notable insider buys emerged on Thursday: CorMedix (CRMD) and X4 Pharmaceuticals (XFOR). In a first-insider in 12 months, Myron Kaplan, a director at CRMD, bought 25,000 shares for about $11.02 each, totaling $275,500. The stock touched a session high around $11.84, leaving Kaplan about 7.4% in the green. CRMD rose modestly on the news, trading higher on Tuesday. Separately, Adam R. Craig, Executive Chairman of X4, acquired 86,206 shares at $2.90 for roughly $249,997. XFOR logged a small gain, trading around $3.96 intraday, with Craig currently up roughly 36.6% on the position. The report reflects purchases, not guarantees, and investors should conduct further due diligence.

Cattle Futures Mixed at Midday as Fats Steady, Feeders Fall; Cash Trade Weakens

October 28, 2025, 3:44 PM EDT. Live cattle futures hover near unchanged on Tuesday, with fats steady as front-months edge higher by about $1.12 while other contracts sit around 90 cents lower. Cash trade opened softer in the Midwest, with Monday quotes around $230 in Nebraska and Tuesday bids at $228-230. Feeder cattle futures retreat, with nearbys down about $2 and January-beyond slipping toward the $13.75 limit after Monday's expanded limits. The CME Feeder Cattle Index rose to $367.55 on Oct 24, and the OKC auction showed weaker prices, with feeders down $30-40. USDA boxed beef prices were mixed; Choice up to $378.68, Select at $361.36. Slaughter throughput earlier in the week was above last week but below last year.

Trump-era rally persists as U.S. markets hit new highs amid mixed news

October 28, 2025, 3:40 PM EDT. Resilient markets: U.S. stocks posted fresh all-time highs for a second day as the Dow topped 47,000 and the S&P 500 and Nasdaq climbed. The week featured mixed news-CPI up 3% y/y (the highest since May but little worse than feared) and a modest 0.3% monthly gain-yet the rally persisted. Traders anticipate possible Fed rate cuts, potentially in the coming weeks or December, which could lift further gains. Tariffs and trade-talk headlines have not derailed the advance, as investors weigh policy signals, inflation dynamics, and the resilience of earnings. All three gauges sit near or at record highs amid the ongoing Trump-policy backdrop.

Lucid Motors' Three-Year Outlook: Production Ramps Amid Profitability Questions

October 28, 2025, 3:38 PM EDT. Lucid Motors is ramping up production as it lines up new models, but profitability remains distant. In Q2 2025, sales rose to $259.4 million from $151 million last year (up 72%), with vehicle production at 3,863 (vs 2,100) and deliveries 3,309 (vs 2,392). The timing overlaps with the expiry of federal EV credits, though a leasing loophole helped some buyers access benefits. The company is rolling out the Gravity SUV and the mid-size Lucid Earth aimed at around $48,000, suggesting a broader lineup could support future growth. Yet the loss per share narrowed to $0.24 in Q2 from $0.34 a year ago, and big spend on new models implies ongoing profitability challenges. PIF funding looms, raising questions about independence and potential dilution. Investors should weigh capital needs against a fading near-term EV enthusiasm.

Lithia Motors Q3 Earnings In Line; 2026 Outlook Maintained as Growth Slows

October 28, 2025, 3:36 PM EDT. Lithia Motors, Inc. (NYSE:LAD) shares rose 4.1% to around $322 after its third-quarter results, which were in line with analyst expectations. The company reported revenues of US$9.7 billion and statutory EPS of US$8.61. Looking ahead, analysts maintain forecasts for 2026: about US$39.4 billion in revenue (+4.7% YoY) and EPS of US$37.69, with little change to prior estimates. The price target range sits from US$310 to US$465, with an average around US$389. However, growth is expected to slow to roughly 3.8% annually through 2026, versus a historical 18% pace, suggesting Lithia may grow more slowly than its industry peers.

Mizuho Lifts Micron Price Target to $265; MU Eyes Upside as Analysts Turn Bullish

October 28, 2025, 3:34 PM EDT. Micron Technology (MU) had its price target lifted by Mizuho from $240 to $265, with an outperform rating and a potential upside of about 19.5%. Other firms issued bullish notes: Needham & Company raised to $200 with a Buy; Wedbush to $220, Outperform; Rosenblatt to $250, Buy. Goldman Sachs increased to $180 with a Neutral. Market sentiment echoes a Buy consensus (five Strong Buy, twenty-five Buy, five Hold per MarketBeat; average target $202.79). MU traded around $221.82, with volume near the average and moving averages of $161.36 (50-day) and $123.83 (200-day). Latest quarter delivered $2.86 EPS on $11.32B revenue; Q1 2026 guidance is EPS 3.60-3.90. Catalysts remain in focus.

Stifel Nicolaus Cuts FirstService Target; Analysts Split on NASDAQ:FSV

October 28, 2025, 3:30 PM EDT. FirstService (FSV) saw Stifel Nicolaus slash its price objective from $230 to $215 while keeping a Buy rating, suggesting about a 31.9% upside from prior close. The downgrade comes as other analysts offer mixed views: Wall Street Zen moved from Buy to Hold; Zacks Research cut to Hold; Weiss Ratings reaffirmed Buy; BMO set a $209 target with an Outperform; Scotiabank raised to Sector Outperform but trimmed its target to $205. MarketBeat's consensus sits at a Moderate Buy with a $212.17 target. FSV traded around $163 after hours, with the stock near its 50-day and above its 200-day moving averages. In the latest quarter, FSV posted $1.76 EPS on $1.45B revenue, inline with estimates; year-ago EPS was $1.63. Analysts expect about $5.27 in EPS for the current year. Hedge funds have been buyers recently, e.g., Mackenzie Financial.

Soybean Rally Extends Into Tuesday as Front-Months Test Key Levels

October 28, 2025, 3:28 PM EDT. Soybeans are trading higher this Tuesday, with front-month gains of 10 to 13 cents. The January contract is attempting to push above $11, while November sits at a fresh calendar-year high. The cmdtyView national average Cash Bean price is up 12 3/4 cents to around $10.11 1/4. Soymeal futures rise about $8.30 to $8.60, while Soy Oil slips 72 to 74 points. Traders remain bullish ahead of the Trump-Xi meeting, eyeing roughly 84% soy harvest as of 10/26; the Crop Progress report was withheld due to the government shutdown. Brazil exports are seen at about 7 MMT in October per ANEC.

Sugar Prices Slide to Multi-Year Lows as Global Surplus Outlook Grows

October 28, 2025, 3:26 PM EDT. Sugar futures extended their decline as prices hit multi-year lows in the NY and London markets amid expectations of a global surplus. The pull is backed by bigger-than-expected production in Brazil's Center-South, with September output up 10.8% y/y and cane crushed at a higher rate, plus forecasts of a record 2026/27 crop. India's bumper monsoon and Thailand's rising 2025/26 crop add to ample supplies worldwide. Analysts at BMI and Covrig see global surpluses, dampening near-term demand. While a weather shock or policy shift could spark short-lived rallies, the overarching tone remains bearish as exporters push exports and the market digests rising output across major producers.

Lean Hogs Slip Tuesday as USDA Base Price Falls; Cutout Inches Up

October 28, 2025, 3:24 PM EDT. Lean hog futures were lower on Tuesday as Monday weakness lingered. Front-month contracts slipped, while the USDA's National Base Hog price fell to $76.69, a drop of $4.48 from Monday. The CME Lean Hog Index was $92.29 on July 26, up $0.44 from the prior day. The FOB plant pork cutout value ticked up to $106.92 per cwt, up $0.14. Loin, picnic and ham were modestly lower, with the belly up $2.95. The Monday hog slaughter was 482,000 head, up 29,000 from last week and 4,758 above a year ago. Nearby quotes: Aug 24 hogs $90.775 (down $0.675), Oct 24$74.425 (down $0.400), Dec 24$67.225 (down $0.625).

Corn Futures Edge Higher at Midday as Harvest Progress Stalls and Open Interest Drops

October 28, 2025, 3:22 PM EDT. Midday corn futures firm 3¼ to 5 cents across most contracts, aided by short covering from Monday. Open interest fell, with preliminary data showing a drop of 18,903 contracts, led by a 21,393-contract decline in December. The CmdtyView cash price rose 4¼ cents to $3.92½. Crop Progress data were not released Monday due to the government shutdown, leaving traders eyeing roughly 72% of the corn crop harvested as of 10/26. A South Korean importer bought 204,000 MT in a tender, origin not disclosed. Brazil's ANEC pegged October exports at 6.19 MMT, down 0.38 MMT from prior estimates. Quotes: Dec 25 about $4.33, Mar 26 $4.47¾, May 26 $4.57.

Wheat Holds Higher at Midday as Futures Firm Across Exchanges

October 28, 2025, 3:18 PM EDT. At midday, the wheat complex shows firming action across all three exchanges. CBOT soft red wheat trades higher by about 3-4 cents, while KC HRW futures push 5-6 cents higher. MPLS spring wheat gains run 5-6 cents. The Crop Progress data was not reported due to the ongoing government shutdown, with traders eyeing roughly 84% of the winter wheat crop planted as of 10/26. European Commission data peg 2025/26 soft wheat exports at 6.25 MMT from July 1 to Oct 26, below last year's 7.92 MMT. Current quotes: Dec 25 CBOT Wheat 5.29 1/4, Mar 26 CBOT 5.46, Dec 25 KCBT 5.20 1/4, Mar 26 KCBT 5.37 1/2, Dec 25 MGEX 5.65 1/2, Mar 26 MGEX 5.84 3/4.

Cotton Rises Tuesday on Harvest Pace and Weather Threats

October 28, 2025, 3:16 PM EDT. Cotton prices pushed higher on Tuesday with futures posting 61 to 68 point gains as traders weighed pending harvest progress and weather threats. Monday's action was mixed, with the dollar index higher and crude oil easing. Southeast rains from Tropical Storm John could slow harvest activity next week. The USDA/NASS showed the U.S. crop 63% bolls open and harvest at 14% complete as of 9/22, a small improvement but conditions slipped to 37% good/excellent. The Brugler500 fell 13 points to 295, with a 33% share of crop rated poor/very poor, up 7% from prior. The Seam logged 1,333 online bale sales at 69.43 cents/lb; AWP rose 283 points to 58.83 cents. Cotlook A Index rose; Dec/Mar/May futures posted gains.

What We Like About Zoetis' Upcoming Dividend

October 28, 2025, 3:10 PM EDT. Zoetis (NYSE: ZTS) is set to go ex-dividend in the next 2 days, with a US$0.50 per-share payout. At about US$147.53, the trailing yield sits around 1.4%. The dividend looks sustainable, being covered by earnings (payout 32%) and by free cash flow (payout 38% of FCF). Five-year EPS growth runs near 13% annually, underscoring earnings strength that can support ongoing dividend growth if profits stay sound. The current setup remains attractive for long-term holders who value income alongside modest equity returns.

Stock market hits record highs; a gut check for risk and portfolio balance

October 28, 2025, 3:08 PM EDT. A stock-market rally has the S&P 500 and other benchmarks at record levels, with even bond funds, gold, and crypto posting gains. The piece urges a gut check for 401(k) investors: don't leave portfolios on autopilot and rebalance as prices look rich. After a ~35% rebound from April's low, the market is supported by earnings and easing U.S.-China tensions in a so-called Goldilocks environment, but a downturn is inevitable. History shows corrections of about 10% and rarer bear markets of 20%+ losses. Attention centers on whether mega-cap profits can sustain growth and whether stocks like Nvidia justify lofty valuations-near dot-com highs. Bottom line: stay vigilant, trim excess risk, and avoid overexposure as multiples stretch.

Dow climbs 300 points as earnings surge fuels market highs

October 28, 2025, 3:06 PM EDT. US stocks jumped to record highs as a strong round of earnings buoyed sentiment. The Dow rose over 300 points (about 0.6%), with the Nasdaq and S&P 500 also contributing to the rally. Highlights included UPS and Wayfair beating on revenue and profit, and PayPal soaring after strong results and a new OpenAI deal to embed its wallet in ChatGPT. Apple and Microsoft crossed the $4 trillion market-cap threshold, while Nvidia remains the most valuable company. Investors await a Federal Reserve rate cut and expect progress on a U.S.-China trade deal as the Magnificent Seven line up earnings this week.

Morning News Wrap-Up: Tuesday's Biggest Stock Market Stories!

October 28, 2025, 3:01 PM EDT. Today's note highlights the disclaimer on backtested performance used by the TipRanks Smart Score, stressing that past results are not indicative of future returns. It explains how assumptions (liquidity, execution, and model parameters) can materially affect outcomes, and notes the limitations of retroactive testing, including the potential for hindsight bias and omitted costs. Investors are reminded that actual performance and fees can diverge from backtested figures, and to consider regulatory considerations when evaluating any reported results.

Cocoa Prices Fall on Favorable West Africa Weather and Slower Demand

October 28, 2025, 2:58 PM EDT. Cocoa futures extended Monday's sell-off as a global cocoa surplus appears likely from favorable West Africa weather and harvests. December NY cocoa (CCZ25) and December London cocoa #7 (CAZ25) slipped on expectations of softer demand and higher supply. Weather forecaster Vaisala warned of scattered showers in southern Nigeria and Cameroon, while Ivory Coast harvests have begun and farmers are optimistic about quality. Exports from Ivory Coast fell about 24% YoY to 215,219 MT in Oct 1-26, and ICE port inventories slid to a 7-month low, signaling tighter nearby supply. Q3 grindings in Asia and Europe dropped, underscoring weak demand, even as Ghana arrivals rose and Nigeria's 2025/26 output is seen lower. ICCO tweaked its 2023/24 global deficit to the largest in over 60 years.

Paul Tudor Jones says two ingredients could spark explosive stock rally bigger than 1999

October 28, 2025, 2:50 PM EDT. Investor legend Paul Tudor Jones says the market is powered by two key ingredients that could unleash an explosive rally in stocks – potentially larger than the 1999 tech boom. He argues that when liquidity returns and breadth improves, the market could see a fast, wide-based advance. Jones' comments come as investors watch for rising inflation, policy signals, and a shift in risk appetite. If the two catalysts align, the rally could surprise to the upside with broad participation across sectors, not just a handful of big names. Traders should monitor volatility, breadth, and the path of central-bank policy for confirmation.

NY Coffee Prices Rebound After 2-Week Low as Rain Forecasts Support Futures

October 28, 2025, 2:48 PM EDT.NY coffee futures drifted higher after a two-week low as short-covering trimmed losses. December KCZ25 arabica rose 4.45 cents (+1.14%), while November RMX25 robusta fell 82 points (-1.85%). The session underscored how forecasts for rain in key Brazilian regions could ease dryness in Minas Gerais, which had only 0.3 mm of rain last week. Traders also weighed concerns about drought during the critical flowering period for the 2026/27 crop, and potential supply pressure from Vietnam's growing output. ICE arabica inventories edged higher from a 1.5-year low but remain tight, while tariff talk on US imports from Brazil kept buyers wary. NOAA flagged a higher likelihood of La Niña through year-end, potentially keeping Brazilian weather volatile.

Medline files for Nasdaq IPO, signaling fresh start for MDLN

October 28, 2025, 2:44 PM EDT. Medline, the Northfield, Illinois-based healthcare products manufacturer, filed a Form S-1 with the SEC to pursue a Nasdaq listing under the ticker MDLN. If the offering proceeds, the company would move back to public markets after being taken private in 2021. In the three months ended June 28, 2025, Medline reported net sales of about $6.89 billion and net income of $333 million, highlighting a solid profitability profile. Details such as share count, price range, and terms remain undetermined and depend on market conditions and SEC approval. Goldman Sachs, Morgan Stanley, BofA Securities and J.P. Morgan are leading the syndicate. Investors will watch for pricing, timing, and regulatory milestones as Medline gauges demand.

Notable Tuesday Option Activity: IBM, V, GEV

October 28, 2025, 2:42 PM EDT. Notable Tuesday option activity in IBM, Visa (V), and GEV highlighted sizable volumes relative to recent trading. IBM saw 41,510 contracts traded (≈4.2 million shares), about 67% of its 1-month ADV. The standout was the $300 strike put expiring December 19, 2025, with 2,761 contracts (≈276,100 shares). Visa posted 29,158 contracts (≈2.9 million shares), about 54.3% of its ADV, with the $365 strike call expiring October 31, 2025 drawing 1,519 contracts (≈151,900 shares). GE Vernova (GEV) turned in 14,893 contracts (≈1.5 million shares), about 46.6% of its ADV, led by the $440 strike put expiring December 19, 2025 with 1,200 contracts (≈120,000 shares).

Noteworthy Tuesday Option Activity: DHI, NXPI, REGN Highlighted in S&P 500 Options

October 28, 2025, 2:40 PM EDT. Today's notable option activity among S&P 500 components spans DHI, NXPI, and REGN. DHI shows 14,613 contracts traded, roughly 1.5 million underlying shares, about 45% of its 1-month average volume. The standout item is the $135 strike put expiring December 05, 2025, with 5,000 contracts (≈500,000 shares). NXPI has 11,130 contracts (≈1.1 million shares, ~45% of 1-month average). The highlight is the $220 strike call expiring November 07, 2025 with 658 contracts (≈65,800 shares). REGN posted 4,715 contracts (≈471,500 shares, ~44% of 1-month average), led by the $650 strike call expiring October 31, 2025 with 283 contracts (≈28,300 shares).

WeRide Inc. (WRD) crosses above 200-day moving average, shares rise to $12

October 28, 2025, 2:38 PM EDT. Shares of WeRide Inc (WRD) surged after crossing above the 200-day moving average of $11.60 on Tuesday. The stock traded as high as $12.03, and was about 7.3% higher on the session. The current last trade stood at $11.96, placing it near the middle of its 52-week range of $6.03 to $44. The move reflects a bullish signal as WRD moves above its longer-term average, a setup some traders view as potential momentum. The chart shows roughly a year of performance versus the 200-day MA.

Stocks Edge Higher Ahead of FOMC Decision as Powell Talks

October 28, 2025, 2:37 PM EDT. Stocks are modestly higher ahead of the FOMC decision, with the S&P 500 up and futures signaling a first-rate cut this week. Markets price roughly 98% odds of a -25 bp cut at this meeting and about 94% odds of another cut at the December gathering, pointing to a sizable rate-cut path into 2026. Traders also eye the potential halt to the Fed's QT, which would be supportive for stocks and bonds. On the data front, the FHFA housing index rose 0.4% and the Case-Shiller 20-City index rose 0.19% m/m, while the Richmond Fed manufacturing index improved to -4. The Conference Board consumer confidence index slipped to 94.6. Optimism from US-China talks-tariffs off the table and China pledging to buy US soybeans and ease rare-earth export controls-adds to the risk-on tone.

Noteworthy Tuesday Option Activity: UNH, STT, QCOM Highlight Surge in Call Volume

October 28, 2025, 2:34 PM EDT. In Tuesday's options action, UNH drew heavy activity with about 252,370 contracts traded, roughly 25.2 million underlying shares, or about 322.7% of its 1-month average daily volume. The standout was the $400 strike call expiring Oct. 31, 2025, with 13,660 contracts. STT followed with 40,552 contracts (~4.1 million shares), about 189.1% of its 1-month avg; notable was the $130 strike call expiring Jan. 16, 2026, at 20,145 contracts. QCOM logged 176,589 contracts (~17.7 million shares, ~157.9% of avg); the leading ticket was the $200 strike call expiring Oct. 31, 2025, at 10,070 contracts. Charts accompany each name showing trailing twelve-month history with highlights.

Oil Prices Fall as Global Glut Fears Persist Amid OPEC+ Hikes and Sanctions

October 28, 2025, 2:32 PM EDT. Crude prices fell as traders priced in a growing surplus. December WTI (CLZ25) and December RBOB (RBZ25) extended losses after Vortexa data showed tanker stockpiles up 12% WoW to 89.75 million barrels for the week to Oct 24. The IEA warned of a record 4.0 million bpd surplus in 2026. Bloomberg notes an OPEC+ base case for a December uplift of about 137,000 bpd, part of a broader 1.66 mbpd increase aimed at reversing earlier cuts. Sanctions on Russia's energy sector and Ukrainian refinery disruptions provided intermittent price support, while exports remained constrained. The EIA reported inventories below seasonal norms (crude -4.0%, gasoline -0.6%, distillates -6.6%), and weekly US crude production dipped to 13.629 mbpd as rigs rose to 420. Overall, supply dynamics and geopolitics keep oil in a delicate balance.

Nokia Surges 28% on Nvidia's $1B Stake; NOK Recasts AI-Driven Telecom Play

October 28, 2025, 2:26 PM EDT. Nokia shares jumped 28% to $8.11 after Nvidia's $1B stake, signaling a shift from traditional 5G supply to AI-enabled telecom infrastructure. The ~$6.01 offer price values Nokia at ~€45B, and links Nvidia's AI compute stack to Nokia's RAN and 6G roadmap. Under CEO Justin Hotard, Nokia is accelerating an AI infrastructure push, aided by solid Q3 2025 results and strong liquidity. A year-over-year revenue rise (≈11.6% to €4.83B) contrasts with lower net income due to restructuring, while cash flow remains robust. The deal could broaden Nokia's multi-year growth as hyperscale data-center demand and AI workloads feed its optical networks and cloud offerings, redefining Nokia's growth trajectory.

Which 13F Filers Hold Vanguard Information Technology ETF (VGT) in Latest Filings

October 28, 2025, 2:22 PM EDT. In the latest batch of 13F filings for the 12/31/2024 period, the Vanguard Information Technology ETF (VGT) was held by 8 of the funds reviewed. The piece cautions that 13F filings show long positions only, not shorts, so the picture can be incomplete. Among the changes, 1 fund increased its VGT position, 3 reduced, and 3 initiated new VGT positions. Across all filers, aggregate VGT shares rose by 775,977 shares, from 4,855,826 on 09/30/2024 to 5,631,803 on 12/31/2024, a gain of about 15.98%. The article notes the top three holders on 12/31/2024 but does not name them in the excerpt. The author promises continued coverage of future 13F filings to spot trends across groups of managers.

Pony AI launches Hong Kong IPO to fund Level 4 autonomous driving expansion

October 28, 2025, 2:18 PM EDT. Pony AI has begun trading in Hong Kong, raising capital to accelerate its self-driving program. The company is selling nearly 42 million Class A shares, with about 4.2 million for Hong Kong investors and the rest for international buyers, at up to HK$180 per share, valuing Pony AI at over US$10 billion. Cornerstone investors have committed around US$120 million to the international tranche. Proceeds will fund Level 4 autonomous driving, scale R&D and global operations. Trading begins on 6 November under ticker 2026. Uber plans to invest in Pony AI's HK listing, with potential backers including Grab, Temasek, and Bosch. This IPO signals growing investor confidence in the driverless sector amid tighter U.S. rules and geopolitical tensions.

Bank of America Lifts RTX Price Target to $215, Sees Upside With Buy Rating

October 28, 2025, 2:16 PM EDT. Bank of America boosted its price objective on RTX to $215 from $175 and reiterated a Buy rating, implying about 20.5% upside from current levels. The call follows a Monday Benzinga note and is part of a broader round of coverage for RTX from top brokers. RBC restated an Outperform with a $170 target; Morgan Stanley set an Overweight rating and a $215 target; Sanford C. Bernstein lifted to $181; Weiss Ratings remains Buy (b-). MarketBeat shows a Moderate Buy consensus with a $178.47 average target. RTX traded around $178.38, down 0.2% after quarterly results beat on EPS and revenue. Notable fundamentals: P/E 36.6, PEG 3.12, beta 0.66, debt/equity 0.58; 50-/200-day MAs at $161.09 and $147.87.

Dow, S&P 500 and Nasdaq Eye Fresh Records as Nvidia Lifts Markets Ahead of Fed Meeting

October 28, 2025, 2:14 PM EDT. U.S. stocks ticked higher on Tuesday, with the Dow and Nasdaq up about 0.7% and the S&P 500 near new levels as investors priced in earnings and a potential Fed rate cut. Nvidia (NVDA) sparked gains after its GTC keynote, with shares hitting intraday records as CEO Jensen Huang touted an AI demand upturn and new partnerships. Traders turn their attention to the Magnificent Seven earnings this week, including Alphabet, Apple, Meta, Amazon, and Microsoft, with Amazon in focus after announcing job cuts. The market also weighed the timing of a second Fed cut and awaited guidance from Chair Powell amid a data blackout caused by a government shutdown.

Confluent Breaks Above 200-Day Moving Average (CFLT)

October 28, 2025, 1:48 PM EDT. Confluent Inc (CFLT) moved above its 200-day moving average of $23.75 on Tuesday, with intraday highs at $25.35. The stock was trading about +7.5% on the session. The latest print near $23.84 sits near its 52-week low of $15.64 and well below the $37.90 52-week high. A close above the 200-DMA could be a bullish sign, though traders cautioned that follow-through is needed amid volatility. The chart compares one-year performance against the 200-DMA. The note also points readers to a list of other stocks that recently crossed above their 200-day moving average.

The stock market is breaking records. Time for a gut check

October 28, 2025, 1:45 PM EDT. With the S&P 500 and foreign markets at records, investors should do a gut check on risk and autopilot allocations. Bonds, gold, and even crypto are helping portfolios this year, but last April's tariff scare shows how sentiment can spike and snap back. Markets have rebounded on strong earnings and easing U.S.-China tensions, yet a correction or bear market remains possible. The key lesson: don't leave your 401(k) on autopilot or ignore risk exposure and diversification when prices look lofty. History shows drawdowns roughly every few years, followed by recoveries led by earnings power. Revisit your plan and consider tactical tweaks rather than blind confidence to stay prepared for the next turn in the cycle.

The stock market is breaking records. Time for a gut check

October 28, 2025, 1:43 PM EDT. With the S&P 500 flirting with record highs, this piece urges a gut check rather than autopilot investing. It notes broad strength across stocks, foreign equities, bond funds, gold, and even crypto, but warns booms can fade. History shows a correction roughly every few years and less-frequent bear markets that can last. That means protecting your 401(k) requires risk awareness, diversification, and cost discipline, not blind optimism. Despite upbeat chatter about earnings and easing U.S.-China tension, the market can swing. Investors should reassess exposure now, avoid crowding into a few favorites, and prepare for volatility so a rebound isn't missed or a portfolio becomes overexposed when the next pullback arrives.

Dollar Slides Ahead of FOMC, Markets Priced for Rate Cuts and QT Pause

October 28, 2025, 1:28 PM EDT. The dollar index edged lower about -0.05% as the dollar remains defensive ahead of the two-day FOMC meeting, which could signal a dovish tilt with hints of further rate cuts and an end to quantitative tightening. The USD retains some support from a +0.6 basis point move in the 10-year Treasury yield and stronger readings from the Richmond Fed and U.S. consumer confidence. Markets price in roughly a 98% chance of a 25 bp cut this week, with about a 94% chance of another cut at the December meeting, and an overall ~115 bp of easing by end-2026 to ~2.95% from 4.10%. Since the FOMC won't release new dot plots, focus shifts to Powell's post-meeting remarks and the timing of QT. A halt to QT could be bullish for stocks and bonds.

BCLP-Led Gambling Biz Eyes £205M Market Cap In AIM IPO

October 28, 2025, 1:26 PM EDT. Winvia, a gambling and lottery operator, said it plans an AIM IPO that targets a market capitalization of about £205 million as it looks to raise around £40 million on the London Stock Exchange's junior market. The deal is BCLP-led and would list on AIM, giving the company access to public capital while staying on the London Exchange's smaller-cap segment. If the plan proceeds, Winvia would join a slate of niche gaming operators seeking liquidity through the AIM route.

PayPal Stock Rises on OpenAI Deal and Earnings: 3 Key Drivers

October 28, 2025, 1:22 PM EDT. PayPal's stock moves higher on news of an OpenAI partnership and a stronger earnings outlook. The conversation highlights potential AI-driven e-commerce gains-one research line cites a roughly 20% uplift in online spending linked to generative AI shopping tools. PayPal's management is guiding higher despite consumer weakness and a rise in credit losses, suggesting the improvement is driven by stronger branded checkout momentum. The branded checkout button now includes Buy Now, Pay Later and is expanding, with PayPal reportedly gaining share versus rivals like Klarna. If AI tailwinds persist, the next catalyst could be faster growth from the PayPal ecosystem rather than headwinds, potentially unlocking more upside than currently priced in.

Which 13F Filers Hold FI? Big Moves in Fiserv (FI) Across 09/30/2025 Filings

October 28, 2025, 1:12 PM EDT. New data from Holdings Channel analyzes the latest 13F filings for the 09/30/2025 period and shows Fiserv Inc (FI) was held by 13 funds. Remember, 13F filings disclose only long positions, so the full story may include shorts. In this batch, FI changes were mixed: 6 funds increased FI shares since 06/30/2025, 4 reduced, and two funds (Inlight Wealth Management LLC and Copperleaf Capital LLC) exited FI. Notable positions include Jackson Hole Capital Partners LLC (+826), Campbell & CO Investment Adviser LLC (+9,524), Country Trust Bank (+45,797), and Harbour Trust (−44). Across all filers, FI shares rose by 347,717, while aggregate market value fell by about $39.37 million. The trend underscores crowded exposure and the limits of 13F visibility in gauging sentiment.

Stocks Hold Support Ahead of FOMC Decision as Powell Looms

October 28, 2025, 1:06 PM EDT. Stocks trimmed gains ahead of the FOMC outcome as futures mark higher opening. The S&P 500 (+0.22%), Dow Jones (+0.61%), and Nasdaq 100 (+0.39%) were supported by solid pre-meeting data. December ESZ25 and NQZ25 futures added about 0.25% and 0.31%. Markets price in a 98% chance of a -25 bp rate cut at this week's FOMC, with a 94% odds of another cut at the December meeting, and about 115 bps of total easing by end-2026 to 2.95% from 4.10%. A halt to quantitative tightening would be bullish by easing liquidity. The week's data showed stronger housing readings and a firmer Richmond manufacturing index, while consumer confidence eased. Trade headlines, including a US-China deal ahead of Thursday's summit, buoy sentiment and limit tariff risk.

MDIV ETF Sees Unusual Volume as AT&T, Regions Lead Holdings

October 28, 2025, 1:02 PM EDT. MDIV, the First Trust Multi-Asset Diversified Income Index Fund ETF, traded with unusually high volume in Tuesday afternoon action, tallying more than 880,000 shares versus a three-month average near 71,000. The ETF was down about 0.2% on the day. Among its components, AT&T led activity, up about 0.7% on roughly 19.3 million shares, followed by Regions Financial (≈16.8 million). Western Union emerged as the best performer among holdings, higher about 3.8%, while Northwest Bancshares lagged the pack, down roughly 5.6%. A video accompanying the report references Tuesday's unusual-volume activity in MDIV. As always, the views are those of the author and not necessarily Nasdaq, Inc.

Janux Therapeutics JANX Crosses Above 200-Day Moving Average

October 28, 2025, 12:56 PM EDT. Janux Therapeutics Inc. (JANX) shares climbed after crossing above their 200-day moving average of $28.34 on Tuesday, trading as high as $31.59 and up about 13.2% for the session. The stock last traded around $29.42. The 52-week range spans $21.73 to $71.71, underscoring the stock's broad volatility. A move above the 200-DMA is often viewed as a short-term bullish signal that can attract momentum traders. With the breakout occurring near the current price, investors will be watching for sustained follow-through and any company-specific catalysts that could sustain upside momentum for JANX.

3 Stocks Under $30: Where to Put $1,000 to Work Today

October 28, 2025, 12:38 PM EDT. Investing is now more accessible thanks to fractional shares and commission-free trades, letting you start with small sums. The piece argues that a low price can signal opportunity, but warns against penny stocks and chase for cheapness without solid fundamentals. The three picks under $30 aim to deliver value, income, and growth for a longer horizon. Pfizer (PFE) is highlighted as a standout: a stock under $25 with a 6.94% dividend yield, a trailing P/E of 13 and a forward P/E under 8, suggesting undervalued earnings potential. The article cautions that not every cheap stock is a bargain and emphasizes due diligence. It also notes sponsor content about SmartAsset's advisor matching.

See Which 13F Filers Held QCOM in the Latest Batch

October 28, 2025, 12:32 PM EDT. In the latest 13F filings batch for the 03/31/2025 period, Qualcomm Inc (QCOM) was held by 12 of the 20 funds reviewed. While 13F filings reveal long positions, they don't show shorts, so the full picture can be incomplete. Nevertheless, aggregating across groups can reveal trends. For QCOM, 7 funds increased their positions from 12/31/2024 to 03/31/2025, while 2 trimmed exposure. Across all funds tracked (out of 570), aggregate QCOM shares rose by 3,128,755, from 7,622,820 to 10,751,575 – a rise of about 41.04%. The top three holders are not named here, but the batch signals growing institutional interest. We'll continue to monitor new filings for evolving sentiment on QCOM and related ideas.

Cathie Wood Warns of a 'Shudder' in Big Tech Valuations as Rates Rise; ARK Bets on AI, Robotics and a Productivity Boom

October 28, 2025, 12:30 PM EDT. ARK Invest CEO Cathie Wood says the U.S. economy will shift from a rate-cut to a rising-rate regime, potentially triggering a market "shudder" in Big Tech valuations. She argues that higher rates don't necessarily kill innovation, citing 2017 as an example, but warns that algorithm-driven pricing could force a reality check. Wood remains bullish on innovation plays in robotics, AI, blockchain and energy storage, and points to multi-omic sequencing as a standout area. She also expects a productivity-driven boom to lift markets later this year, supported by deregulation and pro-business policies. Despite volatility, Wood stresses opportunity in disruption while continuing to invest in long-term winners.

SoFi Technologies Q3 Earnings Beat Estimates as Revenue Surges 37.9%

October 28, 2025, 12:28 PM EDT. SoFi Technologies, Inc. (SOFI) reported third-quarter earnings of $139.39 million, or $0.11 per share, up from $60.75 million or $0.05 a year ago. Excluding items, the company posted the same $0.11 per share, with revenue of $961.60 million, up 37.9% from $697.12 million last year. Analysts had expected $0.08 per share. The results show a stronger top line as revenue grows in the double digits and earnings beat street estimates. The reported figures reflect GAAP results; adjusted metrics echoed the same EPS in this release. Investors will watch for guidance in upcoming updates.

NOK Gets New Analyst Forecast: JP Morgan Rates It Overweight

October 28, 2025, 12:26 PM EDT. Analysts spotlight NOK as JP Morgan assigns an Overweight rating on 10/24/2025, signaling rising forecast optimism for the stock. The move follows a streak with 1 firm issuing a buy rating and 0 sell ratings in recent months. Quiver Quantitative shows substantial institutional holdings activity: 236 hedge funds added shares while 207 trimmed positions in Q2 2025. Notable moves include POINT72, FMR LLC, PZENA, UBS, GOLDMAN SACHS, and others shifting exposure. The dataset also notes Congressional trading of NOK stock (2 trades in 6 months; 1 buy, 1 sell). This article summarizes the latest forecast data from Quiver Quantitative.

Hedge Funds Increase MO Holdings in Latest 13F Batch: Who Holds Altria (MO)?

October 28, 2025, 12:24 PM EDT. In the latest batch of 13F filings for the period ending 03/31/2025, Altria Group Inc. (MO) is held by 15 of the funds examined. The report reiterates that 13F data captures long positions only, not shorts, so the story may be incomplete. Across these filers, 7 funds increased their MO positions since 12/31/2024, 4 trimmed, and 1 opened a new position. The aggregate MO stake among the 2,044 funds surveyed rose by about 2.12 million shares, up roughly 7.7%-from 27,552,612 to 29,674,607 shares. The article notes this group-level shift can be more revealing than individual filings.

EPR Properties Falls Through 200-Day Moving Average

October 28, 2025, 12:22 PM EDT. On Friday, EPR Properties (Symbol: EPR) traded as low as $48.91 after crossing below its 200-day moving average of $49.63. The stock was about -1.9% on the session, with a last trade near $49.27. The one-year chart shows the price relative to the moving average, and the stock's 52-week range runs from $29.79 to $56.07. A break below the long-term average can signal bearish momentum, but it is not a guarantee of further losses. Traders may watch near-term support levels and volume for additional clues.

Herc Holdings Breaks Above 200-Day Moving Average

October 28, 2025, 12:18 PM EDT. Herc Holdings Inc. (HRI) stock is trading higher after piercing its 200-day moving average of $137.36, touching intraday highs around $142.63. The shares were up roughly 5% on the session, with a last trade near $138.43. The move comes as HRI nears resistance and is evaluated against its one-year performance vs. the 200-day MA. The 52-week range spans from a low of $96.185 to a high of $246.88, underscoring the stock's wide volatility. Traders will watch whether the breakout sustains and how the stock behaves relative to recent highs and the longer-term trend.

Kennedy-Wilson (KW) Dips Below 200-Day Moving Average

October 28, 2025, 12:16 PM EDT. Kennedy-Wilson Holdings (KW) dropped below its 200-day moving average of $7.88 on Tuesday, trading as low as $7.78. The stock was about 1.2% lower on the session and last traded at $7.86. The 52-week range runs from $5.98 to $11.88. The chart contrasts KW's one-year performance with its moving average, signaling a potential near-term technical breach as price tests resistance around the long-term benchmark.

FinVolution Group (FINV) Oversold as RSI 28.9; DividendRank Top Quartile

October 28, 2025, 12:14 PM EDT. DividendRank places FinVolution Group (FINV) in the top quartile of its dividend-stock universe, signaling strong fundamentals and appealing valuation. On Tuesday, FINV moved into oversold territory with an RSI of 28.9, well below the universe average of 49.7. The stock traded as low as about $5.91, suggesting a potential entry point as momentum improves. The stock's annualized dividend of $0.277 yields roughly 4.22% based on the recent $6.56 price. Investors should examine its dividend history and other valuation metrics to decide if the oversold dip creates a longer-term opportunity.

Everest Group Enters Oversold Territory: RSI 29.6 & DividendRank Top 10%

October 28, 2025, 12:12 PM EDT. DividendRank places Everest Group Ltd (EG) in the top 10% of thousands of dividend stocks, signaling strong fundamentals and a valuation that looks inexpensive. On Friday, EG slipped into oversold territory with an RSI of 29.6-far below the dividend universe average of 68.1. The move can boost the yield, with Everest's annualized dividend of $7 equating to roughly a 1.9% yield at a recent price near $360. A bullish case might emerge if the RSI stabilizes and momentum turns higher, but investors should also review EG's dividend history before acting.

US stocks drift near record highs as PayPal rallies and Royal Caribbean falls

October 28, 2025, 12:08 PM EDT. US stocks were little changed near record highs on Tuesday as investors weighed strong earnings against a potentially shifting rate path. The S&P 500 added 0.1%, the Dow rose about 0.5%, and the Nasdaq inched higher amid a day of light trading ahead of a Federal Reserve decision and key earnings reports. Leaders: UPS jumped 7.8 on better-than- expected profit and a holiday revenue forecast; PayPal climbed nearly 10% after a stronger summer profit and a plan to pay quarterly dividends, plus a deal enabling OpenAI/ChatGPT payments. Skyworks Solutions surged ~12% on a cash-and-stock merger with Qorvo; Royal Caribbean fell 7.5% despite solid profits as revenue disappointed. D.R. Horton slipped 1.7% amid softer housing demand; Amazon rose 0.1% after announcing ~14,000 job cuts in AI push. Traders await the Fed's move on rates tomorrow.

BlackRock-Backed Securitize Eyes Nasdaq Listing in $1.25B SPAC Deal

October 28, 2025, 12:06 PM EDT. Securitize is pursuing a Nasdaq debut via a SPAC merger with Cantor Equity Partners II, valuing the BlackRock-backed tokenization firm at $1.25 billion. If completed, its common stock would trade on Nasdaq under the ticker SECZ, with the company issuing digital representations of its stock on a blockchain. The deal could deliver up to $469 million in proceeds from a private placement in public equity and Cantor's trust account. Backers include BlackRock, ARK Invest, and Morgan Stanley Investment Management, whose equity would roll into the combined entity. Securitize's platform underpins real-world assets on-chain and supported BlackRock's BUIDL fund. CEO Carlos Domingo calls it a catalyst for tokenization and expects a public listing early next year, pending regulators and the resolution of a government shutdown.

JPMorgan Cuts Textron Target to $88; Mixed Analyst Views on TXT Stock

October 28, 2025, 11:51 AM EDT. JPMorgan Chase & Co. trimmed Textron's price target from $90 to $88 and kept a neutral rating on TXT, signaling cautious near-term sentiment. The move comes amid a mixed analyst backdrop: UBS cut to $89 with a neutral stance; Morgan Stanley lifted to $86 but kept an equal weight rating; Susquehanna raised to $95 with a positive view. Market consensus sits at a Hold with a $92.33 target per MarketBeat, though some firms see upside from current levels. Textron traded around $80.55, near its 50- and 200-day averages, after reporting Q4 earnings of $1.55 per share vs $1.47 expected; revenue was $3.60B vs $3.70B estimates. For FY2025, Textron guided $6.00-$6.20 EPS, with a Street estimate near $6.12.

ETN: 9 Hedge Funds Hold Eaton Corp plc in Latest 3/31/2025 13F Filings

October 28, 2025, 11:36 AM EDT. New look at the latest 13F filings for the 03/31/2025 reporting period finds Eaton Corp plc (ETN) held by 9 hedge funds. The report reminds readers that 13F data reflects long positions only and excludes shorts, so signals can be partial. Within this batch, 5 funds increased ETN holdings since 12/31/2024, while 4 trimmed. Notably, Dorsey Wright & Associates exited ETN on 03/31/2025. Across all funds covered (3,395 in total), aggregate ETN shares fell from 71,469,097 to 65,135,885 – a decline of about 8.86%. The top three ETN holders on 03/31/2025 are highlighted, though their names aren't listed here. As always, watching how groups of funds move between periods can yield ideas worth further research.

PayPal (PYPL) Among Hedge Funds: Who Holds It in the Latest 13F Filings (9/30/2025)

October 28, 2025, 11:35 AM EDT. At Holdings Channel, the latest 13F batch shows PayPal Holdings Inc (PYPL) being held by 12 of the 26 funds reporting as of 09/30/2025. Note that 13F filings cover only long positions, not shorts, so the full picture may be more nuanced. Among these filers, 4 funds raised their PYPL shares since 06/30/2025, 7 reduced, and 1 opened a new stake; EQ Wealth Advisors exited its PYPL position in this period. On an aggregate basis, PYPL holdings among all reporting funds declined about 10.29%, from 38,438,398 to 34,481,185 shares. The report highlights the largest holders on 09/30/2025 and suggests that tracking groups of filers can reveal trends that merit further research and potential ideas in PayPal (PYPL).

DFAU ETF Inflow Alert: ~$230M Week-Over-Week Increase with GOOGL/JPM/BRK.B Movements

October 28, 2025, 11:31 AM EDT.DFAU posts a notable inflow of about $230 million (≈2.3% WoW) in its outstanding units (208.7M to 213.6M). Top holdings show GOOGL down ~0.6%, JPM up ~1%, and BRK.B off ~1%. The ETF's 52-week range runs from $33.06 to $47.03, with the latest trade near $46.95. The chart highlights performance vs the 200-day moving average; continued monitoring of flows could influence underlying components and risk/return profile. For the full holdings, visit the DFAU Holdings page and review the other ETFs with notable inflows.

USFR Breaks Below 200-Day Moving Average as Floating Rate Treasury ETF Slips to $50.23

October 28, 2025, 11:28 AM EDT. Shares of the WisdomTree Bloomberg Floating Rate Treasury Fund ETF (USFR) slipped below its 200-day moving average of $50.38, touching a low of $50.23 and trading about 0.3% lower on the day. The chart compares USFR's one-year performance against the 200-day MA, highlighting a test of the trendline. The ETF's 52-week range runs from $50.23 to $50.50, with the latest trade at the year's low. The move, in a rate-treasury context, may signal short-term pressure, though the strategy's yield focus can moderate downside. The article also notes a link to other ETFs that recently crossed below their 200-day moving average.

Soybean Rally Continues Tuesday Morning as Futures Jump; Open Interest Drops

October 28, 2025, 11:26 AM EDT. Soybeans are extending a rally Tuesday morning, with 10-11¢ gains and futures up after Monday's 22-25½¢ surge on upbeat weekend trade news. Open interest fell by 17,372 contracts as shorts covered and the bulk exited the November contract ahead of first notice day. The cmdtyView cash price rose to $9.99½/bu, while soymeal and soy oil posted solid gains. Latest Export Inspections show 1.061 MMT shipped, down 33.3% WoW and 59.7% from last year; demand remains mixed with Mexico the top buyer and China largely absent. The marketing year total sits at 6.715 MMT, about 36-37% below last year. Talks between US and China offer cautious optimism; harvest progress near 84% as of 10/26, though the government shutdown paused Crop Progress data.

Sherwin-Williams (SHW) Clears 200-Day Moving Average, Signals Bullish Momentum

October 28, 2025, 11:24 AM EDT. Sherwin-Williams Co (SHW) crossed above its 200-day moving average of about $343.74, trading as high as $354.03 on Wednesday. It's currently up roughly 1.7% on the session, with a last trade around $347.28. The one-year chart shows a range from a 52-week low of $282.09 to a 52-week high of $400.42. A move above the DMA can be a bullish cue, suggesting momentum may extend, though traders will look for follow-through toward resistance and to confirm sustainment above the moving average. Data from TechnicalAnalysisChannel.com.

LTC Properties Drops Below 200-Day Moving Average; Shares Hover Around $35

October 28, 2025, 11:22 AM EDT. Shares of LTC Properties, Inc. (LTC) slipped below their 200-day moving average of $35.24 on Tuesday, trading as low as $34.95. The REIT was down about 1.3% on the session. A one-year chart shows LTC's performance relative to the 200-day moving average, with the stock last at $35.16. Over the past year, the 52-week range runs from a low of $31.70 to a high of $39.89. The breach comes as investors weigh the firm's dividend profile against broader rate and REIT dynamics. Traders may watch whether the stock can reclaim the 200-day line in coming sessions.

Wheat futures edge higher into Tuesday as USDA export data show weakness vs prior week

October 28, 2025, 11:21 AM EDT. Wheat futures are firmer into Tuesday, with CBT soft red, KC HRW, and MPLS spring contracts up 5 to 7 cents. Monday's session showed early-week strength and notable short covering, with open interest retreating (CBT -6,206; KC -6,837). USDA export shipments for the week ending Oct. 23 totaled 258,543 MT (9.5 mbu), down 47.6% from the prior week and 12.3% from a year ago, led by destinations South Korea, Vietnam, and Japan. Marketing year exports for 2025/26 rose to 11.463 MMT (421.2 mbu) since June 1, about 19% above last year. The Crop Progress report is delayed by the government shutdown, keeping traders cautious ahead of Tuesday trade.

Apple and Microsoft Surpass $4 Trillion Market Cap, Joining Nvidia

October 28, 2025, 11:18 AM EDT. Markets highlight a historic milestone as Apple and Microsoft both surpass the $4 trillion market cap threshold. Apple becomes the third company ever to top $4 trillion, following Nvidia and Microsoft (which briefly dipped below before reclaiming the level). The move comes as Apple rides strong device demand amid the iPhone 17 lineup and as investors await its Q4 2025 results. Meanwhile, Microsoft regained the $4 trillion mark on renewed excitement over Azure and its embedded OpenAI partnership stake, with the company set to report earnings shortly. The prospect of other giants, like Alphabet, nearing the milestone at roughly $3.25 trillion, underscores a broader AI-fueled rally in tech valuations.

One Incredible Reason to Buy Cameco (CCJ) Stock Before October Ends

October 28, 2025, 11:04 AM EDT.Cameco (CCJ) has surged in 2025 and sits at the center of a global nuclear-energy resurgence. The key near-term catalyst is its upcoming Q3 report on Nov. 5, which could show higher revenue from rising uranium prices and stronger contract volumes. Cameco's spot price of $82.63 and long-term price around $83 per pound are the highest in 2025, with long-term deliveries locked in, boosting earnings visibility. The Westinghouse stake and the Trump administration's push to restart reactors support upside. Beyond the quarter, Cameco aims to supply utilities through long-term contracting through 2045, offering a compelling long-term thesis for investors betting on a nuclear-energy resurgence. The stock breakout potential makes it a contender to watch in November.

Are Amazon's layoffs signaling a broader economic shift or tech normalization?

October 28, 2025, 11:02 AM EDT. Two questions frame the debate: layoffs vs a macro recession. The guest argues the changes reflect normal tech right-sizing and ramping automation, not an economy-wide slump. Amazon trails the Mag 7 with about a 10% net margin, implying room for margin expansion rather than looming disaster. The AI narrative stays bullish: insatiable chips and data-center demand underpin potential gains, but real evidence will come from AI-driven products and revenue. The key is follow-through on profitability, not headcount. While peers have trimmed aggressively, the current view is that AI-driven productivity could offset higher automation costs. In short: layoffs may signal restructuring, not a near-term recession, but the sector's AI trajectory is the real driver.

Upcoming Dividend Run for HOMB? Ex-Dividend Dynamics and Pre-Event Trading

October 28, 2025, 11:00 AM EDT. Exploring the idea of a Dividend Run around ex-dividend dates. The ex-dividend date is when new buyers no longer receive the payout, often causing a price drop roughly equal to the dividend. Many investors look for a pre-ex-date rally as prices drift in anticipation of cash returns. Strategies vary: buy before ex-dividend and sell after, or buy earlier and hold, or time the trade to the last possible day to capture the dividend while maximizing capital gain. For Home BancShares Inc (HOMB), a 0.195 per-share dividend went ex-dividend on 02/12/25, illustrating how market dynamics around the payout can drive short-term moves. As always, ranges of outcomes depend on broader market factors, liquidity, and transaction costs.

Prediction: Lucid Group Stock in 2026 – Analysts Split on LCID's Path

October 28, 2025, 10:58 AM EDT. Analysts are split on Lucid Group (LCID) stock. CFRA's Garrett Nelson has slashed to a $10 target, warning of potential downside as competition from Tesla remains formidable. Conversely, Benchmark Co.'s Mickey Legg is bullish with a $70 target, arguing that 2026 could bring faster EV adoption and Lucid's advanced technology and integrated manufacturing advantages. The shares hover around the high $17s, giving Lucid a roughly $6B market cap. The fade in near-term demand was sparked by the expiration of federal EV tax credits, but Legg sees demand rebounding as the industry scales. Bottom line: one analyst warns of a sizable drop; another sees nearly 200% upside by 2026.

Nintendo and Crocs: Contrarian Buys Ahead of Nasdaq Rally in 2026

October 28, 2025, 10:57 AM EDT. Two underfollowed names stand out for a profit turnaround in 2026: Nintendo and Crocs. The piece argues for a contrarian approach, steering investors away from overheated AI names and toward undervalued, durable brands. For Nintendo, the key catalysts are the Switch 2 and the potential to monetize hardware alongside games, movies, and theme parks, with analysts expecting strong Switch 2 sales and rising earnings in the next fiscal year. The stock market narrative suggests buying before these names become household staples, positioning investors to ride a broader Nasdaq rally into 2026. In short, patience on misunderstood brands could unlock outsized upside as the market shifts.

Cotton Rises Tuesday as Futures Extend Gains Amid Positive US-China Talks

October 28, 2025, 10:54 AM EDT.Cotton prices extended gains into Tuesday, with futures up roughly 30-36 points after a Monday close above the overnight high. Prices across the board show strength alongside a modest rally in crude oil to about $61.55 and a softer U.S. dollar index. US-Chinese talks in Malaysia over the weekend produced a framework for discussions between President Trump and President Xi on Thursday, a positive backdrop for cotton sentiment even though no specifics were announced. The Seam auction logged 679 bales at an average 58.95 cents/lb. The Cotlook A Index rose to 75.55 cents on 10/24, ICE-certified stocks held at 17,552 bales. Nearby contracts: Dec 25 at 64.56, Mar 26 at 66.07, May 26 at 67.30, with gains of 30-36 points.

Hogs Slip Tuesday as USDA Data, Belly Lead Gains, Futures Mixed

October 28, 2025, 10:52 AM EDT. Lean hogs are trading lower at Tuesday's midday, with losses from 15 cents to $2.02. The USDA Daily Direct report shows negotiated prices down $1.68 to $83.24, while the CME Lean Hog Index stood at $90.92 on Aug. 9, down 98 cents. The USDA FOB plant pork cutout value rose $1.41 to $101.68 per cwt, with the belly leading gains and the butt primal easing. Estimated Monday FI hog slaughter hit 483,000 head, up 72,000 week-over-week and 17,422 above a year ago. In the futures board, Aug 24 hogs traded around $89.875, Oct 24 at $72.300, and Dec 24 at $64.325. Disclosure: no positions disclosed by the author.

Corn Near July Highs on Tuesday Morning as Futures Rally

October 28, 2025, 10:50 AM EDT. Corn prices are firmer Tuesday, up 2-3 cents, with futures 5-8 cents higher to begin the week. Traders cited Monday short-covering as open interest fell by 18,903 contracts (December led the decline, -21,393). The CmdtyView cash price rose to $3.88 ¼ per bushel. Export inspections showed 1.187 MMT (46.75 mbu) shipped in the week ending Oct. 23, down 10.38% WoW but up 38.11% YoY; Mexico was the top destination (366,473 MT), with 173,669 MT to S Korea. Marketing-year shipments total 10.533 MMT (+57.83% YoY). The market awaited crop-progress data amid a government shutdown; 72% of the crop was expected harvested by 10/26. Nearby cash remains $3.88 ¼; Dec 25 traded at $4.28 3/4.

Cattle Traders Eye Tuesday as Expanded Limits Continue Amid Liquidation

October 28, 2025, 10:48 AM EDT. Live cattle futures and feeder cattle futures face another round of expanded limits on Tuesday after Monday's action. Speculators poured out as long liquidation drove front-month losses and open interest fell by 8,219 contracts. Cash cattle traded softly, with prices down in Nebraska, while Feeder Cattle futures fell with the expanded limit across most contracts. The CME Feeder Cattle Index ticked up to 367.55, and the weekly OKC auction showed weaker action for feeders and calves. USDA boxed beef prices were higher Monday evening, with the Choice-Box spread widening. Market attention remains on policy news-tariffs, talks with Mexico, and comments from the president about lowering beef prices-while trade tensions with Brazil ease. Traders will watch further price action and export demand.

Rivian (RIVN) Price Prediction and Forecast 2025-2030: Key Catalysts, Debt Moves, and Profitability Timeline

October 28, 2025, 10:46 AM EDT. Rivian shares have steadied after a recent move higher, with RIVN up about 2.7% over five sessions and a year-to-date gain of roughly 1.9% amid ongoing production and cost-reduction efforts. The company targets profitability by 2027 as it pushes Gen 2 platform to cut material costs by about 45% by 2026 and expands capacity to support higher volumes. The Georgia plant, slated to open in 2028, remains a key backstop for growth, alongside a new Google Maps navigation integration on its 15.6-inch center display. On the debt side, Rivian tapped to issue $1.25B of senior secure notes due 2031 to redeem maturing securities. Analysts at Mizuho raised the target to $14 (Neutral). Q3 earnings are set for Nov. 4; Amazon remains the largest shareholder.

US Stocks Reach Record Highs as Fed Begins Two-Day Policy Meeting

October 28, 2025, 10:30 AM EDT. U.S. stocks toe the record highs as the Fed opens its two-day policy meeting. At the 9:30 a.m. EDT opening bell, the Dow Jones Industrial Average rose 0.44% to 47,752.35, the S&P 500 gained 0.33% to 6,897.74, and the Nasdaq Composite climbed 0.55% to 23,766.463. Traders weigh the Fed's guidance on potential rate cuts and monetary policy path amid the economy's resilience. The rally comes as investors assess inflation dynamics and central-bank signals. This is a developing story; check back for updates.

NVIDIA (NVDA) Price Prediction & Forecast 2025-2030 – AI Leader (Oct 28)

October 28, 2025, 10:26 AM EDT.NVIDIA (NVDA) remains at the forefront of the AI hardware wave, with a track record of strong earnings and growth through a swelling client base led by the Magnificent Seven. As AI demand accelerates, the stock has surged, yielding a year-to-date gain near 40% and a market-cap milestone in July-the first publicly traded company to hit $4 trillion. The plan to invest up to $100 billion in OpenAI underscores bullish sentiment, echoed by price-target upgrades from Evercore ($225) and Barclays ($240) after Q2 results beat estimates: EPS$1.05 on $46.74B revenue. With ongoing AI tailwinds and NVIDIA's leadership in GPUs and semiconductors, analysts still foresee meaningful upside into 2025-2030.

Jim Cramer's top 10 market watch for Tuesday

October 28, 2025, 9:58 AM EDT. Jim Cramer's top 10 to watch on Tuesday spans AI, cloud, and logistics. Amazon announced 14,000 corporate job cuts and faces Thursday earnings; UBS lifted a price target to $279. Nvidia eyes a potential move with Jensen Huang's GTC keynote as AMD wins a Department of Energy contract; Citi remains cautious on Qualcomm's AI bets. PayPal struck a deal with OpenAI to be the first payments partner on ChatGPT Wallet, with earnings and guidance surpasses. UPS beat estimates and cut 34,000 jobs, lifting shares; Celestica topped numbers and raised guidance; Corning posted modest beats but its stock slipped after a rally. Carrier sees a large data center opportunity but trimmed forecasts. Palantir target raised to $190; UnitedHealth beat and raised forecasts; Wayfair rallied on stronger revenue and earnings.

Market breadth concerns persist as S&P 500 climbs to new highs despite lackluster participation

October 28, 2025, 9:44 AM EDT. Market participants cheered the index highs, but breadth remained weak. The S&P 500 (SPX) closed above 6,800 for the first time, helped by a surge in a small group of AI-related names. Yet NYSE breadth was lackluster: on Friday more decliners than advancers, and Monday showed the opposite sign. Krinsky notes the breadth failed to print a meaningful net advance on consecutive up days, a rarity in the last decade. Leaders like AMD (+62% in a month), Alphabet and Nvidia have driven the move, while the RSP (equal-weight) barely kept pace with the cap-weighted index. The risk is a pullback if the leadership falters; a broader breadth pickup would be needed to sustain the rally.

Humain Eyes Dual Listing on Saudi and NASDAQ Exchanges Within Four Years

October 28, 2025, 8:56 AM EDT. Saudi AI newcomer Humain aims for a dual listing on the Saudi exchange and NASDAQ within three to four years, CEO Tareq Amin said at the Future Investment Initiative. The plan underscores the kingdom's push under Vision 2030 and support from the Public Investment Fund (PIF) to turn Saudi Arabia into a global AI hub. Humain sources chips from NVIDIA, AMD, Qualcomm, and Groq for its data centers and multi-agent AI platform, and has launched Humain One, an AI-driven operating system deployed with Saudi government entities and three PIF units. Partnerships with Google, a potential collaboration with Amazon Web Services (AWS), and meetings with OpenAI are noted as it eyes global expansion.

UnitedHealth stock hits fresh high after upbeat Q3 earnings; raises 2025 profit outlook and signals 2026 growth

October 28, 2025, 8:42 AM EDT.UnitedHealth Group Inc. shares surged in premarket trading after the health insurer posted stronger-than-expected Q3 results and raised its profit outlook. The stock rose more than 3% as management noted elevated medical costs are cooling and the company sticks to a path of growth into 2026 under new CEO Stephen Hemsley. UnitedHealth now sees 2025 adjusted earnings per share of at least $16.25, above prior guidance and consensus of about $16.20. The quarterly results showed a steady medical loss ratio of 89.9%, in line with expectations, while Optum revenue was flat at $25.9 billion and Optum Rx revenue rose 16% to $39.7 billion. On an adjusted basis, earnings were $2.92 per share, beating the consensus of $2.79. Investors will watch how costs evolve and reimbursement trends.

Canary HBAR ETF (HBR) Launches on Nasdaq – Direct Exposure to Hedera's HBAR

October 28, 2025, 8:40 AM EDT. Today, Nasdaq lists the Canary Hedera ETF, ticker HBR, the first spot ETF offering direct exposure to HBAR, the native token of Hedera Hashgraph. Unlike futures funds, HBR holds actual HBAR in custody with BitGo Trust Company and Coinbase Custody Trust Company, providing a regulated path to price exposure through a standard brokerage account. The ETF's NAV is benchmarked to CoinDesk Indices' Hedera USD Rate, delivering transparent valuation. Investors-both retail and institutional-can access HBAR exposure without wallets or crypto exchanges. This launch bridges traditional finance and enterprise blockchain, occurring even during a government shutdown, underscoring market resilience and ongoing digital-asset innovation.

Zacks Investment Ideas Spotlight: NextEra Energy, Meta, Amazon and Oklo

October 28, 2025, 8:24 AM EDT. Zacks highlights NextEra Energy (NEE), Meta (META), Amazon (AMZN) and Oklo (OKLO) as top AI-energy ideas. NextEra Energy is a global renewables and infrastructure leader with a long track record of earnings growth and a ~2.7% dividend yield. After a multi-decade rally, NEE paused gains, but it has surged about 15% in the last month and now eyes a breakout as AI demand accelerates. A solid Q3 guide on Oct 28 could amplify the move. NEE's backlog nears 30 GW, including projects for tech/data-center clients, plus its wind/solar/storage and nuclear assets position it to benefit from hyperscalers' AI expansion. The AI energy theme also frames potential upside for Oklo, while Meta and Amazon remain key demand drivers for future grid growth.

Trend Tracker: InPlay Oil (IPO:CA) Signals & Trading Plans – Stock Traders Daily Canada

October 28, 2025, 8:08 AM EDT. The Trend Tracker report from Stock Traders Daily Canada provides AI-generated signals for InPlay Oil Corp (IPO:CA) with a fresh timestamp. It outlines actionable ideas: a long setup near 11.20 with a target of 12.78 and a stop loss at 11.14, and a short setup near 12.78 with a target of 11.20 and a stop at 12.84. The piece notes an AI-generated signal update and links to the chart for IPO:CA. Viewers are advised to verify the time stamp and consider the ratings context (Near/Mid/Long and Strong/Weak) when assessing the move. The report frames a structured approach to tracking InPlay Oil on the IPO:CA ticker.

Simon Property Group Named Top Socially Responsible Dividend Stock With 4.8% Yield

October 28, 2025, 8:06 AM EDT. Simon Property Group (SPG) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signaling a strong DividendRank, a 4.8% yield, and recognition from asset managers for its ESG profile. The analysis tracks Environmental criteria (energy and resource efficiency) and Social criteria (human rights, corporate diversity, and societal impact). SPG is a component of the iShares USA ESG Select ETF (SUSA), accounting for about 36.46% of SUSA's underlying holdings and representing roughly $1.74B of SPG shares. The stock's annualized dividend is $8.2/share, paid quarterly, with the most recent ex-date 09/09/2024. In the REITs space, SPG cites peers like Prologis (PLD) and American Tower (AMT).

Rockwell Automation ROK Stock Surges Above Average Target of $293 as Shares Trade at $306.85

October 28, 2025, 8:04 AM EDT. Rockwell Automation, Inc. (ROK) traded at about $306.85, topping the average 12-month target of $293.00 used by Zacks coverage. With the price above the target, analysts may either downgrade on valuation or raise their targets, reflecting improving fundamentals. Across Zacks' 14 targets, estimates range from a low around $220 to a high of $383, with a standard deviation of about $41.47. This "wisdom of crowds" approach shapes whether current levels are a stepping stone to higher goals or a signal to take profits. The latest ratings show a mix: Hold the majority, some Strong Buy and Strong Sell notes, and an overall average rating near 3.13.

Snowflake (SNOW) crosses above average analyst target of $191.62

October 28, 2025, 8:02 AM EDT. Snowflake Inc (SNOW) traded at $192.66, edging above the average 12-month target of $191.62 set by Zacks. With 37 analyst targets feeding the figure, estimates span from about $115.00 to $225.00, and a standard deviation near $23.101. Crossing the target can prompt analysts to reassess: either downgrade on valuation or push the target higher if fundamentals improve. The move highlights the crowd-sourced view of price targets and invites investors to weigh whether SNOW is headed to new highs or facing valuation headwinds. Current and recent ratings show a predominance of Strong Buy/Buy calls with a low handful of Hold opinions and virtually no Sell.

Zscaler (ZS) Hits Analyst Target; Bulls Weigh Next Move as Targets Diverge

October 28, 2025, 8:01 AM EDT. Zscaler (ZS) traded at $218.10, topping the average 12-month target of $217.67. With 33 targets in the Zacks coverage, estimates span from a low of $172 to a high of $290, and a wide standard deviation near $26. The move above the average target prompts questions: is $217.67 a stepping stone to higher bets, or a signal valuation is stretched and warrants trimming? Analyst ratings skew bullish: 27 Strong Buys, 1 Buy, 7 Holds, 0 Sells, 0 Strong Sells, for an average rating of 1.43. Source: Zacks Investment Research via Quandl. Investors should weigh fundamentals against these benchmarks as they decide the next moves for ZS.

Applovin APP Crosses Above Average Analyst Target; Price at $26.04

October 28, 2025, 7:58 AM EDT. Applovin Corp (APP) shares traded at $26.04, topping the average 12-month target of $25.60 set by Zacks-covered analysts. With 15 targets contributing to the average, the range spans as low as $9.00 and as high as $40.00, and the standard deviation is $8.289, illustrating divergent views. Crossing the target can prompt downgrades or target revisions upward as fundamentals evolve. The idea is the wisdom of crowds: the aggregated targets help investors gauge whether $25.60 is a stepping stone toward higher value or a signal to trim holdings. Current analyst ratings show 9 Strong Buys, 6 Holds, and 1 Strong Sell (with an average rating around 2.0 on a 1-to-5 scale). Data drawn from Zacks Investment Research via Quandl.

RNA Crosses Above Analyst Target as Avidity Biosciences Stock Trades at $70

October 28, 2025, 7:56 AM EDT.RNA (Avidity Biosciences) recently traded at $70.00, topping the average analyst 12-month target of $68.31. The move may prompt analysts to rethink targets: some could downgrade on valuation, while others may raise estimates if fundamentals justify higher upside. Zacks coverage shows 19 targets, ranging from $52.00 to $96.00 with a standard deviation of $11.12. The crowd-sourced target reflects consensus, inviting investors to reassess risks and potential gains. Current ratings skew bullish: 17 strong buys, 2 buys, 1 hold; average rating about 1.2. Data cited from Zacks Investment Research via Quandl. Investors will weigh whether $68.31 is a stepping stone or a signal of further upside.

ZIM Integrated Shipping Surges to $74.24, Above 12-month Target of $70.61

October 28, 2025, 7:54 AM EDT.ZIM Integrated Shipping Services Ltd (ZIM) traded at $74.24, above the aggregated 12-month target of $70.61. When prices cross a target, analysts may either downgrade or lift their targets; the move may reflect evolving fundamentals driving the stock higher. Across ZIM's coverage, five targets feed the average, with a low of $43.04 and a high of $100.00, and a wide dispersion (standard deviation of $23.58). The wisdom of crowds approach prompts investors to reassess whether $70.61 is a stepping-stone to higher upside or a level where profit-taking makes sense. Recent analyst ratings show 2 Strong Buys, 0 Buys, 1 Hold, 1 Strong Sell, for an average rating of 2.5 on a 1-5 scale. Data from Zacks Investment Research via Quandl.com.

AVAH Crosses Above Avg Target; Aveanna Price Hits $5.51

October 28, 2025, 7:52 AM EDT. AVEANNA Healthcare Holdings Inc (AVAH) shares rose to $5.51, topping the average 12-month target of $5.36. With 7 targets in Zacks' coverage, the spread runs from a low of $3.20 to a high of $7.00, and the standard deviation sits at $1.153. Crossing the target can prompt a hedging of valuation or a raised target; the reaction may hinge on the company's evolving fundamentals. The piece highlights how the "wisdom of crowds" informs target thinking, not a single analyst view. Current ratings show: Strong Buy 1, Buy 0, Hold 5, Sell 0, Strong Sell 2, yielding an average rating of 3.25. Data from Zacks Investment Research via Quandl. Investors may reassess whether $5.36 is a stepping stone or a ceiling.

Inside Ripple's $180 Billion Reinvention

October 28, 2025, 6:50 AM EDT. Ripple's pivot is turning a payments dream into a broader platform for global settlement. The company is reshaping how banks and remitters move money across borders while navigating a complex regulatory landscape. At the core is a push to monetize digital assets and tokenized liquidity, aiming to scale a network that could rival traditional rails. As Ripple refines its toolkit-from instant settlement to cross-border messaging-its $180 billion reinvention tests how regulatory strategy, network effects, and digital assets can unlock faster, cheaper transfers at scale.

Is PSQ Holdings Using Too Much Debt? A Look at PSQH's Balance Sheet

October 28, 2025, 6:49 AM EDT. PSQ Holdings (NYSE: PSQH) carries a modest debt load: about $32.5m of gross debt, with $20.6m in cash, yielding a net debt of roughly $11.9m. The balance sheet shows liabilities exceeding near-term assets by about $17.4m, signaling some vulnerability if earnings deteriorate, but a market cap near $100m offers a cushion. The company posted revenue of $28m last year, up 94%, yet reported a negative EBIT of around $47m, underscoring ongoing profitability challenges. The central question for shareholders is whether debt can fund growth with high returns or trigger dilution via new equity if cash flow tightens. Monitor trends in earnings, cash flow, and capital needs to gauge debt sustainability and risk going forward.

Intel Stock After Nvidia, Government, and SoftBank Investments: Should You Buy?

October 28, 2025, 6:42 AM EDT. Intel's balance sheet is improving as it secures large investments from key stakeholders, including Nvidia, government backing, and SoftBank-related activity. The company reports progress toward its strategic goals, suggesting potential upside from capital deployment, expanded manufacturing, and cost efficiencies. For investors, the narrative hinges on execution, capital allocation, and semiconductor cyclicality, even as AI demand and supply-chain clarity offer support. Risks include dilution from new funding, macro headwinds, and competitive pressure from peers tied to the AI ecosystem. The Motley Fool notes positions in Intel and discloses its promotional relationships, a factor readers should weigh against the core thesis. Potential catalysts to watch include higher operating margins, faster ramp of fabrication capacity, and clearer monetization of AI initiatives, all amid policy and market uncertainties.

Stocks hit fresh records as S&P 500 tops 6,800 on US-China trade optimism

October 28, 2025, 6:40 AM EDT. US stocks climbed to fresh records as trade-deal optimism boosted sentiment ahead of President Trump and Xi Jinping's high-stakes meeting. The Dow rose about 0.7% (roughly 300 points), the S&P 500 cleared 6,800 for the first time, and the Nasdaq Composite jumped 1.9% to a new high. Traders anticipate a Fed rate cut later this week amid cooler inflation data, while a flood of earnings from the Magnificent Seven tech giants looms. Microsoft, Alphabet, and Meta report on Wednesday; Apple and Amazon follow Thursday. Qualcomm surged as much as 20% after unveiling data-center chips, highlighting competition with Nvidia and AMD. Whirlpool also topped expectations, lifting after-hours trading on stronger revenue and higher margins from new product launches.

Minerals Technologies (MTX) Increases Dividend to $0.12, But Dividend Sustainability Under Scrutiny

October 28, 2025, 6:38 AM EDT. Minerals Technologies Inc. (NYSE: MTX) will lift its periodic dividend to $0.12 on December 4, delivering about a 9.1% year-over-year rise from $0.11. The new annual yield sits around 0.8% of the current price, still below the industry average. While the company has a long history of steady payouts-rising from $0.20 in 2015 to $0.44 last year-growth looks limited as EPS has declined about 19% annually over five years. The payout appears well covered, with payments running at well under 75% of free cash flow, and analysts expect EPS to rebound next year, potentially pushing the payout ratio toward ~24%. Still, income seekers should be cautious; MTX's dividend may not be a robust pillar for a portfolio.

UnitedHealth investors back turnaround hopes as Stephen Hemsley returns as CEO

October 28, 2025, 6:34 AM EDT. Investors, including Berkshire Hathaway, are betting on a turnaround as Stephen Hemsley returns as UnitedHealth's CEO. Hemsley, who led the company from 2006 to 2017, took the helm again after a rare earnings miss and signed a three-year contract with up to $60 million in stock. The plan hinges on a tighter management team and a strategic focus on Optum and a leaner Medicare Advantage footprint. UnitedHealth will exit hundreds of Medicare Advantage plans and narrow large provider networks, aiming to improve profitability while preserving access across 2,191 counties next year. Executives cited higher-cost members and prior misexecution, with Hemsley and Optum's Patrick Conway pledging a more disciplined approach.

Three under-the-radar AI stocks to watch, according to UBS

October 28, 2025, 6:32 AM EDT. UBS flags three lesser-known AI names primed for expansion, offering investors exposure to AI, machine learning, and enterprise software growth. The stocks are characterized by strong balance sheets, sticky product cycles, and manageable valuations relative to mega-cap peers. Drivers include rising AI workloads, cloud migration, and partnerships with larger tech vendors. Risks center on data privacy, competition, and macro volatility. For investors, these picks can complement large-cap AI exposure by delivering diversification and potential upside with longer growth horizons.

Amazon Stock Forecast 28/10: Gaps Higher Toward $240 as Earnings Loom

October 28, 2025, 6:26 AM EDT. Amazon gapped higher to start the session, trading just below the $230 level while a potential uptrend looms. The stock recently bounced from the 200-day EMA, setting the stage for a possible move toward the $240 resistance. The author is bullish and says there's no interest in shorting unless price drops below $210. Earnings are due in a few days (Thursday) and could influence the setup, though a US-China deal and a potential Fed rate cut could shift focus away from the print. A breakout above $240 would open the upside, while every pullback may draw value hunters into Amazon stock.

ION to power London Stock Exchange's Private Securities Market via Fidessa

October 28, 2025, 6:24 AM EDT.ION announces that its Fidessa trading platform will support auction events on the London Stock Exchange's Private Securities Market (PISCES framework). The secondary market aims to provide intermittent liquidity for private companies and shareholders by enabling liquidity auctions using LSE's public-market infrastructure. Transactions will be exempt from stamp duty, reducing costs. Updates to ION's Ticker Plant data system and Fidessa enable seamless access for ION customers from launch, with real-time market data across 275+ exchanges. Quotes include statements from Tom Simmons of LSE and Robert Cioffi of ION, emphasizing extended market access, trusted technology, and a commitment to the future of global equities trading.

Bull of the Day: ASML Holding (ASML) – AI Boom Fuels EUV Leader's Rally

October 28, 2025, 6:22 AM EDT. ASML Holding (ASML) is at the center of the AI-driven semiconductor boom as the world's leading producer of EUV lithography systems. The company's monopoly in EUV equipment underscores its essential role in making the most advanced chips, supporting a powerful bull thesis. Recent earnings estimate upgrades have pushed ASML to a Zacks Rank #1 (Strong Buy) and helped the stock surge roughly 40% over the past two months. Analysts now forecast roughly 20.9% earnings growth annually over the next 3-5 years, with the forward P/E near 35.5x-a premium but in line with its long-run average. With a deep moat and robust demand for advanced manufacturing capacity, ASML could stage the next leg higher as AI adoption accelerates.

Bear of the Day: Papa John's International (PZZA) Faces Bearish Momentum, Downgrades and Premium Valuation

October 28, 2025, 6:20 AM EDT. Papa John's International (PZZA) has faced persistent headwinds: sluggish sales growth, an elevated valuation, and reputational drag from its former CEO. The stock has trended lower since early 2022 as momentum fades amid rising competition and a weak brand. Analysts have steadily lowered earnings estimates-down about 1.7% this year and 4.5% next year-keeping a Zacks Rank #5 (Strong Sell) on the name. Revenue growth remains tepid: ~2.9% this year and ~1.2% in 2026. The industry remains among the bottom of Zacks rankings, and the stock trades at a premium forward P/E (~31.2x) vs. peers and a 10-year median of 28x. With a PEG of 4.7 and modest long-term growth, investors may want to avoid PZZA until momentum improves.

US stock market futures steady ahead of Fed decision and big tech earnings

October 28, 2025, 6:18 AM EDT. U.S. stock market futures were steady early Tuesday after a record rally, with the Dow, S&P 500, and Nasdaq near highs ahead of a busy week. The Fed begins a two-day policy meeting, with traders pricing in another rate cut in 2025 and a potential signal for December. Markets are watching mega-cap earnings from the Magnificent Seven (Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia, Tesla), which could determine whether the rally extends into year-end. Amazon also unveiled large job cuts before its Q3 report. Geopolitics and a possible US-China trade update add to the backdrop. The S&P 500 briefly topped 6,800 on Monday, highlighting a risk-on mood despite mixed data and a looming government shutdown.

Biggest Stock Movers Tuesday: WM, CLS, RMBS Lead as Futures Slip

October 28, 2025, 6:15 AM EDT. Stock futures edged lower on Tuesday as investors digested record highs and awaited key earnings reports, important economic data, and the Federal Reserve's imminent rate decision. Among the day's biggest movers were WM, CLS, and RMBS, with premarket action signaling continued volatility as traders position ahead of results. The session underscores a cautious tone as markets await guidance, watch for sector rotations, and parse management commentary for catalysts amid an otherwise measured backdrop.

Is United Parcel Service Stock a Buy Now? Dividend Risk and Strategic Reset

October 28, 2025, 6:06 AM EDT. UPS is undergoing a strategic reset, focusing on higher-profit, lower-volume operations and divestitures, but near-term earnings face headwinds. The stock trades with a lofty dividend yield (about 7.5%), yet the payout ratio is near 100% of earnings and about 150% of free cash flow, raising the risk that the board may cut or rethink the dividend. The company is slimming costs, investing in technology, and refocusing on core, profitable routes, which could improve margins over time. Investors should weigh the upside from a leaner, more efficient UPS against the risk of a dividend reduction and a slower revenue trajectory in the transition period.

SoFi Stock Ahead of Key Investor Update: What Investors Should Watch

October 28, 2025, 6:04 AM EDT. Investors are eyeing SoFi as the upcoming investor update looms, with shares reacting to the backdrop of falling interest rates. If the update provides clearer guidance on revenue growth, profitability, and free cash flow, the stock could see a meaningful re-rating. Traders will parse signals on deposits, loan growth, and cost discipline, as well as the company's outlook for the rate environment and competitive fintech landscape. A constructive tone could lift valuation and reduce near-term volatility, while a cautious read may keep the stock rangebound until more concrete data emerges. Overall, the event represents a pivotal moment for SoFi's growth trajectory and its ability to translate macro tailwinds into sustainable earnings.

MSTR2100 Rebounds as Strategy's $43.4M Bitcoin Purchase Sparks 35% Rally

October 28, 2025, 5:46 AM EDT.MSTR2100 surged about 35% after Strategy disclosed a $43.4 million Bitcoin purchase, reviving a chart that had been in a descending triangle since September. The breakout came as the MACD formed a bullish crossover, signaling renewed buying pressure. Analysts note the next resistance around $0.18 with a logical target near $0.24 if momentum persists, while strong support near $0.068 could limit any pullbacks. The move underscores how crypto-market catalysts-specifically a fresh BTC buy by Strategy-can lift related tokens, even amid broader volatility and pauses by notable players like Michael Saylor.

Stock Market Today: Dow, S&P 500, Nasdaq Open Lower Ahead of Fed Decision; Earnings in Focus

October 28, 2025, 5:26 AM EDT. Stock futures pointed lower Tuesday as investors digest a flood of earnings and the Federal Reserve's policy decision. Dow futures fell about 2 points; S&P 500 futures slipped less than 0.1%, while Nasdaq 100 contracts were flat. The 10-year Treasury yield rose to about 3.98%, the dollar eased, and gold dropped roughly 1.5%. Bitcoin declined about 1.2%. The rally from Monday's session reflected hopes for a U.S.-China trade deal. D.R. Horton, PayPal and UPS report before the open, followed by mega-cap earnings from Microsoft and Apple and the Fed decision on Wednesday. Powell's briefing comes as the government shutdown curtails data; some analysts see the S&P 500 approaching the 7,000 level.

Wall Street hits fresh records as gold slides amid rate-cut hopes

October 28, 2025, 5:22 AM EDT. Stocks rallied to fresh records as investors cheered upbeat growth signals, hopes for Fed rate cuts, and easing trade tensions ahead of a busy week of earnings. The S&P 500 rose about 1.2%, the Dow gained 0.7%, and the Nasdaq jumped 1.9%. Traders weighed a potential Fed move on rates, with expectations for a quarter-point cut, against inflation dynamics and the threat of a government shutdown clouding the path. Gold slid toward $4,000/oz, while investors awaited US-China talks and quarterly results from major issuers like Keurig Dr Pepper. Market sentiment remains buoyant on the prospect of continued profit growth and policy clarity.

Stock futures steady near records as Trump trade moves and earnings dominate

October 28, 2025, 5:16 AM EDT. U.S. stock futures were little changed Tuesday, hovering near all-time highs as investors weigh President Trump's trade moves in Japan and a busy calendar ahead. The Dow, S&P 500, and Nasdaq futures were flat after gains that put the major indices at fresh records. Traders brace for a wave of earnings from Visa, UnitedHealth, and PayPal, followed by Alphabet, Apple, Meta, and Microsoft, with Amazon earnings in focus. A two-day Fed policy meeting looms, with markets pricing in a second rate cut. All eyes on a potential Trump-Xi encounter signaling progress on the US-China path. The backdrop includes a data blackout amid the US government shutdown, complicating the read on the pace of the global recovery.

Billionaires Pile Into SiriusXM (SIRI) as Shares Fall 72% and Yield 5%

October 28, 2025, 5:02 AM EDT. Despite a 72% drop from mid-2023 highs, SiriusXM (SIRI) has attracted heavyweight bets from Berkshire Hathaway, Steve Cohen's Point72, and D.E. Shaw. The stock now offers a 5% dividend yield and a single-digit P/E around 3, drawing value buyers. Yet the business faces churn: subscribers are shrinking as streaming music and car systems siphon listeners, and revenue has been drifting lower. The company carries a heavy balance sheet-cash under $100M and long-term debt over $10B-with sizable interest costs and ongoing dividend outlays. Free cash flow sits near $1B, but refinancing risk looms as the company works through the debt load. Is the upside worth the risk given the declines in subscribers and margins?

Lenskart targets an $8 billion valuation with an Rs72.78 billion IPO to fund expansion

October 28, 2025, 4:56 AM EDT. Lenskart Solutions is launching an IPO to raise Rs72.78bn ($828.8m) and target a valuation of Rs727.19bn (~$8bn). The offer comprises new shares worth Rs21.5bn and an exit by existing shareholders totaling 127.5 million shares; insiders including Peyush Bansal and co-founders Amit Chaudhary and Sumeet Kapahi are selling stakes. Pricing is set between Rs382 and Rs402, with listing on 31 October 2025. The float attracts investors like SoftBank, ADIA, Temasek and Kedaara. Lenskart plans 450 new stores in FY2025, pushing global stores past 3,150 across 14 countries, supported by a restated profit of Rs2.97bn for FY2025 (vs Rs101m loss in 2024 and Rs63m in 2023).

Sany Heavy Industry sets Guinness record for tallest water jet, raises HK$12.36B in HK IPO

October 28, 2025, 4:12 AM EDT. SANY Heavy Industry set a Guinness World Record with the self-developed Aerial Water Jet Fire Truck JP100, achieving a height of 159.66 meters. Days later, the company's Hong Kong IPO raised HK$12.36 billion ($1.6 billion) and priced at HK$21.30, with shares rising as much as 4.7% on debut, signaling investor confidence. The JP100, a five-axle aerial unit with a 100-meter operational boom, delivers 50 liters per second and reaches over 70 meters, enabling firefighting at high-rise sites. Cornerstone investors Temasek, Hillhouse, and BlackRock showed robust support. Founded in 1994, SANY Heavy Industry is a global manufacturer of construction machinery with bases worldwide, and the IPO strengthens its growth prospects.

Invest $1,000 Now: AI-Fueled Growth Leaves TSMC and Tech Stocks in Focus

October 28, 2025, 3:58 AM EDT. Stocks have rallied in 2025, with the S&P 500 up about 15% and the Nasdaq-100 Technology Sector up roughly 42%, led by a wave of AI optimism. The piece argues that AI is driving demand for chips, servers, and data centers, powering growth for leaders like TSMC-the world's largest contract chipmaker. TSMC sees mid-30% revenue growth in 2025 as AI workloads escalate, reflecting a broader, multi-trillion-dollar opportunity in AI data centers through 2030. Gartner and McKinsey project huge spend on semiconductors and AI infrastructure. With $1,000 to invest, the article suggests considering exposure to this high-growth tech space, either via TSMC or related tech stocks, to capitalize on the AI cycle.

Stock Market News Today, 10/28/25 – Futures Muted Ahead of Fed Policy Meeting

October 28, 2025, 3:57 AM EDT. U.S. stock futures were barely changed ahead of the Federal Reserve's two-day policy meeting kicking off today, with Nasdaq 100, S&P 500, and Dow all nudging higher by roughly 0.01-0.04%. Monday's session saw all three indexes close higher, with the S&P 500 briefly above 6,800 as investors priced in a 25-basis-point rate cut and eyed a potential move in December. Markets also digested Amazon's announcement of a large workforce reduction days before earnings. Traders expect Chair Powell to signal further easing if the economy softens, though the U.S. labor market remains a focal point. In bonds, the 10-year yield hovered near 3.98%, while oil and gold were softer ahead of the policy decision.

Flagstar Bank (FLG) Q3 Beat Fuels Valuation Debate: P/B 0.6x vs. DCF Fair Value

October 28, 2025, 3:40 AM EDT.Flagstar Bank delivered a Q3 beat on revenue with tighter expense controls and much lower net charge-offs, signaling improving credit trends. The stock has risen ~28.6%YTD, though the three-year TSR remains deeply negative, underscoring the bank's turnaround challenge. At $11.88 per share, Flagstar trades at a P/B ratio of 0.6x, versus peers and industry averages around 1x, hinting at potential undervaluation-if assets are sound. Yet concerns linger: ongoing unprofitability and a history of poor long-term returns. A DCF model, however, yields a fair value near $2.48, far below the current price, implying a valuation disconnect. Investors should weigh risk factors and whether fundamentals validate the rally.

EU car registrations rise 0.9% through September 2025 as BEV share hits 16.1%; hybrids lead demand

October 28, 2025, 3:30 AM EDT. EU new car registrations rose 0.9% through September 2025, helped by new models, with battery-electric cars at 16.1% of the market YTD and a 20% YoY rise in September. Hybrid-electric remains the dominant power type at 34.7% as buyers shift away from petrol and diesel, which together account for 37%. BEV registrations total 1,300,188 in the nine months, led by Germany (+38.3%), Belgium (+12.4%) and the Netherlands (+3.9%), while France fell 0.2% despite an 11.2% September YoY gain. Plug-in-hybrids reach 722,914 (9% of registrations). Petrol and diesel volumes decline 18.7% to 2,234,058, with petrol at 27.7% and diesel at 9.3% of YTD EU demand.

European stocks set for flat open as Fed decision looms

October 28, 2025, 3:28 AM EDT. European equities were set for a broadly flat to mildly higher open as traders await the Fed's outcome. The UK's FTSE is seen nudging higher, while Germany's DAX and France's CAC 40 edge lower and Italy's FTSE MIB stays near flat, per IG. The core event is the Fed two-day meeting, with markets pricing in a 96% chance of a 25 basis-point rate cut this week and a possible signal for another cut in December from Powell. A government shutdown has left data sparse, but last week's inflation print remains in focus. Traders also watch U.S.-China tensions and the upcoming APEC meeting, plus European earnings from Novartis, BNP Paribas, Capgemini and others. HSBC beat expectations earlier on Tuesday.

Does Parker-Hannifin's 25% Surge in 2024 Signal More Room to Grow?

October 28, 2025, 2:58 AM EDT. Parker-Hannifin has surged about 25% over the past year, with a 4.6% move in the latest week and a five-year return near 280%. The rally is driven by expanding automation and fluid-management initiatives and growing investor interest in sustainable industrial tech. Yet the valuation picture is mixed: a six-point check scores 1/6 on value, signaling limited upside from traditional metrics. A DCF frame puts a fair value around $651 per share, implying the current price of roughly $774 is about 19% overvalued on that basis. Investors should weigh cash flow growth and market sentiment, not just momentum. The article promises a more complete framework for reconciling earnings, cash flow, and valuation beyond headline gains.

Futures flat after record U.S. index closes as Fed policy meeting looms

October 28, 2025, 1:08 AM EDT. U.S. stock futures were little changed Monday after major indices posted fresh records. Dow Jones futures edged up about 15 points, S&P 500 futures were flat, and Nasdaq 100 futures rose about 0.1%. The move comes after the S&P 500 closed above 6,800 for the first time, with all-time highs across the Dow, Nasdaq, and the Russell 2000. Traders eye a two-day Fed meeting starting Tuesday, with expectations of a rate cut later in the year as inflation cools. Progress in US-China trade talks and upcoming results from the Magnificent Seven techs add to the backdrop. Earnings season is under way, including results from Alphabet, Amazon, Apple, Meta, and Microsoft, though Amazon also announced a major layoff. Markets weigh policy, earnings, and renewed trade optimism.

Microsoft Stock Expected to Move About 4% After Earnings, Fueled by Cloud Growth

October 28, 2025, 12:40 AM EDT. Microsoft stock is seen moving about 4% by week's end after its results release Wednesday post-market, per options pricing. The stock has traded near a record high after July results, with analysts broadly bullish on another quarter of strong cloud computing growth. Options imply a roughly 4.4% move in either direction; a close around the mid-$500s could mark a fresh high. Microsoft's Azure cloud platform is anticipated to grow around 38% YoY, underscoring AI-driven capex and revenue momentum. Analysts' sentiment remains buoyant, with a consensus price target near $640 and upside of about 20% from recent levels. The stock's move can influence broader markets given its mega-cap status and impact on major indices.

Strategy Shares Rally on $43 Million Bitcoin Purchase, Largest in Four Weeks

October 28, 2025, 12:36 AM EDT. Strategy spent $43 million to buy 390 Bitcoin, its largest purchase in nearly a month, funded by preferred shares. The Tysons Corner, VA-based firm now holds about 640,800 Bitcoin, valued near $73.6 billion as Bitcoin traded around $114,800. Following the disclosure, Strategy shares rose about 1.9% to $294, though they're down roughly 4.8% in the last month. The company has phased out common-share issuances in favor of preferred issuances to fund buys, keeping its core Bitcoin holdings untapped for funding. Citi analysts last week set a $485 price target, calling Strategy a bellwether for BTC momentum, but warned downside or BTC declines could magnify losses. The stock's premium to Bitcoin has fluctuated, about 1.16x recently, down from 1.25x.

Main Street Capital (MAIN) Outpaced Market Today Ahead of Nov. 6 Earnings

October 28, 2025, 12:32 AM EDT. Main Street Capital (MAIN) rose 1.36% to $58.23, slightly outpacing the S&P 500's 1.23% gain, while the Dow and Nasdaq moved 0.72% and 1.86% higher. Over the last month, shares have fallen 9.88%, lagging the Finance sector (-0.67%) and the S&P 500 (+2.45%). Investors await the Nov. 6, 2025 earnings release, with consensus estimates calling for EPS of $1.04 (up ~4% YoY) and quarterly revenue of $140.68 million (+2.82%). For the full year, the Zacks Consensus pegs EPS at $4.21 and revenue at $564.76 million (+2.93%, +4.39% y/y). The stock carries a Forward P/E of 13.65, above the industry average of 8.19; Zacks Rank is #4 (Sell).

Ethereum spot ETFs dip into the red as treasury firms expand ETH holdings

October 28, 2025, 12:30 AM EDT. Ethereum spot ETFs logged $248.9 million in outflows last week, keeping the asset class in the red for a second straight week, though monthly flows remain positive at about $554 million per SoSoValue. The price punched above $4,200 for the first time in two weeks, while digital asset treasuries extend their ETH holdings. BitMine Immersion Technologies added $320 million, boosting its stash to 3.3 million ETH (roughly 2.8% of supply). SharpLink Gaming received $78 million in a single transfer from FalconX, and Quantum Solutions bought 500 ETH. Analysts note this treasury activity signals long-term commitment to ETH, even as near-term volatility persists. With ongoing institutional adoption, favorable US legislative momentum, and rate expectations easing, the ETH outlook remains directional higher.

KBW downgrades Berkshire Hathaway to underperform as Buffett departure looms

October 28, 2025, 12:28 AM EDT. KBW cut Berkshire Hathaway to an underperform rating and lowered the target to $700,000 from $740,000, citing weaker car-insurance margins, tariffs, falling interest rates, smaller clean-energy tax credits and Buffett's planned departure. The rare downgrade comes as Berkshire trades near $738,500 and slid after the note. Meyer Shields argues Geico's premiums may be allocated to higher claims as rates drop and markets recover, while the BNSF railroad's exposure to tariffs could cap growth. He also notes falling rates could trim Berkshire's cash income from its large treasury hoard and the accelerated phase-out of tax credits may hit Berkshire Hathaway Energy. Buffett's exit could deter investors due to reduced disclosure, though results for Q3 are upcoming.

Stock Market Today Oct 28: Key corporate updates and market movers

October 28, 2025, 12:24 AM EDT. Key corporate updates across Indian markets today include: Sai Life Sciences announcing a new Hyderabad R&D centre expected to double capacity and be operational by September 2026; Vodafone Idea awaiting DoT/SC guidance on AGR issues as it engages with the government; Vishnu Chemicals' subsidiary Vishnu International Trading FZE entering a six-month voluntary winding-up; Magellanic Cloud's Provigil Surveillance securing an LoA worth ₹3.2 crore from Southern Railway for CCTV installations; RBL Bank clarifying a media report on onboarding Zerodha clients, stating no material impact; Allcargo Logistics reporting September volumes with LCL down MoM while air volumes rose; Sanofi India naming Deepak Arora as managing director with Rachid Ayari stepping down as interim MD.

Brodsky & Smith Shareholder Update: Investigations In PROS, Vital Energy, IMXI, and TrueCar

October 28, 2025, 12:19 AM EDT. Brodsky & Smith remind investors of investigations into four proposed deals: PROS Holdings, Inc. (NYSE: PRO), Vital Energy, Inc. (NYSE: VTLE), International Money Express, Inc. (NASDAQ: IMXI), and TrueCar, Inc. (NASDAQ: TRUE). The firm questions whether the boards breached fiduciary duties by failing to pursue a fair process or fair value. Details: PROS is set to be acquired by Thoma Bravo for $23.25 per share (about $1.4 billion). Vital Energy will be acquired by Crescent Energy in an all-stock deal valuing around $3.1 billion, with a 1.9062 Crescent shares per Vital share, and the deal trades below Vital's 52-week high of $37.33. IMXI is being acquired by The Western Union Company for $16.00 per share in cash, below the 52-week high of $22.37. TrueCar will be taken private by Fair Holdings at $2.55 per share (~$227 million).

Trump-China talks spark markets optimism, but rare-earth leverage remains

October 28, 2025, 12:16 AM EDT. Markets started the week by cheering upbeat headlines from weekend talks between the US and China, signaling a possible thaw after threats of a 100% tariff on Chinese exports. The looming Xi-Trump meeting could still shape policy, but the real pressure point remains rare-earths – the chain that powers electronics and that Beijing has long used as leverage. After hints of a deferral on export controls, negotiators warned that this is far from settled, with future moves likely tied to broader commitments. Past promises and quick U-turns-like the temporary easing on chip software controls-underscore the risk that any breakthrough could be fragile. Still, investors are hoping for a lasting accord; skepticism remains about how much ground Trump and Xi can seal this week.

Record Highs Across Stocks and Bitcoin: Market Takeaways

October 28, 2025, 12:14 AM EDT. Broad market strength as several leaders hit record highs: SOXX (chips), Mag 7, Quantum, Qs (Nasdaq 100), SPY (S&P 500), MTUM (Momentum), ITA (Aerospace/Defense), and IWM (Small caps). The tone was upbeat but with caution: a host notes no obvious concerns, yet historical perspective from John Grace frames today's rally as potentially dangerous if it becomes an 'orgy of speculation' across stocks, gold, and crypto, highlighting the risk of an exit-less climb and the possibility of sharp drawdowns as in past eras. On crypto, Bitcoin is up about 1% over 24 hours and has traded in a defined three-month range, underscoring persistent, bounded volatility. Takeaway: leadership is broad, but risk management remains essential.

Strategy (MSTR) Stock Rises on $43.4M Bitcoin Purchase, Expands Treasury Position

October 28, 2025, 12:13 AM EDT. Strategy (MSTR) shares rose about 2.7% after the company disclosed it bought 390 more BTC for roughly $43.4 million, lifting total holdings to 640,808 BTC and cementing Strategy as the largest corporate holder. The purchase was financed without issuing new shares, avoiding dilution, and reinforcing the strategy of using its balance sheet to accumulate Bitcoin. Market participants view Strategy as a Bitcoin treasury proxy with shares historically volatile, including multiple moves greater than 5% over the past year. The stock trades near $295, well below its 52-week high of $473.83. Investors should weigh cryptocurrency price swings and the risk of broader tech moves when evaluating exposure to this theme.

Nikkei 225 set to stay above 50,000 as Trump meets Takaichi; U.S. stocks rally ahead of Fed decision and tech earnings

October 28, 2025, 12:08 AM EDT. Markets oriented: The Nikkei 225 dipped but is seen as set to extend a run above 50,000, with focus on a likely fresh round of Big Tech earnings, a Federal Reserve decision, and possible China trade developments. In Tokyo, the Topix slipped modestly while other Asia gauges fell as investors await the Trump-Takaichi meeting. U.S. stocks closed higher, with the S&P 500, Nasdaq Composite, and Dow Jones posting gains on the back of strength in chips like Nvidia. The week's catalysts matter for risk assets as traders weigh policy bets and geopolitics.