Stock Market Today 04.11.2025

US stocks slide on AI-related overvaluation fears; banks warn of potential 10-20% correction

November 4, 2025, 11:32 PM EST. US stocks closed lower as concerns over AI-related overvaluation and warnings of a possible market correction cloud sentiment. The Dow fell 0.53% to 47,085.24, the Nasdaq dropped 2.04% to 23,348.64, and the S&P 500 slid 1.17% to 6,771.55. The VIX rose 10.7% to 19.00 as Goldman Sachs and Morgan Stanley signaled a potential 10%-20% drawdown in the next 12-24 months. Individual names moved with AI exposure: Palantir (-8%), Oracle (-3.8%), AMD (-3.7%), Nvidia (-4%), Amazon (-1.8%), and Uber (-5.1%). IBM declined 1.4% after announcing targeted workforce reductions. With the federal shutdown looming and data scarce, investors await ADP payrolls for fresh guidance amid heightened caution.

Bitcoin Slumps as Whales Dump $45B in Market Bets

November 4, 2025, 11:20 PM EST. Bitcoin fell as much as 7.4% to dip below the $100,000 level for the first time since June, slumping more than 20% from a record high reached a month ago. In Asia trading, the token pared some losses but remained under pressure, unable to establish a firm footing. The move coincides with heavy whale activity, with headlines suggesting a dump of about $45 billion in market bets. The pullback highlights ongoing volatility for crypto traders and keeps a wary eye on key support levels as the market digests the fresh bout of selling.

Asian shares sink as Big Tech selloff drags Asia and U.S. benchmarks lower

November 4, 2025, 11:18 PM EST. Asian equities slid after Wall Street's Big Tech pullback. The Nikkei 225 tumbled about 4.7% by midday, with Tokyo Electron off more than 6% and Advantest down around 10%. Seoul's Kospi fell about 3.7% as Samsung Electronics and SK Hynix retreated. Chinese markets were softer but less affected. In New York, Palantir dropped 7.9% after beating forecasts, while Nvidia reversed and Microsoft slipped roughly 0.5%, helping the S&P 500 slip about 1.2% and the Nasdaq around 2%; the Dow fell ~0.5%. Investors await results from McDonald's, Expedia Group, and Qualcomm. The looming U.S. government shutdown and data gaps keep the Fed's path and future rate cuts in focus.

Castle Biosciences (CSTL) Stock Quote, Price, and Forecast

November 4, 2025, 11:00 PM EST. Castle Biosciences, Inc. (CSTL) is a molecular diagnostics company delivering test solutions to aid clinicians in diagnosing dermatologic cancers, Barrett's esophagus, uveal melanoma, and mental health conditions. Its flagship DecisionDx-Melanoma assesses metastasis and recurrence risk in invasive cutaneous melanoma, alongside other tests such as DecisionDx-UM, DecisionDx DiffDx-Melanoma, and related panels. Founded by Derek J. Maetzold in 2007 and headquartered in Friendswood, TX, the company focuses on precision oncology with proprietary multi-gene expression profiling. Investors monitor growth of its GEP tests, regulatory milestones, payer coverage, and market adoption across dermatology and oncology. Potential catalysts include assay expansion, cross-selling to physicians, and reimbursement trends in molecular diagnostics.

International stocks slide as AI valuation fears spread

November 4, 2025, 10:52 PM EST. Global markets fell on concerns that AI and tech stock valuations are stretched, with Asia-Pacific indices leading losses. The Kospi slid over 6%, Japan's Nikkei dropped about 4.5%, Hong Kong's Hang Seng fell more than 1%, and Taiwan markets slid around 2.5%. Tech giants and AI players led the rout: Samsung down about 5.5% and SK Hynix off more than 6%; SoftBank shed over 14%, wiping out roughly $30 billion in value. U.S. equities also retreated after a rally, with the S&P 500 down 1.1%, Nasdaq around 2%, and Russell 2000 ~1.8%. Nvidia declined near 4% and Palantir fell nearly 8% despite earnings beats. Traders warned about a possible market pullback, while AMD and Super Micro Computer posted weak results. Futures point to continued losses; year-to-date, the S&P 500 and Nasdaq remain higher by double digits.

Asia Market Open: Bitcoin Dives Toward $100k as Crypto Selloff Deepens; US Shutdown Roils Stocks

November 4, 2025, 10:46 PM EST. Asia markets opened in the red as a global crypto pullback intensified. Bitcoin slid to a five-month low, briefly dipping below $100,000, as the US government shutdown lingers and growth signals falter. Ether led losses, down more than 12% to about $3,179, with the total crypto market cap near $3.45 trillion (down ~4.8%). Bitcoin dominance rose above 60%, underscoring a risk-off tilt toward the top crypto while alts fade. About $2.09 billion of crypto positions were liquidated in the last 24 hours. In equities, US indices fell as banks warned of drawdowns and AI-driven lofty valuations faced scrutiny. Traders weigh whether the pullback sustains unless macro catalysts improve and liquidity returns.

US stock futures slip as AI rally faces scrutiny; Palantir, AMD in focus

November 4, 2025, 10:44 PM EST. US stock futures slipped Tuesday night after a tech-led rout, with Dow futures down 0.3%, S&P 500 futures off 0.7% and Nasdaq futures near -1% as AMD slid over 3% despite a Q4 guide that beat estimates but lengthened concerns about the rally. In regular trade, the Nasdaq Composite dropped more than 2%, led by Palantir down ~8% amid lofty valuations and bubble worries tied to AI. Michael Burry bets add to the caution around Nvidia. Ahead: McDonald's, Qualcomm, Robinhood, and Toyota report; data include ADP payrolls, mortgage apps, and ISM services. The political cycle adds risk: potential government shutdown and a Supreme Court tariff case. Gold sits near $4,000 as the dollar strengthens.

Equitable Holdings Misses Q3 EPS and Revenue; Zacks Rank Holds EQH

November 4, 2025, 10:42 PM EST. Equitable Holdings, Inc. (EQH) reported Q3 earnings of $1.48 per share, below the Zacks Consensus of $1.59 and down from $1.53 a year ago. The quarterly results produce an earnings surprise of -6.92%; last quarter beat was +10.16%. Revenue came in at $3.74 billion, missing the consensus by 6.01% and flat versus the year-ago period. The stock has risen about 3.4% YTD, lagging the S&P 500. The near-term outlook hinges on management commentary and earnings revisions; the current Zacks Rank is #3 (Hold). For the coming quarter, the consensus stands at $1.77 on $3.79 billion in revenue, and $5.78 on $14.88 billion for the full year, with industry headwinds noted for Insurance – Multi line.

US futures drift as Palantir selloff fuels AI valuation jitters ahead of McDonald's and Spotify earnings

November 4, 2025, 10:40 PM EST. US stock futures showed a mixed tone after a broad sell-off in tech, with the S&P 500 and Nasdaq-100 futures lower while the Dow edged higher. Tuesday's session erased earlier gains as the market priced in concerns over elevated AI valuations after Palantir plunged about 8% despite beating Q3 estimates. Traders cited expensive multiples and wary sentiment about near-term volatility amid the ongoing US government shutdown. Attention turned to a flood of earnings this week from AMD, Uber, Spotify, Pfizer and others, including McDonald's which reports Q3 results before the open. October firms posted gains, but the market trimmed October momentum as high-growth tech paused. Investors await more earnings guidance to gauge consumer and corporate demand and to infer the Federal Reserve's policy path amid mixed indicators.

CGBD Misses Q3 EPS, Revenue; Zacks Rank #4 Sell Ahead of Earnings Outlook

November 4, 2025, 10:38 PM EST. Carlyle Secured Lending, Inc. (CGBD) posted Q3 results: EPS of $0.38, missing the consensus of $0.39 and marking a -2.56% surprise versus a year-ago $0.49. Revenue came in at $44.2 million, short of the consensus by 5.68% and up from $39.08 million a year earlier. The stock has fallen about 29.6% YTD, underperforming the S&P 500 (+16.5%). Ahead of the report, revisions trended unfavorably, justifying a Zacks Rank #4 (Sell). The current quarter outlook calls for about $0.40 EPS on $47.52 million revenue, with the full-year view at roughly $1.58 on $176.2 million. Investors will be watching management commentary on the earnings call for clues on the near-term move, as industry dynamics and estimate revisions remain key drivers.

Beta Technologies Debuts on NYSE as BETA, Valued Over $7B After $1B IPO

November 4, 2025, 10:34 PM EST. Beta Technologies, the Vermont startup behind the electric aircraft Alia, debuted on the New York Stock Exchange under ticker BETA after raising more than $1 billion in a landmark IPO. Investors bid shares at $34 per, pushing Beta's market value above $7 billion as trading began. Founded by Kyle Clark, the company aims for an emissions-free flight future with a lineup of electric aircraft and rotorcraft, with potential uses from UPS package runs to organ transport and passenger service. The initial Alia prototype can travel about 250 miles with up to five passengers or 200 cubic feet of cargo, while a future VTOL version may take off and land like a helicopter. Beta has attracted over $2.5 billion in direct investment to date.

Brookfield Infrastructure Partners (BIP): Valuation Gap Signals Potential Undervaluation

November 4, 2025, 10:32 PM EST. Brookfield Infrastructure Partners (NYSE:BIP) has moved this week, prompting a fresh look at its role in the infrastructure space. The stock has posted a 90-day return of 10.3% and a 4.2% total shareholder return over the past year, signaling steady momentum for long-term holders even as growth expectations shift. With shares trading about 20% below the average analyst target, there's a notable valuation gap vs. the narrative's Fair Value of $40.55; the last close sits near $34.09. The story centers on AI-driven demand for data centers, fiber networks, and digital connectivity, and Brookfield's continued investments in these assets. Key risks include higher leverage, competitive pressure, and borrowing costs. Read the full narrative to understand the upside drivers and potential headwinds.

Asian equities slide as US AI-valuation sell-off spreads to Asia

November 4, 2025, 10:30 PM EST. Asian equity benchmarks fell as a spillover from a US sell-off over AI valuations swept through the region. Traders cited concerns that stretched valuations in big-tech and cloud peers have cooled risk appetite, pressuring indices in Tokyo, Seoul, and Sydney. The sell-off accelerated after solid macro prints failed to assuage fears about higher discount rates and slower earnings growth, weighing on cyclicals and exporters. Traders watched US futures and oil prices for guidance, while central banks warned that tighter policy could persist. Some offsets came from stronger-than-expected domestic data and supportive policy steps, but the tone remained cautious. Investors may seek defensive plays in healthcare and utilities, while tech-linked beneficiaries could underperform until sentiment stabilizes.

SoftBank shares tumble as AI-linked Asian tech stocks slide on valuation jitters

November 4, 2025, 10:28 PM EST. Asian AI-linked stocks tumbled as SoftBank fell 13% and Advantest slid over 8%, with Renesas Electronics down 5.5% and Tokyo Electron off more than 5%. South Korea's Samsung Electronics and SK Hynix shed about 6% as cyclical chips retreat, while TSMC dipped 2%. Chinese and U.S. names also eased, with Alibaba down more than 3% and Tencent lower by over 2%. The moves follow a softer session in the U.S., where Palantir slid about 8% after topping earnings, as investors fret about stretched valuations in the AI rally and a potential bubble. The market's forward P/E on the S&P 500 sits above 23, a level not seen since 2000. Analysts warn that a sharper AI correction could drag broader markets lower, while others cite sky-high speculation around the sector.

Costco Wholesale Corporation (COST) Stock Price, News, Quote & History

November 4, 2025, 10:26 PM EST. Costco Wholesale Corporation (COST) operates membership-based warehouse clubs in the U.S. and around the world, offering a broad mix of merchandise, fresh food, and services. Its core model centers on member value, competitive pricing, and high repeat traffic. In addition to in-store shopping, Costco expands through e-commerce, travel, pharmacies, optical, tire services, and other ancillary operations. Revenue derives from a broad catalog-ranging from sundries and groceries to appliances, jewelry, and seasonal items-and private-label products under the Kirkland brand. With a wide global footprint, Costco's scale and membership moat can support potential long-term growth, though it faces ongoing competition and evolving consumer habits.

Kalshi and the NCAA: The rise of prediction markets in college sports

November 4, 2025, 10:22 PM EST. Kalshi, a federally regulated prediction market operating under the CFTC, has drawn the NCAA's attention after a recent letter requesting wording changes and clarifications on integrity safeguards against gambling risks. The NCAA worries about the appearance of a partnership and questions Kalshi's stance on prop betting and potential cooperation with investigations. Analysts say the letter signals a reluctant acknowledgment that prediction markets aren't going away and may need to be accommodated. Unlike sportsbooks, Kalshi uses a peer-to-peer, contract-trading model rather than a house, a distinction that has fueled growth-billions in sports contracts traded as the NFL season began. Yet more than 30 state attorneys general have sent cease-and-desist letters, arguing Kalshi's markets resemble sports betting and should be regulated as such, prompting lawsuits to counter enforcement.

Plug Power (PLUG) Valuation Revisited After Recent Share Price Slide

November 4, 2025, 10:20 PM EST. Plug Power (PLUG) has drawn renewed investor interest after a steep slide. The stock is near $2.52 with a widely cited fair value around $2.78, hinting at a potential rebound. The past month brought a -33.9% decline, though the stock remains up 8.2% YTD and deeply negative over three years (-83% TSR). Improvements from Project Quantum Leap, restructuring, and hydrogen-supply deals aim for breakeven gross margins by Q4, potentially lifting net margins and earnings. Risks include ongoing negative cash flow and reliance on government incentives. Valuation shows a 4.4x P/S multiple versus an industry average near 2.3x, implying a premium. The big question: does the price reflect doubts about future growth, or does it offer an attractive entry for a recovery narrative?

SPG Stock Quote Price and Forecast

November 4, 2025, 10:18 PM EST. Simon Property Group, Inc. is a self-managed real estate investment trust that owns, develops and manages shopping, dining, entertainment and mixed-use destinations, including malls, Premium Outlets and Mills. Founded by Fred Simon, Herbert Simon and Melvin Simon in 1993, it is headquartered in Indianapolis, IN. The stock ticker for this leading REIT is SPG. Investors track its price movements, dividend profile and exposure to consumer spending, tenant mix and anchor tenants. Key performance drivers include occupancy rate, cash flow and the company's development pipeline. Macroeconomic factors such as interest rates and retail trends also influence sentiment and valuation. This page offers a concise snapshot of the latest stock quote, price action and a forward-looking forecast for SPG.

Cotton Futures Fall on Tuesday as Outside Pressure Presses Prices

November 4, 2025, 10:16 PM EST. Cotton futures posted losses of 40 to 53 points on Tuesday, while crude oil slid 67 cents to $60.38 and the U.S. dollar index rose to $100.055. The November online auction at The Seam sold 5,296 bales at an average of 62.44 cents per pound. The Cotlook A Index gained 40 points to 76.85 cents. ICE certified cotton stocks were steady at 13,749 bales. Futures for nearby contracts also showed declines: Dec 25 at 65.15, down 53; Mar 26 at 66.38, down 50; May 26 at 67.55, down 47. Market watchers will note the outside pressure from energy and currency moves as cotton faces ongoing supply/demand dynamics.

Wheat Closes Tuesday Mixed as Soft Red Leads Gains; Spring Wheat Lags

November 4, 2025, 10:14 PM EST. Wheat ended Tuesday mixed, with soft red wheat leading the gains and MPLS spring wheat lagging. CBOT soft red futures were 5-7 cents higher, while KC HRW gains ran 2-5 cents in the nearbys. MPLS spring closed 1-3 cents lower. There was ongoing buying on reports of Chinese interest in US wheat, though no purchases are confirmed as the government shutdown restricts Export Sales data. EU data show wheat exports totaling 8.03 MMT from July 1 to November 2, down 0.29 MMT versus last year, per the European Commission. Closes included Dec/Mar CBOT, Dec/Mar KCBT, and Mar/MGEX levels with modest moves.

Soybeans End Lower on Tuesday as Demand C cues Emerge

November 4, 2025, 10:12 PM EST. Soybeans ended Tuesday lower, with near futures down about 10-13 cents after dipping early. The session added 204 deliveries, bringing the month total to 1,088. The cmdtyView cash price eased to $10.46 1/2 (down 9 3/4 cents). Soymeal slipped $3.80 and soy oil fell 18-31 points. Brazilian FOB offers softened as the US rally drew Chinese demand chatter. With the government shutdown and export data absent, traders weigh how much US business China has taken. Basis shifts in the North and PNW suggest buying activity. Bangladesh lifted purchases to $1.25 billion for the year, and USDA data is due next Friday. Nov 25 soybeans closed $11.08 1/4, down 11 1/2 cents.

Hogs Slide Tuesday as Cutout Dips Below $100

November 4, 2025, 10:10 PM EST. Lean hog futures fell 65 cents to about $1.30 across front months on Tuesday. The USDA national base hog price rose 5 cents to $84.71. The CME Lean Hog Index slid 21 cents to $90.98 as of Oct 30. The pork carcass cutout value dropped $2.48 to $99.17 per cwt; the rib rose while the picnic and loin fell $8.17 and $3.45, respectively. Tuesday's slaughter count reached 488,000 head, lifting the weekly total to 981,000-above last week and well above the year-ago pace.

Corn Futures Slip on Turnaround Tuesday as Yield Outlook Holds Steady; NASS Report Delayed

November 4, 2025, 10:08 PM EST. Corn futures closed lower on Turnaround Tuesday, with nearby contracts down about 2-3 cents. The CmdtyView national cash price fell to $3.91 1/2, down 3 1/4 cents. S&P Global pegs the 2025 U.S. yield at 185.5 bu/ac, keeping production near 16.803 billion bushels. The NASS Crop Production report is expected this month, though dates have been pushed back to November 14 due to the government shutdown. Brazil's CONAB shows 2025/26 ethanol output at 36.16 billion liters, up from 35.74. Quotes: Dec 25 corn at $4.31 1/2 (−2.75), Nearby cash $3.91 1/2 (−3.25), Mar 26 $4.44 3/4, May 26 $4.53 1/2.

Cattle Futures Fall on Tuesday as Live and Feeder Cattle Slide; Boxed Beef Rises

November 4, 2025, 10:06 PM EST. Live cattle futures retreated Tuesday, sliding $3.77 to $4.90 as part of a broad risk-off session. Cash trade is still in its early week phase. Last week's results showed TX at $235 and KS in the $233-$238 range, with northern trade at $380 dressed and $240-$242 live in NE. Feeder cattle futures dropped $6.37 to $6.87 on the session. The CME Feeder Cattle Index eased by $3.21 to an average of $313.89. National wholesale boxed beef rose, with the Chc/Sel spread at $13.97, Choice boxes +$4.40 to $383.51, and Select +$5.07 to $372.54 per cwt. USDA slaughter for Tuesday was estimated at 118,000 head, with the week's total at 221,000-down vs. prior week and last year.

Intapp (INTA) Beats Q1 Earnings and Revenue Estimates; EPS $0.24 on $139M Revenue

November 4, 2025, 10:02 PM EST. Intapp (INTA) reported Q1 results that beat both EPS and revenue estimates, with adjusted earnings of $0.24 per share, above the Zacks consensus of $0.19. This compares to $0.21 a year ago. Revenue totaled $139.03 million, topping the consensus by about 2.6% and up from $118.81 million a year earlier. The results mark a +26.32% earnings surprise and follow four consecutive quarters of beat vs estimates. Despite the positive quarter, the stock has fallen roughly 40.7% year to date while the broader market has gained. Analysts' near-term view shows a current quarter estimate of $0.27 on $138.06 million in revenue and a full-year target of $1.11 on $569.38 million in revenue. The stock remains rated Hold (Zacks Rank #3) ahead of management commentary on the earnings call.

IGIC Lags Q3 Earnings and Revenue Estimates; Zacks Rank #2 (Buy) Amid Misses

November 4, 2025, 10:00 PM EST. IGIC reported Q3 earnings of $0.87 per share, missing the Zacks consensus of $0.91. This follows $0.67 year-ago EPS; the result is an adjusted -4.40% surprise. A prior quarter showed $0.51 versus $0.55 expected (-7.27%). Over the last four quarters, IGIC beat estimates only once. Revenue was $128.6 million, missing the consensus by 5.02% and down from $138.1 million a year ago. The stock has fallen about 9.7% year-to-date, lagging the S&P 500. IGIC carries a Zacks Rank #2 (Buy) due to favorable earnings estimate revisions. For the coming quarter, consensus is $0.86 on $138.2 million in revenue, and $2.69 on $535.5 million for the year.

Ero Copper (ERO) Misses Q3 Earnings and Revenue; Outlook Mixed

November 4, 2025, 9:58 PM EST. Ero Copper Corp. (ERO) reported Q3 2025 results that missed expectations: EPS of $0.27 vs $0.36 consensus and revenue of $177.1 million vs consensus (down about 14.82%). The quarter's adjusted EPS matches year-ago's $0.27. The report shows a -25.00% surprise, after a +39.39% beat in the prior quarter with $0.46 per share. In the last four quarters, earnings beat twice and revenue grew to $177.1 million from $124.8 million. Year-to-date, the stock has advanced about 52.9%, beating the S&P 500's 16.5%. Zacks Rank is #3 (Hold). Forward estimates: next quarter EPS seen at $0.80 on $228.3 million revenue; full year $1.99 on $753.8 million. Management commentary will drive sentiment.

Corcept Therapeutics (CORT) Q3 Earnings Misses Estimates; Revenue Lag and Weak Outlook

November 4, 2025, 9:56 PM EST. Corcept Therapeutics (CORT) reported Q3 earnings of $0.16 per share, below the Zacks Consensus of $0.18 and down from $0.41 a year ago, a -11.11% miss. Revenue was $207.64 million, missing the consensus by 5.27% and up from $182.55 million a year earlier. The company has struggled to beat estimates recently, with only one EPS beat in the last four quarters and ongoing revenue misses. Year to date, shares have risen about 47.2%, outpacing the S&P 500's 16.5% gain. Looking ahead, the consensus calls for $0.42 in the next quarter on $281.34 million in revenue and $1.07 for the full year on $852.16 million in revenue. Zacks ranks Corcept #5 Strong Sell as near-term revisions remain unfavorable.

Veracyte (VCYT) Q3 Earnings Beat Estimates, Revenue Surges

November 4, 2025, 9:54 PM EST. Veracyte (VCYT) reported Q3 earnings of $0.51 per share, far above the Zacks Consensus of $0.32 and up from $0.19 a year ago, a +59.38% earnings surprise. Revenues totaled $131.87 million, topping the consensus by 5.50% versus $115.86 million a year earlier. The company has surpassed EPS estimates in all four trailing quarters. Management commentary on the call will shape the near-term move, but the stock has fallen about 8% year-to-date while the S&P 500 is up roughly 16.5%. Looking ahead, the current quarter consensus is $0.36 on $131.38 million in revenue, and the full-year view is $1.42 on $501.01 million. The market also notes Zacks Rank #1 (Strong Buy) prior to the release.

Postal Realty Trust (PSTL) Q3 FFO and Revenue Beat; Outlook Signals Momentum

November 4, 2025, 9:52 PM EST. Postal Realty Trust posted Q3 FFO of $0.33 per share, beating the Zacks consensus of $0.31, a +6.45% surprise. Revenue rose to $24.33 million, topping the consensus by 0.8% and up from $19.67 million a year ago. The firm has surpassed estimates in each of the last four quarters. Year-to-date, PSTL has gained about 13.6% vs. the S&P 500's 16.5% rise. The outlook shows next-quarter consensus FFO of $0.31 on $24.56 million in revenue, and $1.26 on $94.19 million for the year. Zacks assigns a Rank #2 Buy based on favorable estimate revisions. Investors will await management commentary on the earnings call to gauge the sustainability of the move and potential guidance revisions.

Star Bulk Carriers (SBLK) Falls More Than Market Ahead of Earnings: Key Takeaways

November 4, 2025, 9:50 PM EST. Star Bulk Carriers (SBLK) traded near $17.98, slipping 1.53% on the day and underperforming the market after the S&P 500 fell 1.17%. Year-to-date and month performance lag the sector, with a 0.98% drop in the last month versus the Transportation group's weaker peers. Investors will scrutinize the upcoming earnings release, with the EPS expected at $0.28 (down ~60.6% YoY) and revenue around $266.75 million (down ~22.5%). For the full year, consensus calls for EPS $0.96 and revenue $1.04 billion, both sharply lower versus last year. The stock carries a Forward P/E of 19.02, above the industry 12.35. Zacks ranks SBLK #4 (Sell), amid a notable 8.79% downward revision to the EPS estimate in the past month. Monitor revisions and valuation as near-term catalysts.

SentinelOne (S) Falls More Than Broader Market as Earnings Outlook Looms

November 4, 2025, 9:48 PM EST. SentinelOne (S) closed at $23.11, down 1.28%, underperforming the S&P 500 which fell 0.51%. The Dow rose, while the Nasdaq slipped 0.93%. Over the past month, SentinelOne has gained about 22.12%, outpacing tech-sector losses. Ahead of its upcoming earnings, the company is expected to report EPS of -$0.01, an 87.5% YoY improvement, with revenue seen at $197 million, up roughly 31.8%. For the full year, consensus calls for EPS of $0.03 and revenue of $811.41 million, implying strong growth. Zacks Rank sits at #3 (Hold) as analysts adjust estimates. On the valuation side, SentinelOne sports a Forward P/E near 900.39 and a PEG of 16.56, well above the industry peers (Forward P/E 28.26, PEG 3.27).

Uranium Energy (UEC) Falls 7% as Earnings Outlook Weakens; Zacks Signals Sell Risk

November 4, 2025, 9:46 PM EST. UEC closed at $13.00, sliding -7.14% in the latest session and lagging the broader market's declines (S&P 500 down -1.17%, Dow -0.53%, Nasdaq -2.04%). The stock has climbed 7.28% over the past month, outpacing the Basic Materials sector's -4.26% and the S&P 500's +2.12%. Investors focus on upcoming results, with an expected EPS of -$0.04 this quarter (down 33.33% year over year) and revenue of $11.3 million (down 33.88%). For the year, Zacks Consensus calls for -0.09 EPS and $72.93 million revenue, representing notable changes. Zacks ranks Uranium Energy #5 (Strong Sell), reflecting estimate revisions and near-term downside risk; the Mining – Miscellaneous group sits mid-pack in the Basic Materials sector (Industry Rank 81).

Stoke Therapeutics (STOK) Q3 Loss Beats Revenue Estimates; Stock Surges Year to Date

November 4, 2025, 9:44 PM EST. Stoke Therapeutics (STOK) posted a Q3 loss of $0.65 per share, wider than the Zacks Consensus of -$0.54 and up from -$0.47 a year earlier. Revenue reached $10.63 million, topping the consensus by 69.03%. The beat follows a pattern of quarterly upside in revenue over the last year. The stock has climbed about 136.6% year-to-date, outperforming the S&P 500. The company carries a Zacks Rank #3 (Hold), suggesting performance in line with the market near term. For the coming quarter, the consensus projects EPS -$0.65 on $6.13 million in revenue, and full-year EPS $0.28 on $183.79 million in revenue. Investors will await management commentary and earnings-estimate revisions in the days ahead.

Wednesday's big stock stories: What could move the market in the next session

November 4, 2025, 9:43 PM EST. Stock @ Night previews the next session's catalysts. On the policy front, a potential Medicare/Medicaid umbrella for Eli Lilly and Novo Nordisk diet drugs could move healthcare names. In malls, Simon Property Group and Tanger bounced after Monday's results, while Macerich remains below last December highs. In payroll tech, Paycom and Paychex slid to multi-month lows. Commodities cooled with Copper, Gold, and Silver declining, and the GDX ETF down. Crypto softened: Bitcoin weaker, as Coinbase and Cleanspark slide. Tariff headwinds for Harley-Davidson keep policy risk in focus for 2025.

AngloGold Ashanti Dips as Earnings Forecast Looms; Zacks Signals Caution

November 4, 2025, 9:40 PM EST. AngloGold Ashanti (AU) closed at $28.63, down 1.07%, lagging the S&P 500 (-0.78%), Dow (-1.29%), and Nasdaq (-0.7%). In the last 30 days AU gained about 26.65%, outperforming the Basic Materials sector but still facing broader market headwinds. The stock awaits earnings with consensus for EPS of $0.51, up roughly 200% year over year, and revenue of about $1.23 billion, up ~6%. For the year, estimates stand near $2.29 per share on revenue of roughly $5.08 billion. Zacks flags caution with a #5 Strong Sell rating amid recent estimate revisions. AU trades at a forward P/E of 12.64, below the industry average of 16.5, underscoring mixed near-term prospects amid the broader market backdrop.

Cramer: Market Overfixation on High-Valuation Tech Stocks Amid Palantir Decline

November 4, 2025, 9:38 PM EST. CNBC's Jim Cramer argues Wall Street is overly fixated on the high valuations of certain tech and speculative names. He noted Tuesday's broad selloff came as Palantir slid nearly 8% despite solid earnings and guidance. While investors worry about lofty valuation for AI and related stocks, Cramer stressed that hundreds of other S&P 500 names trade at reasonable multiples (less than 23x earnings). The session saw the S&P 500 fall 1.17%, the Dow drop 0.53%, and the Nasdaq shed 2.04%. Palantir, which blends data-driven software with defense work, illustrates how it straddles tech and speculation. He suggests the stock simply needs to cool off to grow into its market cap, with the Magnificent Seven justifying their growth pace.

Rivian Beats Q3 Revenue, 78% YoY Growth; Mixed Margin Picture

November 4, 2025, 9:36 PM EST. Rivian (RIVN) beat Q3 CY2025 revenue expectations, delivering $1.56 billion in revenue, up 78.3% YoY and surpassing estimates by $0.07 billion (4.9% beat). The company reported a non-GAAP loss per share of -$0.65, better than the consensus of -$0.71 (beat by 9%). Adjusted EBITDA was -$602 million, vs -$567.9 million expected (6% miss). Full-year EBITDA guidance of -$2.13 billion at the midpoint came in above -$2.12 billion estimates. Operating margin improved to -63.1% from -134% a year earlier. Free cash flow was -$421 million vs -$1.15 billion a year ago. Vehicle deliveries reached 13,201; long-term growth remains robust, though near-term revenue growth may slow.

Is Alexandria Real Estate Equities (ARE) Undervalued After a Sharp Share Decline?

November 4, 2025, 9:34 PM EST. Alexandria Real Estate Equities (ARE) has ceded ground this year, with the stock down about 45% year-to-date and roughly 36% in the last month. The pullback follows a shift in sentiment around specialized REITs as investors weigh higher risk against long-term growth. The company's five-year total shareholder return sits at negative 59%, underscoring a pronounced reversal despite pockets of strength in its portfolio. Premium lab spaces in major innovation clusters support stable cash flow and above-market rent growth, aided by high entry barriers and durable tenant demand. Yet concerns remain: biotech weakness and high interest rates could temper leasing demand and revenue growth. The question remains whether ARE is genuinely undervalued or if the price already reflects muted upside.

Stock futures mixed after tech sell-off as AMD slides; AI fears grow

November 4, 2025, 9:32 PM EST. US stock futures were mixed Tuesday night after a rough session where the major averages closed in the red. Dow futures rose about 0.2%, S&P 500 futures were flat, and Nasdaq 100 futures dipped around 0.2%. AMD slid more than 3% after earnings that beat on guidance but disappointed on the top line. Earlier, the Nasdaq Composite tumbled, led by a tech rout as Palantir fell nearly 8%, stoking AI-fueled bubble fears alongside Nvidia. Investors look to Wednesday's ADP payrolls, mortgage data, and ISM services for clues on the labor market and demand. The macro backdrop remains clouded by a looming government shutdown and a Supreme Court tariff case that could reverberate globally.

Mercury Systems (MRCY) Beats Q1 Earnings and Revenue Estimates

November 4, 2025, 9:29 PM EST. Mercury Systems (MRCY) reported Q1 EPS of $0.26, far above the Zacks Consensus of $0.08, a surprise of +225%. Year ago was $0.04. The quarter also beat on revenue with $225.21M vs. consensus, up 8.78% year over year. The company has topped EPS estimates three of the last four quarters and four of four on revenues. Investors will weigh management's outlook during the call; near-term moves depend on guidance. Year-to-date, the stock has gained ~85% while the S&P 500 is up ~16%. Prior to this report, estimates were mixed with a Zacks Rank of #3 (Hold). The current outlook calls for next quarter EPS of $0.14 on $224.57M revenue and full-year EPS of $0.90 on $942.65M revenue. Industry backdrop: Aerospace-Defense.

Mosaic (MOS) Q3 Earnings Beat on EPS and Revenue; Near-Term Outlook Mixed

November 4, 2025, 9:26 PM EST. Mosaic (MOS) beat Q3 with adjusted EPS of $1.04 vs $0.98 consensus, a +6.12% surprise. Revenue was $3.45B, topping the Zacks consensus by 0.40%, up from $2.81B a year ago. Despite the beat, near-term momentum could be muted as estimate revisions were unfavorable ahead of the print, contributing to a Zacks Rank #5 (Strong Sell). MOS has risen about 10.9% YTD, versus the S&P 500's 16.5%. Looking ahead, the current consensus projects EPS $0.82 on $3.24B next quarter and $2.93 on $12.55B for the year, with the Fertilizers industry currently lagging. Investors will await management commentary to gauge the beat's sustainability.

Upstart (UPST) Q3 Revenue Miss and Softer Guidance Spark Stock Slide

November 4, 2025, 9:24 PM EST. Upstart (UPST) posted Q3 CY2025 revenue of $277.1 million, missing consensus of $280.6 million (−1.3%). Year-over-year revenue growth accelerated to 70.9%. Non-GAAP EPS was $0.52, beating estimates of $0.42. Adjusted EBITDA of $71.16 million topped expectations of $56.04 million (about a 27% beat on margin). For Q4, revenue guidance at the midpoint is $288 million, below analysts' $306.6 million target; EBITDA guidance is $63 million vs $67.43 million expected. Operating margin improved to 8.5% from −27.8% a year earlier. Free cash flow was −$126.6 million. Market cap sits around $4.57 billion and shares slid after the results.

Flywire (FLYW) Q3 Earnings Beat; Revenue Tops Estimates While Shares Decline YTD

November 4, 2025, 9:22 PM EST. Flywire (FLYW) reported Q3 earnings of $0.23 per share, beating the Zacks consensus of $0.19 and marking a +21.05% surprise. Revenue came in at $194.1 million, above the consensus by 8.11% and up from $151.4 million a year earlier. The quarterly EPS beat contrasts with a prior quarter loss of $0.09, versus expectations of -$0.07. Over the last four quarters, FLYW has topped EPS estimates twice and revenue estimates three times. The stock has fallen about 34.9% year-to-date, lagging the S&P 500. The near-term path will hinge on management's commentary and near-term earnings outlook, with the current quarter seen at -0.01 EPS on $136.13m revenue and full-year at $0.04 on $572.06m. Zacks Rank is #3 Hold.

Tarsus Pharmaceuticals Q3: Narrower Loss Beats Revenue Estimates, Zacks Rank Holds

November 4, 2025, 9:20 PM EST. Tarsus Pharmaceuticals (TARS) reported Q3 results with EPS -0.30 vs -0.35 consensus, delivering a +14.29% earnings surprise; year-ago was -0.61. The figure is adjusted for non-recurring items. Revenue was $118.7 million, beating estimates by 2.8% and up from $48.12 million a year ago. Over the last four quarters, the company has beaten EPS estimates three times. The stock has gained about 26% YTD, ahead of the S&P 500's +16.5%. Looking forward, the consensus calls for -0.10 per share on $127.92 million next quarter and -1.62 on $428.6 million for the full year. The stock carries a Zacks Rank #3 (Hold), suggesting near-term moves may track the market.

Accel Entertainment (ACEL) Q3 Beats Revenue and EPS; CFO Appointment

November 4, 2025, 9:18 PM EST. Accel Entertainment (ACEL) reported Q3 CY2025 results that beat expectations on top and bottom lines. Revenue reached $329.7 million, up 9.1% year over year and a 0.5% beat vs estimates of $328 million. GAAP EPS was $0.16, vs $0.14 consensus (a 15.6% beat). Adjusted EBITDA came in at $51.17 million on a 15.5% EBITDA margin, a 1.3% beat. Operating margin was 7.7%, roughly flat versus the prior year. The company sold 27,714 video gaming terminals, up 1,985 YoY. Management also announced the appointment of Brett Summerer as Chief Financial Officer, effective Sept 22, 2025. Looking forward, sell-side consensus calls for about 4.9% revenue growth over the next year, signaling a slight deceleration from recent trends.

Asia-Pacific equities slip on AI-valuation concerns after Palantir drop, following Wall Street declines

November 4, 2025, 9:16 PM EST. Asia-Pacific markets were broadly lower on Wednesday as investors digested Wall Street losses and cautious talk over AI valuations. The run-up in AI names has cooled after Palantir slid about 8% even after beating estimates and guiding higher, setting the tone for tech equities. In Asia, the ASX 200 opened about 0.2% lower, while Japan's Nikkei 225 and Topix slipped around 0.25-0.3%. South Korea's Kospi fell about 1.9% and Kosdaq declined 0.95%. Hong Kong futures pointed to a softer start. The retreat follows comments from Goldman Sachs and Morgan Stanley executives warning of a coming market correction. US indexes closed lower: S&P 500 down 1.17%, Nasdaq down 2.04%, Dow -0.53%. Analysts say the forward P/E of AI stocks near the 23x level underscores stretched valuations and the risk of a near-term pullback.

Crypto Liquidations Top $2B as Bitcoin Dips Below $100K, Ethereum Slumps to Four-Month Low

November 4, 2025, 9:10 PM EST. Crypto liquidations surpassed $2.0 billion in the last 24 hours as Bitcoin slid below $100,000 and Ethereum fell to a four-month low near $3,000. Bitcoin traded around $101k after a dip to $99,075, marking a roughly 5% daily drop and a more than 10% loss across the past week. Ethereum plunged from a 24-hour high of $3,649 to as low as about $3,097, with the token near $3,260 late in the session, down over 9%. Other top-10 alts like XRP, Solana and BNB posted steeper losses. Total liquidations reached $2.02B, with ETH responsible for $655M and BTC $614M. Analysts warn risk-off sentiment and suggest cautious positioning while watching for possible buying opportunities as macro markets remain unsettled.

Stocks slide as investors question tech valuations amid AI boom concerns

November 4, 2025, 9:08 PM EST. Stocks fell Tuesday as investors grew wary of inflated tech valuations and a potential market slide. Warnings from the CEOs of Goldman Sachs and Morgan Stanley underscored concerns that the AI rally may be unsustainable, weighing on sentiment even as some names advance. Palantir drifting lower after an improved revenue forecast highlighted the tension between AI optimism and lofty multiples. Bloomberg's note that bullish AI prospects couldn't offset the valuation worries framed a cautious session. Even as one strategist downplayed the headlines, the adage rings true: when fears rise, investors often sell.

Toast (TOST) Q3 Beats on Revenue and EPS; EBITDA Rises, ARR Miss Signals Mixed Outlook

November 4, 2025, 9:06 PM EST. Toast (TOST) delivered a strong Q3, beating revenue and GAAP EPS as its restaurant-focused platform gains traction. Revenue was $1.63B, up 25.1% YoY and ahead of estimates by $30M. GAAP EPS rose to $0.16, vs $0.13 expected. Adjusted EBITDA came in at $176M (vs $149.5M), with margins near 10.8% and a clear beat to the street. The company raised full-year EBITDA guidance to $615M and expanded operating margin to 5.1% (from 2.6%). Free Cash Flow Margin dipped to 9.4%. ARR data showed a dramatic miss at $2M vs $2B anticipated, underscoring questions about near-term ARR visibility. Market capitalization is about $20.82B, and investors will weigh growth momentum against the ARR discrepancy.

Jack Henry (JKHY) Q3 Revenue Beats, Raises 2025 Guidance, GAAP EPS Impresses

November 4, 2025, 9:02 PM EST. Jack Henry & Associates (JKHY) posted a solid Q3 CY2025, with revenue of $644.7 million, up 7.3% YoY and topping analyst estimates of $636.2 million by 1.3%. Pre-tax profit was $190.3 million (margin 29.5%). GAAP EPS of $1.97 vs $1.71 expected (beat of 15.2%). The company nudged its full-year revenue guidance to around $2.50 billion (midpoint) and kept GAAP EPS guidance around $6.44. Market cap around $11.08 billion. While long-term growth has been modest (five-year revenue CAGR near 6-7%), segments show resilience: Services & Support (58.5% of revenue) and Processing (41.5%), with Processing growth outperforming the company total. The quarter reinforces JKHY as a steady fintech software provider for banks and credit unions.

Radian Group Misses Q3 Revenue as 9.2% YoY Decline Hits Top Line

November 4, 2025, 8:58 PM EST. Radian Group (NYSE:RDN) reported a Q3 revenue miss with revenue of $303.2 million, down 9.2% YoY from a year ago. Net premiums earned were $237.1 million (flat vs. last year). The company posted a pre-tax profit of $198.7 million and an adjusted EPS of $1.15, topping analysts' consensus by 14.1%. Management reiterated plans to transform Radian into a global, multi-line specialty insurer, even as revenue growth remains uneven amid rate and housing cycles. On the market reaction, investors will weigh whether the core earnings mix and balance sheet support a longer-term investment thesis. Key metrics: market cap around $4.62 billion and book value per share: $34.34.

Dow futures edge higher after losses; Palantir, AI in focus – Live updates

November 4, 2025, 8:54 PM EST. Dow futures rose about 100 points (roughly 0.23%) Tuesday night after broad losses. The S&P 500 and Nasdaq futures moved modestly, with the S&P rising less than 0.1% and Nasdaq -0.1%. In the prior session, the Dow fell about 0.5%, the S&P 500 down 1.2%, and the Nasdaq slumping 2%. Palantir slid about 8% despite topping Q3 expectations, as investors reassess AI valuations, with the stock trading over 200x forward earnings. Still, momentum for AI infrastructure remains, underpinned by cautious optimism on long-term tech demand. Ahead: ADP payrolls, mortgage applications, ISM services; earnings include McDonald's. After hours: AMD down about 1% on news of Amazon's stake dissolution; Pinterest off 18% on weak results.

Mayville Engineering Q3 Beats; Reaffirms Full-Year Guidance

November 4, 2025, 8:52 PM EST. Mayville Engineering Company (NYSE:MEC) posted a Q3 CY2025 beat with revenue of $144.3 million, up 6.6% YoY and ahead of expectations by $3.9 million. The company reaffirmed its full-year revenue target of $545 million at the midpoint. Its adjusted EPS of $0.10 topped consensus of $0.01, while adjusted EBITDA came in at $14.1 million (about 9.8% margin) vs. estimates of $13.62 million. The operating margin was 0%, down from 4.2% a year earlier, and free cash flow was -$1.15 million versus $15.07 million year-ago. MEC remains focused on metal fabrication, tube bending and welding for diversified end-markets, and has shown years of solid growth before a recent two-year slowdown. Analysts see a cautious upgrade path ahead amid a favorable end-market backdrop.

Zeta Global (NYSE: ZETA) Beats Q3, Guides Higher; AI-Driven Growth Lifts Shares

November 4, 2025, 8:50 PM EST. Zeta Global (NYSE: ZETA) topped Q3 CY2025 expectations with revenue of $337.2 million, beating consensus of $328.2 million and marking a YoY growth of 25.7%. The company posted Adjusted EBITDA of $78.06 million (23.2% margin), ahead of estimates of $70.44 million. For Q4, management guided to about $364.5 million in revenue, roughly in line with estimates, while EBITDA guidance for the full year sits at a midpoint of $273.7 million. Operating margin rose to 2.6% from -4.6% a year ago, and free cash flow margin improved to 14%. The market cap stands near $4.19 billion. Zeta's AI-driven platform supports targeted marketing across channels, underpinning stronger long-term growth-roughly 32.9% annualized over two years, with momentum ahead.

Aflac Q3 Beats on Revenue and EPS; Focus on Long-Term Value

November 4, 2025, 8:48 PM EST. Aflac (NYSE:AFL) reported Q3 CY2025 revenue of $4.74B, up 10.6% YoY and ahead of consensus ($4.45B) by 6.6%. Non-GAAP EPS came in at $2.49, beating estimates of $1.78 by 40.2%, while pre-tax profit reached $1.99B with a 42.1% margin. Book value per share rose to $54.57 (+22.4% YoY) and the company's market cap sits near $57.2B. CEO Daniel P. Amos called the quarter solid and said results reflect a focus on creating long-term shareholder value. Aflac remains primarily driven by net premiums earned (roughly 80% of revenue) as its core insurance business, with investment income from the float and fees also contributing. Note that some analysts view revenue growth as weak over the past five years, though the latest quarter shows stabilization.

Stocks End Lower on Valuation Concerns; Palantir Leads AI Selloff

November 4, 2025, 8:46 PM EST. U.S. equities slid on Tuesday as valuation concerns weighed on risk assets. The S&P 500 fell 1.17%, the Dow Jones -0.53%, and the Nasdaq-100 -2.07%, with December futures also lower. A sharper drop in AI bellwether Palantir Technologies-down more than 7%-pushed the group despite solid Q3 sales; its price-to-sales ratio climbed to 85, the highest in the index, triggering a broad risk-off unwind. The weakness in the Magnificent Seven and semiconductors helped drive the session. Bonds offered modest support as the 10-year yield slipped to around 4.09%. Investors weighed warnings from Morgan Stanley and Goldman Sachs about a potential pullback of over 10% over the next 12-24 months, while earnings season accelerates with roughly 136 S&P 500 companies reporting this week. Market focus also turned to the Supreme Court tariffs case and looming rate-cut bets for December.

Bitcoin Summer Rally Erased as Autumn Bear Market Deepens

November 4, 2025, 8:40 PM EST. Bitcoin's summer rally was wiped out as it fell as much as 6.5% to $99,963-the first breach of $100,000 since June. That drop leaves the token down more than 20% from its record high just a month ago, a move that, in stocks, would qualify as a bear market. Ether slid as much as 9.6%, with several altcoins posting similar declines and many tokens down more than 50% this year. The turning point came in mid-October when a brutal wave of liquidations wiped out billions of dollars in bullish positions. Open interest in Bitcoin futures remains well below pre-crash levels, and even with funding costs turning favorable, few are willing to re-enter. With traders on the sidelines, Bitcoin is up less than 10% this year and struggles as a hedge against equities.

Beta Technologies launches $1 billion IPO for electric aircraft maker; shares rise on debut

November 4, 2025, 8:38 PM EST. Vermont-based Beta Technologies (BETA) debuted in the public market with a $1 billion IPO, selling 34 million shares at $34 each after proposing 25 million in a $27-$33 range. Demand pushed the issue beyond the midpoint, and trading closed about 6% higher at $36 on the NYSE. CEO Kyle Clark touted the result as a milestone for the A250 electric aircraft maker, which aims to scale its tilt-rotor EV transport fleet. The debut reflects strong investor appetite for aviation tech and green mobility, though analysts warn the stock will face volatility amid production milestones and competitive pressures in the electric aviation sector.

Latham (SWIM) Q3 Revenue Miss; EBITDA Beat Signals Mixed Outlook

November 4, 2025, 8:34 PM EST. Latham (SWIM) reported Q3 CY2025 revenue of $161.9M, up 7.6% YoY but below consensus of $164.8M. GAAP EPS of $0.07 missed estimates of $0.10 (down 29.7%). However, Adjusted EBITDA came in at $38.3M vs $35.7M expected, delivering a 23.7% margin and a beat of 7.4%. Full-year EBITDA guidance midpoint of $95M exceeds $93.51M consensus. Operating margin rose to 13.3% from 8.9% YoY; Free cash flow margin improved to 27.9%. Market cap around $847.3M. Investors will weigh the revenue miss against margin and cash flow strength; analysts still see modest top-line growth (~6.5% next year). CEO emphasized fiberglass pools, autocovers, lean manufacturing, and value-adding acquisitions.

Asian Value Stocks Discounted in November 2025: Opportunities Across China, HK and Japan

November 4, 2025, 8:33 PM EST. Asian value investors are eyeing stocks trading at steep discounts to fair value in November 2025. A broad screen shows names across CN, HK, and JP with estimated discounts around 48-50% (e.g., Zhejiang Century Huatong, Xi'an International Medical Investment, Meitu, freee K.K, Daiichi Sankyo, COVER, Alibaba Health). The snapshot also spotlights two compelling cases: Damai Entertainment Holdings in Hong Kong trading about 20.8% below fair value on cash-flow metrics, and InnoCare Pharma with a 29.4% discount to its HK fair value, underpinned by robust forecast cash flows. The mix includes healthcare, tech, and consumer names, with management changes and governance enhancements cited as positives. Investors should weigh the broader sentiment vs. company fundamentals and cash-flow strength as part of a value-oriented Asia strategy.

Extreme Fear at 25: What the Fear & Greed Index Says About Stocks Now

November 4, 2025, 8:24 PM EST. Wall Street's fear gauge has fallen to 25, placing the Fear & Greed Index in Extreme Fear as traders weigh renewed risks. After summer highs powered by AI optimism and easing trade tensions, headlines on tariffs and policy uncertainty sparked a broad market pullback, with the VIX climbing and Treasury yields rising. The S&P 500 and Nasdaq dipped, while investors flocked to safe havens. Some long-term players see the decline as oversold potential, but risk remains as earnings, inflation, and policy paths stay unsettled. Monitor the Fed, inflation data, and tariff news to decide whether this is a buying opportunity or a warning signal.

Teradata Q3 Beat Delivers Mixed Q4 Guidance; Stock Rises

November 4, 2025, 8:20 PM EST. Teradata (NYSE:TDC) posted a Q3 CY2025 revenue beat with $416 million, down 5.5% YoY, while delivering a non-GAAP EPS of $0.72, a 34.3% beat to estimates. Adjusted operating income was $98 million for a 14.7% operating margin, and the company posted a free cash flow margin of 21.2%. ARR was $1.49B. Despite the quarterly beat, management guided Q4 revenue at $396.7 million (midpoint), below analysts' estimates of about $404 million; the firm also raised its full-year Adjusted EPS guidance to $2.40. With a market cap around $2.04B, Teradata affirms its cloud analytics/AI strategy amid a longer-term demand lag.

Assurant (AIZ) Q3 Beat: Revenue and EPS Surpass Estimates

November 4, 2025, 8:19 PM EST. Assurant (NYSE:AIZ) posted Q3 CY2025 results that topped expectations, with revenues of $3.23 billion, up 8.9% YoY and beating estimates by about 1.5%. Net premiums earned came in at $2.63 billion, and adjusted EPS was $5.73, a 34% beat versus consensus of $4.28. Pre-tax profit totaled $331.2 million with a ~10.2% margin. The market cap sits near $10.7 billion. Over the last five years, net premiums earned have comprised about 84% of revenue, underscoring reliance on underwriting gains rather than investment/fee income. In the two-year window, annualized revenue growth reached 7.9%, above the longer-term trend. The quarter's results highlight a blend of solid underwriting and profitable growth, though investors will weigh valuation and cyclical insurance dynamics moving forward.

Dollar Strength Caps Crude Prices as OPEC+ Pauses Hikes; Crack Spread Supports Refiners

November 4, 2025, 8:16 PM EST. December WTI CLZ25 slid 0.29 (-0.48%), while December RBOB RBZ25 rose 0.0049 (+0.26%). Oil is pressured by a stronger dollar and softer equity mood, though a firmer crack spread – at a 2.25-month high – supports crude demand as refiners boost purchases. Market chatter cites OPEC+ pausing further production hikes in Q1 2026 after a December increase of 137,000 bpd. Beneath the headlines, inventories were tighter than seasonal norms in late October, but the IEA warned of a looming global oil surplus in 2026. Tensions around Venezuela and ongoing sanctions on Russian oil soften supply risks, offering some mitigation to near-term price moves.

Dollar Rallies as Markets Brace for Fed, ECB Divergence and Data Cues

November 4, 2025, 8:14 PM EST. The dollar index (DXY) rose +0.37% to a three-month high as equities retreated, boosting liquidity demand for cash. Powell tempered expectations for a December rate cut, keeping the Fed path uncertain even as markets price roughly a 69% chance of a 25 bp cut at the Dec 9-10 FOMC meeting. Bearish for the dollar were softer T-note yields and weaker Oct Wards vehicle sales. The EUR/USD slid toward a three-month low as dollar strength dominated, though central bank divergence supports the euro with the ECB seen near the end of its rate-cut cycle. The USD/JPY eased as the yen rebounded on talk of possible intervention and higher JGB yields. Swaps price about a 6% chance of an ECB cut at the Dec 18 meeting.

Benchmark Electronics (NYSE:BHE) Q3 Beats Revenue, Strong EPS, In-Line Guidance

November 4, 2025, 8:12 PM EST. Benchmark Electronics (NYSE:BHE) reported Q3 CY2025 results that beat revenue expectations, posting $680.7 million in sales-3.5% YoY growth and about 2.9% above estimates. Non-GAAP EPS of $0.62 topped consensus by 8.1%. Adjusted EBITDA was $35.51 million with a focused 3.5% operating margin. For Q4 CY2025, the company guided to $695 million in revenue (midpoint) and $0.65 in Adjusted EPS, both roughly in line with expectations. Free cash flow margin stood at 3.7%. Benchmark trades with a market cap near $1.58 billion. CEO Jeff Benck said execution was strong, hitting the high end of revenue and EPS guidance, as the company continues to leverage its engineering and manufacturing services across aerospace, medical, industrial, and technology sectors.

Champion Homes (NYSE: SKY) Q3 2025 Beats on Revenue and EPS; Stock Rally Continues

November 4, 2025, 8:08 PM EST. Champion Homes (NYSE: SKY) beat Q3 CY2025 revenue estimates with $684.4 million (+11% YoY) and Adjusted EPS $1.01 (vs $0.82). Adjusted EBITDA was $83.35 million with a 12.2% margin, while Operating Margin stood at 10.9%. Free Cash Flow Margin rose to 9.8%. Units sold reached 6,575; annualized revenue growth was 16.2% over five years (2-year pace 14.5%). Wall Street now eyes whether sell-side revenue stays flat over the next 12 months. Despite a modest near-term outlook, the stock is rallying on durable demand and strong profitability. Champion Homes' cash generation and expanding margins reinforce a long-term growth narrative in the modular-building space.

PepsiCo Breaks Below 200-Day Moving Average, PEP Dips Toward $142

November 4, 2025, 8:06 PM EST. PepsiCo Inc (PEP) slid below its 200-day moving average today, trading as low as $142.06 after touching the DMA at $142.54. The stock is roughly 0.5% lower on the session, with the last trade around $142.90. Over the past year, PEP's performance has moved in relation to its 200-day moving average, highlighting potential technical weakness as the chart shows a test of support near the DMA. In the 52-week range, the low sits at $127.60 and the high at $167.96. The DMA data cited comes from TechnicalAnalysisChannel.com. Investors may watch whether the $142 area holds as a near-term support.

Ziff Davis (ZD) Dips into Oversold RSI Territory at 28.9

November 4, 2025, 8:05 PM EST. Ziff Davis Inc. (ZD) slipped into oversold territory as its RSI fell to 28.9, below the 30 threshold, with shares trading as low as $77.13. By comparison, the SPY RSI sits around 37.9, underscoring broader market weakness. The move suggests momentum could be stabilizing after a period of selling, potentially offering an entry point for bullish traders if a reversal materializes. ZD has traded in a 52-week range of $66.85 to $114.43, with the latest print near $77.29. Investors will watch for signs of a sustained bounce and whether the stock can reclaim key levels before catching a new uptrend.

Papa John's International (PZZA) Shares Dip Below the 200-Day Moving Average

November 4, 2025, 8:02 PM EST. On Thursday, Papa John's International (PZZA) crossed below the 200-day moving average of $118.19, trading as low as $115.83 per share. The stock was down about 3.9% on the day. The chart suggests a near-term technical test near the 200-DMA after the breach. The shares' 52-week range runs from $78.41 to $140.68, with the most recent trade around $115.95. This move adds to near-term weakness, though the price remains near a key longer-term benchmark. Traders may monitor whether PZZA can reclaim the $118.19 level or extend toward the lower end of the range, while also weighing volume and broader market momentum.

AAON Shares Dip After Crossing Below 200-DMA

November 4, 2025, 8:00 PM EST. AAON, Inc. (AAON) crossed below its 200-day moving average (200-DMA) of $90.27 on Tuesday, trading as low as $89.45. The stock is down about 6.2% for the session. The chart shows a 52-week range from a low of $62 to a high of $144.065, with a last trade of $89.94. If the break sticks, technicals may point to further near-term weakness; otherwise a pullback toward a retest of the 200-DMA or prior swing highs could be in play.

RSI Alert: Vornado Realty Trust (VNO) Now Oversold

November 4, 2025, 7:58 PM EST. Vornado Realty Trust (VNO) moved into oversold territory as its RSI fell to 28.3. The stock traded as low as $35.27, versus a 52-week range of $29.68 to $46.63 and a last price around $35.86. By comparison, the SPDR S&P 500 ETF (SPY) shows an RSI of 53.4. A bullish reader might view this pullback as exhaustion of selling pressure and potential an entry point, though risks remain amid broader market dynamics. The note also references a chart of VNO's one-year performance and reminds readers to conduct their own research before trading.

Crude Prices Slip on Dollar Strength and Stock Weakness; OPEC+ Pause Provides Limited Support

November 4, 2025, 7:56 PM EST. Crude prices edged lower on Tuesday as the dollar strengthened to a three-month high and stocks slipped, denting energy demand expectations. December WTI (CLZ25) fell about 0.80%, while December RBOB (RBZ25) rose marginally. The downside was tempered by carryover support from the weekend, when OPEC+ signaled a pause to further production hikes in Q1 2026. A firmer dollar tends to pressure commodity valuations, but a firmer crack spread-which reached a 2.5-month high-supported refiners' crude purchases and downstream profits. The market also weighed headlines of potential Western action on Venezuela and ongoing sanctions on Russian oil, alongside expectations of US inventory draws per the upcoming EIA data. Geopolitics remain key overhangs as supply adjustments unfold.

Colder US Weather Lifts Nat-Gas Prices to 7.75-Month High

November 4, 2025, 7:54 PM EST. Nat-gas on Tuesday rose 1.80%, extending a rally to a 7.75-month nearest-futures high as forecasters flagged colder US weather for Nov 9-13, boosting heating demand. Dec NGZ25 closed up 0.077 at +1.80%. Fundamentals were mixed: Lower-48 dry gas output ran at about 110.2 bcf/d (+8.5% y/y) with demand around 77.4 bcf/d (+3.7% y/y), while LNG net flows to US terminals stood near 17.2 bcf/d (+9.3% w/w). US electricity output rose about +1.9% y/y to 72,772 GWh, and the 52-week tally climbed 2.9% to 4,282,176 GWh. The EIA lifted its 2025 production outlook by +0.5% to 107.14 bcf/d. The Baker Hughes rig count rose to 125, a 2.25-year high. Last week's inventory gain of +74 bcf and European storage at 83% full echo a market balancing act.

Zeta Global (ZETA) Eyes Growth via Marigold Acquisition and AI Push

November 4, 2025, 7:52 PM EST. Zeta Global's 2024 results show revenue growth and a bold plan to accelerate expansion through the Marigold acquisition for $325 million, aiming for over 20% annual growth through 2028. The company is leaning into AI-powered marketing automation and the integration of recent acquisitions to boost enterprise personalization and data analytics across its cloud platform. The latest rollout of Athena, a superintelligent agent, underscores Zeta's strategy to deepen its AI marketing capabilities and support client retention. Yet profitability remains a concern: GAAP losses persist and the payoff hinges on successful integration and sustainable earnings. If growth targets materialize, the stock could see valuation upside, but risks remain from competitive pressure and execution.

13 Best AI Stocks to Buy Under $20 – The AI Energy Infrastructure Play

November 4, 2025, 7:50 PM EST. AI's growth is fueling demand for electricity and new infrastructure. While many investors chase chipmakers and cloud names, a little-known company that owns critical energy infrastructure and can execute large EPC projects across oil, gas, renewables, and LNG could be the hidden driver of the AI energy boom. The piece frames this firm as a toll-booth operator-collecting fees on every drop of LNG exported and poised to benefit from tariffs, reshoring, and onshoring trends. It links AI adoption to power grids, price pressures, and policy shifts under a new energy doctrine, arguing this company sits at the crossroads of AI, Energy, Infrastructure, LNG, and Tariffs. Readers are reminded to perform due diligence as markets chase volatile headlines.

Jackson Financial (NYSE:JXN) Q3 2025 Earnings Miss Revenue Estimates; EPS Beats, Outlook Mixed

November 4, 2025, 7:48 PM EST. Jackson Financial (NYSE:JXN) reported Q3 CY2025 revenue of $1.42B, a revenue miss versus estimates of $1.88B, marking a 19.1% YoY decline. Non-GAAP EPS of $6.16 beat consensus by 13% ($5.45). Premiums earned were $2.06B, flat YoY, while pre-tax profit was $72M (5.1% margin). The insurer highlighted strong annuity demand, including record RILA sales and the launch of its Jackson Income Assurance annuities. Free cash flow remained robust at $216M in the quarter, and $210M was returned to shareholders. The company raised its excess cash position and improved its RBC ratio. Management signaled momentum into 2026, though revenue growth remains a challenge in the current rate environment.

Montrose MEG Q3 Beats Estimates, Raises Guidance as Stock Surges

November 4, 2025, 7:46 PM EST. Montrose (NYSE: MEG) reported a stronger-than-expected Q3, with revenue of $224.9 million, up 25.9% year over year and above estimates of $202.8 million. Adjusted EPS of $0.36 beat consensus by 11.6%, while Adjusted EBITDA reached $33.66 million, topping estimates by 16.4%. The company raised its full-year revenue guidance to $820 million and reiterated $115 million in EBITDA guidance. Operating margin improved to 4.4% from -0.6% a year earlier; free cash flow margin rose to 9.9%. Management highlighted strong organic growth across segments and favorable demand drivers. Five-year sales growth of 23.5% CAGR and two-year annualized growth of 17.6% point to durable demand. Market cap near $886 million frames a quality-growth story as the business benefits from regulation-driven demand.

Beta Technologies debuts on NYSE, raises $1B, valued at $7.4B, closes at $36

November 4, 2025, 7:44 PM EST. Beta Technologies made a bold NYSE debut, pricing its IPO at $34 and raising about $1B to push its valuation to around $7.4B. The Vermont-based startup sold 29.9 million shares, giving investors a first-day pop that sent the stock to a close of $36 after an intraday dip from the initial price. Founder and CEO Kyle Clark led the charge, eschewing Silicon Valley norms to pursue strategic backing from Fidelity, Qatar Investment Authority and other institutional backers, with strategic bets from Amazon and General Electric. Beta aims for FAA certification of its two electric aircraft, the Alia CX300 eCTOL and Alia A250 eVTOL, and even runs an EV charging business with customers like Archer.

Snap (SNAP) Valuation Under Focus After Recent Share Price Weakness

November 4, 2025, 7:42 PM EST. Snap (SNAP) has faced about 4% weekly pressure and roughly -13% in the last month, leaving a -33.5% YTD return and -38.7% 1-year TSR. The stock now trades at a notable discount to analyst targets, raising the question: is the drop too far or is the growth outlook already priced in? Proponents point to a valuation that could improve as AR innovations-highlighted by Specs and the expanding AR developer ecosystem-boost top-line revenue and margins through higher ad load and potential subscriptions. However, the bears warn of intensifying competition and persistent unprofitability that could cap upside and weigh on future margins. Investors should weigh growth prospects, risk factors, and whether the current price reflects a fair balance between opportunity and risk.

Markets pull back on tech-led selloff as Palantir slides and Fed split tests Powell's leadership

November 4, 2025, 7:40 PM EST. Stocks bent lower in a tech-led selloff as warnings from top U.S. bank chiefs and a sharp drop in Palantir sparked risk-off trading. The dollar pressed higher while Treasuries drew safe-haven demand, underscoring a cautious mood even as the Fed faces deepening splits on policy path. Market participants weigh contrasting views on where rates should go and question Powell's ability to maintain consensus. The session also highlighted a broad round of macro headlines, from ongoing government funding frictions to shifting tax and budget talk, that could complicate the road for equity bulls. Traders cautioned that the pullback may test support levels before earnings and macro data clarify the road ahead.

Revolve Misses Q3 Revenue, But GAAP EPS Beats; Shares Jump 5.4%

November 4, 2025, 7:32 PM EST. Revolve (RVLV) delivered a mixed Q3: revenue rose 4.4% to $295.6 million, missing estimates of $298.1 million (0.8% miss). GAAP EPS of $0.29 beat $0.12 consensus. Adjusted EBITDA exploded to $25.35 million, above $14.28 million expected, with an 8.6% Adjusted EBITDA margin and a 77.5% beat. Operating margin was 7.1%, Free Cash Flow Margin 2.2% (down from 3.4%). Active customers reached 2.75 million. Management highlighted an 11% rise in gross profit and a 45% jump in Adjusted EBITDA to a quarterly high. Long-term revenue growth sits at about 3.4% CAGR over 3 years, lagging the sector, even as the stock jumps roughly 5.4% after the report.

Cava stock slides after trimming 2025 same-store forecast; Q3 revenue beats but EPS miss

November 4, 2025, 7:30 PM EST. Shares of Cava fell more than 4% on the day after the company trimmed its 2025 same-store sales forecast. In the quarter, revenue came in at $292.2 million vs $291.5 million expected, while adjusted EPS was $0.12 vs $0.13 anticipated. The key miss was same-store sales growth at about 1.9%, below the 2.7% consensus. Management cited higher menu prices, new items (chicken shawarma) and favorable blend offsetting flat guest traffic. CEO Brett Schulman noted market-share growth but said macro headwinds and prior-year strength pressured results, prompting a cut to the fiscal 2025 outlook to 3%-4%. The takeaway: the 2024 fast-casual surge may be fading into 2025.

Beta Technologies IPO: Electric aircraft maker debuts on NYSE as CEO explains growth plan

November 4, 2025, 7:28 PM EST. Beta Technologies began trading on the NYSE after pricing its IPO at $34 a share, rebounding from early declines. CEO Kyle Clark says the listing followed milestones: production with known costs of materials, a clear bill of materials, a strong sales pipeline with deposit-backed orders, and major certification. Proceeds will accelerate industrialization and vertical integration to improve manufacturing and unit economics, enabling scale with rising demand. The company argues the total addressable market (TAM) is enormous because electrification slashes fuel and maintenance costs, expanding cargo and medical logistics first and then passenger flight. Powered by a Burlington, Vermont facility with capacity up to 300 aircraft per year, Beta aims to ramp output and capture broader aviation growth as it markets beyond its initial segments.

Nasdaq falls as AI valuation concerns weigh on tech stocks

November 4, 2025, 7:24 PM EST. Stocks slid as the Nasdaq led declines with the AI valuation concerns weighing on tech names. The Dow and S&P 500 also fell, snapping a two-day win streak; the dollar index rose above 100, pressuring equities. Within sectors, technology and consumer discretionary were the biggest losers. On the Nasdaq 100, Nvidia tumbled ~4%, Palantir slid ~8%, and Tesla fell more than 5% ahead of its shareholder meeting. Broad-based weakness across semiconductors (e.g., Broadcom, AMD down >3%). In crypto, liquidity concerns hammered the space as Bitcoin dropped >5% (briefly under 100,000), Ether down >10%, and Solana lower. Crypto-related stocks followed lower. Commodities also moved lower with oil and gold down.

Astera Labs Reports Q3 FY2025 Record Revenue on AI Platform Ramp; aiXscale Acquisition in Focus

November 4, 2025, 7:20 PM EST. Astera Labs reported Q3 FY2025 revenue of $230.6 million, up 20% QoQ and 104% YoY, with GAAP gross margin of 76.2% and GAAP net income of $91.1 million. Non-GAAP: operating income $96.1 million, net income $88.2 million, and EPS $0.49. The company signed a definitive agreement to acquire aiXscale Photonics GmbH to extend fiber-to-chip coupling, reinforcing its AI Infrastructure 2.0 roadmap. Management cited continued PCIe 6 momentum and Taurus Ethernet SCM growth, plus Scorpio fabric switch wins across hyperscalers. The Q3 highlights were showcased at the Open Compute Project (OCP) Global Summit, demonstrating a rack-scale connectivity portfolio across PCIe, UALink, Ethernet, CXL, and OpenBMC.

Upstart slides after soft Q4 guidance; Q3 results mixed as loan originations climb (UPST)

November 4, 2025, 7:18 PM EST. Upstart (UPST) shares fell after the company issued soft Q4 guidance, despite a rise in loan originations in Q3. The quarter was mixed, with originations climbing but investors balancing the softer outlook against the improving demand backdrop. The reaction underscores ongoing questions about the sustainability of growth, how quickly higher originations translate into earnings, and the pace at which competitive dynamics and macro headwinds affect Upstart's business model.

Rivian Q3 2025: Deliveries rise to 13,201, R2 timeline tightens, unveils AI venture

November 4, 2025, 7:17 PM EST. Rivian reports Q3 2025 results with deliveries of 13,201 and production of 10,270 at Normal; the R2 timeline tightens and an AI venture is announced. Revenue rose to $1.56B (+78% YoY), with automotive at $1.14B and software/services at $416M (+324%). Consolidated gross profit was $24M; automotive gross profit was $(130M), while software/services gross profit reached $154M. Outlook calls for roughly 41,500-43,500 vehicles, Adjusted EBITDA around $(2.0-2.25)B, and CapEx of $1.8-$1.9B. The company also laid off over 4% of staff to focus on the R2 launch and outlined its new AI company.

Astera Labs pops after Q3 results and guidance beat (ALAB:NASDAQ)

November 4, 2025, 7:14 PM EST. Astera Labs (ALAB) rose 3.2% in extended trading after reporting third-quarter results and guidance that topped Wall Street estimates by a wide margin. For the quarter ended Sept. 30, the company posted adjusted earnings of $0.49 per share, above the $0.39 consensus. The results reflect ongoing demand for semiconductor infrastructure and high-speed interconnects. Investors responded to the upbeat guidance, helping lift shares in extended trading.

Markets Eye AI Chipmakers, Palantir Earnings, and a Delayed Jobs Report This Week

November 4, 2025, 7:12 PM EST. Markets look to a tech-heavy week as AI demand and earnings take center stage. Key names on the calendar include AMD, Qualcomm, Arm Holdings, and Palantir, with deals like AMD's AI pact to Oracle in focus. Arista Networks also reports as tech results roll in. In pharma, Novo Nordisk faces pricing pressure amid White House talks, joined by Amgen, Pfizer, and AstraZeneca as drug-price reforms loom. The week brings limited economics: the government shutdown delays the BLS October payroll report, so investors will parse the ADP private-sector payroll data and other releases. Rounding out the slate are Uber, DoorDash, and Airbnb in the gig economy spotlight.

Coupang (CPNG) Q3 Beats Revenue; What It Means for the Stock

November 4, 2025, 7:09 PM EST. Coupang (CPNG) posted a stronger-than-expected Q3 revenue of $9.27 billion, up 17.8% YoY, topping consensus by $0.30 billion. GAAP EPS of $0.05 beat by $0.01. Adjusted EBITDA rose to $413 million on a 4.5% margin, a 27.3% beat versus estimates. Operating margin was 1.7%, roughly flat with the prior year, while Free Cash Flow Margin improved to 4.7% from 2.9%. Active customers reached 24.7 million, up 2.02 million YoY. The market cap sits near $58.3 billion. Looking ahead, revenue growth remains strong but at a decelerated pace; investors should weigh ongoing user growth against margins and profitability trajectory.

Reassessing Zscaler After an 85% 2025 Surge: Valuation, Growth Catalysts, and Risks

November 4, 2025, 7:06 PM EST. Zscaler has surged 85% in 2025, with an 82% gain over the past year and momentum in cloud security driven by partnerships and vertical expansion. Despite the rally, valuation checks flag caution: Simply Wall St's model puts intrinsic value at $297.44 per share, implying the stock trades about a 13.1% premium to fair value. The piece highlights two approaches: a DCF analysis and a Price-to-Sales metric, noting that rapid top-line growth can justify higher multiples but earnings visibility remains debated. The stock looks overvalued on the current model, but ongoing catalysts keep Zscaler on investors' radar.

Lucky Strike (NYSE: LUCK) Q3 Beats Revenue; Reaffirms Full-Year Guidance

November 4, 2025, 7:04 PM EST. Lucky Strike (NYSE: LUCK) posted a strong Q3 beat, with revenue of $292.3 million, up 12.3% YoY and above estimates by 3.3%. Adjusted EBITDA was $72.65 million (24.9% margin), beating by about $2.3 million. The company reaffirmed full-year revenue guidance of $1.29 billion and raised its EBITDA outlook to $395 million. Operating margin rose to 9.7%, up from 5% a year earlier. Same-store sales were flat, while net new locations helped lift growth. Over five years, revenue growth has been strong, though the two-year pace has cooled. Analysts expect roughly 5% revenue growth over the next 12 months, signaling some deceleration after a robust period.

CAVA Group Q3 2025 Results: Margin Pressure From Delivery and Tariffs; Adjusted EBITDA Up 19.6%

November 4, 2025, 7:03 PM EST. CAVA Group reported Q3 fiscal 2025 results showing a restaurant-level margin of 24.6%, down from 25.6% a year earlier. The decline reflected a higher mix of third-party delivery, insurance costs, tariff-driven input costs, and incremental wage investments, partially offset by stronger sales. General and administrative expenses (G&A) were $31.5M (10.8% of revenue) versus $29.8M (12.2% of revenue) in Q3 2024; excluding equity-based compensation, G&A was $27.4M (9.4% of revenue). Net income fell to $14.7M (5.0% of revenue) from $18.0M, while Adjusted Net Income declined due to tax rate and higher depreciation. Adjusted EBITDA rose to $40.0M (13.7% of revenue), up 19.6%, driven by the number and strength of new CAVA restaurant openings and leverage in expenses. CAVA updated its full-year outlook for 2025, including net new openings, same-restaurant sales growth, and EBITDA targets.

Purple (PRPL) Q3 Revenue Miss; Stock Slides as Full-Year Guidance Is Reaffirmed

November 4, 2025, 7:00 PM EST. Purple Innovation (PRPL) missed Q3 revenue estimates, reporting $118.8 million in sales vs $123.2 million expected (a 3.6% miss). The company posted a non-GAAP loss of $0.08 per share, better than consensus by about 17.9%, and Adjusted EBITDA of $189,000 (vs -$42,500) with an operating margin of -10.2%. Management reaffirmed the full-year revenue guide at $475 million at the midpoint, a touch above estimates (0.6%). The stock price likely cooled on the miss even as the company highlights ongoing foundation strengthening. Notably, Purple has faced long-term revenue declines (~5.3% annualized over five years) and a shrinking demand trend. Analysts expect revenue to grow about 15% over the next year, per sell-side forecasts. Investors will weigh this mix of short-term miss against longer-term growth signals.

Bessent: US housing in recession as Fed rate policy weighs on mortgage costs

November 4, 2025, 6:58 PM EST. On The Big Money Show, Treasury Secretary Scott Bessent argues the U.S. housing market is in recession due to Fed rate policy and urges rate cuts to lower mortgage costs. He says lower-income borrowers carry the heaviest burden as debt remains high. Analysts note that mortgage rates and the Fed funds rate move unevenly, despite a Freddie Mac reading near 6.17% for 30-year loans. Realtor economist Jessica Lautz says small rate drops could improve affordability, even as home sales have stalled around 4 million annually and prices keep rising. Powell's outlook for rate cuts remains uncertain, prompting a tale of two cities for high-income and low-income homeowners. If policy shifts, housing demand and affordability could shift notably.

Integral Ad Science Q3 2025: Revenue Beat, GAAP EPS Miss, Growth Outlook

November 4, 2025, 6:56 PM EST. Integral Ad Science (IAS) reported Q3 2025 results with a revenue beat but a GAAP EPS miss. Revenue was $154.4 million, up 15.6% YoY and above Street by 3.4%. GAAP EPS was $0.04, vs $0.07 consensus (miss of 42.2%). Adjusted Operating Income rose to $30.2 million (adjusted margin 19.6%, vs $16.73 million est). Operating margin dropped to 4.9%, from 15.1% a year ago. Free Cash Flow Margin eased to 32.9% from 36.9%. IAS processes over 280 billion ad interactions daily via its cloud platform that verifies ads for viewability, fraud and brand safety. Long-term growth remains solid, with a 5-year CAGR of 21.2% and about 13.6% over the last two years; next-12-month revenue growth is seen around 10% and may decelerate.

Supermicro stock slides after Q1 miss as revenue and earnings miss estimates

November 4, 2025, 6:52 PM EST. Supermicro (SMCI) stock fell more than 9% in after-hours trading after quarterly results that missed Wall Street expectations. For fiscal Q1 2026, revenue came in at $5.02 billion, down from $5.94 billion a year earlier and below the $6.09 billion consensus. Adjusted EPS of $0.35 also trailed the $0.41 estimate, though it rose from $0.07 in the prior year. The results mark the sixth straight quarter of misses. Management had already trimmed its outlook to $5.0 billion for Q1 earlier, citing product design upgrades that shifted some revenue to Q2. Supermicro, which sells AI servers powered by Nvidia, has faced renewed investor scrutiny after a Hindenburg Research report last year and concerns about long-term profitability amid rising AI server competition. The stock has surged over a 50% this year but remained volatile.

Upstart Could Be Worth More Than Affirm by 2035: A Bold Long-Term Case

November 4, 2025, 6:48 PM EST. Despite a rough stretch, Upstart (UPST) is re-accelerating, aiming for its first billion-dollar revenue year in 2025. The stock trades with a small market cap (~$4.5B) and is ~88% off its all-time high, while profitability returns with a 21% adjusted EBITDA margin in Q2 and GAAP profitability. A bold thesis: within the next decade, Upstart could be worth more than Affirm (AFRM), the dominant BNPL player. Key positives include strong origination growth (Q2 origination of $2.8B, +154% YoY) and expanding verticals in auto loans and home loans, which are larger markets than personal loans. With homeowners sitting on about $35T in home equity and potential rate declines, the opportunity is sizeable, though the stock will remain volatile and not for every investor.

Is Upstart's Valuation Justified Amid AI Lending Partnerships and a 21.8% 2025 Drop?

November 4, 2025, 6:46 PM EST. Upstart Holdings has cooled after a volatile run, slipping 21.8% in 2025 and trading near peers as AI-driven lending headlines persist. The stock has advanced only 0.6% over the past year, amid regulatory chatter and partnerships with regional banks. Our valuation scan finds 0/6 for undervaluation and flags the stock as overvalued by about 12.6% per the Excess Returns model, with a calculated intrinsic value of $42.21 vs. a higher market price. The model weighs book value, stable EPS, and ROE to gauge future value, while further analysis of the DCF and market multiples like P/S remains important in a high-growth, valuation-sensitive sector. Investors should weigh growth catalysts from AI lending vs. risk signals shaping the stock's path.

Axon Q3 2025 Revenue Up 31% to $711M; Raises Full-Year Outlook to $2.74B

November 4, 2025, 6:42 PM EST. Axon delivered a record Q3 2025 with revenue of $711 million, up 31% YoY, the seventh straight quarter above 30% growth. Software & Services rose 41% to $305 million; ARR climbed 41% to $1.3 billion. GAAP net loss was 0.3%, Adjusted EBITDA margin 24.9%. The company raised full-year revenue to $2.74 billion (≈ 31% growth). Q4 guidance: $750-$755 million revenue and $178-$182 million Adjusted EBITDA (~24%). Connected Devices reached $405 million (+24%), with TASER $238 million (+17%), Personal Sensors $107 million (+20%), Platform Solutions $61 million (+71%). Axon also advanced its ecosystem with new products and the acquisitions of Prepared and Carbyne to modernize 911.

Pinterest tumbles after earnings miss and soft guidance as ad peers shine

November 4, 2025, 6:40 PM EST. Pinterest shares fell as much as 15% after third-quarter results missed on EPS and offered a softer Q4 revenue guide. The company posted revenue of $1.05 billion and adjusted EPS of $0.38 vs. $0.42 expected, with Q3 revenue growth of 17%. Management highlighted ongoing AI investments and product innovation, describing Pinterest as an AI-powered shopping assistant for 600 million users. The Q4 outlook centers around $1.325 billion, below the $1.34 billion Wall Street target. Pinterest also reported 600 million global monthly active users, above StreetAccount's 590 million projection. The print followed extended trading that erased year-to-date gains. In contrast, peers Meta, Alphabet and Amazon showed stronger ad demand, underscoring a broader advertising rebound despite Pinterest's softer outlook.

Arista Networks Falls After Q3 2025 Results Despite 27% Revenue Growth (ANET)

November 4, 2025, 6:36 PM EST. Arista Networks (ANET) shares plunged about 10% in after-market trading after reporting its Q3 2025 results that topped estimates and showed revenue up 27% YoY. The stock has risen roughly 40% year to date (YTD). The results point to solid demand for Arista's networking solutions, even as investors reassessed the stock's outlook following the print. The pullback comes despite the quarterly beat and contrasts with the year-to-date rally, highlighting ongoing volatility in the tech infrastructure space.

Cava trims full-year forecast as younger diners pull back; stock sinks after Q3 miss

November 4, 2025, 6:34 PM EST. Cava trimmed its 2025 outlook for same-store sales growth to 3%-4%, down from 4%-6%, and projected weaker restaurant-level margins of 24.4%-24.8%. In Q3, SSS rose 1.9% and traffic was flat as management cited a sharper hit to the 25-34 age cohort amid higher unemployment, resumed student-loan repayments, and tariff headwinds. The company says the demographic mix explains slower growth even as price increases and a higher share of premium proteins boosted per-visit spend. Cava's stock fell about 5% in after-hours trading, leaving the year with roughly a 54% drop. Chipotle reported similar behavior among younger diners, signaling broader fast-casual pressure. Cava still notes market-share gains as some consumers cook at home or pack lunches, rather than dine out.

Astera Labs Reports Record Q3 FY2025 Revenue of $230.6 Million Driven by AI Platform Ramp

November 4, 2025, 6:32 PM EST. Astera Labs announced Q3 FY2025 results with record revenue of $230.6 million, up 20% QoQ and 104% YoY, as new AI platform ramps propelled demand across signal conditioning, SCM, and switch fabric product families. GAAP revenue gross margin was 76.2%, operating income $55.4 million, and net income $91.1 million; Non-GAAP figures exclude SBC and tax effects with $88.2 million net income and $0.49 diluted EPS. The company entered a definitive agreement to acquire aiXscale Photonics GmbH to enhance photonic scale-up capabilities, paired with continued PCIe 6 momentum and growth from Taurus Ethernet SCMs. Management highlighted the rack-scale vision, AI infrastructure 2.0, and participation in the OCP Global Summit showcasing a broad, open-standard connectivity portfolio across PCIe, UALink, Ethernet, CXL, etc.

Astera Labs (ALAB) Outperforms Tech Peers YTD, Backed by Top Zacks Rank

November 4, 2025, 6:30 PM EST. Astera Labs, Inc. (ALAB) has surged about 44.6% year-to-date, topping the Computer and Technology sector's ~29.5% gain. The stock carries a Zacks Rank #1 (Strong Buy) as earnings estimates improve-full-year consensus up 70.9% over the last three months. The group itself sits at Zacks Sector Rank #3. ALAB belongs to the Internet – Software industry (168 stocks; #77 in the industry ranking), which has risen 13.9% year-to-date, underscoring ALAB's relative strength. By comparison, Allegro MicroSystems (ALGM) has returned 32.4% YTD and trades in the Electronics – Semiconductors industry (#67, +47% YTD). Investors tracking Computer and Technology names should watch ALAB and ALGM for continued momentum, guided by improving earnings outlooks and favorable ranks.

Rivian Q3 beat; focus shifts to R2 as EV tax credits fade

November 4, 2025, 6:28 PM EST. Rivian (RIVN) posted a Q3 beat after hours, with revenue of $1.55B and a loss per share of $0.65, better than expected; an adjusted EBITDA loss of $602M accompanied a gross profit of $24M. Shares rose about 4% in after-hours trading. The company kept its full-year outlook and issued a 2025 EBITDA loss guide of $2.0-$2.25B with Capex of $1.8-$1.9B, as it navigates the loss of EV tax credits. Rivian produced 10,720 and delivered 13,201 in Q3. It reaffirmed 2025 deliveries of 41.5k-43.5k. The focus remains on the R2 midsize SUV, on track for a 1H 2026 launch, with paint/shop upgrades lifting capacity to 215k units/year.

Astera Labs Pops Ahead of Earnings on AI-Driven Data-Center Demand

November 4, 2025, 6:26 PM EST. Astera Labs has rebounded since IPO, forming a constructive base, breaking out, and rallying over 350% in five months as its ties to the AI boom support the rally. As a designer of semiconductor-based connectivity solutions for cloud and AI infrastructure, Astera offers high-speed connectivity ICs and modules that power data centers. The firm, a Zacks Rank #1 (Strong Buy), benefits from growing system complexities and faster interconnects in AI and cloud environments, even as competition remains from AMD, Credo, Intel, and Broadcom. Recent cloud deals-such as AMD-Oracle GPUs-highlight the competitive backdrop, but Astera plans a broad connectivity portfolio for entire AI racks, leveraging both custom ASICs and merchant GPUs. The industry group (Zacks Internet – Software) ranks highly, with above-average earnings growth and a history of beating estimates (32.2% trailing four-quarter average).

Rivian beats Q3 expectations, maintains 2025 guidance

November 4, 2025, 6:24 PM EST. Rivian Automotive beat Wall Street expectations for Q3, posting a positive gross profit as its VW joint venture and software/services businesses helped offset automotive losses. The company reported a $0.65 adjusted loss per share vs $0.72 expected, and revenue of $1.56 billion vs $1.5 billion forecast. Its Q3 gross profit was $24 million, beating consensus that anticipated a $38.6 million loss. The improvement was aided by $154 million from the VW JV and software/services, partially offset by a $130 million automotive operations loss. Rivian reaffirmed its 2025 guidance, guiding to an adjusted loss of $2.0-$2.25 billion, capex of $1.8-$1.9 billion, and vehicle deliveries of 41,500-43,500 units. This is breaking news; more updates to come.

Stocks Edge Higher on AI Optimism and Major M&A Deals Amid Fed Dovish Tone

November 4, 2025, 6:22 PM EST. Stocks edged higher as AI optimism and large M&A moves buoyed sentiment. The S&P 500 rose 0.1% while the Dow fell 0.52% and the Nasdaq 100 gained 0.37%. Early gains were supported by AI enthusiasm after OpenAI bought $38 billion of computing power from Amazon. In deal news, Kimberly-Clark agreed to acquire Kenvue for about $40 billion, and Eaton agreed to buy Boyd's thermal business for $9.5 billion, boosting the risk-on mood in cyclical names. On the policy front, dovish comments from Fed Governors Miran and Cook contrast with a more cautious stance from Austan Goolsbee, with traders pricing a ~66% chance of a 25bp rate cut at the December meeting. The ISM data showed a mixed October picture, while attention remains on Wednesday's Supreme Court arguments on reciprocal tariffs.

Archer Aviation Breaks Below 200-Day Moving Average, ACHR Dips About 7.6%

November 4, 2025, 6:20 PM EST. Archer Aviation Inc (ACHR) broke below its 200-day moving average of $9.64 on Tuesday, trading as low as $9.60. The stock was down about 7.6% on the session, with a last trade near $9.57. The 52-week range runs from $3.14 to $14.62. The move keeps ACHR in focus as traders watch whether the stock can reclaim the key $9.64 level or slip toward recent lows. The chart compares one year of performance against the 200-day moving average, highlighting the ongoing challenge to regain trend stability for Archer Aviation.

Pinterest slides after-hours; AMD and Supermicro falter as Rivian pops amid busy Q3 earnings week

November 4, 2025, 6:18 PM EST. The third-quarter earnings season is in full swing with AI beneficiaries like Palantir (PLTR), AMD (AMD) and Supermicro (SMCI) guiding results. As of Oct. 31, about 64% of the S&P 500 had reported, with analysts forecasting roughly a 10.7% year-over-year Q3 EPS gain, cooling from Q2's 12%. The wave includes names like Constellation Energy (CEG), QCOM, and ARM. In the latest updates, Pinterest (PINS) tumbled after-hours on a weaker Q4 revenue forecast and an earnings miss, with Q3 revenue about $1.05B and MAUs at a record 600M. Pinterest guided Q4 revenue of roughly $1.31-$1.34B, below some estimates and highlighting fierce holiday ad competition among Meta and Alphabet.

__symbol__ Stock Quote, Price, and Forecast for Getty Images Holdings, Inc.

November 4, 2025, 6:14 PM EST. Getty Images Holdings, Inc. operates as a leading visual content creator and marketplace. It offers creative and editorial content solutions through its brands Getty Images, iStock, and Unsplash. The company was founded by Mark Harris Getty on March 14, 1995 and is headquartered in Seattle, WA. This structure positions the firm as a key provider of licensed imagery and media for publishers, advertisers, and creative professionals, leveraging a global network of contributors. As a focused content platform, Getty Images continues to monetize through licensing across digital and print channels.

Sugar Prices Fall as Conab Lifts Brazil 2025/26 Production Outlook

November 4, 2025, 6:08 PM EST. Sugar prices sank after Brazil's crop agency Conab lifted its 2025/26 production estimate to 45 MMT, from 44.5 MMT, sending NY #11 down about 3% and London #5 about 2%. The drop comes as the market tests last week's multi-year lows amid a global surplus outlook. New data point to a robust Brazil Center-South through 2026/27: Datagro sees 2026/27 output at a record 44 MMT (+3.9% y/y). On the supply side, a trio of forecasts point to a surplus in 2025/26: BMI Group at 10.5 MMT and Covrig Analytics at 4.1 MMT. Brazil's Unica data show October output up 1.3% y/y and a higher cane crush rate to 48.24%. India's monsoon has been strong, with potential for a 2025/26 surplus and exports; Thailand projects +5% to 10.5 MMT for 2025/26, keeping the global market soft.

Palantir's stock slide has nothing to do with fundamentals, analyst says

November 4, 2025, 6:06 PM EST. Palantir topped Q3 estimates and raised full-year guidance, yet the stock fell. On fundamentals, the company shows a run rate above $4 billion and ~63% growth, with government and commercial business expanding and large, nine-figure customers. An analyst argues the results were spectacular and the weakness in the stock has nothing to do with fundamentals but a risk-off mood and AI-name rotations. The big question remains whether the valuation is justifiable: Palantir trades around 80x-100x on EV/Sales or EV/Cash Flow, far richer than peers. Investors are pricing in continued growth, so the stock is largely driven by hopes for the future rather than current cash flows. In short: strong growth is clear, but the price action looks detached from fundamentals.

Bitcoin's Downtrend Explained as an IPO-Style Distribution by Wall Street Vet

November 4, 2025, 6:04 PM EST. Veteran Wall Street investor Jordi Visser described Bitcoin's price action as an 'IPO-style distribution', suggesting long-time holders and miners are exiting positions while demand signals remain solid. In a Pompliano podcast, Visser cited government support, growing institutional infrastructure, and ongoing retail inflows as signs of Bitcoin's structural maturity. He framed the selloff as a routine rotation, with holders of billions reallocating to AI and China's recovering markets. He also noted lower volatility and weaker correlation to equities and gold, arguing BTC can be a stronger portfolio diversifier. Looking ahead, Visser expects catalysts like tokenization, regulatory clarity, and digital-payment adoption to spark the next growth cycle, with key supports near $100k-$98.5k if the breakdown holds.

Tuesday Sector Leaders: Financial and Healthcare Sectors Lead Midday

November 4, 2025, 6:02 PM EST. Midday, the Financial sector is the day's leader at +0.2%, with APO surging +6.2% and TRV advancing +2.6% among its big names. The XLF ETF tracks the group, up +0.5% on the session and +9.49% year-to-date. Year-to-date: APO roughly -19.43%, TRV about +15.36%; together they represent roughly 1.6% of XLF's underlying holdings. The Healthcare sector is next, up +0.1%, led by HSIC at +8.4% and WAT at +5.9%. The XLV ETF is up +0.1% and +6.42% YTD; HSIC trades about +1.29% YTD, WAT around -1.35% YTD. HSIC and WAT contribute roughly 0.5% of XLV's holdings.

Tuesday Sector Laggards: Tech & Communications Lead Losses; Energy Slips

November 4, 2025, 6:00 PM EST. Midday Tuesday, the Technology & Communications sector led losses, down about 2.3%. Within the group, CDW Corp (CDW) and Palantir Technologies (PLTR) fell 9.9% and 7.2%, dragging the sector. The Technology Select Sector SPDR ETF (XLK) is down 2.2% on the day, though it remains up 27.50% year-to-date; CDW is down 18.77% YTD and PLTR up 154.25% YTD. Together, CDW and PLTR comprise roughly 4.2% of XLK's holdings. The next laggard is the Energy sector, down 1.1%, with MPC (-5.8%) and WMB (-3.3%). The XLE ETF is down 1.0% on the session but up 4.42% YTD. MPC is up 34.10% YTD; WMB up 8.26% YTD. The day's sector picture shows two sectors higher.

NIO Valuation in Focus as Shares Rebound and Fundamentals Improve

November 4, 2025, 5:58 PM EST. NIO (NYSE:NIO) shares edged higher amid improving fundamentals, up about 2% today and 5% this week. The rally comes as revenue growth holds steady and annual net income shows a sharp improvement, though the stock still carries a five-year total shareholder return of -83.1%. After a 64.9% rebound over 90 days, investors question whether the move signals sustained momentum or a valuation that already reflects future growth. A popular narrative pegs fair value at $6.79, versus the current price around $7.42, suggesting optimism may outpace fundamentals. Key positives include expansion of NIO's Power Swap and charging network, driving recurring revenue and margin stability. Risks remain, notably ongoing losses and fierce competition, which could alter the outlook.

IPO and Crypto ETF Approvals Go Through SEC Triage as Shutdown Drags On

November 4, 2025, 5:56 PM EST. With the federal government shutdown lingering into a second month, the SEC has slashed staff to under 400 while trying to keep core market functions running. Chairman Paul Atkins says the agency cannot process IPOs under current rules, prompting a revival of the 1933 Act path to go public 20 days after filing once a delaying amendment is removed. Firms like Maplight and Navon have already used the workaround, and about two dozen companies were in late-stage review when the shutdown hit. Beyond listings, progress on expanding 401(k) access to private credit and digital assets is stalled, and any crypto ETF approvals remain on hold until reopening.

Stocks and crypto slide as CEOs flag market pullback amid AI-backed rally

November 4, 2025, 5:54 PM EST. Stocks and crypto slid as fears of a market pullback resurfaced after AI-driven gains. The S&P 500 fell 1.2% and the Nasdaq dropped 2%, with the Russell 2000 down 1.4%. Gold slipped about 1.6%. Tech led losses, Nvidia off almost 4% after a $200 billion wipeout in market value. Crypto also tumbled, with bitcoin below $100,000, down more than 7%. Palantir sank more than 8% despite beating estimates, amid bets against Nvidia and Palantir by Michael Burry. The remarks by Goldman Sachs' David Solomon and Morgan Stanley's Ted Pick about potential drawdowns spurred nerves, while AI's lofty valuations continued to dominate headlines, with the Magnificent 7 accounting for a large share of S&P 500 activity.

Cattle Futures Slump Tuesday as Cash Trade Mixed, Boxed Beef Edges Higher

November 4, 2025, 5:52 PM EST. Live cattle futures are trading lower, down about $4.35 to $4.65 at midday. Cash trade last week ranged $230-$232 in the north, with Southern sales near $235-237. Feeder cattle futures retreat by $7 to $7.50 on Tuesday. The CME Feeder Cattle Index fell $3.92 to 343.33 as of Oct 31. The weekly OKC auction logged 5,544 head; gains noted for heifers and feeder steers (steer calves +$20-$30). Boxed beef prices were mixed: Choice +$1.61 to 377.64, Select +$3.17 to 363.10. Federally inspected slaughter totaled 109,000 head Monday, up 4,000 from last Monday but 11,597 below the year-ago week.

Hogs Fall Tuesday: Lean Hog Futures Slip, Pork Values Ease

November 4, 2025, 5:50 PM EST. Lean hog futures are down about $1 to $1.50 on Tuesday. USDA's national base hog price printed at $84.07 per cwt, up 66 cents from Monday. The CME Lean Hog Index slipped 21 cents to $90.98. USDA's pork carcass cutout value fell $2.33 to $99.32 per cwt, with the butt and rib the only primals higher. Estimated federally inspected hog slaughter for Monday came in at 493,000 head, roughly the same as last week and about 4,974 more than the same week last year. The market remains choppy as demand signals stay mixed.

Palantir CEO Karp slams Michael Burry over $1.1B short bets on Palantir and Nvidia

November 4, 2025, 5:48 PM EST. Palantir CEO Alex Karp blasted Michael Burry on CNBC, calling his bets against Palantir and Nvidia bat-t crazy as Scion Asset Management disclosed about $1.1 billion in puts. Karp accused the famed investor of market manipulation and targeting the wrong players in the AI rally, noting Palantir and Nvidia have led the AI surge. The regulatory filing showed Scion held put options on about 5 million Palantir shares (~$912 million) and 1 million Nvidia shares (~$187 million). Palantir shares fell roughly 9% after earnings, while Nvidia declined a bit more than 2%. Burry, who has warned of frothy markets, declined to comment; he has signaled bubbles on social media. Karp argued the shorts are betting against a great business, arguing the AI-driven growth story is intact.

Nvidia's $5 Trillion Leap: Why This AI Stock Still Isn't Expensive

November 4, 2025, 5:46 PM EST. Nvidia vaulted to a record $5 trillion market cap after a roughly 1,700% rally in just over three years, yet the stock remains arguably affordable. Its P/E around 59 sits high vs. the S&P 500 but is typical for AI growers who justify valuations with growth. Nvidia dominates the AI accelerator market-about 88% of revenue in H1 FY2026-with analysts estimating a 70-95% market share range. The AI chip sector is seen growing at a ~29% CAGR through 2030, supported by Nvidia's $91 billion in revenue in the first two quarters of FY2026 and $45 billion in net income. The catch: at a $5T market cap, further multifold gains become harder, even as rivals like AMD remain much smaller with room to catch up, potentially keeping Nvidia's upside intact but slower.

PZZA Breaks Above 4% Yield Territory as Dividend Appeal Grows

November 4, 2025, 5:44 PM EST. Papa John's International (PZZA) is yielding above 4% after a $1.84 annualized dividend, with shares trading as low as $38.25. Dividends can boost total returns, as the IWV example shows-reinvested payouts over 12 years helped offset price movements and boosted overall gains. But yields above 4% are not guaranteed; dividend amounts follow profitability and may not persist. For PZZA, a look at the history chart helps gauge whether the latest dividend is sustainable. Its Russell 3000 membership signals it is among the larger U.S. stocks, adding a layer of market context. Investors should assess sustainability and risk before counting on a continued 4% annual yield. Click to see which other dividend stocks recently went on sale.

Super Micro Computer Stock Falls 2.3% Amid Mixed Analyst Signals and Earnings Context

November 4, 2025, 5:43 PM EST. Super Micro Computer (SMCI) fell 2.3% midday, trading as low as $50.55 and last at $50.75, with about 23.68 million shares changing hands. Volume ran 52% below the average session and the stock had closed at $51.96 earlier. Analysts issued a mix of updates: JPMorgan trimmed its price target to $43 with a Neutral rating; Rosenblatt raised its target to $60 and gave a Buy; Barclays lifted its target to $45 with an Equal Weight; Wedbush kept Neutral with a $30 target; Weiss reiterated Hold. MarketBeat sees a Hold consensus and a $47.57 average target. The shares sit near the 50-day moving average ($48.26) and above the 200-day ($45.59). Fundamentals remain solid (debt-to-equity 0.74, current ratio 5.25, quick ratio 3.25) with a ~$30B market cap and a notable earnings backdrop.

Ingredion (INGR) Clears 3% Yield Threshold on Quarterly Dividend

November 4, 2025, 5:40 PM EST. Ingredion Inc (INGR) crossed the 3% yield threshold in trading Wednesday after standard quarterly dividend of $2.84 annualized. At a session low near $94.23, the stock's yield remains attractive relative to price, underscoring the role of dividends in total returns. While past performance is not a guarantee, the history of INGR and its inclusion in the Russell 3000 highlights its status among large-cap U.S. stocks. Investors should note that dividends are not always predictable, though a sustainable payout could support a higher annual yield over time. The piece also reminds readers to compare other dividend stocks.

PepsiCo (PEP) Yield Tops 4% as Shares Trade Near $134

November 4, 2025, 5:38 PM EST. PepsiCo (PEP) recently yielded above 4% based on its quarterly dividend (annualized to $5.42) as shares traded near $134.53. Dividends can meaningfully drive total returns, as shown by a long-run SPY example where cash payouts helped offset price declines. PEP has grown its dividend for more than 20 years, reinforcing its status as a Dividend Aristocrat within the S&P 500. If that yield is sustainable, the stock offers an attractive income stream in a market where price moves occur. The article highlights the importance of dividend history in judging future payouts and compares cash receipts to price performance over time.

Dollar Rises as Stocks Slump; Fed Path and ECB Divergence Drive FX

November 4, 2025, 5:36 PM EST. The dollar index extended gains, up about +0.3% to a 3-month high, as weaker equity markets boost demand for the greenback. Traders weigh the Fed outlook after Powell warned that another December cut isn't a given, with markets pricing roughly 70% odds of a 25bp cut at the December meeting. A softer Oct Wards auto sales print and lower T-note yields weigh on sentiment, while ongoing US government shutdown adds pressure. The euro faces selling pressure with EUR/USD near a 3-month low as ECB divergence remains limited by mixed signals. USD/JPY dips on yen support amid possible intervention; gold and silver retreat on risk-off liquidity.

Cocoa Prices Rise as Bloomberg Commodity Index Adds Cocoa; Fund Flows Seen

November 4, 2025, 5:34 PM EST. December ICE NY cocoa (CCZ25) and December ICE London cocoa (CAZ25) rose as traders priced in the Bloomberg Commodity Index's first cocoa inclusion in two decades, effective January. With BCOM assets around $109 billion, cocoa's 1.7% weighting could spur sizable passive inflows into cocoa futures. Peak Trading Research estimates roughly $1.9 billion of cocoa futures buying over the next 80 days. The rally was helped by a weaker British pound, lifting cocoa priced in sterling, and by a slowdown in Ivory Coast exports-the new marketing year shows shipments down about 16% year over year. While inventories remain tight, demand concerns linger: US chocolate sales cooled, and Q3 grindings in Asia and Europe fell, though NA grindings rose modestly.

Cotton Weakness Persisting Tuesday as Futures Slip After Monday Gain

November 4, 2025, 5:32 PM EST. Cotton futures were weaker Tuesday, down about 40-52 points after Monday's modest gains (nearbys up 12-15). Crude oil edged up to $61.02, while the U.S. dollar index firmed to 99.705. The Oct. 31 The Seam online auction sold 1,219 bales at 62.50 cents/lb. The Cotlook A Index fell 95 points to 76.45 cents. ICE-certified stocks were steady at 13,749 bales. Traders will weigh demand signals and currency moves as they reassess the fiber market's volatility.

Bitcoin Dips Under $100,000 as Whale Selling and Shutdown Tailwinds Fade

November 4, 2025, 5:26 PM EST. Bitcoin (BTC-USD) slid more than 6% to briefly dip below $100,000, extending a roughly 20% retreat from its early-October high. Analysts cite rising whale selling and a waning appetite from retail buyers as key drivers, with billions moved to exchanges in anticipation of disposals. Net sales from long-term holders have topped 1 million BTC since June, signaling a shift in wealth and a softer demand environment. ETF inflows have cooled, and lack of near-term catalysts, along with a government shutdown that stalls Treasury liquidity, has kept downside pressure in place. Fundstrat's Sean Farrell sees the shutdown delaying tailwinds but remains optimistic for year-end, with a price target of $150k-$200k.

Jim Cramer Calls Arista Networks a 'Beast' Going Higher

November 4, 2025, 5:22 PM EST. In a recent market segment, Jim Cramer declared Arista Networks (ANET) 'a beast that's going higher,' praising CEO Jayshree Ullal and signaling strong upside despite skepticism. The commentator noted Arista's monster gains year-to-date as a cloud-based data-center networking play with offerings in AI, enterprise operations, and related services and hardware. He warned against chasing shorts and argued the stock could climb as short interest remains elevated, reflecting a belief that good news can lift shares. The piece also discusses other AI names that might offer greater upside with different risk profiles, framed by tariff-driven onshoring trends.

AMD Earnings Preview: Traders See Up to 7% Move After Q3 Report

November 4, 2025, 5:16 PM EST. Advanced Micro Devices heads into its post-close earnings with traders dialing in a potential move as large as 7% in either direction, according to options pricing. With AMD trading near $256, a rally to around $274 would top October highs sparked by the OpenAI deal, while a drop to about $238 would keep the stock near late-month levels. Investors are eyeing adjusted EPS of $1.16 on revenue of $8.76 billion for Q3, driven by booming data-center demand. Most analysts remain bullish, though some warn of AI-valuation risks baked into prices. A strong print could extend AMD's gains this year, fueled by AI optimism and the OpenAI collaboration.

Cava Stock Hits 52-Week Low: Are Expansion Plans the Turning Point for the Fast-Casual Chain?

November 4, 2025, 5:14 PM EST. Cava Group Inc. slumped to a 52-week low of $54.93, a roughly 54% drop over the past year and about 62% below its post-IPO high. Yet its first-half results point to underlying strength: revenue up ~24% to over $612 million, same-store sales up 6.6%, and net income up 31% to more than $44 million. The chain has expanded to 400+ locations and aims for 1,000 by 2032 amid ambitious capital expenditure. Analysts are split: RBC and Jefferies see upside, while Goldman Sachs cautions on valuation and competitive risks. With a P/E around 52x and a DCF suggesting far lower fair value, the stock faces a tug of war between growth potential and valuation concerns ahead of the upcoming earnings report and expansion catalysts.

Arista Networks Insider Selling Intensifies as Kenneth Duda Sells Major Stake

November 4, 2025, 5:10 PM EST. Over the last year, Arista Networks (NYSE: ANET) shows net insider selling, with Co-Founder Kenneth Duda as the only insider seller. Duda moved about 98.23k shares at an average of $112; a later single sale of roughly $1.9m occurred when the stock traded near $119. Insiders own about $34b worth, or roughly 17% of the company, suggesting alignment with shareholders. In the latest quarter, insider selling rose to $4.2m with no record of insider purchases. The current price around $158 means those past sales occurred below current levels, a weak signal rather than a clear trend. While insider activity is worth watching, it should be weighed with fundamentals and market conditions rather than used alone to guide decisions.

Supermicro stock slides after Q1 miss as AI megadeals and competition weigh on outlook

November 4, 2025, 5:04 PM EST. Supermicro (SMCI) fell more than 6% in extended trading after reporting Q1 FY2026 revenue of $5.02B and adjusted EPS of $0.35, both below consensus of $6.09B and $0.41. Revenue declined from $5.94B a year earlier, despite its early AI server push using Nvidia chips. The miss marks the sixth straight quarter under expectations, and management had already trimmed the full-year outlook to $5B, attributing the cut to design upgrades delaying revenue into Q2. The stock has surged ~50% this year but faces rising competition in the AI server market and renewed scrutiny after a Hindenburg Research report. Investors will scrutinize profitability and how AI demand translates into future quarters.

AMD Q3 earnings beat as OpenAI, Oracle AI deals lift outlook

November 4, 2025, 5:02 PM EST. AMD topped Q3 earnings and revenue expectations, posting EPS of $1.20 on revenue of $9.25 billion, with data center revenue reaching $4.3 billion. The company issued stronger-than-expected Q4 guidance of $9.3-$9.9 billion. AMD credits record revenue and profitability to broad demand for its EPYC, Ryzen, and Instinct AI accelerators, and cites a growing data-center AI business. The upbeat print follows two marquee AI-chip deals: a framework with OpenAI to power its AI data centers and a Oracle deployment of up to 50,000 GPUs. Shares rose about 1% after hours. AMD remains below NVIDIA in market cap but has rallied on AI adoption; overall growth driven by expanding compute franchise and rack-scale MI450 GPUs slated for 2026 deployments.

CAVA Group Valuation Post-Decline: Is the Stock Undervalued or Already Priced In?

November 4, 2025, 5:00 PM EST. Long-term fundamentals look solid for CAVA Group (CAVA), but near-term momentum has faded as the stock retreats after a steep run. Shares are down about 46% year-to-date and −55% over the past year, despite healthy revenue and net income growth. A recent narrative pins a fair value around $88.81, suggesting the stock could be undervalued relative to a last close near $62.14. The story centers on rapid geographic expansion, targeting 1,000 restaurants by 2032, which could lift systemwide sales. Yet risks remain: overreliance on Mediterranean cuisine and potential market saturation could temper the upside. On traditional metrics, a P/E of 51.9x sits well above the hospitality industry average, implying a premium is baked in and may narrow if growth stalls. Investors must decide if current prices reflect the long-term growth story or a fuller risk.

Coterra Energy Breaks Above 200-Day Moving Average, Shares Jump

November 4, 2025, 4:58 PM EST. Coterra Energy Inc (CTRA) shares jumped after crossing above their 200-day moving average of $25.38 on Tuesday, trading as high as $25.86 and up about 6% on the session. The move places CTRA near the middle of its 52-week range, with a 52-week low of $22.33 and a high of $29.95, while the last trade hovered around $25.91. The DMA breakout, sourced from TechnicalAnalysisChannel.com, highlights a potential short-term bullish tilt as traders monitor whether the stock can extend the run above key technical levels. For readers, the chart juxtaposes one-year performance against the 200-day moving average to gauge momentum. Click to see which other energy names recently crossed above their DMA.

Western Alliance Bancorporation (WAL) Tops Dividend Rank With Insider Buying and ~1.98% Yield

November 4, 2025, 4:57 PM EST. Western Alliance Bancorporation (WAL) appears in Dividend Rank's top picks after insider buying by CFO Dale Gibbons, who purchased 4,000 shares on 10/30/2025. The stock has traded near the low-to-mid $70s, with a 52-week range of $57.05-$98.10. DividendRank notes WAL's strong profitability and solid dividend history; the annual dividend is $1.52, implying a yield around 1.9-2.0% at current levels. The report argues that value-oriented investors should watch WAL for both valuation and growth signals, reinforced by insider confidence. With ongoing dividend support and favorable fundamentals, WAL is portrayed as a top dividend stock worth further research for income-focused portfolios.

Wheat futures mixed as export data and crop progress shape Tuesday trade

November 4, 2025, 4:55 PM EST. Wheat futures mixed on Tuesday as export data and crop progress shape price action. Chicago SRW up ~1-2 cents, KC HRW modestly lower, and MPLS spring wheat up 1-3 cents. Census data show June US wheat exports at 1.47 MMT (53.87 mbu), up 27.6% year-over-year but still the second-lowest June in 20 years and down 7.8% versus May. Crop Progress shows 88% of winter wheat harvested (above 5-year average); spring wheat 97% headed, 6% harvested vs 10% avg. Brugler500 at 380, with WA down and MN/SD higher. Egypt's GASC tender closes Aug 12 for up to 3.8 MMT; Japan's weekly tender seeks 83,445 MT. Prices: Sep 24 CBOT $5.41; Dec 24 CBOT $5.64¾; Sep 24 KCBT $5.58½; Dec 24 KCBT $5.75½; Sep 24 MGEX $5.90¼; Dec 24 MGEX $6.09¾.

CWT Breaks Above 200-Day Moving Average, Hits $47

November 4, 2025, 4:52 PM EST. Shares of California Water Service Group (CWT) crossed above its 200-day moving average of $46.68, trading as high as $47.03 on Tuesday. The stock was up roughly 4.5% on the day, with a last trade of $46.97. The move comes as the chart tracks performance against the 200-day MA over the past year. The stock's 52-week range runs from $41.64 to $52.71. A sustained breakout above the moving average could signal continued near-term momentum.

Stocks Slide on Valuation Concerns as Palantir Leads AI Stocks Lower

November 4, 2025, 4:50 PM EST. Stocks were broadly lower as valuation concerns weighed on U.S. equities. The S&P 500 fell 0.70%, the Dow slid 0.35% and the Nasdaq 100 dropped 1.12%, with December futures also lower. Palantir Technologies slid more than 6% after solid Q3 results, but its sky-high price-to-sales ratio (~85) fanned fears of extreme valuations and possible long liquidation. The weakness extended to the Magnificent Seven and semiconductors, pressuring the broader market. Banks warned of a potential pullback over the next 12-24 months, even as yields eased (10-year around 4.08%). Investors priced in a possible rate cut in December, while Supreme Court arguments on reciprocal tariffs added regulatory headlines. About 136 S&P 500 firms are reporting this week, with roughly 80% beating estimates.

CRK Crosses Above 200-Day Moving Average, Shares Hit $21.07

November 4, 2025, 4:48 PM EST. CRK (Comstock Resources Inc) cleared its 200-day moving average of $20.03 in Tuesday's session, briefly trading as high as $21.07 per share. The stock was up about 6.7% on the day, with the last trade near $20.52. The 52-week range spans $11.415 to $31.1737, highlighting the stock's wider volatility. A move above the 200-day line is often viewed as a bullish signal by technicians, potentially signaling renewed momentum for CRK if followed by strong volume and sustained gains. Investors may watch for confirmation in the coming sessions and any related energy-stock crossovers highlighted by the market data provider.

QGEN Drops Below Key 200-Day Moving Average, Qiagen Shares Fall

November 4, 2025, 4:46 PM EST. Qiagen NV (QGEN) crossed below its 200-day moving average of $44.79, trading as low as $43.26. The stock was down roughly 3% on the session and the last trade printed around $44.12. The break below the 200 DMA could signal a near-term bearish bias after traversing a 52-week range of $37.63 to $51.875. Investors and traders will monitor whether prices reclaim the 200 DMA or slide toward support in the low to mid-$40s. The chart highlights a year of volatility relative to the moving average.

Stocks Retreat on Valuation Concerns as Palantir, Mega-Caps Lead Selloff

November 4, 2025, 4:44 PM EST. Stocks trimmed gains and extended declines as valuation concerns weighed on risk assets. The S&P 500 fell about 0.97%, the Dow -0.69%, and the Nasdaq 100 -1.29%, with futures suggesting more downside. Palantir Technologies slid more than 7% after a strong Q3; investors warned its price-to-sales ratio of 85 signals extreme valuations and spurred a long liquidation in the stock. The weakness in the Magnificent Seven helped drag markets lower, despite a robust Q3 earnings backdrop where about 80% of S&P 500s beating forecasts and overall profits up ~7.2% y/y. Banks Morgan Stanley and Goldman Sachs warned of a potential >10% pullback in equities over the next 12-24 months, adding to caution ahead of the FOMC meeting and a possible December rate cut. Traders also eyed tariffs rulings before the Supreme Court.

Corn Prices Slip Tuesday as Futures Weaken Across Contracts

November 4, 2025, 4:40 PM EST. Industry-wide loss for corn futures on Tuesday, with most contracts down 3 to 5 cents. The CmdtyView national average Cash Corn price slipped to $3.90 1/2 as traders await the NASS Crop Production report, now expected in mid-November after the government shutdown and a pushback to November 14. StoneX pegs the 2025 US corn yield at 186 bpa, up from 185.9 last month. In Brazil, CONAB raises expectations for 2025/26 ethanol production to 36.16 billion liters from 35.74. Market quotes show Dec 25 Corn at $4.30, Mar 26 Corn at $4.43 1/2, and May 26 Corn at $4.52 1/4. Publication notes include standard disclosures.

Cotton Futures Ease Lower as Oil Dips and Dollar Rises

November 4, 2025, 4:38 PM EST. Cotton futures are trading about 40 to 45 points lower at midday, signaling a softer session. Crude oil futures retreat 31 cents to $60.73, while the US dollar index ticks up to 100.020, weighing on fiber sentiment. The The Seam online auction on Nov. 3 sold 5,296 bales at an average of 62.44 cents per pound. The Cotlook A Index rose 40 points to 76.85 cents. ICE certified cotton stocks were steady at 13,749 bales as of 11/3. The market remains sensitive to broader commodity moves and auction-derived pricing, with supply signals and demand expectations continuing to influence nearby cotton prices.

Sugar Prices Slump as Brazil Production Outlook Tops Forecasts

November 4, 2025, 4:37 PM EST. March NY world sugar #11 (SBH26) and December London ICE white sugar #5 (SWZ25) closed lower, as prices stay near multi-week lows. Conab raised Brazil's 2025/26 sugar production forecast to 45 MMT from 44.5 MMT, underscoring a stronger-than-expected supply profile that has kept futures pressured. Market chatter cites a broader global sugar surplus theme, with Datagro and BMI/Covrig signaling ample output into 2025/26. In Brazil, Center-South output through mid-October rose and mills boosted the cane-crushed share for sugar to 48.24% year-on-year. Downstream, India's favorable monsoon and a potential diversion of sugar to ethanol continue to cap upside, while Thailand's 2025/26 crop is seen rising, framing a bearish supply outlook.

Cocoa Prices Rise on Bloomberg Commodity Index Inclusion

November 4, 2025, 4:34 PM EST. Cocoa futures settled higher on Tuesday after the Bloomberg Commodity Index announced it will include cocoa for the first time in two decades, prompting expected inflows into funds tracking the index. December ICE NY cocoa and ICE London cocoa finished up, with prices near five-week highs aided by a weaker British pound and support from dwindling ICE cocoa inventories in U.S. ports. Ivory Coast export data showed a year-over-year decline, while harvests in the region begin, weighing on supply dynamics. Analysts note ongoing demand concerns, with North American and European grindings soft in recent quarters, but the potential for index-led buying could offer price support in the near term.

Coffee futures ease as real weakness caps gains; Vietnam supply and La Niña risk loom

November 4, 2025, 4:33 PM EST. Coffee prices closed lower as December arabica KCZ25 fell 0.34% and January robusta RMF26 slid 0.26%, unwinding from a brief rally. The Brazilian real's drop to a 1.5-week low spurred export sales but sparked futures liquidation. Earlier weather fears supported prices, with Minas Gerais receiving only 33.4 mm of rain in the week to Oct 31, following near-record dryness. ICE inventories shrank: arabica at 430,270 bags and robusta at 6,053 lots. Vietnam's growing robusta output weighs on the market, while tariff talk adds uncertainty. NOAA's La Niña odds near 71% for Oct-Dec raise downside risk to Brazil's 2026/27 crop. Brazil remains the world's largest robusta producer, underscoring ongoing supply challenges.

Adverse Global Weather Lifts Coffee Prices as Brazil Drought and Vietnam Typhoon Roil Markets

November 4, 2025, 4:31 PM EST. Coffee prices climbed today as adverse weather bends supply expectations. Arabica faces a drought in Minas Gerais, Brazil's core region, which accounts for about 30% of the crop; Cemaden flags Brazil's driest spell since 1981. In Vietnam, the typhoon Yagi threatens fields, boosting robusta prices. Export trends add nuance: Vietnam's August exports fell 14.1% y/y to 73,000 MT, and Jan-Aug were down 12.5% y/y to 1.05 MMT, supporting near-term gains. Yet, a rebound in ICO-export volumes and higher global exports (July +12.2% y/y) can temper upside. On the supply side, prospects of deficits for 2024/25 underlie prices, while Brazil's July and 2023/24 export gains argue for a softer backdrop later.

Soybeans Slip Tuesday as Deliveries Surge; USDA Data Ahead

November 4, 2025, 4:29 PM EST. Soybeans are trading lower on Tuesday, slipping 15 to 17 cents across most contracts. There were 204 deliveries issued on Friday night, bringing the monthly total to 1,088. The cmdtyView national average Cash Bean price sits at $10.40 3/4, up about 16 cents on the session. Soymeal futures are down roughly $4.70 to $4.90, while Soy Oil is 47-50 points lower at midday. The US soybean yield is pegged at 53.6 bpa by StoneX, a 0.3 bpa downgrade from last month; USDA data is due next Friday. EU soybean imports run at 3.81 MMT since July 1, down 0.78 MMT vs last year. Notable quotes include Nov 25 at $11.04 1/2, Nearby Cash $10.40 3/4, Jan 26 $11.17 1/2, Mar 26 $11.24 1/4.

Hogs Fall on Tuesday as Lean Hog Futures Slip; USDA Data Mixed

November 4, 2025, 4:24 PM EST. Lean hog futures are down about $1 to $1.50 on Tuesday as USDA data place the national base hog price at $84.07, up 66 cents from Monday. The CME Lean Hog Index is down 21 cents at $90.98. The pork carcass cutout value fell $2.33 to $99.32 per cwt, with only the butt and rib higher among the primals. USDA pegged Monday's federally inspected hog slaughter at 493,000 head, down versus last week but 4,974 head above the same week a year ago. These mixed signals will keep traders watching futures action through the session.

Palantir CEO Karp blasts Michael Burry as bats-t crazy over short bets on Palantir and Nvidia

November 4, 2025, 4:22 PM EST. Palantir CEO Alex Karp criticized short sellers, labeling Michael Burry's $1.1 billion combined bet against Palantir and Nvidia as bats-t crazy. He accused Burry of market manipulation and argued the AI-fueled rally is benefiting the firms he targeted. The disclosure showed Scion Asset Management held put options on 5 million Palantir shares and 1 million Nvidia shares, worth about $1.1 billion as of Sept. 30, underscoring a bearish stance as Palantir and Nvidia led the AI surge. Karp said the move targets the wrong companies and questioned the ethics of shorting a booming AI-focused business, even as Palantir reported strong quarterly results and raised guidance; Nvidia meanwhile slid on valuation concerns.

PZZA Breaks Above 4% Yield Territory

November 4, 2025, 4:18 PM EST. Papa John's International (PZZA) moves into 4%+ yield territory as it trades around the day's low of $38.25, supported by an annualized dividend of $1.84. Dividend-focused investors weigh sustainability against total return-illustrated by long-run examples like IWV, where dividends boosted overall returns despite price fluctuations. The stock's inclusion in the Russell 3000 underscores its size and relevance. While dividends can enhance returns, they are not guaranteed and depend on profitability. Investors should assess the latest payout history and fundamentals to gauge whether the current yield is sustainable and represents a reasonable long-term income source.

Corn Prices Slide Tuesday as Futures Dip; 2025 Yield Seen Higher

November 4, 2025, 4:17 PM EST. Corn futures are down 3 to 5 cents across most contracts on Tuesday, helping lift headlines about a softer session. The CmdtyView national cash corn price falls to $3.90 1/2 per bushel, down 4 1/4 cents. StoneX pegs the 2025 US corn yield at 186 bpa, slightly above last month's 185.9. The NASS Crop Production report is expected this month, though the shutdown pushes dates to November 14. Brazil's CONAB projects ethanol production for 2025/26 at 36.16 billion liters. Futures for other maturities sit around $4.30 (Dec 25), $4.43 1/2 (Mar 26), and $4.52 1/4 (May 26).

Ingredion (INGR) Yields Above 3% as Investors Seek Sustainable Dividends

November 4, 2025, 4:14 PM EST. Ingredion Inc (ticker: INGR) is trading with a dividend yield above 3% based on an annualized $2.84 payout. With shares around $94.23 on the day, the stock highlights how dividends can boost total returns even when price moves are modest. Dividend history matters for income investors: over long horizons, dividend income can substantially contribute to returns, especially when coupled with modest price appreciation. INGR is a member of the Russell 3000, underscoring its status among large U.S. equities. While dividends offer income, they are not guaranteed and depend on profitability. If the current yield is sustainable, the stock could appeal to income-focused buyers seeking a 3% yield versus other equities. Consider the sustainability of the payout and compare with peers.

PepsiCo (PEP) Yield Crosses 4% as Dividend Appeal Intensifies

November 4, 2025, 4:12 PM EST. PepsiCo Inc (PEP) trades with a dividend yield above 4% after an annualized payout of $5.42 per share, with the stock near $134.53. Dividends remain a meaningful driver of total return, particularly when price moves offset by cash payouts. A long-run example shows dividends can drive positive returns even when price declines; over a multi-decade horizon, reinvested dividends boosted total returns, underscoring why a sustainable 4% yield can be attractive. PEP has grown its dividend for more than 20 years, placing it in the Dividend Aristocrats cohort. As a large-cap member of the S&P 500, PepsiCo's dividend track record helps investors seeking income, though dividends are not guaranteed and depend on profitability. For more ideas, see the Dividend Aristocrats List.

Stocks Retreat on Valuation Concerns as Palantir Leads Tech Slide

November 4, 2025, 4:10 PM EST. Stocks pulled back as valuations weighed on the market: the S&P 500 slid to 1.5-week lows, while the Dow and Nasdaq 100 dropped to about 1-week lows. Palantir Technologies tumbled over 7% despite better-than-expected Q3 sales, as its price-to-sales ratio surged toward 85, underscoring stretched valuations and triggering sector-wide momentum weakness. The decline in the Magnificent Seven helped drag the broader market lower. Bank warnings at a recent summit added to caution that equities could face a meaningful pullback, with traders pricing in roughly a 70% chance of another 25 basis points cut at the December FOMC meeting. Q3 earnings remain solid overall, with about 80% of reported S&P 500 firms beating forecasts, and profits seen up about 7.2% year over year.

Dollar Rises as Stocks Slump; Fed Outlook, ECB Divergence in Focus

November 4, 2025, 4:08 PM EST. The dollar index (DXY) is up about +0.3% to a 3-month high as stocks slide and liquidity demand boosts the greenback. Fed Chair Powell's warning that December rate cuts aren't a foregone conclusion keeps the Fed outlook uncertain. Lower T-note yields and a weaker Oct US Wards total vehicle sales weigh on risk assets. The EUR/USD falls to a 3-month low as ECB divergence limits upside for the euro. The USD/JPY retreats as authorities hint at intervention and JGB yields rise. Markets price roughly a 50% chance of a BOJ rate hike at the Dec meeting. Spot gold and silver extend declines on firmer yields and dollar strength.

Cotton Eases Lower on Tuesday as Oil Dips and Dollar Rises

November 4, 2025, 4:07 PM EST. Cotton futures are easing on Tuesday, trading 40 to 45 points lower at midday. Crude oil futures are down about $0.31 to roughly $60.73/bbl, while the US dollar index adds about 0.313 to 100.020. The online auction from The Seam on Nov 3 sold 5,296 bales at an average 62.44 cents/lb. The Cotlook A Index rose 40 points to 76.85 cents on Friday, and ICE certified stocks were steady at 13,749 bales on 11/3. Nearby quotes show Dec 2025 Cotton at 65.27 (down 41), Mar 2026 Cotton at 66.44 (down 44), and May 2026 Cotton at 67.59 (down 43).

Cocoa Rises on Bloomberg Commodity Index Inclusion; Inflows Seen

November 4, 2025, 4:02 PM EST. December ICE NY cocoa (CCZ25) and ICE London cocoa #7 (CAZ25) climbed to five-week highs as cocoa benefits from the Bloomberg Commodity Index (BCOM)'s first inclusion in two decades, effective January. Assets tracking BCOM near $109 billion at end-2024, and cocoa's 1.7% index weighting could draw passive inflows. Peak Trading Research estimates funds will buy about $1.9 billion in cocoa futures over the next 80 days. A softer pound boosted sterling-priced cocoa, while slower Ivory Coast exports and shrinking ICE cocoa inventories in US ports offered support. Mondelez noted West Africa's pod count above the five-year average, and harvests in Ivory Coast have begun. Yet fears of higher prices and tariffs temper demand, with weak global cocoa demand cited by industry data and a fall in regional grindings.

Cotton Slides Tuesday as Futures Waver; The Seam Auction, Cotlook Index in Focus

November 4, 2025, 4:00 PM EST. Cotton prices slid on Tuesday, with nearby futures down 40-52 points after Monday's 12-15 point gains. Related markets showed crude oil up to $61.02 and the US dollar index firmer at 99.705, moves that can influence demand. The Oct. 31 online auction from The Seam sold 1,219 bales at an average of 62.50 cents/lb, while the Cotlook A Index dropped 95 points to 76.45 cents. ICE certified stocks were steady at 13,749 bales as of 10/31. Price action across the calendar remained mixed for Dec, Mar, and May futures. Disclosure: the author had no positions in the mentioned securities at publication.

Wheat Futures Mixed on Tuesday as Exports, Progress Data Weigh Markets

November 4, 2025, 3:58 PM EST. Wheat futures were mixed on Tuesday. Chicago SRW futures rose 1-2 cents, while KC HRW slipped marginally and MPLS spring wheat gained 1-3 cents. USDA census put June US wheat exports at 1.47 MMT (53.87 mbu), up 27.56% year over year but the second-lowest June in 20 years and down 7.76% from May. Crop Progress shows 88% of winter wheat harvested (above 5-year avg) and spring wheat at 97% headed with 6% harvested vs 10% avg. The Brugler500 index sits at 380, with weakness in WA/MT/ND and gains in MN/SD. On the demand side, Egypt's GASC tender tops at 3.8 MMT; Japan seeks ~83k MT of US/Canada/Australia. Prices: Sep/Dec CBOT around $5.41/$5.64, KCBT near $5.58-$5.75, MGEX about $5.90-$6.10.

Soybeans Correcting Lower on Tuesday as Prices Ease and Deliveries Rise

November 4, 2025, 3:57 PM EST. Soybeans are down about 15 to 17 cents on Tuesday across most contracts. Deliveries issued rose to 1,088 for the month after 204 on Friday night. The cmdtyView national average Cash Bean price sits at $10.40 3/4 after a 16 1/2 cent move higher. Soymeal futures are down about $4.70 to $4.90, while Soy Oil is 47-50 points lower at midday. The US soybean yield is pegged at 53.6 bpa by StoneX, a 0.3 bpa drop from last month. The USDA data is due next Friday.

Norwegian Cruise Line Stock Tumbles as Regulatory Scrutiny Shifts Market

November 4, 2025, 3:42 PM EST. Norwegian Cruise Line Holdings Ltd. (NCLH) shares plunged about -14.6% as regulatory scrutiny and macroeconomic headwinds weigh on sentiment. The move comes amid rising interest rates, higher fuel costs, and evolving travel restrictions that complicate the cruise operator's recovery story. Despite some signs of consumer demand returning, near-term visibility remains clouded by profitability challenges and a fragile balance sheet. The company's debt-to-equity ratio sits near 8.8, with liquidity concerns highlighted by a slim quick ratio of 0.1, underscoring refinancing needs. On the earnings side, EBITDA stands around $531.85 million, while the pre-tax profit margin remains negative, pressuring valuations. Traders will watch for progress on debt refinancing and commentary on cash flow, as investors weigh how a volatile mix of costs and revenue impacts could shape the stock's trajectory in coming sessions.

YieldBoost Strategy: Adeia ADEA Covered Call Could Tap 18.7% Annualized Returns

November 4, 2025, 3:40 PM EST. Adeia Inc (ADEA) traders seeking income beyond a 1.6% dividend yield can consider selling the June 2026 $15 covered call. With the option bid around $1.30, the scenario implies an additional 17.1% annualized return, lifting total potential to 18.7% if the stock stays below the strike. If the shares are called away, upside is capped, but the rally would need only about 22.1% to reach the $15 strike, delivering an implied 32.6% return from this trade plus prior dividends. The outlook also hinges on dividend continuity and the stock's ~55% trailing volatility versus the $12.18 price today. As always, weigh upside limits against income when considering this YieldBoost approach.

YieldBoost: Perdoceo Education's 13.7% Annualized Yield From a March 2026 Covered Call

November 4, 2025, 3:38 PM EST. A YieldBoost strategy on PRDO shows how shareholders can lift a 1.9% dividend yield to as high as 13.7% annualized by selling the March 2026 covered call at the $35 strike. The $1.35 bid premium annualizes to ~11.7%, for a total potential yield of ~13.7% if the stock stays below $35. If PRDO is called away above $35, upside is capped, but investors still lock in ~17.8% returns from this trade level plus any dividends received before exercise. The piece notes PRDO's volatility (~39%) and stresses evaluating dividends against profitability and option pricing, plus volume signals and related calls/puts ideas.

YieldBoost NPO: How the June 2026 $280 Covered Call Could Deliver ~8.8% Annualized Return

November 4, 2025, 3:36 PM EST. Stock investors in Enpro Inc (NPO) could boost income by selling the June 2026 covered call at the $280 strike, collecting a bid around $12.00. This could yield about 8.3% annualized from the option alone, for a total of 8.8% if the stock stays below $280. If shares are called away, the upside is capped, requiring roughly 19.9% stock appreciation for assignment, yielding around 25.1% plus any dividends. The strategy hinges on dividend stability (0.5% yield) and volatility (~38% trailing) and is just one of many moves in the options toolkit. As always, consult fundamentals, earnings history, and risk tolerance before selling covered calls.

Which 13F Filers Hold Sysco Corp (SYY) in Latest 09/30/2025 Filings

November 4, 2025, 3:34 PM EST. At Holdings Channel, the latest batch of the 13F filings for the 09/30/2025 period shows Sysco Corp (Symbol: SYY) is held by 10 of the 21 funds. Note that 13F reports disclose only long positions, not shorts, so a bearish tilt may be hidden. In this period, 2 funds increased their SYY positions, 5 trimmed, and 2 added new holdings. Across all funds reporting SYY, aggregate shares declined by approximately 8.60%, from 43,723,223 to 39,964,661. The piece highlights how aggregating filings can reveal trends that individual positions miss, potentially offering ideas like Sysco for further research.

Top Stock Movers Now: Palantir, Sarepta Therapeutics, Denny's and More

November 4, 2025, 3:32 PM EST. Major U.S. equities slid at midday as Palantir (PLTR) led tech lower on valuation concerns despite a beat-and-raise quarter. Sarepta Therapeutics (SRPT) tumbled after Duchenne treatment data missed goals. Uber (UBER) posted a soft adjusted EBITDA forecast, weighing on the S&P 500. Denny's (DENN) jumped about a cash takeover of $620 million by TriArtisan, Treville Capital, and Yadav Enterprises. Marriott International (MAR) hovered with solid results, while RevPAR remained softer than expected. Yum! Brands (YUM) rose as it reviews strategic options for Pizza Hut. In commodities, oil and gold futures pulled back as Treasuries steadied; the dollar firmed vs the euro/pound but softened vs the yen; crypto prices declined.

JELD-WEN (JELD) Drops Nearly 30% After Q3 Miss and Guidance Cut

November 4, 2025, 3:30 PM EST. Shares of JELD-WEN fell about 29% in morning trading after the company reported weak Q3 results and cut its full-year guidance. The door and window maker posted revenue of $809.5 million, down 13.4% YoY, and an adjusted loss of $0.20 per share versus a year-ago $0.32 profit. Management lowered the full-year revenue midpoint by 4.5% to $3.15 billion and issued EBITDA guidance below expectations. The disappointing print and outlook cut pushed the stock sharply lower, underscoring how quickly sentiment can swing on a single quarter. The stock remains volatile, with large moves common lately; it has fallen 61.9% YTD and sits well below its 52-week high.

Verizon Stock Prediction: Analysts See Modest Upside by 2027

November 4, 2025, 3:29 PM EST. Verizon Communications Inc. (VZ) sits around $39 with a near-term risk/reward defined by its 7% dividend yield, steady cash flow, and disciplined cost control. Q3 2025 results show strength in fixed wireless broadband and expanding 5G Ultra Wideband coverage, while postpaid connections dip modestly. Wall Street analysts peg the stock for moderate upside: average target around $48, high about $58, low roughly $43, with a mix of Buys, Outperforms, and Holds. Using TIKR's Guided Valuation Model (8× forward P/E) yields about $48 by 2027, implying roughly 21% total return (~9% annualized). Fundamentals remain intact: revenue CAGR ~1.7% through 2027 and margins near 23.8%. The upside hinges on stronger broadband adoption and continued margin discipline rather than multiple expansion.

Apple (AAPL) Valuation Under the Lens After Momentum: Is the Price Justified?

November 4, 2025, 3:26 PM EST. Apple (AAPL) has seen 4.3% momentum this month and a year-to-date gain above 10%, with a 21% total return over the last year and 138% over five years. Despite robust history, valuation concerns persist. The latest narrative pegs Apple's fair value at $177.34, implying the stock is overvalued at current prices. The stock trades at ~35.5x P/E, richer than the global tech average (23.2x) and above peers (34.1x), yet some models show a fair ratio of 43.9x leaving some room before full stretchedness. The debate hinges on whether growth and services expansion can sustain momentum, or if mature core products cap upside. Risks include the market's optimism, while upside could come from new product cycles or unexpected services strength.

US stock market falls as Wall Street questions sky-high tech valuations amid Palantir, Tesla and Russian oil shocks

November 4, 2025, 3:23 PM EST. US stocks slid as investors questioned whether sky-high valuations can withstand a flood of mixed earnings and macro headlines. By mid-morning, the Nasdaq led losses (down about 0.9%), with the S&P 500 off around 0.6% and the Dow dipping ~0.2%. Palantir (PLTR) tumbled roughly 7% despite beating estimates, as analysts flagged its rich P/E multiple and sustainability concerns; hedge fund Scion Asset Management also disclosed bearish puts on Nvidia (NVDA) and Palantir. Tesla declined over 3% after Norway's sovereign wealth fund signaled opposition to Elon Musk's $1 trillion pay package. Caterpillar fell nearly 3.8% even as it raised long-term targets. Nvidia slipped after news of a U.S. chip-export restriction to China. On the commodity side, Russian crude exports fell under new sanctions, adding to market caution.

Bitcoin Dips Below $103k as ETF Outflows Weigh; Crypto Stocks Slump

November 4, 2025, 3:20 PM EST. Bitcoin slipped more than 3% to below $103,000, extending October's retreat. Spot bitcoin ETFs have seen about $1.3 billion in outflows since Oct. 29, and roughly $500 million left spot ether ETFs, per data platform SoSoValue. The move pressed crypto-linked stocks like MicroStrategy (MSTR), Coinbase Global (COIN) and Robinhood (HOOD) lower. The fear and greed index turned toward fear, signaling waning sentiment. On the brighter side, Michael Saylor's Strategy disclosed the purchase of 397 BTC at an average price of $114,771 between Oct. 27 and Nov. 2. Investors now weigh whether this marks a deeper downturn or a buying opportunity as October posted the first red month for BTC since 2018.

Bitcoin tumbles below $104K as government shutdown stalls liquidity tailwinds

November 4, 2025, 3:18 PM EST. Bitcoin slid more than 3% to sit around $104,000 as the government shutdown and slowing growth weigh on demand. Whale selling has intensified, with billions moved from private wallets to exchanges, support notes Fundstrat's Sean Farrell said. Net sales from long-term holders have surpassed 1 million BTC since June, while ETF inflows have cooled and retail buyers appear less engaged. Analysts warn that the lack of near-term catalysts could keep Bitcoin under pressure, even as some see year-end upside if the shutdown eases and liquidity returns. Fundstrat still targets a $150,000-$200,000 range by year-end, noting volatility is likely until liquidity from the Treasury General Account normalizes.

Uber's Q3 revenue beats, yet autonomous-vehicle risk clouds the outlook

November 4, 2025, 3:16 PM EST. Uber's Q3 revenue beat kept the stock in focus, but shares were down as investors weighed operating income against a murkier longer-term outlook. Wedbush's Scott Devitt called the quarter outstanding on the top line, yet warned that a potential seismic shift from autonomous vehicles could reshape Uber's profitability. If AVs don't erode traditional demand, the stock looks like a buy; if the AV landscape consolidates around players like Waymo and Tesla, Uber faces a tougher path. Despite the risk, Uber reported rising gross bookings and guided Q4 bookings up 18-22%. The takeaway: near-term fundamentals were solid, but the autonomous disruption remains the bigger question for investors.

Global IPO market finds footing amid volatility in H1 2025

November 4, 2025, 3:14 PM EST. The global IPO market faced volatility in H1 2025, prompting many firms to pause or withdraw listings even as overall proceeds rose. The year saw 539 IPOs raising $61.4 billion, with flat deal counts but a 17% lift in capital versus 2024. In Q2 alone, 241 IPOs raised $31.5 billion, the weakest second quarter by deal count since 2020. Regional performance diverged: Asia-Pacific led gains, Greater China posted robust counts and tripled proceeds, while Hong Kong emerged as the top market by proceeds. Europe and India cooled (India down ~30% YoY; Europe -15% in listings, $5.9B). The US benefited from strong tech activity and turnaround in real estate/hospitality/infrastructure financing. Sector dynamics favored industrials and technology, with health/life sciences seeing smaller average sizes.

Top Jefferies Analyst Lifts NVDA and AVGO Targets, AVGO Named Top Pick

November 4, 2025, 3:12 PM EST. Top Jefferies analyst Blayne Curtis raises price targets for NVDA and AVGO and declares AVGO a Top Pick. He lifts NVDA's target to $240 (from $220) and AVGO to $480 (from $415), citing AI hyperscaler deals and OpenAI's deployment plans. Curtis also boosts 2026-2027 revenue and EPS estimates for NVDA, and says Nvidia remains the dominant, stacked provider of GPUs, CPUs, NICs, and switches. He assigns a Buy rating to NVDA with a street consensus currently at a Strong Buy. For AVGO, he keeps a Buy and argues the stock's upside from Google, Meta, and OpenAI ASIC collaborations should lift volumes into 2026-2027. See TipRanks for full ratings and targets.

Burry doubles down on AI bubble warnings with Nvidia and Palantir puts

November 4, 2025, 3:09 PM EST. Renowned investor Michael Burry and his hedge fund Scion Asset Management disclosed more than $1 billion in put options on Nvidia and Palantir, signaling a bearish stance despite a broad AI rally. The fund also held call options on Pfizer and Halliburton. Burry's cryptic posts – hinting that "sometimes there is something to do about it" – have kept markets guessing. Palantir CEO Alex Karp pushed back, calling the short bets "batsh-t crazy." With AI hype persisting, the Nasdaq fell and Nvidia and Palantir traded lower after earnings, even as year-to-date gains for both remain substantial.

Michael Burry Discloses Put Bets Against Nvidia and Palantir

November 4, 2025, 3:04 PM EST. Hedge fund manager Michael Burry and his firm Scion Asset Management disclosed new positions that target tech giants Nvidia (NVDA) and Palantir (PLTR), buying put options to profit from declines. Palantir's latest update raised its full-year revenue outlook to about $4.4 billion and beat Q3 revenue estimates, but the stock slid as much as 7% early Tuesday amid valuation questions. Nvidia, set to report earnings on Nov. 19, opened down over 2% before trimming losses. The disclosures underscore Burry's contrarian stance and ongoing bets against crowded growth names, even as the Nasdaq climbs on AI optimism. Scion manages roughly $155 million in assets.

PAY Crosses Above 200-Day Moving Average, Rises Over 21%

November 4, 2025, 2:58 PM EST. Paymentus Holdings Inc (PAY) moved above its 200-day moving average of $31.91 on Tuesday, trading as high as $35.88. The stock is up roughly 21.3% on the session. The chart shows PAY's one-year performance versus the moving average. The stock's 52-week range spans from $22.65 to $40.4326, with the latest last trade around $34.77. Crossing the long-term average is commonly viewed as a bullish signal, suggesting momentum may be building as PAY breaks above a key resistance level. Investors are watching whether the move sustains and how subsequent sessions respond to the breakout.

RSI Oversold Signal for Granite Construction (GVA) Sparks Watchlist Interest

November 4, 2025, 2:56 PM EST. Granite Construction (GVA) is flashing an RSI oversold signal after trading as low as $100, putting it in the top half of Dividend Channel's coverage and highlighting a potential entry point for bulls. The stock's RSI recently hit 29.8 while the universe's average sits near 45.0, suggesting momentum is weakening and a rebound could be on the horizon. The stock also offers a modest dividend yield around 0.51% based on a $0.52 annual payout, with a history investors should review to gauge sustainability. While the oversold condition and favorable yield might tempt buyers, investors should weigh the fundamentals and dividend history before acting, as risk remains amid ongoing price volatility.

Orla Mining Breaks Below 200-Day Moving Average, Shares Slide

November 4, 2025, 2:54 PM EST. Orla Mining Ltd (ORLA) slipped below its 200-day moving average of about $9.84 on Tuesday, trading as low as $9.58. The stock was down roughly 4% for the session, with the last trade near $9.79. Traders watched ORLA's price action against the longer-term trend after a year of performance showing the stock below the moving average. The 52-week range sits between $3.81 and $13.91, underscoring volatility in the gold-mining space. Investors may look for a recovery signal above the 200-day line to regain the path toward the prior high, or for a test of nearby support levels. For context, a related note highlights other metals names crossing their own 200-day moving averages.

YieldBoost: International Paper IP Could Deliver 8.3% Yield via Jan 2028 Covered Call

November 4, 2025, 2:52 PM EST. IP, trading near $36.64, offers a 5% dividend yield. A YieldBoost strategy sells the January 2028 covered call at the $50 strike for a $2.65 bid, boosting the annualized yield by about 3.3% to a total 8.3% if the stock stays below the strike. If IP is called away, the upside is capped, requiring roughly a 36.2% climb to execute the call; that path yields about 43.4% total return plus any dividends collected before the call. The move assumes 52-week volatility around 38% and depends on dividend predictability. Investors should weigh the risks of losing upside against potential income, and review IP's dividend history alongside fundamentals. For more ideas, see IP options pages and related commentary.

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Sees Big Inflow as Units Rise

November 4, 2025, 2:48 PM EST. New weekly data from ETF Channel shows a notable inflow into the JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), with $338.3 million added and shares outstanding up 1.5% (from 404,550,000 to 410,550,000). Among top holdings, AMZN, META, and AVGO are higher by roughly 2.0%, 2.7%, and 3.1%, respectively. The fund's 52-week range is $47.6708-$58.54, with a last trade near $56.87. A comparison to the 200-day moving average is noted in the article. The flow and price context are used to discuss creation and destruction dynamics that affect underlying components.

BITB Crosses Below 200-Day Moving Average, Dips Near $56

November 4, 2025, 2:46 PM EST. BITB crossed below its 200-day moving average of $56.56 on Tuesday, with shares tumbling to as low as $55.90. The ETF was down about 3.1% on the session as traders weighed a possible technical downside from slipping beneath the long-term benchmark. The accompanying chart compares BITB's one-year performance to the 200-day MA, showing a 52-week range from a low of $37.44 to a high of $68.74. The latest print stood near $56.03, keeping the move close to the key level. Technical watchers often view a move through this moving average as a potential signal of trend change.

SPDW ETF Inflow Highlights $431.9M Week-to-Week; ASML, SAP, AZN Movers

November 4, 2025, 2:44 PM EST. SPDW, the SPDR Portfolio Developed World ex-US ETF, posted roughly a $431.9 million inflow, about 1.4% week-over-week, lifting outstanding units to 729,000,000 from 719,100,000. Among SPDW's top components, ASML is down about 0.9%, SAP off around 1.6%, and AZN lower by roughly 0.3% today. The ETF's one-year chart shows a 52-week range of $32.30-$44.12, with a last trade near $43.28, and price relative to the 200-day moving average. Weekly inflows/outflows can prompt changes in the underlying holdings. For the full holdings list, see SPDW Holdings.

FBTC Dips Below 200-Day Moving Average as Bitcoin Fund Slides

November 4, 2025, 2:42 PM EST. FBTC, the Fidelity Wise Origin Bitcoin Fund, crossed below its 200-day moving average of $90.74 on Tuesday, trading as low as $89.61 and down about 3.2% on the session. The chart shows the fund's performance over the last year relative to its 200-day moving average. In the past 52 weeks, the low point was $60.06 and the high was $110.25, with the most recent trade around $89.66. The move adds to recent weakness in Bitcoin-linked funds as traders weigh longer-term momentum against near-term volatility. For context, readers can explore which other stocks recently crossed below their 200-day moving average.

Stocks Retreat on Valuation Concerns as Mega-Caps Lag

November 4, 2025, 2:40 PM EST. US markets slid as valuation concerns weighed on sentiment, with the S&P 500 down ~0.97%, the Dow Jones -0.69%, and the Nasdaq 100 -1.29%. Palantir tumbled over 7% after a strong Q3 report, as its price-to-sales ratio rose to 85, underscoring stretched valuations that sparked a sector-wide liquidation. Banks Morgan Stanley and Goldman Sachs warned of a potential market pullback, echoing caution after a sharp rally. Traders priced in roughly a 70% chance of another 25bp rate cut at the December FOMC meeting, while the Supreme Court prepares to hear arguments on reciprocal tariffs. Q3 earnings season remains active, with many companies beating forecasts but the overall index showing vulnerability to valuation risk.

iShares EMB ETF Faces $363.6M Weekly Outflow, Shares Fall 2.4%

November 4, 2025, 2:34 PM EST. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) posted a sizable weekly outflow, with about $363.6 million leaving the fund and a 2.4% decline in shares outstanding (from 164,000,000 to 160,000,000). The data highlight EMB's price relative to its 200-day moving average and its 52-week range of $84.53 to $93.97, with the latest trade near $90.66. Remember that ETF units can be created or destroyed to meet demand, so large flows can affect the underlying holdings. Related readers can explore more outflows and context on ETF Channel.

XLC ETF Outflow Alert: $193.1M Decline Amid WBD, EA, TTWO Moves

November 4, 2025, 2:30 PM EST. ETF Channel reports a $193.1 million outflow from the The Communication Services Select Sector SPDR Fund (XLC), about 0.7% week over week (shares fell from 230.7M to 229.0M). Among top components, Warner Bros. Discovery (WBD) is down roughly 0.7%, Electronic Arts (EA) up about 0.2%, and Take-Two Interactive (TTWO) lower by roughly 0.5%. XLC's 52-week price range spans $84.02 to $119.55, with a last trade near $113.14. The piece explains how share/unit creation and destruction can drive ETF flows and affect underlying holdings, and it points readers to the XLC Holdings page for a complete list. Additional context touches on the 200-day moving average as a technical touchpoint.

Global X AI & Technology ETF AIQ Sees Notable Inflow; Units Rise 3.6% Week Over Week

November 4, 2025, 2:28 PM EST. Global X's AIQ ETF (AIQ) posted a notable inflow, with about $254.4 million added and outstanding units rising 3.6% week over week (from 131,170,002 to 135,920,002). Among AIQ's top holdings, BABA is down about 1.1%, ORCL off 1.5%, and CDNS down 1.6% today. The fund's 52-week range runs from $30.60 to $53.75, with the latest trade near $52.49. Traders often compare price to the 200-day moving average as a technical guide. Note that ETFs create/destroy units to meet demand-significant flows can influence underlying holdings through active creation/destruction.

DIA ETF Reports ~$259M Outflow; GS, UNH, SHW in Focus

November 4, 2025, 2:27 PM EST. Week-over-week data show a notable outflow from the SPDR Dow Jones Industrial Average ETF Trust (DIA), estimated at about $259.1 million and a 0.6% decline in share count (from 89,090,000 to 88,542,867). Among DIA's top components, GS has risen around 2.1%, while UNH trades flat and SHW is down about 1.6%. The DIA price context includes a last trade near $472.40, with a 52-week range of $366.32-$480.39 and a comparison to the 200-day moving average. The workflow note explains how created/destroyed units drive ETF flows and can influence underlying holdings. For more, see the related outflow list and holdings page.

Harley-Davidson Breaks Below 200-Day Moving Average, HOG Slumps

November 4, 2025, 2:24 PM EST. Harley-Davidson (HOG) shares broke below their 200-day moving average of $25.77, trading as low as $24.37. The stock is down about 8.1% on the day, reflecting renewed weakness after the crossover. The one-year view shows HOG slipping toward support as it trades near the midpoint of its 52-week range. The latest quote sits at $24.99, with a 52-week low of $20.45 and a high of $35.21. Traders may watch whether the break below the moving average signals further downside or a potential bounce near support. The chart highlights the close relation of price to the 200-day moving average and the stock's momentum trend.