Stock Market Today 07.11.2025

Corn Holds Near Break-Even Friday Morning as Futures Slip; Brazil Export Outlook Up, Sorghum Purchases Support Grains

November 7, 2025, 12:56 PM EST. Friday morning action in corn remains fractionally mixed as futures slip 6-7 cents on Thursday, with open interest down 4,160 contracts. The CmdtyView cash price eased to $3.89 3/4. News that China bought US sorghum this week adds a supportive grain tone. On the supply side, ANEC pegs Brazil's November corn exports at 5.57 MMT, up from 4.92 last year, while October shipments ran 6.5 MMT, up from 6.4. Front-month charts show Dec 25 corn around $4.28 3/4, with Mar 26 near $4.43 and May 26 near $4.51 1/2. Nearby prices remain down modestly vs. Thursday.

GoPro Q3 2025: Wider Loss, Sharp Revenue Decline, New Hardware Aims to Rebound

November 7, 2025, 12:49 PM EST. GoPro (GPRO) reported Q3 2025 results with a non-GAAP loss per share of $0.09, wider than the Zacks consensus of a $0.03 loss. The company also guided a non-GAAP adjusted loss of $0.04 +/- $0.02 for the quarter, after breaking even a year ago. Revenue was $162.9 million, down 37.1% YoY, versus a guided range of $160 million +/- $10 million and beating estimates by about 0.5%. Three new hardware products-MAX2 360, LIT HERO, and Fluid Pro AI gimbal-aim to expand the TAM, with expectations to return to growth and profitability in Q4 2025 and into 2026. Units sold: 500,000 (−18% YoY); GoPro.com revenue $40 million (−22%), subscriptions $27 million (−3%), with 2.42 million subscribers.

4 Must-Buy Efficient Stocks to Enrich Your 2025 Portfolio

November 7, 2025, 12:40 PM EST. Using Efficiency Ratios-Receivables Turnover, Asset Utilization, Inventory Turnover, and Operating Margin-along with a Zacks Rank #1 (Strong Buy) filter, the screen narrowed 7,906 stocks to 11. The top four stocks through the screen are Indivior (INDV), Proto Labs (PRLB), Las Vegas Sands (LVS), and Oceaneering International (OII). These names show strong cash collection, asset efficiency, lean inventory, and controlled operating costs, signaling potential upside for 2025. Investors should assess current industry norms and market conditions before acting.

Chipotle Slumps 25% in a Month: Is the Selloff Creating a Buy Opportunity?

November 7, 2025, 12:34 PM EST. Chipotle Mexican Grill CMG has shed roughly 25% in the last month as investors weigh signs of slowing traffic among younger and lower-income diners. In the period, the broader market fared better-industry peers and the S&P 500 posted mixed to modest declines/gains. Management cited a 0.3% rise in third-quarter comparable sales, driven by a decline in transactions as households tighten budgets. The 25-35 age cohort remains a pressure point, and Chipotle's decision not to pursue aggressive menu-price hikes has kept sentiment cautious. Yet the company preserves core fundamentals, including strong new-unit economics, a resilient digital loyalty platform, and ongoing menu innovation. If transaction trends improve with operational and marketing initiatives, the pullback could verify a value opportunity for long-term investors, not a structural breakdown.

5 Dividend Growth Stocks to Weather Volatility: VRT, TPR, HCA, LRCX, CBOE

November 7, 2025, 12:32 PM EST. Amid a volatile market and tech-led sell-off, investors may favor dividend growth stocks over high-yield plays. Companies with a history of raising payouts often display strong financial health and can act as a defensive hedge. The piece spotlights Vertiv (VRT), Tapestry (TPR), HCA Healthcare (HCA), Lam Research (LRCX) and CBOE Global Markets (CBOE) as examples of durable dividend growth. Key filters include positive 5-year dividend growth, expanding sales and EPS, and Next 3-5 Year EPS Growth. Additional metrics look for Price/Cash Flow below industry peers and a 52-Week Price Change outperforming the S&P 500. Yields may be modest, but these firms offer upside potential and resilience in uncertain times.

Tilray Brands Soars 94.5% in 3 Months: Buy, Sell, or Hold?

November 7, 2025, 12:30 PM EST. Tilray Brands (TLRY) has jumped 94.5% over the last quarter, outpacing an industry that slipped about 2.5%. The rally followed a CNBC report on potential federal rules for hemp products and hints that a Trump administration could ease marijuana restrictions, plus Tilray's Q1 results showing record net revenues of $210 million and a strengthened balance sheet. The company is expanding its Tilray Medical footprint globally, including the Solana Life Group venture in Panama, new EU products from Germany, and a strategic Italy partnership with Molteni. In Australia, it launched its first medical cannabis edible. On the bottom line, Q1 net income rose to $1.5 million from a year-ago loss, with adjusted net income of $3.9 million as costs were disciplined. Zacks pegs 2026 sales up about 6.8%, with earnings guidance still evolving.

Consolidated Edison Q3 2025 Earnings Beat: Adjusted EPS $1.90, Revenues Rise 10.7% YoY

November 7, 2025, 12:28 PM EST. Consolidated Edison (ED) reported Q3 2025 adjusted EPS of $1.90, beating the Zacks Consensus by 7.9% and up 13.1% YoY, with GAAP EPS of $1.91. Total revenues reached $4.53 billion, topping estimates by 8.8% and rising 10.7% from the prior year. Segment highlights show electric revenues at $4.04 billion (+10%), gas at $433 million (+16.1%), and steam at $56 million (+14.3%); non-utility revenue was flat. Operating expenses climbed 10.2%, led by higher purchase power and fuel costs, while depreciation and taxes also rose. Operating income was $968 million (+12.3%). OCF for the first nine months: $3.11 billion. 2025 guidance narrowed to $5.60-$5.70 per share; Zacks Rank: #3 Hold.

Array Digital Infrastructure (AD) Q3 Earnings Beat Estimates; Revenue Tops Forecasts

November 7, 2025, 12:26 PM EST. Array Digital Infrastructure (AD) posted Q3 earnings of $0.97 per share, beating the Zacks Consensus Estimate of $0.25 and marking a 288% surprise. The year-ago figure was $0.26 per share. The quarterly results came with adjusted items. The company also delivered revenues of $47.12 million, topping the consensus by 2.10%. Year over year, revenue comparison was weak due to prior period anomalies (year-ago revenues listed as $922 million). Over the last four quarters, AD has surpassed EPS estimates three times and revenue estimates three times. The stock has fallen ~24% YTD, underperforming the S&P 500 (+14.3%). Ahead, estimates call for $0.24 EPS on $55.11 million revenues next quarter and $1.05 EPS on $1.91 billion in the current fiscal year. Zacks Rank: #3 Hold.

Holley Inc. (HLLY) Q3 Earnings Miss; EPS Falls Short While Revenue Beats

November 7, 2025, 12:24 PM EST. Holley Inc. (HLLY) reported Q3 earnings of $0.03 per share, missing the Zacks Consensus of $0.04. Year-ago EPS was a loss of $0.01. Excluding non-recurring items, the quarter delivered a -25% earnings surprise. Revenue rose to $138.37 million, beating the consensus by 5.02% and up from $134.04 million a year ago. Over the last four quarters, the company has topped consensus only once on EPS. The stock has fallen about 9.6% year-to-date, underperforming the S&P 500 (+14.3%). Ahead of the call, investors will watch management tone and revisions; current guidance is for next quarter EPS of $0.08 on $139.34 million in revenue and $0.23 on $590.8 million for the full year. Zacks Rank remains #3 (Hold).

DoubleVerify Holdings (DV) Beats Q3 EPS, Faces Cautious Outlook

November 7, 2025, 12:22 PM EST. DoubleVerify Holdings (DV) posted Q3 2025 results with an adjusted EPS of $0.22, topping the Zacks Consensus estimate of $0.09 and delivering a striking earnings surprise of +144.44%. Revenue came in at $188.62 million, missing the consensus by 0.82%. The company also noted a prior-quarter miss: estimates of $0.06 vs $0.05 actual, a -16.67% surprise. Over the last four quarters, DV has topped consensus EPS only once. The stock has fallen about 42.9% YTD, versus the S&P 500's 14.3% gain. Management commentary on the earnings call will shape the price path, as near-term movement hinges on outlook and revisions. Ahead of the release, estimate revisions were unfavorable, contributing to a Zacks Rank #4 (Sell). Next-quarter EPS estimate: $0.16 on $210.93M revenue; current fiscal year: $0.31 on $755.17M.

Soho House & Co (SHCO) Q3 Loss Beats Revenue Estimates; Shares Up YTD

November 7, 2025, 12:20 PM EST. Soho House & Co (SHCO) reported a Q3 loss of $0.10 per share, vs the consensus estimate of $0.02, with adjustments for non-recurring items. Revenue totaled $370.75 million, beating the Zacks consensus by about 4.5% and compared with $333.37 million a year ago. The results come as the stock has risen roughly 19.3% YTD, outpacing the S&P 500's gain. Analysts will await management commentary on the earnings call to gauge the outlook and potential estimates revisions. Zacks Rank currently assigns SHCO a #3 Hold, signaling limited near-term momentum and sensitivity to industry trends in Hotels and Motels. The path for the stock will hinge on the coming quarters' estimates and the full-year outlook.

Morgan Stanley Raises SolarEdge Target to $27 but Maintains Underweight; Analysts Split on SEDG

November 7, 2025, 12:14 PM EST. Morgan Stanley raised SolarEdge Technologies' price target from $25.00 to $27.00, but kept an underweight rating, implying about a 33.5% potential downside from current levels. The move sits amid mixed analyst views: Oppenheimer market perform, Mizuho ups its target to $29 with a neutral call, BNP Paribas Exane cut to underperform with a $17 target, Wells Fargo to $24 with equal weight, and Goldman Sachs to $31 with neutral. Overall, eighteen analysts rate SEDG Hold and eleven Sell; MarketBeat shows an average Reduce rating and around $23.08 price target. The stock opened at $40.62; 12-month range $10.24-$41.92. Key fundamentals: quick 1.42, current 1.94, debt/eq 0.72; EPS last quarter -0.81 on $289.4M revenue, with high volatility.

Strategy Prices STRE Series A Perpetual Stream Preferred Stock IPO

November 7, 2025, 12:12 PM EST. Strategy Inc announced the pricing of its initial public offering of 7.75 million shares of the STRE Series A Perpetual Stream Preferred Stock at €80.00 per share, with settlement set for November 13, 2025. The deal targets gross proceeds of about €620.0 million (~$715.1 million) and estimated net proceeds of €608.8 million (~$702.2 million) after underwriting discounts and expenses. Proceeds will be used for general corporate purposes, including bitcoin acquisitions and working capital. The STRE Stock carries a cumulative 10.00% dividend on €100 stated value, payable quarterly, with mechanics for missed payments leading to compounded dividends up to an 18% cap. Strategy also outlines a potential deferral notice if dividends are missed.

Strategy Inc Prices IPO of 7.75 Million STRE Preferred Shares at €80 Each

November 7, 2025, 12:10 PM EST. Strategy Inc priced its IPO of 7.75 million 10% Series A Perpetual Stream Preferred Stock (STRE) at €80 per share, with settlement set for Nov. 13. The issue is expected to yield net proceeds of about €608.8 million (~$702.2 million) to fund working capital and general corporate purposes, including bitcoin acquisitions. Each share carries a cumulative dividend rate of 10% per annum on the stated €100, with regular cash dividends payable when declared. Joint book runners include Barclays, Morgan Stanley, Moelis, SG Americas, TD Securities, Canaccord Genuity, and StoneX. In pre-market trading, MSTR stock was around $226.70, down about 4.5% on Nasdaq. The deal signals Strategy's continued expansion into crypto holdings and capital-market activity.

Gold trades above $4,000 as stock slump boosts safe-haven demand – Fri, Nov 7

November 7, 2025, 12:08 PM EST. Gold futures opened at $3,986.90/oz on Friday, hovering near the $4,000 level after Thursday's close of $3,991. A move above $4,000 followed a week of losses in U.S. equities, with the S&P 500, Dow, and Nasdaq in the red and the Nasdaq down about 3.7% since Monday. Investor caution around AI valuations, including Michael Burry's bet against Nvidia and Palantir, has supported demand for safe-haven assets. The opening price was flat versus Thursday, and year-to-date gains for gold remain strong, around +50%. Analysts note a debate over gold allocations-ranging from 0% to 20%-underscoring the balance between inflation hedging and growth potential in stocks.

S&P 500 Futures Slide as Debt, Rates Weigh on Markets

November 7, 2025, 12:06 PM EST. US stock futures point lower as household debt climbs to a fresh high and the 10-year yield sits near a monthly high, fueling concern about consumer resilience and the cost of credit for equities. The session features earnings signals and stock moves: Teva Pharmaceutical Industries (TEVA) jumps after returning to profitability; IREN jumps on a multi-year GPU cloud deal with Microsoft; Sandisk (SNDK) lifts on a price-target upgrade. PINS slumps on disappointing Q4 guidance and tariff worries; ZBH falls after soft results and downgrades; SMCI declines despite a higher price target. Ahead, ABNB and TTD report after the close; COP, AFRM, KKR, and DUK set for key updates that could steer sector momentum.

US Stocks Mixed as AI Bets Push Fed Rate-Cut Odds Higher

November 7, 2025, 12:04 PM EST. US equities fluctuated, with modest gains and losses as investors weighed AI shares and quarterly results. The latest Challenger jobs data showed October layoffs at the highest in 22 years, reinforcing expectations for easing policy and lifting odds of a 25bp December rate cut to about 68%. Sectors were mixed: energy and materials led, while consumer staples and consumer discretionary lagged. Individual names moved: Qualcomm down 1.4% on licensing miss; Tesla virtually flat ahead of its meeting; mega-caps in the red-Microsoft, Apple, Amazon, Meta-while Nvidia and Alphabet advanced. Investors remain focused on central-bank signals and AI-driven demand as markets digest the path for policy and profits.

Dow Jones Slides Nearly 400 Points as Nvidia, Robinhood, Tesla Sell Off

November 7, 2025, 12:02 PM EST. The Dow Jones fell about 398 points, down 0.8%, as Nvidia, Robinhood, and Tesla among others led declines in a broader market selloff. The S&P 500 slid about 1.1% and the Nasdaq also edged lower, as trepidation over the U.S. economy weighed on risk assets. Traders cited concerns about growth, inflation, and policy signals, sending blue chips lower and leaving investors wary of what lies ahead for earnings and valuations.

JPMorgan: Bitcoin Cheap Relative to Gold Amid Market Pullback

November 7, 2025, 11:52 AM EST. JPMorgan argues Bitcoin is now undervalued vs. gold after a broad market pullback. The report notes BTC slipped under $102,000 as stocks wobbled on weak labor data and rising debt, while U.S. spot BTC ETFs endured nearly $900 million in outflows in three days. Lead strategist Nikolaos Panigirtzoglou says Bitcoin is about $68,000 too low vs. gold-a reversal from last year's roughly $36,000 excess. If macro conditions hold, the relative discount could attract institutional buyers. Traders also watch a $100,000 support level and Fed expectations, with CME FedWatch pricing roughly 69% odds of a 0.25% cut in December. ETF flows and sentiment remain sensitive to macro signals.

Money Markets in Strain as Reserves Tighten and Rates Rise

November 7, 2025, 11:50 AM EST. Rising pressure in money markets is centered on tightening reserves as the Fed balance sheet reduction and increased T-bill issuance push spreads wider. The Treasury General Account has grown due to delayed spending, draining liquidity from banks and leaving funding markets with stiffer competition for cash. As a result, SOFR and TGCR are trading above the IORB. Money-market funds have shifted from the Fed's reverse repo facility to higher-yield assets, and year-end balance-sheet constraints add to the strain. The takeaway: reserves may be nearing adequacy, and ongoing rate volatility in funding markets could spill into credit markets.

ANI Pharmaceuticals (ANIP) Q3 Earnings Beat Estimates: EPS $2.04, Revenue $227.81M

November 7, 2025, 11:44 AM EST. ANI Pharmaceuticals (ANIP) reported Q3 results with EPS of $2.04, topping the Zacks Consensus Estimate of $1.74 and up from $1.34 a year ago. The quarter's figures are adjusted for non-recurring items. Revenue reached $227.81 million, beating the consensus by 7.81% versus $148.33 million a year earlier. ANI has surpassed estimates in four straight quarters. Year-to-date, the stock has advanced about 63.2% versus the S&P 500's 14.3% gain. Ahead of the call, the Zacks Rank remains #2 (Buy), with expectations for the next quarter of $2.05 in EPS on $225.92 million in revenue, and $7.29 on $845.72 million for the year. Industry outlook in Medical – Biomedical and Genetics could influence further moves.

Dow Jones Today: Tech-Sector Weakness Pressures Major Averages as Tesla Dips on Musk Pay Plan

November 7, 2025, 11:40 AM EST. U.S. stocks slipped in early trading as cooling AI sentiment weighed on tech shares, sending the Nasdaq down about 1.3%, the S&P 500 around -0.7%, and the Dow near -0.5%. After a sharp Wednesday session, markets signaled weekly losses amid pressure from chipmakers and large-cap tech names. Tesla shares fell roughly 3% after investors approved a controversial $1 trillion pay package tied to ambitious performance goals. Nvidia and Alphabet slipped, while Amazon, Meta, and Apple were modestly lower; Microsoft edged higher. The broader market awaited a delayed October jobs report due to the government shutdown, with private data suggesting ongoing labor-market softness and continued expectations for a third Federal Reserve rate cut this year in December. Treasuries held near 4.1%, gold firmed, oil higher, and bitcoin hovered near $100,000.

Wendy's Q3 Earnings Beat Estimates but Zacks Rank Signals Near-Term Pressure

November 7, 2025, 11:38 AM EST. Wendy's (WEN) reported Q3 earnings of $0.24 per share, topping the Zacks Consensus of $0.20 and down from $0.25 a year ago. Revenue came in at $549.52 million, beating the street by 2.37%. Over the last four quarters, the company has surpassed EPS estimates three times. Despite the beat, the stock has fallen about 45.8% this year while the S&P 500 rose. The article notes an outlook of unfavorable estimate revisions and assigns a Zacks Rank #5 (Strong Sell), implying near-term underperformance. Looking ahead, the current consensus for the coming quarter is $0.18 on $533.84 million in revenue, with full-year estimates at $0.86 on $2.15 billion. Industry conditions in Retail – Restaurants remain a headwind.

Nasdaq, S&P 500, Dow Slip as Tech-Led Selloff Extends Ahead of Jobs Data

November 7, 2025, 11:34 AM EST. U.S. stocks paused their rebound as a tech-led retreat deepened, with the Nasdaq Composite down about 0.7% at the open, while the S&P 500 and Dow slipped around 0.5% and 0.4% respectively. The week looks set to close in the red amid fears of an AI bubble and stretched Big Tech valuations, with the Nasdaq posting a roughly 2.8% weekly drop-the steepest since April. Tesla sparked attention by approving a $1 trillion pay package for Elon Musk as it pursues robotaxi and Optimus growth. October job cuts rose to the highest in over two decades, underscoring a challenging labor backdrop as the government shutdown delays the October jobs data. Investors eye University of Michigan sentiment data, a potential December rate cut, Nvidia's upcoming results, and tariff news from the Supreme Court for near-term catalysts.

BCE Q3 2025 Earnings Beat: Adjusted EPS C$0.79, Revenue Rises on Ziply Fiber

November 7, 2025, 11:30 AM EST. BCE Inc. (BCE) reported Q3 2025 adjusted EPS of C$0.79, beating the Zacks consensus of 52 cents, with quarterly operating revenues of C$6.05 billion, up 1.3% YoY. Growth was driven by Ziply Fiber, now part of the new Bell CTS U.S. segment, with service revenue up 0.8% and product revenue up 5.1%. BCE also benefited from cross-border integration, while Bell CTS Canada saw declines in service revenue and ongoing pressure from legacy offerings. The company raised its payout, declaring a quarterly dividend of C$0.4375 per share. BCE's stock rose about 3.5% to $23.17 after hours. The stronger North American position comes as BCE balances higher financing costs with capital discipline amid a reshaped investment environment.

Prime Medicine (PRME) Q3 Loss Misses Estimates; Revenue Falls Short; YTD Rally Persists

November 7, 2025, 11:28 AM EST. Prime Medicine (PRME) reported a Q3 loss of $0.32 per share, vs the Zacks Consensus Estimate of a loss of $0.28, though an improvement from $0.44 a year ago. Revenue was $1.23 million, lagging the consensus by 75.35% and vs. year-ago revenue of $0.21 million. The company has not beaten consensus revenue in four quarters. The stock has risen about 43.2% year-to-date, outpacing the S&P 500's 14.3% gain. The Zacks Rank remains #3 Hold. For the coming quarter, the current EPS estimate is -$0.26 on $8.95 million in revenue, and for the full year -$1.25 on $7.63 million. Investors will look to management commentary for outlook and possible estimate revisions.

EPAM Stock Up 4.4% on Q3 Beat Fueled by AI-Driven Growth

November 7, 2025, 11:23 AM EST. EPAM Systems (EPAM) stock rose about 4.4% after reporting Q3 2025 results that beat estimates. The company earned $3.08 per share (GAAP) vs. the consensus, and posted revenue of $1.39 billion, above the Street view of about $1.37 billion, up 19.4% year over year. All major verticals contributed to growth, with notable gains in Financial Services, Software & Hi-Tech, and Emerging revenues rising 38.9%. Non-GAAP gross profit rose 8% to $432.9 million despite a margin contraction to 31%, while non-GAAP operating income was flat and the margin moved to about 16%. The balance sheet strengthened with cash around $1.24B and strong free cash flow. For Q4, EPAM guided revenue of $1.38-$1.395B and non-GAAP EPS of $3.10-$3.18.

Atmus Filtration Technologies (ATMU) Q3 Beats on EPS and Revenue; Zacks Rank Remains Sell

November 7, 2025, 11:20 AM EST. Atmus Filtration Technologies (ATMU) reported Q3 earnings of $0.69 per share, beating the Zacks Consensus Estimate of $0.61 (adjusted). YoY EPS rose from $0.61. The quarterly surprise was +13.11%. Revenue came in at $447.7 million, ahead of the consensus by 7.84% versus $403.7 million a year earlier. Over the last four quarters, the company has topped estimates four times. The stock has surged ~18.7% year-to-date, beating the S&P 500's ~14.3% gain. Near-term outlook depends on management commentary on the earnings call; Zacks assigns a #4 Sell due to unfavorable revisions. For the coming quarter: $0.59 EPS on $419.78 million revenue; full-year: $2.57 on $1.7 billion. Industry: Pollution Control.

Yelp Stock Gains in Extended Trading on Q3 Beat; Advertising Fuels Revenue Upside

November 7, 2025, 11:18 AM EST. Yelp Inc. rose 2.5% in extended trading session after Q3 2025 results beat estimates. Earnings were $0.61 per share, up 8.9% YoY and above consensus by about 30%. Revenues rose 4% to $376 million, topping expectations by ~2%. Advertising revenue grew 4% to $357 million, aided by higher CPC and the RepairPal Network, while Services revenue rose 6.9% to $243.8 million. Paid advertising locations declined 3% to 517,000. Adjusted EBITDA fell 3% to $98 million on a 26% margin. Cash and equivalents stood at $334 million; operating cash flow was $131.5 million and free cash flow $118.9 million. For full-year 2025, guidance narrowed to revenues of $1.460-$1.465 billion and Adjusted EBITDA of $360-$365 million.

Brookfield Asset Management Q3 Earnings Beat Estimates; Outlook Mixed

November 7, 2025, 11:16 AM EST. Brookfield Asset Management (BAM) posted Q3 earnings of $0.38 per share, topping the Zacks Consensus of $0.36 and ahead of last year's $0.35. The quarter's adjusted EPS beat delivered a 5.6% surprise. Revenue reached $1.21 billion, above the consensus by about 1.3% versus $893 million a year ago. The stock has surged about 32.4% this year as investors weigh the earnings outlook and management commentary. Ahead of the call, the current quarter EPS estimate sits at $0.39 on $1.28 billion in revenue and the fiscal year view is $1.43 on $4.73 billion. Zacks assigns a Rank #3 (Hold), signaling a move in line with the market until revised guidance arrives.

Constellation Energy Q3 Earnings Miss; CEG Stock Mixed After Revenue Beat

November 7, 2025, 11:14 AM EST. Constellation Energy Corporation (CEG) reported Q3 earnings of $3.04 per share, missing the Zacks Consensus estimate of $3.13. The release notes that results are adjusted for non-recurring items. Year-ago EPS was $2.74. The quarter delivered an earnings surprise of -2.88%. Revenue came in at $6.57 billion, beating the consensus by 4.64% and up from $6.55B a year ago. The company has topped revenue estimates three times in the last four quarters. CEG has gained roughly 57% YTD, vs the S&P 500's 14.3%. The near-term outlook hinges on management commentary. Zacks currently ranks #3 (Hold), with next quarter expected EPS of $2.38 on $5.45B revenue and full-year EPS of $9.44 on $23.98B revenue. Investors will watch for earnings revisions and commentary.

Bitcoin Dips Below $100K as Bond Market Volatility Triggers Mid-Cycle Shakeout

November 7, 2025, 11:12 AM EST. Bitcoin slipped below $100,000 for the second time this week, trading down about 9% from last week as bond-market volatility weighs on sentiment. ETF inflows of roughly $239 million on Thursday broke a six-day red streak, signaling continued demand even as prices retreat. Analysts describe the move as a mid-cycle correction rather than a fundamental deterioration, noting improving macro conditions and liquidity as the Fed pivots toward tighter policy easing. Deutsche Bank's Jim Reid linked risk appetite to the U.S. bond sell-off, while Bitunix's Dean Chen cautioned that the pullback reflects a leverage reset in the market. Traders in Decrypt's prediction market see a bullish path to around $115,000 rather than a collapse to $85,000. Overall, the backdrop remains supportive as liquidity gradually stabilizes post-QT.

Quantum stock surge: cash hoards rise as commercialization race accelerates

November 7, 2025, 11:10 AM EST. Quantum computing stocks have driven 2025 gains even as revenues lag. The four pure-play firms-D-Wave Quantum, Rigetti, Quantum Computing, and IonQ-have raised more than $4.5 billion via equity offerings while piling up record cash cushions. QBTS and RGTI have surged roughly 1,800% and 2,300% in the past year on hype, rumors, and thin liquidity more than fundamentals. While a higher share price doesn't change daily ops, it funds a fortress-like balance sheet as the sector races to commercialize hardware across photonic, trapped-ion, and superconducting modalities. D-Wave commands the largest cash hoard, around $836 million, and IonQ's influx could soon exceed its peers' totals. Despite the hype, revenues remain small; the focus is on scaling and reliability to enable real-world applications.

Strategy Inc. Announces Underwriting Agreement for €620 Million Stock Issuance

November 7, 2025, 11:06 AM EST. Strategy Inc. announced an underwriting agreement with several financial institutions to issue and sell 7,750,000 shares of its 10.00% Series A Perpetual Stream Preferred Stock at €80.00 per share. The deal is expected to generate about €620 million gross proceeds, with €608.8 million net after expenses. Proceeds will support general corporate purposes, including bitcoin acquisitions and working capital. The move aims to strengthen Strategy's balance sheet and fuel strategic investments, potentially impacting its market presence. The article also notes recent coverage of MicroStrategy (MSTR), with a Hold rating and a price target around $246, reflecting mixed views amid earnings and crypto exposure.

Surprise Stock Market Warning Flashes Red: Is a Nasdaq, Dow and S&P 500 Correction Imminent?

November 7, 2025, 11:05 AM EST. Stocks have fallen from record highs as the S&P 500, Dow, and Nasdaq slide, stoking fears of a near-term correction. Citi notes that liquidity conditions – tighter bank reserves and a shrinking Treasury general account – can weigh on risk assets, with the Nasdaq 100 historically sensitive to Bitcoin price moves. Analysts flag that a year-end liquidity rebound could lift both Bitcoin and equities, potentially reigniting the Santa rally. The market is also reacting to renewed Fed expectations for further rate cuts in December, even as President Trump's China warning and ongoing geopolitical headlines keep sentiment fragile. A move below key levels could intensify talk of a correction across major indices.

CNH Industrial Q3 Earnings Miss; Zacks Rank #4 Sell Signals Near-Term Underperformance

November 7, 2025, 11:02 AM EST. CNH Industrial (CNH) reported Q3 EPS of $0.08, missing the Zacks Consensus of $0.13 and down from $0.24 a year ago. After adjustments, the miss is -38.46%. The company posted revenue of $4.4B, beating the consensus by 2.21%. In the last four quarters, CNH beat estimates twice. The stock carries a Zacks Rank #4 (Sell), reflecting unfavorable near-term earnings revisions. Management commentary on the earnings call will dictate sentiment. Looking ahead, the current consensus calls for $0.16 per share on $4.78B in next quarter revenue and $0.57 on $17.62B for the current fiscal year. Year-to-date, CNH has declined about 9.4% versus the S&P 500's gain.

Hologic's Breast Health Rebounds as Buyout Talks Intensify

November 7, 2025, 11:00 AM EST. Hologic's Breast Health segment rebound anchors the stock narrative after Q4 FY2025, with revenues up 4.8% to $393.7 million driven by interventional products, the Endomagnetics addition, and improved U.S. sales execution. On an organic basis, growth still held at 3.3% excluding the divested SSI and Endomagnetics July impact. The year featured leadership changes to sharpen the go-to-market, rebalancing the sales force between capital and disposable lines and rolling out an end-of-life plan for older gantries. A North America direct-sales push for Endomagnetics broadened distribution. In late October, Hologic disclosed a proposed buyout by private equity firms Blackstone and TPG, valuing the deal at up to $79 per share with a CVR of up to $3, payable on 2026-2027 revenue milestones, shifting strategic emphasis onto the division.

BMO Capital Markets raises Lyft price target to $23 with market perform rating

November 7, 2025, 10:58 AM EST. BMO Capital Markets boosted Lyft's price target from $20.00 to $23.00 and kept a market perform rating, signaling about a 14.54% upside from the prior close. The update comes alongside other analyst movements, including Bank of America lifting its target from $12 to $14 with an underperform rating, Benchmark reiterating a Buy, and Deutsche Bank Aktiengesellschaft raising its target to $21 with a Hold rating. Market participants show a mixed tape: Wall Street Zen trimmed rating, Wedbush lifting to $20 with Neutral; overall Street consensus from MarketBeat sits at Hold with an average price target around $19.88. LYFT traded around $20.08 as investors digested the earnings report, where the company posted $0.13 per share vs $0.30 expected, with $1.69B revenue.

Graham (GHM) Q2 Earnings Miss vs. Estimate; Revenue Beats

November 7, 2025, 10:56 AM EST. Graham (GHM) reported Q2 earnings of $0.31 per share, short of the Zacks consensus of $0.33 and down from a year-ago $0.31. The quarterly result includes non-recurring adjustments and represents a -6.06% surprise. Revenue came in at $66.03 million, beating the street by 12.67% versus the prior year's $53.56 million. Management commentary on the call will drive the stock's near-term moves, with a YTD gain of around 39.7% vs. the S&P 500's 14.3%. Ahead, the current-quarter consensus is $0.27 on $52.61 million in revenue, and the full year is $1.42 on $230.61 million in revenue. The stock carries a Zacks Rank #3 (Hold), implying performance in line with the market in the near term.

Essent Group Q3 EPS Misses Estimates; Revenue Beat; Outlook Mixed

November 7, 2025, 10:52 AM EST. Essent Group (ESNT) posted Q3 earnings of $1.67 per share, missing the Zacks Consensus of $1.75 – a -4.57% surprise. Excluding non-recurring items, the result compares with $1.65 a year earlier. The quarter's revenue was $311.83 million, topping the consensus by 1.18% and edging down from the prior year's $316.58 million. Over the last four quarters, Essent has beat EPS estimates twice and revenue estimates three times. The stock has risen about 11.7% YTD, versus the S&P 500 gain of about 14.3%. Looking ahead, the current-quarter EPS is seen at $1.79 on $310.92 million in revenue, with the full year at $7.11 on $1.26 billion. Management commentary on the call will be key; the current Zacks Rank remains #3 Hold.

Camden Property Trust Q3 FFO Beats; Guidance Raised for 2025

November 7, 2025, 10:48 AM EST. Camden Property Trust (CPT) reported Q3 2025 core FFO of $1.70 per share, ahead of the Zacks consensus of $1.69 but down 0.6% year over year. Total revenues were $395.7 million, slightly below a $399.4 million estimate yet up 2.2% YoY. Same-property revenues rose 0.8% with 95.5% occupancy. Effective blended lease rates increased 0.6%, while new lease rates fell 2.5% and renewal rates rose 3.5%. Interest expense grew 7.7%. The company disposed of two operating communities for about $113.5 million, booking an $85.6 million gain. Liquidity totaled $796.3 million; net debt/adjusted EBITDAre rose to 4.2x. CPT raised its full-year guidance to $6.83-$6.87 for core FFO and issued Q4 guidance of $1.71-$1.75; same-property revenue growth seen at 0.5-1% and NOI roughly flat to +0.75%.

NYSE Pre-Market: Evommune Rises in Trading Debut as Markets Digest Fed Bets

November 7, 2025, 10:40 AM EST. Equities are weaker in Friday's pre-market session after the S&P 500 fell about 1.1% in a volatile setup, with losses led by tech and crypto names. Traders rotated into bonds amid expectations the Federal Reserve could cut rates as labor market data softens, ahead of the December policy meeting. In IPO news, Evommune surged roughly 26% on its trading debut, while Grupo Aeromexico rose about 7% on first-day trading. The broader backdrop remains mixed as investors weigh rate paths against earnings and economic data.

Club's Top 10 Stocks to Watch This Friday

November 7, 2025, 10:38 AM EST. Markets were set for a lower open as the government shutdown and ongoing AI scrutiny weigh on stocks, with the S&P 500 and Nasdaq headed for weekly losses. Nvidia said it has no plans to sell its Blackwell AI chips in China, a development not currently in its outlook. Eli Lilly's deal with the U.S. government on GLP-1 pricing broadens its TAM for Zepbound amid Medicare/Medicaid coverage talks. GE Vernova was added to JPMorgan's analyst focus list ahead of a Dec. 9 investor update. Bank of America became Morgan Stanley's top pick among large-cap banks. Elon Musk's $1-trillion pay package was approved, boosting his stake, as Tesla unveiled its Optimus robot. Expedia guided higher; Take-Two delayed GTA 6 to 2026.

KeyCorp Boosts Acushnet Price Target to $90, Signaling ~14.6% Upside for GOLF

November 7, 2025, 10:32 AM EST. KeyCorp raises Acushnet (GOLF) price target from $85 to $90 and maintains an overweight stance, implying about a 14.6% upside from the prior close. Other analysts include Zacks (downgrade to Hold), Weiss (Buy), Morgan Stanley (to $80, Equal Weight) and Truist (to $74, Hold); MarketBeat shows a consensus Hold with a target of about $75.80. Shares opened at $78.54. Key metrics: quick ratio 1.21, current ratio 2.25, debt-to-equity 1.13; 52-week range $55.31-$84.40; P/E ~21; beta 0.90; market cap around $4.6B. Q earnings were $0.81 vs $0.85 est; revenue about $2.08B; YoY EPS $0.89 with about 6% revenue growth. FY2025 guidance not specified here. Insider Mary Louise Bohn sold 13,190 shares at ~$78.85.

Marcus & Millichap (MMI) Q3 In Line; GAAP EPS Miss; EBITDA Beat

November 7, 2025, 10:31 AM EST. Marcus & Millichap (MMI) reported Q3 CY2025 results that largely met revenue expectations but missed on GAAP earnings. Revenue came in at $193.9 million, essentially inline with estimates of $193.8 million, up 15.1% year over year. GAAP EPS of $0.01 fell well short of consensus at $0.05. Adjusted EBITDA was $6.89 million versus estimates of roughly $0.6 million, signaling a strong margin beat. The quarterly operating margin improved to -1.2% from -6.8% a year earlier. Long-term growth remains a concern: five-year sales CAGR of 1.3% underperforms peers. Segment mix shows Brokerage driving revenue (about 83.6% of total) and Financing at 13.6%. Analysts expect roughly 13.8% revenue growth over the next 12 months, suggesting potential upside from new products and services, though profitability remains a focus.

Strategy Upsizes €620M Stream Preferred Stock Offering to Fund Bitcoin Purchases and Growth

November 7, 2025, 10:28 AM EST. Strategy Inc., founded by billionaire Michael Saylor, has upsized its initial public offering to raise €620 million through the sale of 10% Series A Perpetual Stream Preferred Stock (STRE). The issue covers 7.75 million shares priced at €80 each, with gross proceeds of €620 million and net proceeds reported around €702.2 million after fees. The funds will be used for general corporate purposes, including expanding Bitcoin holdings and supporting growth initiatives. STRE carries a 10% annual dividend, payable quarterly, with a built-in mechanism to compound if payments are missed. Investors also have redemption rights in a fundamental change scenario. The deal highlights Strategy's ongoing commitment to Bitcoin as a treasury asset and its strategy to blend tech finance with cryptocurrency exposure.

MarketAxess (MKTX) Q3 Earnings Beat Estimates; Shares Down YTD

November 7, 2025, 10:26 AM EST. MarketAxess Corporation (MKTX) reported Q3 earnings of $1.84 per share, beating the Zacks Consensus of $1.69 and delivering an +8.88% surprise vs. last year's $1.90. Revenue rose to $208.82 million, topping the consensus by 1.17% and up from $206.71 million a year earlier. In the last four quarters, the company has topped EPS estimates four times. Despite the beat, the stock is down about 26.7% year-to-date, underperforming the S&P 500. Ahead, near-term estimates had been revised unfavorably, contributing to a Zacks Rank #5 (Strong Sell). The current quarter is seen at $1.75 per share on $214.94 million in revenue, with the full year at $7.24 on $852.89 million. Investors will parse management commentary for clarity on the outlook.

Piper Sandler Cuts Figma Target, Signals 59% Upside Amid Mixed Analyst Notes

November 7, 2025, 10:24 AM EST. Analysts at Piper Sandler cut their FIG price target from $85 to $70, while keeping an overweight rating and implying about a 59.3% upside. Figma has drawn mixed notes from others: RBC trimmed to $65 with a sector perform tag; Bank of America to $69 with a buy rating; Goldman Sachs initiated coverage at neutral with a $48 target; Wells Fargo at $52 with equal weight. Market consensus remains Hold per MarketBeat, with an average target around $62.71. The shares opened near $43.94; the year's range spans about $43.80 to $142.92. For the latest quarter, EPS was -$0.07 vs est $0.08, and revenue was $249.64M vs est $248.97M. Notable insider trades were disclosed by General Counsel Brendan Mulligan and CRO Shaunt Voskanian.

Sanuwave Health (SNWV) Q3 Beats on EPS and Revenue; Zacks Rank Holds

November 7, 2025, 10:22 AM EST. Sanuwave Health reported Q3 EPS of $0.46, beating the Zacks Consensus Estimate of $0.32 by +43.75%. The company swung from a year-ago loss of $6.49 per share (adjusted for non-recurring items). Revenue came in at $11.45 million, topping the consensus by 0.18% and up from $9.36 million a year earlier. YTD, shares are up about 14.8%, modestly ahead of the S&P 500's 14.3%. The stock carries a Zacks Rank #3 (Hold) as earnings estimate revisions are mixed ahead of the next-quarter and full-year outlook. For the coming quarter, current consensus is $0.20 on $13.5 million in revenue, and for the full year $0.34 on $44.44 million in revenue. Industry wise, Medical – Products remains in the bottom 35% of its group.

Hain Celestial Q3 Revenue Beat but Organic Decline and Margin Pressure

November 7, 2025, 10:20 AM EST. Hain Celestial (HAIN) reported Q3 CY2025 revenue of $367.9 million, beating estimates by 2.1%, but still down 6.8% YoY. The company posted Adjusted EPS of -$0.08, a 48.1% miss vs consensus of -$0.05. Adjusted EBITDA came in at $19.73 million, with a 5.4% EBITDA margin and an operating margin of -1.9%, vs 2.1% last year. Free cash flow was – $13.71 million. Organic revenue declined about 6% YoY, signaling demand weakness despite a modest beat to some estimates. Market cap sits near $96.6 million. Management highlighted cost discipline and progress on the plan with five actions to win. With roughly $1.53 billion in trailing revenue, investors will weigh whether organic growth can reaccelerate to support margins and a sustainable path forward.

Amazon (AMZN) 2030 Stock Price Outlook: Bull, Bear & Baseline Forecasts

November 7, 2025, 10:18 AM EST. Amazon's stock has been a market standout, and the 2030 outlook weighs bulls, bears, and baseline scenarios based on macro trends and valuation. From $89B to $638B revenue, and net income swinging to profits, the next decade hinges on e-commerce momentum, cloud growth (AWS), and advertising upside, while facing regulatory headwinds and competitive pressure. The piece stresses there is no crystal ball, but provides 2030 paths framed by the P/E ratio, growth metrics, and macro conditions.

Brown & Brown Stock Prediction: Analysts See Modest Upside Toward 2027

November 7, 2025, 10:14 AM EST. Brown & Brown, Inc. (BRO) has fallen to about $76 this year amid broader insurance broker weakness, yet the company remains focused on growth, resilient margins, and steady cash flow. Recent results beat expectations across retail and national programs, with continued progress in reinsurance and a dividend increase plus a new share repurchase authorization signaling confidence in the long term. Analysts pencil in modest upside to about $96 on average, with a high near $114 and a low around $79, implying roughly 26% upside and about 31% total return by 2027. The stock trades ~17× forward earnings, slightly below the 5-year average, with projected revenue growth around 17% and operating margins near 28%. TIKR's Guided Valuation Model suggests a fair value near $100 by 2027.

Apple (AAPL) Stock Price Prediction and Forecast 2025-2030

November 7, 2025, 10:02 AM EST. Apple Inc. (NASDAQ: AAPL) remains a cornerstone of the Magnificent 7, built on a track record across devices, services, and wearables. With AI initiatives poised to drive growth, analysts at 24/7 Wall St. project meaningful upside through 2030, though investors face near-term uncertainty. Regulatory scrutiny-antitrust actions and platform limitations-adds risk to the outlook, while litigation and competitive dynamics weigh on sentiment. Apple's historic milestone as the first U.S. company with a $1 trillion market cap highlights a durable balance sheet and brand moat. For long-term investors, the combination of robust cash flow, AI-driven opportunity, and diversified revenue streams supports a constructive long-range thesis, even as policy and market headwinds shape the path toward 2025-2030.

Apex Treasury Corporation Rings the Nasdaq Closing Bell (APXT)

November 7, 2025, 9:54 AM EST. Nasdaq-listed APXT (Apex Treasury Corporation), a SPAC formed to identify and merge with innovative businesses shaping the future of finance and technology, celebrated by visiting Nasdaq MarketSite in Times Square. Co-CEOs Hugh Cochrane and Ajmal Rahman rang the Closing Bell, highlighting the company's momentum and visibility in the market.

[LIVE] BTC Defends $100K as ETH Dives Through $3.3K: Key Levels to Watch

November 7, 2025, 9:52 AM EST. In the latest crypto update, BTC is hanging around the $100,000 support after slipping from yesterday's highs near $103k. The short-term outlook remains bearish unless BTC breaks above the $110k-$112k resistance zone, with a potential fall toward $94k if the 100k support cracks. Momentum is fading and the price is trading in a tight range between roughly $100.4k and $103.5k. On the ETH side, the token slid to around $3,232 after breaching the $3,400 level, despite aggressive buying by whales that scooped up about 394,682 ETH (~$1.37B). Bulls and bears will watch whether ETH can reclaim the $3.35k-$3.40k zone.

TaskUs Q3 Beat: Revenue and EPS Beat; Q4 Guidance Misses Estimates

November 7, 2025, 9:50 AM EST. TaskUs (TASK) delivered a solid Q3 CY2025 beat, with revenue of $298.7 million, up 17% YoY and ahead of analyst estimates by about 2.4%. The company posted a non-GAAP EPS of $0.42, a 10.4% beat versus consensus. Management raised the year outlook, but the Q4 revenue target of $303.4 million sits below Wall Street expectations of about $307.6 million. The quarter featured strong profitability, with operating margin of 12.7% and free cash flow margin of 14%, up from a year ago, and AI Services growth topping 50% for the third straight quarter. With a market cap around $1.12 billion, TaskUs remains focused on scaling its digital services portfolio as it treats AI-enabled offerings as a growth lever.

ANI Pharmaceuticals (ANIP) Delivers Strong Q3 Numbers, Raises Full-Year Guidance

November 7, 2025, 9:48 AM EST. ANI Pharmaceuticals (ANIP) reported Q3 CY2025 results that beat revenue and earnings expectations. Revenue rose 53.6% year over year to $227.8 million, topping estimates by 6.4%. The company lifted full-year guidance at the midpoint to $863.5 million in revenue and increased Adjusted EPS guidance to $7.51. For the quarter, non-GAAP EPS came in at $2.04, beating estimates by 15.2%, and Adjusted EBITDA reached $59.6 million with a 26.2% margin. Operating margin improved to 15.9% versus -13.8% a year ago. Management reiterated a diversified platform built on Rare Disease and Generics, with a portfolio of 116 products. The outlook suggests continued demand for ANI's offerings, and the stock reaction appeared favorable as investors digest the stronger-than-expected results and raised guidance.

DoubleVerify (DV) Misses Q3 Revenue; Mixed Guidance and Margin Pressures

November 7, 2025, 9:46 AM EST. DoubleVerify (DV) reported Q3 CY2025 revenue of $188.6 million, slightly below consensus of $190.2 million-an 0.8% miss-despite 11.2% year-over-year growth. Non-GAAP EPS of $0.22 missed estimates of $0.27 (down 17.4%). Adjusted EBITDA was $65.85 million versus $62.2 million expected, a margin of 34.9% and a beat of about 5.9%. For Q4, the midpoint revenue guidance is $209 million, below analysts' $210.8 million; EBITDA guidance of $79 million at the midpoint exceeds consensus ($77.86 million). The operating margin fell to 11.2% from 15.2% a year ago, while free cash flow margin sits near 20.7%. Five-year revenue growth runs at 26.9% annualized, with 17.2% over the last two years; management guides ~9.6% YoY growth next quarter, below the street's ~10.5% view.

Earnings live: Block slides on miss as Airbnb pops and Opendoor outlines turnaround

November 7, 2025, 9:44 AM EST. Third-quarter earnings season is in full swing as investors parse results from AI beneficiaries like Palantir, AMD and Supermicro alongside consumer and fintech names. Through Oct. 31, about 64% of S&P 500 has reported with analysts calling for roughly a 10.7% EPS gain in Q3, a deceleration from Q2's 12% pace. Highlights include Block dropping after a quarterly miss on Square profitability concerns, while Airbnb posts solid results as demand holds, and Opendoor outlines a turnaround plan. Other updates span Wendy's beat in premarket, Uber, Pfizer, Spotify, Marriott, Novo Nordisk, MCD, DoorDash, Robinhood, and Airbnb among others. Traders will watch guidance, margins, and AI exposure for clues on the pace of earnings growth.

Musk's near-$1 trillion pay plan wins approval as AI jitters persist and GLP-1 drug-pricing moves surface

November 7, 2025, 9:42 AM EST. Tesla shareholders approved CEO Elon Musk's nearly $1 trillion pay plan, boosting his stake and voting power as milestones include the delivery of 1 million Optimus robots. Traders weighed AI stock valuations as a wave of selling hit NVIDIA, AMD, and Microsoft, pushing major indices lower and delaying a potential rebound amid a murky jobs outlook. Separately, President Trump announced deals with Eli Lilly and Novo Nordisk to cut the prices of some GLP-1 obesity drugs, a move that could impact healthcare margins and drug pricing debates. Also in focus, David Sacks warned there will be "no federal bailout for AI" as policy and market risk converge.

Willis Towers Watson Stock Prediction: Analysts See Modest Upside Through 2027

November 7, 2025, 9:40 AM EST. Willis Towers Watson (NASDAQ: WTW) trades near $322 and faces a modest upside outlook as analysts pencil in ~$368-$371 targets for 2024-2025, with a high near $408 and a low around $325. On a 2027 basis, consensus using TIKR's Guided Valuation Model points to about $382 per share, translating to roughly 19% total return or ~8% annualized. Expectations hinge on steady revenue growth of about 3% annually through 2027 and margin improvement to around 25.5%. WTW also announced a $1 billion share repurchase, underscoring confidence in durable cash flow. At ~17x forward P/E, the valuation supports WTW as a reliable, low-volatility compounder, with upside contingent on further margin expansion or stronger organic growth in advisory/broking.

Main Street market moves: Retail investors drive volatility with mega-cap tech buys and meme-stock chatter

November 7, 2025, 9:38 AM EST. Retail investors steered a volatile week in the stock market, joining two valuation-driven sell-offs after upbeat earnings pushed prices higher. With no Jobs data due to the government shutdown, traders instead focused on private signals and sentiment. JPMorgan notes retail buying spree in mega-cap tech totaled about $8.1 billion-well above the 2025 weekly average-driving a surge in the Magnificent 7. Yet this wasn't a one-way trade: on Tuesday, Nasdaq weakness sparked profit-taking in single names, notably Palantir. Interest in gold and bitcoin cooled after torrid rallies, while meme stocks drew the most chatter, per a JPMorgan social-interest score that highlighted Beyond Meat, Nokia, POET, UiPath, Palantir, Nvidia, Chipotle, and Reddit. Institutional views are split, with opinions ranging from dips as buys to anticipated Fed-driven volatility.

AMC Networks Q3 CY2025: Revenue Beats, EPS Miss, Streaming Transition Underway

November 7, 2025, 9:34 AM EST. AMC Networks (AMCX) reported Q3 CY2025 results that topped revenue estimates but posted a 6.3% year-over-year decline to $561.7 million. Non-GAAP EPS of $0.18 missed consensus by 47.4%, while Adjusted EBITDA of $82.92 million beat expectations. Operating margin fell to 9.9% and free cash flow margin to 7.5%. The company reaffirmed its full-year free cash flow target near $250 million as it accelerates a transition from cable networks to a streaming- and technology-driven model. CEO Kristin Dolan said streaming revenue growth is accelerating and will become the largest domestic revenue source. StockStory notes that AMC's revenue has declined ~12% over two years with mixed performance across Affiliate, Advertising, and Streaming segments, highlighting questions about long-term quality and profitability.

Bank of America Cuts HubSpot Price Target to $515, Maintains Buy Rating

November 7, 2025, 9:30 AM EST. Bank of America cut HubSpot's price target from $640 to $515, while keeping a Buy rating on HUBS. The move follows a mixed set of analyst notes that temper upside expectations, with Bank of America's target implying roughly 10.8% upside from recent levels. Other firms also issued updates: Wells Fargo initiated coverage with an Overweight stance and a $685 target; Mizuho trimmed its target to $550 with an Outperform rating; Macquarie lowered to $660 with an Outperform call; KeyCorp reduced to $775 and an Overweight stance. Market consensus from MarketBeat shows a Moderate Buy with a target around $683. HubSpot shares were around the mid-$460s after the report; the company posted solid quarterly results but continues to trade at a rich multiple, complicating near-term upside.

Consolidated Edison: ROCE Stagnation Amid Rising Capital Employed Signals Caution

November 7, 2025, 9:28 AM EST. Consolidated Edison's trailing ROCE of 5.3% is near the industry average but remains a relatively modest return. While capital employed has risen about 26% over five years, the returns haven't expanded, implying reinvestments aren't yet unlocking higher profitability. The stock has nonetheless advanced around 44% in the period, reflecting optimism about future catalysts. If these underlying trends don't improve-i.e., ROCE expansion or higher efficiency-the upside may be limited. The piece notes two warning signs and points readers to an analyst forecast for more color. Investors should monitor whether new investments begin to lift ROCE and whether the company can turn capital into sustainable growth.

5 Things to Know Before the Open: Markets, Tesla Pay, Bitcoin, GTA VI Delay, and Shutdown Talks

November 7, 2025, 9:26 AM EST. Stock futures point lower ahead of the open as major indexes head for weekly losses, with Nasdaq 100, S&P 500, and Dow futures softer. The 10-year yield sits near 4.09%, while gold trades above $4,000 and oil hovers above $60. In corporate news, Tesla shareholders approved Musk's $1 trillion pay package, designed to push toward a $2 trillion valuation and 20 million vehicles. Meanwhile, bitcoin briefly dipped below $100,000 amid months of weakness, and Take-Two sank after another GTA VI delay. On the government front, lawmakers aim to reopen the government by extending the funding deadline beyond Nov. 21 and include long-term spending bills and a vote on healthcare subsidies.

FE Named Top 10 Utility Dividend Stock by Dividend Channel

November 7, 2025, 9:18 AM EST. FE has been named a Top 10 dividend-paying utility stock by Dividend Channel in its weekly DividendRank report. The study highlights FE as trading at a reasonable valuation with solid profitability, noting a recent price of $45.87 and a price-to-book ratio of 2.1. The stock yields about 3.88%, above the broader utility average of around 3.4% and a P/B of 2.8. The report also cites FirstEnergy Corp's strong quarterly dividend history and favorable multi-year growth in key fundamentals. The annualized dividend is $1.78 per share, paid quarterly, with the most recent ex-date on 11/07/2025. DividendRank aims to identify the most profitable, attractively valued utilities for further research.

Is It Time To Consider Buying Teads Holding Co. (TEAD)?

November 7, 2025, 9:10 AM EST. Teads Holding Co. (TEAD) has swung from a high of $2.73 to a low of $0.79 on NasdaqGS. At $0.79, the stock sits roughly where a valuation model flags it as near fair value, trading about 0.3% below intrinsic value. If you believe the true value is around $0.80, upside may be limited unless sentiment shifts. The stock's high beta signals pronounced price volatility, which could create a later buy-the-dip opportunity. Looking ahead, analysts expect earnings to grow ~54% over the next few years, potentially boosting cash flows and share value. However, the market seems to have priced in the upbeat outlook, so deeper checks of financial strength and other risks are warranted before buying.

Robinhood Eyes Crypto Treasury as Bernstein Boosts Target to $160 on Growth in Crypto Engine

November 7, 2025, 9:04 AM EST. Robinhood is pursuing a crypto treasury strategy as it leans deeper into crypto markets and real-world asset tokenisation. Bernstein analysts lift the stock's target to $160 from $142, arguing the crypto engine is firing and the company can add new revenue streams annually. The note follows CFO Shiv Verma's remark that Robinhood is actively exploring holding Bitcoin on the balance sheet. In 2025, crypto treasury activity surged but cooled recently amid market deleveraging. Robinhood posted strong user momentum (about 27 million) and a jump in assets beyond $300 billion, with crypto revenue up sharply and overall revenue near $1.27 billion. Prediction markets via Kalshi are highlighted as a growth vector, reinforcing CEO Vladimir Tenev's vision of expanding outside the US. The stock recently traded around $127 after earnings.

Pool Corp Named a Top 25 Dividend Giant With 2.01% Yield

November 7, 2025, 8:52 AM EST. Pool Corp (ticker: POOL) was named a Top 25 Dividend Giant by ETF Channel, supported by $58.66B in ETF ownership and a solid 2.01% yield. The DividendRank metrics highlight a long-running quarterly dividend history and favorable multi-year growth in key fundamentals. The stock pays an annualized $5 dividend, distributed quarterly, with the latest ex-dividend date recorded as 11/12/2025. As ETF ownership underscores steady income demand, investors may weigh past dividend reliability when assessing whether the current payout can continue amid the firm's growth trajectory. The study sits among the broader list of Dividend Giants widely held by ETFs.

FHLC Implied Target at $81.28: Analysts See ~16% Upside While XERS/MLYS/IRMD Stand Out

November 7, 2025, 8:50 AM EST. Analysts using ETF Channel data peg the Fidelity MSCI Health Care Index ETF (FHLC) at an implied target of $81.28, versus a recent price near $70.14. That equates to about 15.88% upside to the target. Among FHLC's holdings, Xeris Biopharma (XERS) shows the strongest upside with a target of $10.67 (from $7.72, 38.16% higher); Mineralys Therapeutics (MLYS) targets $45.00 (vs $37.01, 21.59%); and iRadimed (IRMD) targets $99.00 (vs $84.57, 17.06%). The article notes questions about whether these targets are justified and warns that lofty targets can precede downgrades, suggesting investors perform further research.

TRGP Named Top Socially Responsible Dividend Stock by Dividend Channel

November 7, 2025, 8:48 AM EST. TRGP has been named a Top Socially Responsible Dividend Stock by Dividend Channel, highlighting a DividendRank-driven profile with a 2.4% yield. The designation reflects ESG considerations-environmental, social, and governance criteria-used by asset managers when assessing investments. TRGP also appears in ESG-focused ETFs: SUSA (0.72% of holdings) and DSI (0.14%). The stock pays an annualized dividend of $4 per share, quarterly, with the ex-date on 10/31/2025. Operates in the Oil & Gas Refining & Marketing sector. The article notes the importance of dividend history in judging the likelihood of continued payments, and positions TRGP among peers like CVX and SU.

EXC Named a Top 10 Dividend-Paying Utility Stock by Dividend Channel

November 7, 2025, 8:46 AM EST. Exelon Corp (EXC) has been named a Top 10 dividend-paying utility stock by Dividend Channel's weekly DividendRank report, highlighting a favorable mix of valuations and profitability. The stock trades around $45.71 with a price-to-book of 1.6 and yields 3.50% annually, versus the utility universe average of 3.4% yield and 2.8x P/B. The report emphasizes EXC's strong quarterly dividend history and solid long-term growth metrics. DividendRank aims to identify the most profitable, attractively valued names for further research. Exelon's annualized dividend is $1.6 per share, paid quarterly, with the most recent ex-dividend date listed as 11/10/2025. Investors eyeing value and income may view EXC as a compelling idea within the utility space.

Marsh & McLennan Stock Prediction: Analysts See ~21% Upside by 2027

November 7, 2025, 8:44 AM EST. Marsh & McLennan (NYSE: MMC) trades near $177 and faces modest upside according to analysts. The average target ~ $214 implies about 21% upside, with a tight range (high $258, low $181) and a mix of 4 Buys, 2 Outperforms, 14 Holds, 1 Underperform, 1 Sell. The story centers on steady fundamentals: revenue growth of 6-7% annually through 2027, potential operating margins approaching 27%, and a forward P/E around 18x. TIKR's Guided Valuation Model suggests a ~$215 by 2027 (about 9.5% annualized returns). The stock is viewed as a stable, high-quality compounder, with dividend growth and disciplined capital management offsetting risks of multiple expansion. Investors expect reliable earnings growth rather than aggressive expansion, with MMC likely to outperform in stable markets but limited upside without accelerating earnings.

AppLovin (NASDAQ: APP) Stock Price Prediction and Forecast 2025-2030 – Catalysts, Risks and Outlook

November 7, 2025, 8:42 AM EST. AppLovin (APP) has swung from an all-time February high of $525.15 to a >35% drop amid a pending class action and short-seller scrutiny, then recovered after a better-than-expected Q1. The stock peaked at $745.61 in September and is up roughly 268.7% versus a year ago, outpacing the S&P 500 and Nasdaq. Since its 2021 IPO, APP has surged about 971.1%. The business focuses on software that boosts online advertiser monetization, with growth drivers like AI-powered advertising and expansion into e-commerce advertising. The article weighs catalysts, secular growth trends, and price forecasts for 2025-2030, while noting mixed analyst sentiment and a prior drawdown of over 90% from the 2021 high. Investors are weighing whether momentum can persist.

Stock futures retreat as tech-led sell-off drags Dow, S&P 500 and Nasdaq

November 7, 2025, 8:37 AM EST. US stock futures faltered in a tech-led rebound, with Dow Jones futures and S&P 500 futures about 0.3% lower and Nasdaq-100 futures roughly 0.5% weaker. The week is set to end in the red as investors weigh a AI-driven rally against lofty tech valuations. The Nasdaq Composite looks at a steep weekly loss, while Tesla teases a $1 trillion pay package that underscores growth ambitions in EVs, robotaxis, and the Optimus bot. A fresh wave of October job cuts highlighted the economy's fragility amid a delayed jobs report due to the government shutdown. Traders await Michigan sentiment data and potential catalysts: end of the shutdown, a possible December rate cut, and Nvidia earnings.

RxSight, Inc. (RXST) Stock Rally: Is the 29% Gain Justified?

November 7, 2025, 8:34 AM EST. RxSight, RXST shares have surged about 29% over the last few months on the NASDAQGM, pushing the name toward its near-term targets. Our valuation model shows the stock is currently overvalued by about 33%, trading around $8.61 versus an intrinsic value near $6.47. The move is compounded by a relatively high beta, signaling pronounced price swings. Growth expectations are modest, with projected earnings growth of around 2.1% in the near term. In other words, the market has arguably priced in the outlook, leaving little upside for new buyers at current levels. Caution remains warranted: a potential pullback could create a fresh entry point, though the stock could just as easily extend its rally if sentiment or fundamentals improve.

Reddit Earnings Signal High-Quality Cash Flow Despite Share Dilution

November 7, 2025, 8:32 AM EST. Reddit, Inc.'s earnings were strong enough to beat the headlines, yet the stock barely moved, hinting at other dynamics at play. The key metric is the accrual ratio, which at -0.52 over the year to September 2025 signals very healthy cash conversion and that reported profits understates free cash flow (FCF), which totaled about $510 million versus $349.2 million of statutory profit. The improvement in cash generation is offset by share dilution, with Reddit issuing about 7.9% more shares in the last year, limiting per-share (EPS) gains and potentially reducing shareholder returns. Looking ahead, analysts' forecasts and the ability to convert earnings into cash will be essential for sustaining the gap between reported profits and actual cash generation.

A&O Shearman Advises Banks on Post-IPO Financing for Verisure

November 7, 2025, 8:26 AM EST. Law firm A&O Shearman advised banks on a suite of post-IPO financings for Verisure, including a EUR950 million multicurrency revolving credit facility, EUR1.215 billion Term Loan A, EUR1.25 billion Term Loan B, and EUR1 billion senior secured PIK toggle notes. The term loans refinance existing debt, while the PIK notes fund a distribution to sponsor Hellman & Friedman. The revolving credit facility will provide Verisure with additional flexibility and liquidity to fund growth. Verisure, a leading provider of professionally monitored security services in Europe and Latin America, counts Hellman & Friedman as a sponsor.

Is Thermo Fisher Scientific's 23% Rally Justified by Fundamentals? ROE, Growth and Valuation

November 7, 2025, 8:24 AM EST. Thermo Fisher Scientific (TMO) has surged roughly 23% over the past quarter, prompting questions about the role of fundamentals. This piece examines the company's ROE-about 13% on trailing twelve months to September 2025-versus an industry average around 11%. While the ROE appears solid, the report notes a 3.4% net income decline, raising questions about growth. The analysis weighs profit retention and capital allocation – factors that influence the company's future growth relative to peers. Despite a healthy ROE, the broader market context shows the industry posted about 0.9% earnings growth, highlighting potential risks if profit momentum fades. The article also hints at longer-term intrinsic value and how investors should price the stock in light of these fundamentals.

McKesson (MCK) Crosses Above Avg Target of $278.70 as Analysts See Range

November 7, 2025, 8:20 AM EST. McKesson Corp (MCK) shares traded at $278.79, nudging above the average 12-month target of $278.70 from Zacks-covered analysts. With around 10 targets contributing, the range runs from $230 to $316, and a standard deviation of $29.41 highlights dispersion in sentiment. The cross prompts questions about analyst reaction: downgrade on valuation or lift targets if fundamentals justify it. Investors must decide whether $278.70 is a waypoint toward higher targets or a signal to trim positions. The current mix shows more Strong Buys and Buys than Holds, yielding an average rating near 1.65. Data sourced from Zacks Investment Research via Quandl.

Warrior Met Coal Reaches Analyst Target; HCC Trades at $33.38

November 7, 2025, 8:18 AM EST. Warrior Met Coal Inc (HCC) traded at $33.38, nudging above the consensus 12-month target of $33.33 used in a Zacks-driven mix of analyst estimates. The three-strong set of targets yields an average target of $33.33, with individual calls ranging from a low of $30.00 to a high of $36.00 and a standard deviation of $3.055. As the stock clears the target, analysts may either lift their targets or reassess valuations. Current coverage shows a hold-heavy view: 3 Holds, no Buys or Sells, and an average rating of 2.5 on a 1-5 scale. Data provided by Zacks Investment Research via Quandl.

IPG Photonics Stock Reaches Analyst Target; IPGP Trades Above $66.40 Target

November 7, 2025, 8:16 AM EST. IPG Photonics Corp (IPGP) shares rose to $67.43, topping the average 12-month target of $66.40 after crossing the target. The range of analyst targets spans $55.00 to $75.00, with a standard deviation of $8.502, illustrating a broad view among researchers. The move frames the question of whether the stock will push to a higher target or if valuations have become stretched. Current coverage shows a mix of ratings, averaging 2.89 on a 1-5 scale, with a distribution of Strong Buy/Buy/Hold/Sell/Strong Sell signals. Data cited from Zacks Investment Research via Quandl.com. The coming weeks could reveal how the market digests the crowd-sourced outlook on IPGP.

Valaris Reaches Analyst Target Price as VAL Trades Above $44 Target

November 7, 2025, 8:15 AM EST. Valaris Ltd (VAL) shares moved to $44.57, topping the average 12-month target of $44.00 set by analysts tracked by Zacks. When a stock hits a target, analysts may rethink optimism or raise targets; here, a higher target or a reassessment could be on the horizon if fundamentals improve. Seven analyst price targets feed the average, with estimates ranging from about $34 to $60 and a standard deviation near $8.93, underscoring dispersion in views. The current consensus presents a cautious stance: the rating mix leans toward Hold, with a handful of Strong Buy notes and one Strong Sell, yielding an average around 2.78. Investors will weigh fleet demand, utilization, and capital discipline as VAL trades above the target and surveys potential revisions.

Five Dividend Growth Stocks With Upside to Analyst Targets

November 7, 2025, 8:12 AM EST. ETF Channel identifies five dividend-growth stocks that still offer upside to 12-month analyst targets, even as they meet the Dividend Aristocrats mold (20+ years of rising payouts). The list, drawn from the SPDR S&P Dividend ETF holdings, includes Abbott Laboratories (ABT), Lancaster Colony (LANC), Pentair (PNR), Microchip Technology (MCHP) and Emerson Electric (EMR). Current yields range from about 1.17%-2.16%, and the expected total return combines price upside with dividend income: ABT: 22.57% upside → ~24.73% total; LANC: 16.21% → ~18.17%; PNR: 15.56% → ~16.73%; MCHP: 15.42% → ~17.46%; EMR: 12.77% → ~14.59%.

CMI Crosses Above Average Analyst Target as Shares Hit $253.01

November 7, 2025, 8:11 AM EST. Cummins, Inc. (CMI) shares traded at $253.01, above the calculated $250.90 target. Crossing a target can prompt analysts to either downgrade or lift their targets, depending on fundamentals. Zacks lists 10 targets for CMI, from $190 to $290, with a standard deviation near $29. The piece frames a wisdom-of-crowds view: is $250.90 a stepping stone or a signal to take some profit? The latest ratings show 4 Strong Buys, 0 Buys, 9 Holds, 0 Sells, 0 Strong Sells, averaging 2.38 (1=Strong Buy, 5=Strong Sell). Data from Zacks via Quandl.

MUR Crosses Above Avg Target as Shares Trade at $37.35

November 7, 2025, 8:08 AM EST. Murphy Oil Corp (MUR) shares traded at $37.35, topping the average 12-month target of $36.22 set by Zacks-covered analysts. Nine targets feed the average, with annotations ranging from a low near $20 to a high of $45; the dispersion sits around $7.22. Crossing the target prompts reflection on whether the target is a milestone or a reason to push the estimates higher, emphasizing the value of the wisdom of crowds in setting expectations. The current analyst view includes a mix of Strong Buy and Hold ratings, an average rating of 1.8, and ongoing debate on the fundamentals that could sustain or rebalance the price. Investors may weigh whether to chase further upside or take chips off the table.

Skyline Champion (SKY) Stock Rises Above Average 12-Month Target

November 7, 2025, 8:06 AM EST. Skyline Champion Corp (SKY) shares traded at $61.83, just above the consensus 12-month target of $61.80. The move highlights how analysts may react when a target is hit: reaffirm, revise higher, or reassess fundamentals driving the rally. The Zacks coverage shows five targets feeding the average, with a low of $54.00 and a high of $76.00, and a standard deviation of $9.176, underscoring dispersion in expectations. The idea of a wisdom of crowds target is to synthesize multiple viewpoints rather than rely on a single forecast. With SKY crossing the target, investors are urged to decide whether $61.80 is a stepping stone toward higher valuations or a signal to take some chips off the table.

PH Crosses Above Average 12-Month Target at $315.18; Analysts Weigh Next Move

November 7, 2025, 8:04 AM EST. PH shares traded at $315.18, topping the 12-month analyst target of $313.50. When a stock clears a target, analysts may either lift their outlook or reassess valuation based on underlying fundamentals. The target is derived from 12 Zacks analysts, with a low of $260 and a high of $350; the dispersion is wide (standard deviation about $27.23). The ratings mix shows 7 Strong Buys, 5 Holds, 1 Strong Sell, and 0 regular Sells, yielding an average rating of 2.08 on a 1-5 scale. The piece underscores the "wisdom of crowds" in forming the average and urges investors to decide whether $313.50 is a stepping stone or a point to trim risk. Data cited from Zacks via Quandl.

Appian (APPN) Reaches Analyst Target; Analysts Split on Next Move

November 7, 2025, 8:02 AM EST. Appian Corp (APPN) traded at $52.04, moving above the average 12-month target price of $50.80 derived from Zacks Investment Research. When a stock clears a target, analysts typically either trim valuation or raise targets, depending on the underlying business momentum. The piece notes 10 distinct analyst targets in the coverage; ranges stretch from a low of $37.00 to a high of $63.00, with a standard deviation of $8.23. Crossing the average prompts investors to reassess: is $50.80 simply a waypoint on the way higher, or is valuation stretched? Current sentiment shows 5 strong buys, 0 buys, 4 holds, 0 sells, and 2 strong sells in the latest breakdown, signaling mixed yet constructive views.

US Stock Market Today: S&P 500 Futures Rise as Rate Cut Bets Build

November 7, 2025, 7:58 AM EST. US stock futures rose as rate-cut bets build after softer job signals and the 10-year yield slipped to about 4.08%. Softening employment data could push the Fed toward easing, even as a pause in tariffs with China hints at easing supply chains. Bulls point to potential gains for homebuilders and tech as conditions improve; bears caution that softer hiring could pressure consumer spending and profits. In pre-market action, Datadog (DDOG), Coherent (COHR) and Texas Pacific Land (TPL) jumped on upgrades and strong results. Losers included DoorDash (DASH) and HubSpot (HUBS) on tepid guidance. Investors will also monitor quarterly results and upcoming inflation data for clues on the path of Fed policy.

Emerald Holding Earnings: One-Off Charges Cloud Profit, But Upside Potential Seen

November 7, 2025, 7:56 AM EST. Emerald Holding, Inc. (EEX) posted solid earnings, yet investors appeared underwhelmed. Our review suggests the headline profit was reduced by US$8.3m due to unusual items over the past year, which are often one-offs. If those charges don't repeat, earnings could improve in the coming year, potentially lifting profit and meeting or beating analysts' expectations for future profitability. The article notes that the unusual items may understate true earnings power, with a change in quarter expected to show improvement. The piece also flags risks and mentions indicators like margins, forecast growth, and return on equity among factors to assess. For further due diligence, readers are guided to explore earnings forecasts, risks, and related metrics.

NGPE:CA Stock Analysis and Trading Signals – NBI Global Private Equity ETF Update

November 7, 2025, 7:54 AM EST. NGPE:CA is rated Neutral across near-, mid-, and long-term horizons by AI-generated signals for the NBI Global Private Equity ETF. The trading plan presents a long setup: buy near 48.78 with a target 52.59 and a stop at 48.54; and a short setup at 52.59 with a target 48.78 and a stop at 52.85. The report notes updated AI Generated Signals for NGPE:CA and points readers to the data. Ratings shown for November 7 remain Neutral across timeframes. Readers should verify the timestamp and the listed levels before trading.

Twilio Earnings Show High-Quality Earnings Amid Negative Accrual and Unusual Items

November 7, 2025, 7:52 AM EST. Twilio (NYSE: TWLO) delivered earnings that appear high quality, supported by a negative accrual ratio of -0.11 for the year to September 2025, meaning free cash flow outpaced reported profit. In the last twelve months, FCF reached US$783m vs. US$67.2m in profit, underscoring strong cash conversion. The article notes unusual items worth US$21m that reduced statutory profit but clarified earnings power, suggesting future profitability could improve once those charges don't recur. While earnings were impacted by one-offs, analysts' forecasts point to potential upside, and the combination of accrual insights, unusual items adjustments, and robust free cash flow supports the view that Twilio's earnings are high quality and sustainable. Investors may monitor the trend in accruals and upcoming profitability estimates for confirmation.

Analysts Update Ocular Therapeutix Outlook After Q3: Revenue In Line, Losses Persist

November 7, 2025, 7:48 AM EST. Ocular Therapeutix (OCUL) slid about 10% in the week after reporting Q3 results. The quarter showed revenues of US$15m, essentially in line with expectations, but losses of US$0.38 per share came in about 2.2% worse than analysts anticipated. Looking ahead, the consensus from twelve analysts calls for revenues of US$65.5m in 2026, up about 17% from the past year, while per-share losses are projected to widen to US$1.37. The median price target remains US$22.92, with a range from US$18 to US$31. Analysts note revenue growth is expected to slow to roughly 14% annually through 2026, below the five-year historical pace of ~18%, although OCUL would still grow faster than the broader industry (about 9% annually). The verdict: earnings are expected to stay negative in the near term, even as revenue trends improve.

Ondas Holdings (ONDS) Surges on Defense Drone Orders, NDAA-Compliant Wåsp Deal, and Key Appointments

November 7, 2025, 7:46 AM EST. Ondas Holdings (ONDS) is a $2.2B provider of autonomous drone systems and private wireless through its business units OAS (Ondas Autonomous Systems), Ondas Capital, and Ondas Networks. Its portfolio spans AI-powered defense platforms via American Robotics, Airobotics, and Apeiro Motion, including The Optimus System and Iron Drone Raider. The company expanded its U.S. defense footprint with Brigadier General Patrick Huston joining the OAS Advisory Board, signaling stronger Washington engagement. In September, Ondas announced a $3.5M order for Apeiro Ground Robotics and payloads, boosting security, logistics, and tactical ops. A October press release linked a jump in ONDS shares from below $8 to above $11 after an initial order for 500 Wåsp attritable drones from Rift Dynamics for U.S. defense markets. Wåsp is NDAA-compliant and designed for scalable production through Kitron.

Arthur J. Gallagher Stock Prediction: Analysts Forecast ~32% Total Return by 2027

November 7, 2025, 7:42 AM EST. Arthur J. Gallagher & Co. (AJG) trades near $245, about 30% below its 52-week high as investors digest steady earnings and a solid market position. The firm posted solid organic growth, margin expansion, and ongoing deal flow through acquisitions that extend its brokerage and risk-management reach, supporting pricing power even as insurance pricing normalizes. Wall Street consensus points to meaningful upside: average target around $320, with a high of $388, a low of $275, and a median near $315. Current ratings include 9 Buys, 2 Outperforms, and 7 Holds. Growth outlook looks solid: revenue ~17% annually to 2027, operating margins ~29%, and a forward multiple around 19x. A guided valuation model suggests ~$323 by 2027, equating to ~32% total return (~14% annually) if these trends persist, aided by disciplined acquisitions and pricing power.

Berkshire's Record Cash Hoard: Is Buffett Getting Nervous?

November 7, 2025, 7:38 AM EST. Berkshire Hathaway revealed a record cash hoard of more than $380 billion-roughly a third of its market cap-raising questions about Warren Buffett's willingness to deploy capital. Buffett has long warned against timing the market, and Berkshire's enormous size makes aggressive redeployment harder. The article notes Berkshire has trimmed big positions (notably Apple) and suggests two drivers: simple math (a larger portfolio scales gains less easily) and market history since 2020. The piece also cites that the S&P 500 has only traded with a P/E above 30 four times this century, with three of those episodes during major routs such as the dot-com crash, the 2008 financial crisis, and the pandemic flash crash. The takeaway is that Berkshire may be cautious as opportunities shrink for its massive capital pool.

Emergent BioSolutions' Solid Earnings Driven by Fundamentals Despite Unusual Items (NYSE:EBS)

November 7, 2025, 7:36 AM EST. Emergent BioSolutions (NYSE:EBS) delivered solid earnings with a favorable setup, reinforced by strong fundamentals. The report shows an $18m expense tagged as unusual items that detracted in the period, but this one-off nature suggests potential upside as it does not imply repeat costs. If earnings normalize, the profit trajectory could improve in the coming year. Analysts' forecasts and margins warrant monitoring, though recent results still show profitability gains versus last year. Investors should weigh risks and consider returns on equity and insider activity; this article highlights how the unusual item impact may overstate the downturn. Overall, EBS's headline strength appears supported by core business dynamics, with room for upside if the unusual-item effect fades.

Bitcoin Accumulation Reaches New Highs as Buyers Go All-In at Record Pace

November 7, 2025, 7:32 AM EST. Bitcoin buyers, led by long-term holders and whales, pushed accumulation to a fresh milestone, adding over 375,000 BTC in 30 days and more than 50,000 BTC in a single day, according to CryptoQuant data. With the price hovering near $101,000 and the market gripped by Extreme Fear, metrics show the MVRV around 1.8-the lowest since April-near the average cost basis. The Stablecoin Supply Ratio signals ample dry powder, while exchange reserves decline as coins move to self-custody. Despite a 20% drop from the October high, whale activity and favorable on-chain signals suggest a potential mid-cycle bottom as risk sentiment remains bleak.

Shore Bancshares (SHBI) Announces $0.12 Dividend, 3.0% Yield

November 7, 2025, 7:30 AM EST. Shore Bancshares, Inc. (NASDAQ: SHBI) will pay a dividend of $0.12 on November 26, yielding about 3.0%. The payout is supported by a payout ratio near 28% and a history of reliable distributions, with no cuts in years. Analysts project EPS growth of roughly 35.2% over the next three years, with the potential for a payout ratio around 25% in that horizon. Since 2015, the annual dividend has risen from $0.08 to $0.48, a strong dividend growth track record of about 20% annually. The stock may appeal to income investors seeking stability and cash flow coverage, though investors should assess longer-term sustainability and broader market risks.

ADT (NYSE:ADT) Affirms Dividend of $0.055; Payouts Seen as Sustainable

November 7, 2025, 7:28 AM EST. ADT Inc. (NYSE: ADT) has affirmed a quarterly dividend of $0.055 per share, yielding about 2.7% at current prices. The payout is well covered by earnings and cash flow, supporting its case as a potential income stock. While the dividend history is modest and relatively short, the distribution has shown stability and gradual growth. If the recent EPS trajectory continues, EPS could rise by about 68.9% next year, potentially lifting the payout ratio toward roughly 18%-a level many would deem sustainable given the expected earnings. Investors should remain cautious until the dividend pattern persists through more cycles, but the combination of cash generation and a conservative payout framework makes the current dividend a meaningful component of a broader investment thesis.

Stryker: Bright Spots Emerge Despite Soft Earnings

November 7, 2025, 7:27 AM EST. Despite a muted reaction to Stryker's latest report, Stryker (SYK) still shows a solid foundation. The company posted soft earnings largely because a one-off unusual item shaved about US$1.8b from profit over the last year. If these unusual costs do not recur, profits could rebound and the stock's earnings potential may be stronger than the headline suggests. Over the past three years, EPS has grown at roughly 19% annually, underscoring underlying momentum. Analysts' forecasts will shape the next moves, and investors should note two warning signs the coverage highlights. In short, a challenging near term masks a longer-run case built on fundamentals, potential margin expansion, and improving profitability.

Three Stocks Added to Zacks Rank #5 Strong Sell List for Nov. 7

November 7, 2025, 7:22 AM EST. Three names were added to Zacks Rank #5 (Strong Sell) today: DraftKings Inc. (DKNG), Farmer Bros. Co. (FARM), and Golden Entertainment, Inc. (GDEN). Each stock has seen its current-year earnings estimate trimmed over the past 60 days: DKNG down 22.1%, FARM down 7.3%, and GDEN down 16.2%. The article highlights the continued impact of earnings downgrades and the protective caution signs associated with a Zacks Rank #5 rating. Readers are encouraged to review the full Strong Sell list and related analyst commentary before making decisions. Note that market opinions vary and past performance is not indicative of future results.

Gannett Earnings: Caution Over Unusual Items and Tax Benefits

November 7, 2025, 7:20 AM EST. Gannett's latest earnings beat might reassure shareholders, but our analysis flags several caveats. The last twelve months' statutory profit benefited from significant unusual items and a rare tax benefit, which can overstate underlying profitability. Historical patterns suggest such boosts may not repeat, potentially eroding next year's earnings power. Gannett also posted a sizable tax credit in the latest period, a one-off that may not recur. Taken together, these factors imply that the reported profits could be of low quality and risk giving an overly optimistic view. We identify warning signs that deserve attention before investing, and we caution readers to consider core operating trends alongside headline numbers.

Stocks slide as Apollo economist warns of historically extreme valuations amid AI-driven rally

November 7, 2025, 7:18 AM EST. Markets retreated as the S&P 500 and Dow slipped and the Nasdaq shed about 2%, while the VIX jumped more than 9%, signaling continued turbulence. Apollo chief economist Torsten Sløk argues the S&P sits at historically extreme valuations using the Buffett indicator and the Shiller CAPE, with 2025 an especially conspicuous outlier. Some Wall Street voices warn of a reckoning, with Morgan Stanley and Goldman Sachs CEOs predicting a potential 20% selloff over the next two years. UBS's Mark Haefele says the pullback is unlikely to stem from valuations alone, but could come as earnings expectations weaken; he sees robust earnings growth this year (about 10% for S&P 500 EPS) and roughly 7.5% next year. AI capex remains a key driver of valuations, raising questions about future gains and the pace of productivity improvements, per Lisa Shalett.

Nasdaq Dives to Two-Week Low as AMD and Palantir Lead Tech Selloff

November 7, 2025, 7:16 AM EST. The Nasdaq Composite tumbled about 1.8% to a fresh two-week low as investors rotated away from high-growth tech names. The Nasdaq-100 also declined, with most components in negative territory. Advanced Micro Devices fell 6.6% on concerns about slowing data-center chip demand and intensified AI hardware competition, trimming part of its rally after solid Q3 guidance. Palantir Technologies dropped 6.4%, pulling back after a sharp YTD climb as investors lock in profits amid broader market weakness. Risk-off sentiment weighed on AI names that powered 2025 gains. Traders are awaiting upcoming inflation data and Fed commentary for signs whether this pullback is a pause or the start of a deeper correction.

Village Farms International (VFF) posts 235% one-year gain; revenue up 42%, profitability unresolved

November 7, 2025, 7:15 AM EST. Village Farms International (NASDAQ:VFF) delivered a 235% total return over the past year, though the stock fell about 10% in the last month. Over the last twelve months, revenue rose around 42%, signaling topline momentum even as the company remained not profitable. The lack of earnings makes near-term valuation sensitive to future profits, though insiders have been buying, a potential bullish signal. Investors should focus on whether profitability can materialize and how forecasts align with continued revenue growth. The stock's strong short-term run contrasts with a longer-term caveat, underscoring the need for thorough research and consideration of risk factors before chasing gains.

Fomo Nets $17M Series A Led by Benchmark, Expands Crypto Social Trading

November 7, 2025, 7:12 AM EST. Crypto trading app Fomo has closed a $17 million Series A led by Benchmark, bringing total capital to $19 million with over 200 angel investors. Notables include Balaji Srinivasan, Marc Boiron, and Raj Gokal. Benchmark's first major consumer crypto bet since 2018 signals confidence in Fomo's growth and expanding user base. Founders Paul Erlenjger and Se Young Park bypassed traditional VC rounds, courting 140 angels before linking with Benchmark. Since May 2025 launch, Fomo has 120,000 users, $20-$40 million in daily trading volume, and about $150,000 daily revenue. The app charges 0.5% fees, supports cross-chain trades with no gas fees, and offers social trading plus Apple Pay funding. Funds will accelerate multi-blockchain expansion and new asset types.

Target Corporation (NYSE:TGT) to Pay US$1.14 Dividend as Ex-Dividend Date Approaches in Four Days

November 7, 2025, 7:10 AM EST. Target (NYSE:TGT) is set to go ex-dividend in four days, with an upcoming US$1.14 per-share payout on December 1. Based on a current price around US$89.15, the trailing yield sits near 5.1%. The company has paid out about 52% of last year's earnings and roughly 70% of free cash flow, suggesting the dividend is well-covered by profits and cash flow. Five-year earnings per share growth runs at roughly 6.2% annually, a sign earnings-and potentially the dividend-could keep expanding if cash flow remains ample. Investors should monitor any shift in the payout ratio or cash-flow coverage, which could affect dividend sustainability if earnings slow.

Marcus Corporation (NYSE:MCS) Earnings Signal Strength Despite One-Offs

November 7, 2025, 7:08 AM EST. Marcus Corporation (NYSE:MCS) delivered solid earnings, but the headline figure was shaped by two one-offs. The company reported a US$5.2m hit from unusual items over the last year, and a US$2.8m tax benefit that boosted results in the period. If the unusual items don't repeat and the tax benefit isn't recurring, profits could be modestly higher next year, yet the sustainability of the underlying earnings power remains a concern. The analysis notes that tax benefits are often non-recurring, and one-offs can distort statutory profit. The commentary flags two warning signs of potential risk, underscoring that a thorough understanding of risks is essential before investing. Despite positives, investors should scrutinize earnings drivers and consider broader business trends.

U.S. Stock Futures Rise as AI Stocks Lead Declines; Musk's $1T Tesla Pay Package Boosts TSLA

November 7, 2025, 7:02 AM EST. U.S. stock futures edged higher on Friday after AI stocks led Thursday's declines on valuation concerns. Nasdaq 100 futures up about 0.21%, S&P 500 +0.16%, and Dow +0.11% at 3:55 a.m. EST. In Thursday trading, Nvidia, AMD, Palantir, and Microsoft weighed the indexes, with the Nasdaq down 1.90%, S&P 500 off 1.12%, and the Dow down 0.84%. Year-to-date and weekly losses persist: S&P −1.8%, Dow −1.4%, Nasdaq −2.8%. After hours, Tesla CEO Elon Musk won approval for a $1 trillion compensation package, lifting TSLA ~1.6%. No major earnings due today; focus on the University of Michigan Consumer Sentiment index and ongoing government shutdown affecting data. Treasuries yield around 4.10%, WTI near $60.10, gold near $4,006/oz. Europe seen firmer; Asia-Pacific mostly weaker.

Job Market Under Strain as Government Shutdown Delays October Jobs Data

November 7, 2025, 6:58 AM EST. With the government shutdown delaying the October jobs report, investors are left to read mixed signals from other data. The Bureau of Labor Statistics numbers remain in limbo as furloughs stretch into a fifth week, heightening uncertainty about the pace of hiring. A payroll processor reported October hiring gains, while Challenger, Gray & Christmas flagged a near-record wave of layoff notices, underscoring a split labor picture. Fed officials, including Lisa Cook, say data disruptions are possible but not a substitute for private-sector indicators. Glassdoor's measure of employee sentiment turned more cautious, and high-profile firms like Amazon and UPS have announced layoffs. In markets, caution persists until the official tally resumes, shaping expectations for policy and hiring trends.

Fortune Brands Innovations: Soft Earnings Masked by Unusual Items Signal Hidden Upside

November 7, 2025, 6:56 AM EST. Fortune Brands Innovations' latest results show headline earnings lagging due to unusual items that shaved about US$147m from the last twelve months' profit. Management notes these items are unlikely to repeat, suggesting the underlying profit trajectory could improve in the coming year. While EPS declined over the past year, the core business may still offer upside if the non-recurring charges roll off and margin recovery takes root. Analysts' forecasts point to higher profitability, with an interactive chart linked in coverage; investors should weigh risks such as valuation, competitive pressure, and the potential persistence of non-operating costs. Overall, the stock's reaction seems muted despite the softer headline and potentially better fundamentals underneath.

Tesla Stock Update – November 7, 2025: Resilience in Volatile Markets

November 7, 2025, 6:55 AM EST. On November 7, 2025, Tesla showed resilience amid market volatility as shares traded between $435.09 and $467.45 and closed near the session high. The day highlighted sustained investor interest with notably elevated trading activity, despite a backdrop of fluctuations and upcoming earnings slated for January 2026. The stock hovered around a market cap north of $1.4 trillion, underscoring the company's entrenched position in the electric-vehicle sector. Key metrics point to modest near-term growth-revenue up 0.95% and five-year shareholder equity growth of 8.15%-while the price target average sits at $396.78 with a broad range. The analyst consensus remains mostly Hold, supported by an A rating and an 83.42 score, with forecasts indicating potential long-term upside to around $377.74.

SmartFinancial (SMBK) Declares $0.08 Dividend; 0.9% Yield, Strong Coverage

November 7, 2025, 6:50 AM EST. SmartFinancial, Inc. (NYSE: SMBK) has announced a $0.08 dividend per share payable on December 2, yielding about 0.9% at current prices, below the industry average. The payout is supported by a conservative payout ratio around 12% and solid earnings coverage. The six-year dividend history remains intact, with overall distributions rising at roughly 8% annually over the period. Analysts expect EPS growth of roughly 49.7% over the next three years, with the forward payout ratio easing toward 9.9%. While the yield is modest, the combination of earnings growth and cash flow suggests continued dividend support. Note recent payments climbed from $0.20 in 2019 to $0.32 last year, indicating room to increase if conditions stay favorable. Consider macro risk and own due diligence.

SunCoke Energy Declares $0.12 Dividend; Dividend Sustainability in Focus for SXC

November 7, 2025, 6:44 AM EST. SunCoke Energy (NYSE:SXC) has announced a $0.12 per-share dividend payable December 1. At current prices, this implies a 7.2% yield – above the industry average – but questions remain over dividend sustainability. The company was generally covering the dividend with earnings and had a high payout ratio (about 89% of free cash flow) last period, suggesting a focus on returning capital rather than growing the business. Analysts forecast EPS to fall about 1.1% next year, which could pressure the payout, though a mid-to-high 60s percent payout on expected earnings might be feasible. The dividend history has included cuts in the past, and while EPS growth has been strong (up ~55% over five years), the stock carries dividend-policy volatility. Caution for income investors, with several warning signs noted.

Intrinsic Valuation Spotlight: Generation Essentials Group (NYSE:TGE) Using a Two-Stage DCF

November 7, 2025, 6:42 AM EST. This note estimates Generation Essentials Group's intrinsic value using a two-stage DCF model for levered FCF. The calculated fair value is about US$1.06 per share, vs a current price of US$1.16, implying the stock trades near fair value. Relative to peers, the industry shows an average of a 30% premium to fair value, suggesting some pricing premium elsewhere. The model projects ten years of levered FCF from US$4.68m to US$6.13m, with growth rates fading from about 2.4-3.2% and a 13% discount rate. The present value of the 10-year cash flows (PVCF) comes to roughly US$28m, followed by a conservative Terminal Value to capture all future cash flows. The piece also notes DCF limitations and points readers to further Simply Wall St analysis.

Analysts Trim AGL Price Target After Latest Results; 2026 Revenue Seen at $6.13B

November 7, 2025, 6:38 AM EST. Agilon Health (NYSE: AGL) faced a rough week as shares fell 13% to $0.70 after its latest quarter. Revenue met expectations at $1.4 billion, but statutory losses widened to $0.27 per share. With the results, 17 analysts updated models: projected 2026 revenue of about $6.13 billion, up 4.1% year over year, and a reduced loss per share of about $0.41, down 48%. Yet targets drifted lower: the average price target slipped 8.1% to $1.13, even though the best and worst forecasts span from $2.00 to $0.25. The group flags a slowing growth trajectory, with 2026 revenue growth seen at roughly 3.3% annualized versus 34% over the prior five years, relative to peers at about 5.4% industry-wide.

Greystone Housing Impact Investors (NYSE:GHI) Shares Fall 44%; 11% Weekly Drop Highlights Investor Sentiment

November 7, 2025, 6:34 AM EST. Greystone Housing Impact Investors LP (NYSE:GHI) has struggled to deliver market-beating returns. Over the last three years, the stock is down about 59% while the market rose ~78%, and it fell ~39% over the last year. The recent quarter has been painful: the shares dropped ~29% in three months and ~11% in the past week, signaling negative sentiment. Earnings per share (EPS) have deteriorated to a loss, complicating valuation and the reliability of EPS as a guide. Despite weak price performance, the company has paid dividends that lift the three-year TSR to -44% versus the three-year share-price return. Including dividends, the total return fell about -31% vs the market's +14% gain. Investors face a challenging backdrop as the stock trades well below long-run expectations.

Diversification: A Stock Market Recipe for a Well-Diversified Portfolio

November 7, 2025, 6:30 AM EST. Diversification is a discipline, not a on/off switch. The article notes U.S. stocks outpaced foreign markets recently, leaving portfolios exposed to a single corner of the market. A Schwab survey found only about 10% of moderate-risk portfolios in foreign shares, while U.S. stocks dominated. The lesson: blend stocks, bonds, and other assets to dampen volatility and smooth returns. Balanced or moderate-allocation funds-about a 60/40 stock/bond mix-have proven less volatile than all-stock strategies over the past decade. The goal isn't to chase the next winner but to avoid laggards forever, stay invested, and rebalance to preserve broad exposure as markets cycle in and out of favor.

Crescent Energy (NYSE: CRGY) Announces $0.12 Dividend Amid High Yield, With Sustainability Concerns

November 7, 2025, 6:29 AM EST. Crescent Energy Company (NYSE: CRGY) declared a $0.12 per share dividend to be paid on December 1, yielding about 5.7%. While the yield tops the industry average, the payout is challenged by a prior payout ratio near 443% of earnings and a lack of meaningful free cash flow. Analysts project a sizable earnings rebound next year, potentially lowering the payout ratio toward about 28%, which would be more sustainable. However, the dividend has shown limited growth and some volatility, with the most recent annual payment roughly flat with four years ago. The firm has issued about 12% of shares outstanding, a factor that can depress per-share gains. Overall, the dividend looks risky and not a reliable income vehicle at current levels.

Teekay Tankers: Earnings Quality in Focus as Unusual Items Inflate Profit

November 7, 2025, 6:24 AM EST. Teekay Tankers Ltd. (NYSE: TNK) posted a lackluster quarter, yet the stock hardly budged. The takeaway for investors is to look beyond the statutory bottom line. The last twelve months show a sizable contribution from unusual items, which boosted reported profit but may not repeat in the future. The analysis suggests Teekay's underlying earnings power could be weaker than the headline figures imply. While EPS has grown rapidly over three years, the piece warns that relying on statutory profits alone can mask risk. The note highlights 3 warning signs to watch (with 1 significant), urging readers to consider risks and other profitability metrics rather than just the reported numbers. Overall, the article emphasizes evaluating earnings quality and the potential for earnings to revert to the norm, alongside earnings forecasts and industry risks.

SBI and Amundi to float 10% stake in SBI Funds Management via IPO in 2026

November 7, 2025, 6:21 AM EST. SBI and Amundi will jointly divest a combined 10% stake in SBI Funds Management through an IPO expected in 2026. SBI will offload 6.3% of its 61.9% holding, while Amundi will shed 3.7% of its 36.4% stake. The remaining shares stay with other investors, including ESOP participants. SBI Funds Management is India's largest asset manager, with over 15% market share in mutual funds and ~Rs28.31 trillion in assets under management. For H1 FY2024, the firm posted net profit of Rs15.86 billion, up about 15% YoY. This marks the third SBI subsidiary to seek a public listing after SBI Cards and SBI Life Insurance, and is meant to unlock value while expanding market participation and reinforcing the SBI-Amundi partnership, per leadership statements.

Bitcoin Holds $102K as AI Valuations Draw Scrutiny, Crypto Markets Pause Decline

November 7, 2025, 6:18 AM EST. Bitcoin hovered around $102,000 as crypto markets paused a rebound, pressured by a stronger dollar. The total crypto market capitalization edged up about 1% to $3.4 trillion, the first gain after a four-day slide. Market participants cited a risk-off tone as tech names unwind AI hype, with the Nasdaq and S&P 500 sliding and questions over whether AI valuations and OpenAI's ambitions are sustainable. Analysts noted Bitcoin holding above its 50-week moving average, but intraday sellers remain active. Ether, Solana, XRP and other major coins slipped, while accumulation appeared among long-term holders. On-chain data suggested wallets that never sell continued to add BTC, even as short-term holders sold near losses.

3 Stocks Under $50 That Fall Short

November 7, 2025, 6:11 AM EST. Three stocks under $50 to avoid: Carnival (CCL) at $26.44 faces sluggish passenger demand and only about 5.1% estimated sales growth for the next 12 months. Richardson Electronics (RELL) at $10.32 shows a shrinking backlog and a negative free cash flow margin, constraining growth and capital return. Kforce (KFRC) at $30.29 posts stagnant sales and declining EPS, with eroding returns on capital. The article argues these fundamentals raise risk in the mid-market tier, where scale matters more than price. For better opportunities, see our FREE research reports and consider alternative names with stronger growth and cash flow.

European markets set to open mixed amid AI valuation concerns

November 7, 2025, 6:08 AM EST. European markets look set for a mixed session as AI valuation concerns weigh on risk appetite. The Stoxx 600 was down about 0.37% mid-morning in London, with the FTSE 100 about 0.5% lower, the CAC 40 off modestly and the DAX down roughly 0.36%; Italy's FTSE MIB hovered near flat. Rightmove slumped 13.6% after forecasting weaker operating profits amid heavy AI investment, with UBS saying the strategic pivot poses questions the market has yet to answer. Novo Nordisk fell 2.2% after trimmed growth forecasts linked to a price deal on weight-loss drugs. Lookout for earnings from Richemont, IAG, Daimler Truck, Amadeus, Cellnex and OTP Bank. Data on Germany/France trade and UK House Price Index, plus Bank of England commentary, will guide rate-cut expectations amid global tech wobble.

Stocks Fall as AI Valuation Woes and Prolonged Government Shutdown Damp Markets (Nov 7, 2025)

November 7, 2025, 6:06 AM EST. U.S. stocks closed sharply lower as AI-related valuation concerns resurfaced and an ongoing government shutdown sapped risk appetite. The Dow Jones Industrial Average fell 0.8% to 46,912.30, with 20 of 30 components in negative territory. The Nasdaq Composite declined 1.9% to 23,053.99, led by AI infrastructure names, while the S&P 500 slipped 1.1% to 6,720.32. Nine of 11 sectors declined; the XLY and XLK shed roughly 2.3% and 2.0%, while the XLE rose about 1%. The VIX jumped 8.3% to 19.50 as investors booked profits amid the AI rally's valuation questions. Volume came in at about 20.77 billion shares. Salesforce (CRM) fell 5.3%, and big banks warned of potential drawdowns in the coming months. The shutdown, now at 38 days, remains the backdrop.

Cummins, Planet Fitness Lead Q3 Beats; AZN and Parker-Hannifin Follow Suit

November 7, 2025, 6:04 AM EST. Shares in four major names advanced after quarterly results beat expectations: Cummins (CMI) up 5.4% on Q3 adjusted EPS $5.59 vs $4.73 consensus; Planet Fitness (PLNT) +12.6% on EPS $0.80 vs $0.72; Parker-Hannifin (PH) +7.8% on EPS $7.22 vs $6.67; AstraZeneca (AZN) +3.2% on EPS $1.19 vs $1.14. The report notes investor interest in Zacks' stock-pick outlook, including a spotlight on a top pick with potential to double, though results can vary. This digest is drawn from Zacks Investment Research coverage.

Personalis, Inc. (PSNL) Gains as Analysts Lift Price Targets after Results

November 7, 2025, 6:02 AM EST. Personalis, Inc. (NASDAQ: PSNL) reported stronger-than-expected quarterly results, with revenues of US$14m beating estimates by 8.9% and statutory losses of US$0.24 per share. Looking ahead, eight analysts peg 2026 revenue at US$90.9m, up about 32% year over year, while losses are projected to widen to US$0.93 per share. Before the print, forecasts had called for US$95.0m in revenue and a US$0.92 loss in 2026. Analysts lifted their price target by 5.4% to US$8.50, though ranges span US$5.00-US$11.00. The Street still expects stronger growth than peers, with revenue growth ~25% annually through 2026, versus the broader industry's ~6.2%. No change to the near-term loss forecast despite the higher price target.

Peel Hunt Reiterates Barratt Redrow plc – Depositary Receipt (BTDPY) Buy; ~9% Upside

November 7, 2025, 6:00 AM EST. Peel Hunt Limited reaffirmed a Buy rating on Barratt Redrow plc – Depositary Receipt (OTCPK: BTDPY) on November 5, 2025. The one-year price target sits at $13.98, signaling about 9.33% upside from the latest close of $12.79. Targets span $11.93-$18.04. The stock's projected revenue is $4,805MM with a non-GAAP EPS of 0.44. Across eight institutions hold BTDPY, owning roughly 38K shares-up about 6.88% in three months. Notable holders include Boston Common Asset Management with 32K shares, and Rhumbline Advisers with 4K shares, among others, reflecting varied allocations and persistent interest alongside Peel Hunt's coverage.

Webull (BULL) Valuation Under Scrutiny After 25% Decline

November 7, 2025, 5:58 AM EST. Webull (BULL) has fallen roughly 25% over the last month, intensifying focus on its valuation after a year of mixed momentum. The stock trades around $9.63, well shy of the popular narrative's fair value of $18.50, sparking a debate about whether the decline creates an entry point or signals slower growth. Proponents point to ongoing international expansion (Canada, Latin America, Europe) and acceleration in AUM, supported by Webull Premium and analytics subscriptions that could lift ARPU and recurring margins. Yet risks endure: cooling retail trading activity, regulatory hurdles on crypto and cross-border expansion, and potential pullbacks in profitability if growth slows. The setup remains undervalued according to some models, but a cautious read on near-term catalysts is prudent.

Unpacking Q3 Earnings: Mastercard and Peers in the Credit Card Space

November 7, 2025, 5:56 AM EST. Q3 earnings across the credit-card sector show Mastercard (MA) posting revenues of $8.60B, up 16.7% YoY and beating EBITDA estimates, though it faced a meaningful miss on transaction volumes. The six-card group beat consensus estimates on revenue by about 1.4%, with shares up about 3.1% on average since results. Mastercard remains defined by its global payments network and the iconic Priceless brand, with near-term moves largely pricing in the results. Peers such as Capital One (COF) reported $15.36B in revenue, up 53.4% YoY and a solid beat on net interest margin and EPS, while Visa (V) delivered $10.72B in revenue, up 11.5% YoY and a modest beat. Key longer-term drivers include digital payment adoption, cross-border activity, and regulatory considerations.

3 Risky Small-Cap Stocks to Swipe Left On

November 7, 2025, 5:54 AM EST. Small-cap stocks can offer outsized upside but carry meaningful risk when growth falters and balance sheets weaken. This piece flags three names to swipe left on: Liberty Broadband (LBRDK), European Wax Center (EWCZ), and Apogee (APOG). LBRDK shows 3.1% revenue growth over two years, negative free cash flow, a 29× net-debt-to-EBITDA, and trades at 40.9× forward EV/EBITDA. EWCZ features disappointing same-store sales, flat next-12-month sales, and low ROIC, at about $3.69 and 6.9× forward P/E. APOG reports −1.3% revenue in two years, ~1% next-12-month sales, and −8.7% EPS decline. The takeaway: avoid these risk setups and seek higher-quality opportunities with durable demand and clearer capital allocation.

Bitcoin Could End Q4 on a Positive Note, Analysts Say

November 7, 2025, 5:52 AM EST. Bitcoin faces a 20% drop from its peak and needs about a 10% rally to hit quarterly breakeven around $114,000. Analysts point to U.S.-China tensions, a looming government shutdown, and thinner liquidity as factors keeping prices in a range-bound pattern. A positive Q4 finish hinges on easing inflation, improved liquidity, possible Fed rate cuts, and fresh ETF inflows. Despite the sideways trend after last month's selloff, experts remain cautiously optimistic the year could end on a higher note – though contingencies remain. If inflation stays tame and liquidity improves, Bitcoin could close the quarter higher, aided by a weaker dollar, potential Fed cuts, and renewed demand from long-term holders. Caution persists for DeFi and stablecoins risks, but confidence persists.

Ventas Inc. (VTR) – Analysts Bullish After Q3 Beat and 2025 NFFO Growth

November 7, 2025, 5:50 AM EST. Ventas Inc. (VTR) remains a stock-market favorite after a robust Q3, with same-store SHOP revenue up and total revenues up 20.4% to $1.5 billion, beating consensus by 3.9%. Analysts expect 2025 NFFO to reach $3.46 per share, up about 8.5%, underlining strong cash-flow momentum. The company also posted solid growth in same-store NOI and aggregate NOI, while NFFO per share rose 10% year over year to $0.88, beating Street estimates by 1.2%. Among 22 covering analysts, the consensus rating is Strong Buy, based on 15 Strong Buys, 2 Moderate Buys, and 5 Holds. Cantor Fitzgerald analyst Richard Anderson reiterated an Overweight rating and lifted the target to $85, implying ~13% upside. The mean price target sits at $78.70, a modest 5% premium to the current level.

ADM Stock Prospects: Analysts Weigh Mixed Q3 and Guidance Cut

November 7, 2025, 5:48 AM EST. Archer-Daniels-Midland (ADM) faces a softer near-term outlook despite a mixed Q3. Revenue rose 2.2% year-over-year to $20.4 billion, but adjusted EPS fell to $0.92 from $1.09 and missed Street expectations by 1.4%. Management cut full-year EPS guidance to $3.25-$3.50 from $4.00, signaling tighter margins ahead. Following a JP Morgan downgrade to Underweight and a price-target cut to $59, ADM shares paused and then declined. The stock carries a consensus rating of Hold from 11 analysts (1 Strong Buy, 7 Holds, 2 Moderate Sells, 1 Strong Sell). The mean target sits near $57.67, a modest 1.7% premium; the street-high of $70 suggests about 21% upside if reached.

Lenskart IPO: GMP plunges 70% ahead of listing; analysts flag stretched valuations

November 7, 2025, 5:46 AM EST. Headlined ahead of Lenskart's IPO, it drew strong demand with bids over Rs 1 lakh crore and 28.3x oversubscription, but its grey market premium (GMP) has cratered ~70% to around Rs 30, implying a modest listing premium near the Rs 402 issue price. Analysts highlight robust business growth and a wide retail footprint, yet warn valuations look stretched: SBI Securities pegs EV/Sales at 10.1x and EV/EBITDA at 68.7x post-issue. While EBITDA margins improved to 14.7% in FY25 from 7% in FY23, potential listing gains are likely muted. Lenskart's strength lies in its tech-enabled design, 2,700+ outlets globally (2,000 in India) and 32% revenue CAGR to Rs 6,653 crore, with FY25 EBITDA Rs 971 crore.

FinTech IPO Index Dips 1.6% as Earnings Weigh on Upstart and Oportun

November 7, 2025, 5:40 AM EST. The FinTech IPO Index fell 1.6% for the week as earnings season weighed on key names. Chime Financial posted double-digit membership growth (9.1 million active members) and 29% revenue growth to $544 million, with MyPay at a $350 million annual run rate; active members rose 21% YoY and 400k sequentially, and the stock gained about 9.7%. Marqeta reported Q3 TPV of $98 billion, up 33% YoY, and is expanding with Klarna into 15 European markets via Visa Flexible Credential (VFC); Marqeta rose ~10% while Klarna fell ~2.4%. Upstart's AI lending demand remained strong, with originations up 80% YoY to $2.9 billion and 91% of loans automated; auto/personal/home originations surged and the stock dropped ~14.5% over five sessions. Oportun is noted but results are not detailed in the excerpt.

Equinor (OB:EQNR) Valuation Review: Shares Dip but Fair Value Signals Upside

November 7, 2025, 5:38 AM EST. Equinor (EQNR) has traded choppily, down about 2% in the last month and 12% year-to-date, yet returns over the past year sit at 7.2% with a 5-year gain near 162%. The latest analysis pins a Fair Value of NOK 623.84 on the stock, suggesting it may be undervalued versus the current NOK 244.90 close. The bull case rests on large-scale project execution, long-term gas contracts, U.S. gas expansion, disciplined financial management, and renewable investments driving stable growth. Risks include faster renewable deployment or stronger oilfield performance, which could alter the valuation. For readers seeking non-energy ideas, the write-up hints at opportunities beyond energy and highlights 2 key rewards and 2 warning signs from the Simply Wall St screener.

HPQ Valuation Under Review After Share-Price Weakness

November 7, 2025, 5:36 AM EST. HP (HPQ) has slid to about $26.17, with a choppy path and muted momentum. YTD returns are near -19% and the one-year TSR around -27%, while the five-year TSR remains positive at roughly 63%. With modest revenue and net income growth, investors weigh whether HP is undervalued at current levels or already fully priced in. The bull case centers on recurring revenue growth through Device-as-a-Service and expanded managed services, supporting a near-term fair value around $28.28. Yet risks include declines in the core print segment and strong price competition, which could pressure margins. Overall, the stock's valuation is sensitive to sentiment; focus on margins, recurring revenue, and the durability of HP's transformation.

Stock Market Today: Dow, S&P 500, Nasdaq Set to Open Higher as Labor Data Sparks Caution

November 7, 2025, 5:34 AM EST. The dollar steadied after slipping on weaker US labor data as markets weigh the outlook for the Fed and rates. U.S. employers cut more than 150,000 jobs in October, the largest monthly decline since 2003, per Challenger, Gray & Christmas. With the government shutdown limiting official data, investors focus on private signs of the labor market. Analysts say the December Fed meeting is a coin flip and will hinge on the labor market, keeping markets sensitive to every labor-market signal. The DXY rose modestly to around 99.8 while equities were set to open higher on optimism for tech names like Tesla, NVIDIA, and Datadog, though upside may be tempered by the uncertainty.

Apple-Google AI deal, Teva beat, Axon slides on tariffs

November 7, 2025, 5:32 AM EST. Apple is nearing an AI overhaul of Siri, reportedly signing with Google on a $1 billion-per-year deal to access its tech until Apple builds its own model. The move could anchor new Siri features and broader AI integration. Teva Pharmaceutical beats and raises guidance, gaining on branded drugs even as generics lag. Axon slides more than 20% as tariffs weigh on the maker of tasers and body cameras, though revenue beats and a Carbine deal valued at $625 million add some support. The day's losses come as the Supreme Court questions tariff policy. Investors weigh AI-enabled incumbents against policy risk and earnings momentum.

This Stock Is Up 1,500% Since Its IPO: Here's Why It Might Split in 2026

November 7, 2025, 5:30 AM EST. Stock splits are often used to make shares more accessible after a big rise. While splits don't change a company's fundamentals, they can signal management optimism and widen retail investor participation. The piece highlights a candidate that has climbed more than 1,500% since its IPO in May 2012: Meta Platforms. Meta's evolution-from Facebook to a family of apps like WhatsApp and Instagram-and its ongoing AI investments have supported earnings growth and a high valuation. Meta has not yet split, a status some observers view as a potential catalyst for 2026. In short, a stock split could broaden ownership while leaving intrinsic value.

Stock market futures edge higher as tech-led sell-off eases; Nvidia, Tesla in focus

November 7, 2025, 5:26 AM EST. US stock futures edged up on Friday, hinting at a modest rebound from a tech-led sell-off as investors weigh jobs data and AI valuations. Dow futures rose about 0.2%, S&P 500 futures about 0.2%, and Nasdaq-100 futures roughly 0.3% after Thursday's slide. The week is poised to close lower for major indices amid worries over an AI bubble and lofty megacap tech valuations. Tesla jumped on a $1 trillion pay package for CEO Elon Musk, signaling optimism on growth in EVs, robotaxi, and the Optimus project. October job data was delayed by the government shutdown, with economists forecasting a job decline and a higher unemployment rate. Traders eye a possible Fed rate cut in December and Nvidia's upcoming results as catalysts for sentiment.

RBC Capital Upgrades UMB Financial (UMBFO) to Outperform with $34.22 Target

November 7, 2025, 5:24 AM EST. RBC Capital upgraded UMB Financial Corporation – Preferred Stock (UMBFO) to Outperform on Nov 6, 2025, signaling a more favorable view. The target price stands at $34.22, implying about 26.29% upside from the $27.10 close on Oct 30, 2025. The forecast range spans $29.76-$39.31. The project includes a non-GAAP EPS of 10.22. Industry ownership shows 28 funds with positions, up 211% QoQ; average weight 0.52%; total institutional shares up 103.45% to 2.72 million. Large holders include PNARX, JIPAX, John Hancock Tax-advantaged Dividend Income Fund, Flaherty & Crumrine, and PGF (Invesco Financial Preferred ETF). This aligns with broader data platform coverage by Fintel.

Shore Capital Reiterates Buy on JD Sports Fashion (JDDSF) Despite Mixed Target Range

November 7, 2025, 5:23 AM EST. Shore Capital reiterates a Buy on JD Sports Fashion (JDDSF) after fresh coverage. As of November 5, 2025, the firm keeps its Buy stance even as the one-year price target sits near $1.54, about 6.4% downside from the latest close of $1.65. Targets range from $1.08 to $2.79, signaling mixed upside potential. Analysts forecast revenue of roughly $10.76B and non-GAAP EPS of $0.14. Fund sentiment shows broad institutional ownership (about 240 funds), though total shares held by institutions fell about 16.6% in the last quarter to roughly 499.6M. Major holders include Templeton Foreign Fund (TEMFX), VGTSX, and WEUSX, with notable reallocations in the period. The note underscores ongoing coverage and evolving sentiment around JDDSF.

Amazon Forecast (Nov 7, 2025): Stock Falls Toward $240 as Buy-the-Dip Opportunity Emerges

November 7, 2025, 5:18 AM EST. Amazon stock eased Friday after a down session, with $240 acting as a critical support level from prior resistance. The post-earnings gap remains unfilled, a potential area to monitor for a fill. While near-term weakness could persist, the chart favors a continuation of the broader uptrend, and a buyer-friendly dip could present a chance to enter on the right-hand side of a looming V-shaped move. I'm not interested in shorting the stock or the market's big names; a break below $210 would shift the tone, but until then sentiment hints at a recovery as buyers return. The path forward may include testing the 50-day EMA if support deteriorates, but patience and a disciplined entry could offer a relatively cheap exposure to Amazon on a potential bounce.

Archer Aviation ACHR Wins Tokyo Partnership; Stock Slips Ahead of Earnings

November 7, 2025, 5:16 AM EST. Archer Aviation (ACHR) surprised markets with a Tokyo partnership led by Japan Airlines, joined by Sumitomo and Soracle, to advance the city's eVTOL Implementation Project. The deal helped Archer extend its global footprint, yet the stock slid about 8% to $9.56 ahead of its November 6 earnings report, where a consensus loss of $0.30 per share is expected. Management outlined a path to revenue recognition in early 2026, with early operations and small initial sales before broader growth toward 2028 passenger flights. FAA talks persist as Archer counters timelines with overseas partners to accelerate entry. Despite the pullback, shares have surged ~190% over the past year on eVTOL enthusiasm and partnerships, with a Strong Buy consensus from some analysts.

Arcellx Valuation After a 25% Surge: Is ACLX Overvalued on P/B or Undervalued by DCF?

November 7, 2025, 5:14 AM EST. Arcellx (ACLX) has rallied about 25% in 3 months as investors weigh its long-term growth against near-term fundamentals. The stock is still down 11% over the past year, but up 291% since its 2021 debut, signaling renewed momentum. The current price-to-book is 12.5x, well above sector and peer averages, suggesting overvaluation given ongoing losses. By contrast, a DCF view points to undervalued fair value, underscoring a potential split between growth optimism and fundamentals. Key risks include continued losses and possible clinical/market setbacks. The question: will ACLX deliver on its growth outlook to justify the premium, or is this a buying opportunity with limited downside?

Piper Sandler Maintains Neutral on American Financial Group Corporate Bond (AFGD) with ~7.7% Upside

November 7, 2025, 5:12 AM EST. On November 6, 2025, Piper Sandler maintained a Neutral rating on American Financial Group, Inc. – Corporate Bond (AFGD). The coverage shows an average 1-year price target of $23.54, versus a latest close of $21.86, signaling about 7.69% upside. The target range runs from $21.04 to $28.22. The firm's forecast projects annual revenue of $7,786MM (down 2.97%) and non-GAAP EPS of $12.82. 9 funds or institutions hold AFGD positions, up 12.5% QoQ, with an average portfolio weight of 0.15% and total 900K shares held (down 4.5%). Notable external holders include PFF (475K) and PGX (231K). The note cites Fintel as the source.

Pine Labs IPO GMP Day 1 Live Updates: Anchor Book Draws Strong Demand Ahead of Public Subscription

November 7, 2025, 5:08 AM EST. Fintech firm Pine Labs has rung in the first day of GMP ahead of its public IPO, securing ₹1,754 crore from anchor investors. The anchor book drew strong demand from 71 institutional investors, including Franklin Templeton, Nomura, Morgan Stanley Asia Singapore, Amundi Funds, MIT, BNP Paribas, and Eastspring Investments, per a BSE filing. The development marks a key milestone as investors await the full book-build and eventual listing. Market watchers will track how this anchor response translates into retail demand and pricing once the public subscription opens.

Asian shares retreat as tech-led pullback drags Wall Street lower

November 7, 2025, 5:06 AM EST. Asian shares retreat as tech-driven weakness in the U.S. spills over into regional markets. Nikkei slides more than 2%, with Japan and other major benchmarks in the red; Hang Seng -0.9% and Kospi -2.2%, while the Shanghai Composite barely budges. US futures edge higher and oil climbs, signaling cautious risk appetite. China reported a 1.1% drop in October exports, with shipments to the U.S. down 25% from a year earlier, though economists expect a rebound as U.S.-China talks de-escalate. Big tech weighs on Wall Street, with Nvidia (-3.7%), Microsoft (-2%), and Amazon (-2.9%) leading losses; Nasdaq leads declines. In earnings, DoorDash (-17.5%) and CarMax (-24.3%) hit heavy lows, while Datadog (+23.1%) and Rockwell Automation (+2.7%) posted gains. Investors weigh overvaluation risks amid AI-driven hype and the ongoing government shutdown.

For Startups, Inc. Raises 2026 Forecast on Productivity Gains and Open Innovation Upside

November 7, 2025, 5:04 AM EST. For Startups, Inc. (JP:7089) raised its earnings forecast for the fiscal year ending March 31, 2026, citing stronger net sales and profits driven by productivity gains in Human Capital and better-than-expected progress in Open Innovation. The upbeat outlook comes as analysts peg the stock at a Buy with a Yen1496 price target. Market context shows a Yen 6.31B market cap and a modest 20,030 average trading volume, suggesting growing optimism among investors. The company operates in human capital and open innovation, expanding job-seeker contact opportunities and accelerating service progress across segments.

Best Crypto to Buy Now: QNT, FLR & DeepSnitch AI Amid ETF Outflows

November 7, 2025, 5:02 AM EST. Bitcoin and Ethereum ETFs are under pressure as investors pull funds. In one day, Bitcoin funds saw $578 million in outflows-the largest since mid-October. Ethereum ETFs faced $219 million pulled, bringing total Ethereum ETF outflows to nearly $1 billion since late October. This risk-off backdrop complicated near-term crypto bets, even as headlines trumpet picks like QNT, FLR, and DeepSnitch AI in the market. Traders may seek selective opportunities rather than broad exposure.

Macfarlane Group Leads UK Dividend Picks With 5.4% Yield – Featuring Sainsbury And 4imprint

November 7, 2025, 5:00 AM EST. Amid FTSE 100 volatility driven by weak China trade data, dividend stocks offer ballast for investors seeking steady income. The screening highlights Macfarlane Group (LSE: MACF) at a 5.4% yield, with robust payout coverage-earnings and cash flows cover payouts at about 48.6% and 27.8% of profits, respectively-and an attractively low forward multiple around 8.9x. The list also flags J Sainsbury (LSE: SBRY) with a roughly 3.8% yield, though its dividend has been more volatile; payout ratios sit around 75.5% and 27.4% and earnings growth supports sustainability. A third standout, 4imprint Group (LSE: FOUR), offers about a 5.5% yield. Together, these balance yield with earnings coverage in uncertain markets.

From Trump Dump to Hedge America: Global investors wary of going all-in on U.S. assets

November 7, 2025, 4:58 AM EST. Global investors are still hesitant to stack all their bets on the United States, even as markets rebound. After April's tariff-driven sell-off-nicknamed the Trump Dump or ABUSA (Anywhere But the USA)-fund managers say demand is tilting toward international diversification. AJ Bell's Daniel Coatsworth notes a rise in funds that exclude the U.S., letting investors maintain broad exposure without overconcentrating in American equities. Data show international stocks outpacing the U.S. this year: the MSCI World ex USA index up about 24% YTD versus the S&P 500 around 15-16%. Two forces appear at work: existing high U.S. exposure prompting caution, and political or policy concerns shaping risk appetite. The trend is evolving, with more believers in global funds excluding the U.S.

Groww IPO Day 3: GMP slips to 11%; should you subscribe?

November 7, 2025, 4:56 AM EST. Groww's IPO is closing with a ₹6,632 crore raise and an upper-band valuation of ~33.8x FY25 earnings. By day 2, overall demand stood at 1.64x, led by Retail Investors (5.02x); QIBs used about 20% of their quota, while NIIs were at 2.26x. In the unregulated grey market, the GMP has cooled to around ₹11, suggesting a listing near ₹111 on a ₹100 issue, though such premium reflects sentiment rather than certainty. The offer comprises a fresh issue of ₹1,060 crore and an OFS of ₹5,572 crore to fund cloud infra, branding, and subsidiaries Groww Creditserv Tech and Groww Invest Tech. Several brokerages have issued Subscribe or positive stance for long-term gains; final allotment is Nov 10 and listing expected Nov 12. Investors should weigh risk against growth and premium dynamics.

AI-Generated Signals and Trading Plan for JAPN:CA (CI Japan Equity Index ETF)

November 7, 2025, 4:54 AM EST. On November 7, 2025, 02:18 ET, AI-generated signals for the CI Japan Equity Index ETF (JAPN:CA) were updated. The plan currently favors a long setup: buy near 60.25 with a stop loss at 59.95; there are no short positions offered at this time. The rating matrix shows Near and Mid terms as Neutral, while the Long term is Strong. Traders can view an accompanying chart and the updated AI signals for JAPN:CA. Readers are advised to check the timestamp to confirm data freshness. In short, the framework suggests cautious exposure with defined risk around the 60.25 level, and a potential upside if price action supports the long call.

Utz Brands (UTZ) Valuation Deep Dive: Fair Value Signals Undervaluation After Recent Decline

November 7, 2025, 4:52 AM EST. UTZ Brands (UTZ) trades with renewed downside risk after a ~16% slide in the last month. The stock remains negative on the year (-32.41%) and on a 1-year horizon (-38.49%), even as revenue climbs modestly. Investors worry about weaker demand and cost pressures, tempering the bullish narrative. A prevailing analysis argues the fair value is notably higher than the current price, with a target around $16.35 implying the stock is undervalued. The case rests on ongoing innovation and premiumization-especially Boulder Canyon-supporting mix gains and potential margin expansion. Key risks include slower regional expansion or renewed demand softness. For investors, the question is whether the market has fully priced future growth or if another leg higher could follow, depending on margins and execution.

Restaurant Brands International Valuation Update: Strong Q3 Results, Streamlining, and Attractive Upside

November 7, 2025, 4:50 AM EST. Restaurant Brands International posted a robust Q3 with healthy sales growth across its brands. Management's streamlining, including refranchising Burger King and pursuing China partnerships, remains a key catalyst. Over the last 90 days, the stock rose about 5.7%, while 3- and 5-year total returns show substantial outperformance for long-term holders. The bulls argue a fair value of $77.69, versus a close near $68.16, suggesting the stock could be undervalued near term. Key growth drivers include franchise-led international expansion, digital investments, and brand revitalization. However, risks include commodity inflation and international market uncertainty, which could pressure margins. At a P/E of 24.1x versus peers around 22-23x, the valuation remains nuanced despite upside catalysts and strong cash flow visibility.

SpaceX could go public someday, Elon Musk hints at listing; market implications

November 7, 2025, 4:49 AM EST. SpaceX could become a public company in the future, Elon Musk indicated at Tesla's shareholder meeting, signaling potential access to SpaceX stock for buyers beyond private markets. Musk said he's been exploring ways for Tesla shareholders to participate, noting the regulatory '2500-shareholder threshold' that often triggers a public listing. A private fundraising round could value SpaceX at about $400 billion, per Bloomberg, underscoring the market's appetite for a windfall opportunity in one of the world's most valuable private firms. If SpaceX goes public, Tesla investors could gain a rare stake-though the move would bring the usual downsides of being a public company. The chatter adds to SpaceX's near-term catalysts, even as NASA reviews Starship milestones and market chatter swirls around Musk's pay deal and wealth.

Snap-on (SNA) Valuation Check: Steady Price Action, Upbeat Long-Term Returns

November 7, 2025, 4:40 AM EST. Snap-on (SNA) has steadied over the past month with about a 1% gain and a close near $341, as investors weigh whether upside remains. The stock carries strong long-term momentum: total returns of 56% over three years and 132% over five years. A fair value estimate of $361 suggests the stock remains undervalued near all-time highs, supported by Snap-on's direct franchise model, gross margins, and earnings stability amid inflation. However, risks include shifts to e-commerce and slower growth in mature markets that could constrain revenue momentum. The debate centers on whether current valuations already price in future growth or if a new leg higher is ahead given resilient fundamentals.

Pop Mart Slumps After Live-Stream Pricing Incident Hits Labubu

November 7, 2025, 4:38 AM EST. Pop Mart International Group Ltd. shares fell more than 5.5% to a May-low after a livestream clip questioned the value of a 79 yuan Labubu blind-box, fueling social-media backlash over pricing. The incident comes as secondary-market prices for Labubu dip, with a Qiandao 14-set box down about 16% in a month. Goldman Sachs notes the move may reflect higher supply and monetization efforts weighing on sentiment. Analysts at Sanford C. Bernstein warn Labubu volumes may peak in 2026/2027 and flag IP concentration risks. Pop Mart says it is investigating the situation, while the stock has slumped roughly 38% from its late-August peak amid broader demand concerns.

Affirm Extends Amazon Pact, Strengthens ABS Market Position Amid BNPL Competition

November 7, 2025, 4:34 AM EST. Affirm Holdings (AFRM) reports continued momentum in the ABS market after extending its five-year Amazon agreement, signaling durable capital-market access and blue-chip buy-side relationships. The firm highlights strong growth in 0% APR loans funded by merchants, rising transaction frequency, and expanding direct-to-consumer offerings like the Affirm card. Management reiterates a 4% target for revenue less transaction-cost take rates, stressing profitability alongside growth. Challenges remain in maintaining merchant fee rates on 0% longer-term loans, with intense BNPL competition and caution around new verticals. Guidance remains unclear on operating expenses, leaving investors watching for a path to profitability. CEO Max Levchin and COO Michael Linford emphasize PSP strategy as a lever for faster merchant onboarding while preserving high conversion and credit performance, and CFO Robert O'Hare notes mid-single-digit long-term growth targets.

DBS CEO warns investors to brace for volatile markets as U.S. valuations stretch

November 7, 2025, 4:32 AM EST. DBS Group CEO Tan Su Shan told CNBC that persistent volatility is likely as U.S. valuations stay stretched, with gains driven by a handful of tech names-the Magnificent Seven. She warned of a potential 10-20% drawdown over the next 12-24 months discussed at the Global Financial Leaders' Investment Summit. Tan framed Singapore as a stable, transparent hub and urged investors to pursue diversification across regions and assets. The message aligns with cautions from the IMF and central bankers about inflated prices, while officials like Morgan Stanley's Ted Pick also advocate healthy pullbacks as part of a longer-term cycle.

Groww IPO Day 3 LIVE: GMP dips as bidding ends; should you apply?

November 7, 2025, 4:30 AM EST. Groww's parent Billionbrains Garage Ventures' IPO enters the final day as demand cooled after Day 2 (subscription ~1.64x). The ₹6,632 crore offer comprises a fresh issue of ₹1,060 crore and an OFS of 55.72 crore shares. The price band is ₹95-₹100 per share, valuing the firm at about ₹61,700 crore. The GMP today slipped to ₹10.5, implying a potential listing price around ₹110.5, a ~10.5% premium to the issue price. Use of proceeds include branding/marketing (₹225 crore), Groww Creditserv Tech NBFC arm (₹205 crore), margin trading tech (₹167.5 crore) and cloud infra upgrades (₹152.5 crore). Listing on exchanges is slated for November 12.

QBTS Stock Forecast: Analysts React to D-Wave's Q3 Earnings, Maintain Buy

November 7, 2025, 4:28 AM EST. D-Wave Quantum's QBTS slid about 8.5% after reporting a Q3 revenue beat but wider losses driven by warrant remeasurements. The company posted revenue of $3.7 million, topping consensus of $3.03 million, though diluted loss of $0.41 per share weighed on sentiment. Nevertheless, analysts remain bullish. Needham's Quinn Bolton reiterated a Buy with a $48 target, implying ~69% upside after lifting his target earlier. Roth MKM's Sujeeva De Silva also kept a Buy, trimming the target to $40 but signaling ~41% upside. Bolton highlighted robust customer momentum, including airline and Turkish bank deals, and progress on the gate-model/Advantage3 platforms. De Silva noted an expanding global pipeline, especially in cloud services and U.S. government work, with 4,400-qubit Advantage2 wins ahead.

IBIT ETF: Bear Stacked, Hitting The Bounce – Technical Analysis on BTC-USD

November 7, 2025, 4:26 AM EST. In this technical take on the IBIT ETF tied to BTC-USD, the setup suggests a bearish stack approaching a potential bounce. The analysis walks through price action, trend structure, and key levels to gauge the near-term path, noting how momentum and volume might confirm or contradict the bounce thesis. The author discloses a long position in BTC-USD, highlighting ongoing risk management and the balance between macro signals and chart patterns. For traders, the piece flags critical support and resistance zones, warns of whipsaws in cryptocurrency markets, and presents a concise view of what a break above or below pivotal levels could imply for risk-on or risk-off moves.

Tech Selloff Sends Overnight Futures Higher: Dow, S&P 500 and Nasdaq Edge Up

November 7, 2025, 4:24 AM EST. After a negative session on Thursday, November 6, 2025, U.S. stock futures pointed higher in after-hours trading. As of 11:21 PM EST, Dow (Mini) futures were up about 26 points at roughly 47,054, while the S&P 500 (Mini) futures gained around 3.5 points near 6,751. The Nasdaq (Mini) futures added about 17 points, trading near 25,261.25. In the regular session, the indices closed lower: Dow Jones at 46,912.3, S&P 500 at 6,721.21, and Nasdaq Composite at 23,056.77, after a tech-led selloff driven by inflated valuations and AI-momentum names. The retreat underscored continued caution on tech exposure even as futures flirt with a rebound.

EXAS Stock Quote Price and Forecast

November 7, 2025, 4:22 AM EST. Exact Sciences Corp. is a cancer screening and diagnostics company focused on the early detection and prevention of cancer. It offers a non-invasive screening test called Cologuard for colorectal cancer and pre-cancer, and Oncotype DX for prognosis and treatment guidance. The firm was founded on February 10, 1995, and is headquartered in Madison, WI. Its ticker is EXAS, reflecting its emphasis on advancing diagnostics through data-driven cancer care.

Dentalcorp Holdings (TSX:DNTL) Valuation: Momentum Meets Undervalued

November 7, 2025, 4:18 AM EST. Dentalcorp Holdings (TSX:DNTL) has rallied ~30% year-to-date, with a ~33% 90-day surge that underscores renewed investor interest. Despite a modest 1-year total return of 7.8%, the stock shows a stronger 3-year total return of 58%, signaling a solid longer-term trajectory. Analysts' fair value sits near CA$11.44, labeling the stock undervalued as the market digests recent results and growth targets. Key drivers include an aging Canadian population, rising emphasis on preventive dental care, a 92% recurring patient rate, and over 5.6 million annual visits, which support revenue growth and higher spend per patient. Risks include regulatory changes and ongoing cost pressures that could erode margins; the margin turnaround thesis remains a focal point for future upside.

TEC:CA Stock Analysis and AI-Generated Trading Signals – TD Global Technology Leaders ETF

November 7, 2025, 4:16 AM EST. AI-generated signals for TEC:CA (TD Global Technology Leaders Index ETF) inform a near-term entry at 48.88 with a tight stop at 48.64. The note states no short plans at this time and points readers to updated AI-generated signals for TEC:CA. November 6 ratings cover Near, Mid, and Long terms, with a mix of Strong and Weak signals. The plan and chart update are intended for active traders tracking the TD Global Technology Leaders Index ETF. Always check the time stamp and data source before acting.

Nasdaq slides 1.9% as AI hype cools; Nvidia, Palantir drag while Datadog jumps

November 7, 2025, 4:14 AM EST. Stocks ended lower after a tech-led retreat as investors reassessed stretched AI valuations and weaker job data. The Nasdaq fell 1.9%, the S&P 500 shed 1.1%, and the Dow slipped 0.8%, breaking a brief rebound. Big-caps such as Palantir and Nvidia led declines while Amazon also dropped, wiping billions in value. Analysts say the AI rally is cooling as earnings fail to meet sky-high expectations. A fresh batch of Challenger, Gray & Christmas data showing a jump in October job cuts heightened concerns about labor-market resilience. Benchmark yields eased, the 10-year around 4.09%, and the dollar retreated, echoing cautious sentiment. In stock-specific moves, Datadog jumped 23% on strong results, while Tesla slid ahead of a pivotal shareholder vote on Musk's pay package and forecasts.

SoundHound AI Q3: Narrower Loss, Revenue Beat (SOUN)

November 7, 2025, 4:11 AM EST. SoundHound AI, Inc. (SOUN) posted a Q3 loss of $0.06 per share, beating the Zacks consensus of a $0.08 loss and improving on last year's $0.09 loss. The result reflects an earnings surprise of 25%. Revenue was $25.09 million, topping the consensus by 5.96% and up from $13.27 million a year ago. The stock has surged about 266.5% year-to-date, outperforming the S&P 500. Looking ahead, the current-quarter estimate calls for EPS -$0.06 on $33.87 million in revenue and the full year for -$0.36 on $82.59 million. Zacks Rank #3 (Hold) accompanies mixed earnings revision trends within the Computers – IT Services industry, which sits in the top 16% of its group.

Denison Mine (DNN) Q3 Loss Narrows, Revenue Misses; Zacks Rank Signals Sell

November 7, 2025, 4:08 AM EST. Denison Mine (DNN) reported a Q3 loss of $0.01 per share, narrowing from prior year and beating the Zacks Consensus loss of $0.02 per share. Revenue came in at $0.76 million, below the consensus by ~3.9%. The quarter delivered an earnings surprise of +50% (vs. -150% prior). Over the last four quarters, DNN has topped EPS estimates twice and revenue estimates twice. The stock is up roughly 48% YTD, helped by broader mining exposure, but the near-term outlook is cautious with Zacks Rank #4 (Sell) ahead of guidance. For the coming quarter, the consensus EPS is -$0.02 on $0.79 million revenue, and the current year is -$0.08 on $3.59 million revenue. Investors should monitor management commentary on the earnings call and industry trends.

Brighthouse Financial (BHF) Q3 Earnings Miss Estimates; Revenue Also Misses

November 7, 2025, 4:06 AM EST. Brighthouse Financial (BHF) reported Q3 earnings of $4.54 per share, falling short of the Zacks Consensus of $5.09. The miss marks a 10.81% surprise versus a year-ago $3.99 and follows a prior quarter that also missed estimates. Revenue for the quarter was $2.17 billion, missing the consensus by about 3.6%. The stock has risen roughly 7.8% year-to-date, underperforming the S&P 500. The Zacks Rank sits at #3 (Hold), with near-term moves tied to future earnings revisions. Management commentary on the earnings call will be crucial for the stock's next direction as investors weigh the insurance landscape and the company's outlook.

Assured Guaranty (AGO) Valuation: Is The Current Price Reflecting True Value?

November 7, 2025, 4:04 AM EST. Assured Guaranty (AGO) has nudged lower over the past month, but its five-year total shareholder return of about 208% highlights notable resilience. With shares near $81.56 and a widely cited $106.50 fair value, the market appears to be pricing in simultaneous headwinds and upside potential. Analysts view a consolidation of insurance subsidiaries into Assured Guaranty Inc. as a driver of a more efficient capital structure and stronger margins, though near-term pressures include shrinking revenues and profit-margin compression. The key question is whether the stock is undervalued or if sentiment has already baked in most of the upside. However, shifts in interest rates or litigation outcomes could alter the outlook, keeping the risk/reward dynamic in play.

Opendoor Tech Q3: Loss Narrowed, Revenue Beat; Mixed Outlook

November 7, 2025, 3:58 AM EST. Opendoor Technologies (OPEN) narrowed its Q3 loss to $0.10 per share (adjusted) vs a $0.14 loss estimate, while reporting revenue of $1.38 billion for the quarter. This marks a 28.57% earnings surprise and continues a streak of beating EPS estimates across four consecutive quarters. Year-earlier revenue was $980 million. The stock has fallen about 60% year-to-date, underscoring the challenging market environment despite the beat. The company's near-term outlook features a mixed earnings outlook with current estimates implying a Q4 EPS of -$0.14 on $1.24B in revenue and full-year revenue around $5.2B. Zacks assigns a Rank #3 (Hold), suggesting shares may move with the market pending management commentary.

Westrock Coffee (WEST) Q3 Loss in Line with Estimates as Revenue Beats, Zacks Rank Holds

November 7, 2025, 3:57 AM EST. Westrock Coffee Company (WEST) posted a Q3 loss of $0.05 per share, in line with the Zacks Consensus. Revenue reached $354.83 million, beating the consensus by 24.20% and reversing year-ago losses (the prior year's Q3 loss was $0.05 per share). Despite the revenue beat, the stock has fallen about 33.7% year to date, underperforming the S&P 500's 15.6% gain. Over the last four quarters, the company has only surpassed EPS estimates once. For the upcoming quarter, the consensus is a loss of $0.02 on about $295.37 million in revenue, with full-year revenue around $1.08 billion and a fiscal-year loss of around $0.29 per share. The stock sits at a Zacks Rank #3 (Hold), suggesting moves in line with the market absent guidance.

Blink Charging Q3 Loss Misses Estimates; Zacks Downgrades to Sell

November 7, 2025, 3:54 AM EST. Blink Charging (BLNK) reported a Q3 loss of $0.16 per share, slightly better than the Zacks Consensus loss of $0.17. Revenue totaled $25.19 million, missing the consensus by 27.95% and down from $43.38 million a year earlier. The stock has plunged about 43.7% year-to-date versus the S&P 500's +24.3% gain. Management commentary on the earnings call will be pivotal for near-term sentiment. The shares carry a Zacks Rank #4 (Sell) due to unfavorable earnings revisions. For the coming quarter, the consensus calls for -$0.16 on $39.42 million in revenue, and -$0.71 on $145.22 million for the full year.

DraftKings Q3 Loss Misses Estimates; Revenue Misses, Zacks Rank Holds DKNG

November 7, 2025, 3:52 AM EST. DraftKings (DKNG) reported a Q3 loss of $0.60 per share vs the Zacks consensus of a loss of $0.42. The result marks an earnings surprise of -42.86% and follows a year-ago loss of $0.61. Adjustments exclude non-recurring items. Revenue came in at $1.1 billion, a miss of 2.34% relative to estimates, vs $789.96 million year ago. The stock has risen about 8.5% YTD, lagging the S&P 500's 24.3% gain. For the coming quarter, the consensus EPS is $0.28 on $1.77B revenue; the full year is -$0.31 on $5.17B revenue. The Zacks Rank remains #3 Hold; near-term moves depend on management commentary and earnings revisions for the Gaming sector.

eXp World Holdings (EXPI) Q3 Earnings Misses Estimates; Zacks Sends Sell Rating

November 7, 2025, 3:50 AM EST. eXp World Holdings (EXPI) reported Q3 earnings of $0.02 per share, missing the Zacks consensus of $0.08. Year-ago earnings were $0.05. The result marks a -75.00% surprise. Revenue reached $1.32 billion, beating the consensus by 6.26% and up from $1.23 billion a year earlier. Over the last four quarters, the company has struggled to surpass EPS estimates, even as it has topped revenue forecasts three times. The stock has declined about 12.7% year-to-date, versus the S&P 500's +15.6%. Ahead of the call, Zacks assigns a #4 Sell rating as near-term earnings outlook remains weak. For guidance, the coming quarter is seen at $0.03 on $1.11 billion and the current year at $0.12 on $4.62 billion in revenue.

Mueller Water Products Beats Q4 Earnings and Revenue Estimates, Posts Strong YoY Growth

November 7, 2025, 3:48 AM EST. Mueller Water Products (MWA) reported Q4 earnings of $0.38 per share, ahead of the Zacks Consensus of $0.34, delivering an EPS surprise of 11.76%. Revenue reached $380.8 million, beating the consensus by 5.18% versus year-ago $348.2 million. The results continue a streak with three beats in the last four quarters. Year-to-date, the stock is up ~15.8%, on par with the S&P 500's 15.6% gain. The stock carries a Zacks Rank #3 (Hold), implying motion in line with the market. Looking ahead, the current quarter consensus is $0.29 per share on $317.3 million in revenue, with the fiscal year seen at $1.42 on $1.47 billion in revenue.

Lionsgate Studios Corp. (LION) Q2 Loss Misses Estimates; Zacks Rank #4 Sell

November 7, 2025, 3:47 AM EST. Lionsgate Studios Corp. (LION) posted a Q2 loss of $0.20 per share, vs a Zacks consensus loss of $0.14, for an earnings surprise of -42.86%. This follows a year-ago loss of $0.31. Revenue came in at $475.1 million, missing the consensus by 21% and down from $823.7 million a year earlier. Over the last four quarters, the company has beaten EPS estimates only once and topped revenue estimates twice. The stock has fallen about 11.3% year-to-date, while the S&P 500 rose ~15.6%. Zacks assigns a Rank #4 (Sell) ahead of the call. Next quarter: EPS of $0.06 on $714.9 million revenue; FY: -$0.13 on $2.8 billion revenue. Industry: Media Conglomerates.

PureCycle Technologies (PCT) Q3 Loss Misses Revenue, Signals Cautious Outlook

November 7, 2025, 3:44 AM EST. PureCycle Technologies reported a Q3 loss of $0.44 per share vs the consensus loss of $0.25; year-ago loss was $0.27. The quarterly result reflects an earnings surprise of -76%. Revenue was $2.43 million, missing the consensus by about 50% and up from $0 in the prior year. The company has not topped consensus in the last four quarters. The stock has gained about 0.7% year-to-date, underperforming the S&P 500 which is up ~15.6%. Looking ahead, the current quarter is expected to earn -$0.20 on $15.3 million in revenue, with the full-year outlook around -$1.21 on $23.37 million. Zacks ranks the stock Hold (Rank #3).

Unusual Machines, Inc. (UMAC) Q3 Loss Misses Estimates; Zacks Rank Holds

November 7, 2025, 3:42 AM EST. Unusual Machines, Inc. (UMAC) reported a quarterly loss of $0.03 per share, vs. the Zacks Consensus Estimate of $0.13, with results adjusted for non-recurring items, delivering an earnings surprise of -123.08%. The company posted revenue of $2.14 million for the quarter ended September 2025, a miss of 22.65% from the consensus and up from $1.53 million a year ago. Over the last four quarters, the firm has topped consensus estimates only once. The stock has fallen about 29.2% year-to-date, vs. the S&P 500's 15.6% gain. Ahead of the call, the current quarter estimate stands at EPS -$0.02 on $3.46 million in revenues, and the fiscal year outlook is -$0.27 on $10.39 million in revenues. The Zacks Rank is #3 (Hold) in the Technology Services group.

The Joint Corp. (JYNT) Beats Q3 Estimates Despite Year-to-Date Decline

November 7, 2025, 3:38 AM EST. The Joint Corp. (JYNT) reported Q3 earnings of $0.02 per share, beating the Zacks Consensus estimate of -$0.01 and delivering a +300% earnings surprise. Revenue totaled $13.38 million, ahead of the consensus by about 0.84%. This compares with $0.04 in the year-ago quarter. Over the last four quarters, the company has surpassed EPS estimates twice and revenue estimates three times. The stock has declined about 22% year-to-date, while the S&P 500 has risen around 15.6%. Ahead of the call, the Zacks Rank remains #3 (Hold). The upcoming quarter is seen at $0.16 on $15.04 million in revenue, with the full year at $0.03 on $54.63 million in revenue. The Medical – HMOs industry group sits in the bottom 27% of its universe.

Turtle Beach (TBCH) Misses Q3 Earnings and Revenue Estimates, Zacks Rank Holds at #3

November 7, 2025, 3:36 AM EST. Turtle Beach (TBCH) reported Q3 earnings of $0.08 per share, missing the Zacks consensus of $0.15 and marking a -46.7% surprise against the prior year's quarter. Revenue came in at $80.46 million, just shy of the consensus by $0.05 million and down from $94.36 million a year ago. The stock has underperformed this year, down about 8.3% vs. the S&P 500's gain. Ahead, the market will watch management commentary and earnings guidance, including the coming quarter estimate of $1.11 earnings on $149.08 million revenue and the current fiscal year estimate of $1.09 on $350.25 million in revenue. Zacks assigns a Rank #3 (Hold), suggesting near-term performance in line with the market.

StoneCo Q3 2025: EPS in Line, Revenue Misses; Zacks Keeps Buy Rating

November 7, 2025, 3:34 AM EST. StoneCo (STNE) reported Q3 2025 earnings of $0.43 per share, matching the Zacks Consensus Estimate, up from $0.35 a year ago. Excluding non-recurring items, the quarter beat last quarter's $0.39 by a margin of about +8.33%. Revenue was $654.72 million, below the consensus by 6.57%. The stock has soared roughly 138.9% year to date against the S&P 500's 15.6% gain. Management commentary on the earnings call will guide the stock's near-term trajectory, as earnings estimate revisions point to a Rank #2 (Buy). Looking ahead, the current-quarter consensus is $0.50 on $752.43 million in revenue, with $1.68 on $2.81 billion for the full year, reflecting industry dynamics in the Internet – Software space.

Trupanion (TRUP) Beats Q3 EPS and Revenue; Zacks Sees Hold Ahead of Outlook

November 7, 2025, 3:32 AM EST. Trupanion (TRUP) posted Q3 earnings of $0.13 per share, topping the Zacks Consensus of $0.06. This marks a +116.7% surprise after $0.03 a year ago. Revenue reached $366.92 million, beating the consensus by about 1.6% versus $327.46 million year ago. Over the last four quarters, the company has beaten estimates three times. The stock has fallen about 11.9% year-to-date, lagging the S&P 500's +15.6% rise. Ahead of the call, Zacks assigns a Rank of #3 (Hold). The current consensus looks for $0.10 on $369.2 million in the next quarter and $0.35 on $1.43 billion for the full year. Investors will watch management commentary for guidance and outlook.

Wheaton Precious Metals (WPM) Beats Q3 Earnings and Revenue Estimates

November 7, 2025, 3:28 AM EST. Wheaton Precious Metals (WPM) reported Q3 earnings of $0.62 per share, topping the Zacks Consensus estimate of $0.59. Revenue reached $476.26 million, beating the consensus by about 1.1%. This compares with $0.34 EPS a year ago and $0.63 in the prior quarter. The company has exceeded estimates in three of the last four quarters. YTD, WPM has surged about 71.6%, far outpacing the S&P 500's ~15.6% gain. Looking ahead, the near-term move will hinge on management's commentary and upcoming revisions to estimates, as reflected in the stock's Zacks Rank #3 (Hold). Analysts expect Q4 EPS of around $0.81 on roughly $608.64 million in revenue, with full-year guidance at about $2.59 on $2.06 billion.

Ziff Davis (ZD) Q3 Earnings Meet Estimates; Revenue Miss Highlights Mixed Outlook

November 7, 2025, 3:26 AM EST. Ziff Davis (ZD) reported Q3 earnings of $1.76 per share, matching the Zacks Consensus Estimate, with revenue of $363.71 million, short of the consensus by about 1.6%. Year-ago EPS was $1.64. The prior quarter beat with $1.24 vs $1.22 est. The stock has fallen roughly 38.6% year to date, underperforming the S&P 500 (+15.6%). The company carries a Zacks Rank #3 Hold; forward estimates for the next quarter show $2.75 and $6.88 for the year, on $431.46 million and $1.48 billion revenue, respectively. The near-term path will hinge on management commentary and earnings estimate revisions, with industry context being Internet – Software.

WillScot Q3 Earnings Beat Estimates, but Outlook Remains Cautious (Zacks Rank #4 Sell)

November 7, 2025, 3:24 AM EST. WillScot (WSC) reported Q3 earnings of $0.30 per share, ahead of the Zacks consensus of $0.29, with revenue of $566.84 million, shy of the $576.26 million expected. The result marks a +3.45% earnings surprise but compares to $0.38 a year ago. Excluding non-recurring items. Over the last four quarters, WillScot has beat estimates twice. The stock is down roughly 37.9% year to date, underperforming the S&P 500's +15.6%. Ahead of the report, Zacks had a Sell rating (Zacks Rank #4). For the coming quarter, the consensus calls for $0.40 per share on $576.26 million in revenue, and about $1.22 on $2.3 billion for the current fiscal year. The near-term outlook will hinge on management commentary and earnings revisions.

CoreWeave: Valuation in Focus After AI Infrastructure News and Sharp Price Drop

November 7, 2025, 3:22 AM EST. CoreWeave has traded on heightened AI infrastructure headlines, with an 18.4% weekly drop and 17% monthly slide, yet a YTD gain of 167.3%. The stock's volatility comes as the company courts partnerships and scales AI infrastructure, attracting Wall Street attention. On valuation, a two-stage DCF pegs intrinsic value at about $425.75 per share, implying ~74.9% downside to the current price and signaling substantial upside if growth materializes. The latest twelve months free cash flow sits at a negative $11.1 million, underscoring heavy investment and scaling costs typical of high-growth tech firms. Analysts favor P/S as a complementary metric for early-stage AI players. With a 4/6 undervaluation score, CoreWeave looks undervalued on cash flows but remains sensitive to execution and profitability milestones.

S&P 500, Nasdaq and Dow Fall; Wall Street Ends Negative; Nasdaq Top Gainers and Losers on November 6, 2025

November 7, 2025, 3:20 AM EST. US stocks closed in the red on Thursday, November 6, 2025, as a renewed tech selloff and stretched valuations dampened risk appetite. The S&P 500 fell 75.43 points (-1.10%) to 6,721.21, the Nasdaq Composite dropped 443.03 points (-1.88%) to 23,056.77, and the Dow Jones Industrial Average slid 389.47 points (-0.82%) to 46,921.53. After AI-driven strength in prior sessions, investors rotated away from momentum names. As of 4:16 PM ET, the Nasdaq's top gainers were JGH (+134.7826%), BLLN (+81.5667%), BIYA (+73.8277%), FRGE (+68.683%), OPP (+65.5556%), while the top losers were DHAIW (-78.9116%), ENGS (-67.5941%), DHAI (-58.9615%), MEHA (-52.7273%), CELT (-51.791%).

Nikkei slips below 50,000 as tech shares weigh on Tokyo market

November 7, 2025, 3:18 AM EST. Tokyo's benchmark Nikkei Stock Average briefly slid more than 2% and dipped below the 50,000 level on Friday morning, pressured by heavyweight technology names tracking overnight losses on Wall Street. By 10:14 a.m., the Nikkei 225 was down 884.29 points, or 1.74%, at 49,999.39. The move underscores a risk-off tone as tech shares lead declines in global markets. Traders awaited cues from U.S. tech earnings and broader macro data, with sentiment sensitive to the sector's latest performance and guidance. If momentum falters, the 50,000 level could again attract buyers or prompt further selling.

Tech job losses surge in October as Nasdaq slides; Tesla's $1T pay package approved

November 7, 2025, 3:16 AM EST. October delivered a sharp blow to tech jobs, with layoffs in the sector totaling 33,281 – nearly six times September – and overall U.S. job cuts spiking to the highest October since 2003, according to Challenger, Gray & Christmas. The tech rout dragged the Nasdaq down about 1.9%, as giants like Microsoft, Broadcom, and Palantir fell on valuation concerns. Separately, Tesla shareholders approved CEO Elon Musk's roughly $1 trillion pay package, contingent on ambitious performance targets; the company's market cap hovered around $1.5 trillion while Nvidia flirted with a $5 trillion peak. In other news, Trump's AI and crypto czar warned there would be no federal bailout for AI firms. The Gulf is also courting AI investment amid lower oil prices.

HCI Group (HCI) Q3 Earnings Beat Estimates; EPS $0.47 vs $0.39

November 7, 2025, 3:14 AM EST. HCI Group (HCI) reported Q3 earnings of $0.47 per share, beating the Zacks Consensus Estimate of $0.39 and delivering a 20.5% surprise. Revenue came in at $175.32 million, short of the consensus by 8.73% year over year. The company had posted $1.41 in earnings per share a year earlier. In the prior quarter, HCI exceeded expectations with $4.21 per share vs $3.58. Over the last four quarters, EPS beat estimates four times, while revenue has topped consensus three times. The stock has gained about 33.9% so far in 2024, outpacing the S&P 500. Zacks currently has a Hold rating (Rank #3). Looking ahead, the next quarter is expected at -$2.40 on $184.53 million revenue, and the full-year at $6.15 on $787.21 million.

Kronos Worldwide (KRO) Q3 Loss Misses Revenue Estimates; Shares Fall 51% YTD

November 7, 2025, 3:12 AM EST. Kronos Worldwide (KRO) reported a Q3 loss of $0.18 per share, worse than the Zacks consensus of a $0.06 loss and well below last year's $0.62. Revenue arrived at $456.9 million, missing the consensus by about 4.5%. Over the last four quarters, the company has not topped EPS estimates, and the stock has fallen roughly 51.5% year-to-date vs. the S&P 500's rise. Kronos is a maker of titanium dioxide pigments. The near-term outlook remains hazy, with estimates showing -$0.08 for next quarter and -$0.06 for the full year on about $1.86 billion in expected revenues, according to current consensus. The Zacks Rank #3 (Hold) implies near-term movement may track the broader market until clearer management guidance emerges.