Asian Markets Fall as Bitcoin Dips Under $100K on Fed Caution
November 14, 2025, 3:04 AM EST. Asian stocks slid Friday as hawkish Fed cues dimmed hopes for December rate cuts, with only about a 51% chance of a cut. The Nikkei dropped 1.73% to 50,392, KOSPI -3% to 4,045.44, and Hang Seng -1.13% to 26,767, while the ASX shed 1.44% to 8,627.5. Bitcoin traded below the $100,000 level for the third time this month, and ETH fell about 8% in 24 hours. Regulatory chatter in Japan around crypto treasuries added to risk-off mood. Traders await US retail sales data; market breadth remains weak, with derivatives still subdued and the dollar easing as gold and oil trend lower.
Asian shares fall as AI stock rout and rate-cut doubts drag markets
November 14, 2025, 3:02 AM EST. Asian shares declined Friday, tracking Wall Street's tumble amid doubts about AI stocks and potential Federal Reserve rate cuts. Nvidia led the AI retreat as tech names slid, with Super Micro Computer, Palantir and Broadcom among notable losses. In Asia, South Korea's Kospi fell 3.2%, Japan's Nikkei slipped about 1.7%, Hong Kong's Hang Seng dropped 1.3% and Australia's ASX 200 slid 1.4% as rate-cut hopes faded. U.S. indexes retreated, with the S&P 500, Dow, and Nasdaq posting sharp declines on concerns that a Fed cut may not arrive soon. Palantir had surged earlier this month, illustrating the feverish AI rally, which traders worry could be unsustainable and resemble a tech-bubble burst.
Nordea Rally Meets Valuation Reality: 40% Upside, Undervalued After 41.7% YTD Surge
November 14, 2025, 3:00 AM EST. Nordea Bank Abp has jumped 41.7% year-to-date and 52.9% over the last year, raising questions about value vs. momentum. The stock's Nordic expansion and higher shareholder payouts fuel optimism, but broader European regulation adds risk. Our Excess Returns valuation places Nordea at an intrinsic value about 40.3% above the current price, signaling undervalued status despite a low valuation score of 2/6. Key numbers include a Book Value of €9.16, Stable Book Value of €9.82, a projected Stable EPS of €1.45, and an average ROE of 14.75% versus a Cost of Equity of €0.68, yielding an excess return of €0.77 per share. If the model holds, Nordea offers upside potential beyond the current multiple and merits a closer look for value hunters and growth investors alike.
Asian shares tumble as Wall Street slides on AI hype and rate-cut doubts
November 14, 2025, 2:58 AM EST. Asian markets fell Friday, tracking Wall Street's tumble on fears that AI stocks have run too far and that rate-cut hopes may dim. Korea's Kospi dropped 3.2% as Samsung Electronics and SK Hynix led losses, while Japan's Nikkei slipped about 1.7%. Hong Kong's Hang Seng and China's Shanghai Composite were weaker as factory output and fixed-asset investment cooled. Australia's S&P/ASX 200 fell as rate-cut expectations faded after a robust jobs report. In the U.S., the S&P 500, Dow, and Nasdaq slid, with Nvidia among the biggest drags. Traders wonder how much higher AI names can go and whether the Fed will deliver another cut in December, damping risk sentiment.
Asian shares slide as Wall Street tumble fuels AI stock worries and rate-cut doubts
November 14, 2025, 2:56 AM EST. Asian shares fell on Friday, tracking Wall Street's sharp drop amid concerns over overvalued AI stocks and doubts about rate cuts. Nvidia led declines as AI hype cooled, with US futures little changed and oil higher. In Asia, South Korea's Kospi slid 3.2%, Taiwan's Taiex fell 1.7%, and Japan's Nikkei dropped about 1.7% as SoftBank dragged tech shares lower. Hong Kong's Hang Seng fell 1.3% while Shanghai Composite barely moved. China reported factory output at a 14-month low, dragging on investment and underscoring weakness in property. The Australia ASX 200 slipped 1.4% after a strong jobs data. In the US, the S&P 500 slid 1.7%, the Dow lost 1.7%, and the Nasdaq fell 2.3%, as traders priced in slower rate reductions and a cooling AI rally.
Stock market today: Nifty50 slips below 25,800; Sensex down ~300 points as Bihar election looms
November 14, 2025, 2:54 AM EST. Indian benchmarks opened lower as Nifty50 slipped to 25,790 and the Sensex traded around 84,200, down about 300 points, amid weak global cues. The session was tempered by concerns over the Bihar election, but analysts say the pullback could be temporary given favorable fundamentals such as lower retail inflation, export-policy support, and earnings growth. The longer trend remains tied to GDP growth and corporate profitability. Dr. VK Vijayakumar (Geojit) notes that despite India's recent underperformance, the market could turn higher as earnings recover. FIIs sold about ₹384 crore while DIIs bought ₹3,092 crore, underscoring ongoing fund flows shaping today's action.
Bitcoin Dips Under $100K as Long-Term Holder Selloff Accelerates and ETFs Exit
November 14, 2025, 2:50 AM EST. Bitcoin slid nearly 4% toward $99,000 as risk-off sentiment cooled appetite after the U.S. shutdown drama and a broad equity pullback. Long-term holders intensified distribution, offloading about 815,000 BTC in the past month-the highest pace since early 2024-stoking selling pressure. ETF outflows and a negative Coinbase premium undercut spot demand, while whale selling outpaced bid support. The macro backdrop – ongoing government reopen, tepid economic data, and a damaged statistical system – keeps the mood cautious. Analysts say the lack of steady buy-side demand, once supported by ETFs and large buyers, is fueling the break below key levels like $98k.
Maynilad IPO Completes, Philippines Water & Wastewater Leader Signals Growth
November 14, 2025, 2:48 AM EST.Maynilad Water Services, a leading Philippines water and wastewater company, has completed its IPO, marking a milestone for the sector. The listing expands capital for growth initiatives, including network upgrades and service improvements. Investors are showing interest from domestic funds and retail buyers amid a stable regulatory backdrop and modest valuations. The IPO completion could lift liquidity in the Philippine market and attract more infrastructure plays, as the government prioritizes access to safe water and efficient wastewater treatment. Market participants view the deal as a barometer for investor appetite in essential utilities and growth-oriented Philippine assets.
Sensex Ends Flat as Four-Session Rally Pauses; GIFT Nifty Signals Negative Start
November 14, 2025, 2:46 AM EST. Indian benchmarks paused Thursday as a four-day rally cooled. The Sensex closed near flat, up 12 points at 84,478.67, while the Nifty 50 edged higher by 3 points to 25,879.15. Gains were helped by easing inflation and hopes of a potential India-U.S. trade deal, but investors stayed cautious ahead of the Bihar election results. The GIFT Nifty signaled a negative start, and Asian shares traded lower, tempering the mood across regional markets.
Tenneco Clean Air IPO Day 3: 2.93x Subscribed, GMP Hints 20% Listing Pop – Should You Subscribe?
November 14, 2025, 2:44 AM EST. On Day 3 of the Tenneco Clean Air India Ltd IPO, the issue opened on Nov 12 and closes on Nov 14. The price band is ₹378-397 with a current GMP around ₹78. On the second bidding day, the IPO was bid 2.93x, per BSE data. The offer is entirely an OFS from promoter Tenneco Mauritius Holdings Ltd, with no new equity and no funds raised for the company; proceeds go to the selling shareholder. The business targets Indian OEMs and export markets in clean air, powertrains, and suspensions. Market chatter points to a possible ~20% listing pop hinted by GMP. Investors should weigh the OFS structure, valuation, and long-term prospects before subscribing.
FCE Inc. Announces Strong FY2025 Growth; Positive Outlook Despite Hold Rating
November 14, 2025, 2:42 AM EST. FCE Inc. (JP:9564) posted a solid FY2025 year-on-year gain, with net sales up 21.8% and operating profit up 26.4%. Management also issued a positive forecast for the next year, guiding to 11.5% net sales growth and 23.9% operating profit increase. The latest analyst view remains a Hold with a ¥779.00 target, signaling cautious optimism among investors. With a current market cap around ¥15.86B and an average trading volume of about 143,063, the stock could attract further attention if the forecast translates into actual results. For a deeper dive, consult TipRanks' stock analysis page and the JP:9564 forecast page.
Intel (INTC) Valuation in Focus After Earnings and Momentum Push
November 14, 2025, 2:36 AM EST. Intel (INTC) is trading near a pivotal valuation after its latest earnings report, with momentum stealing the spotlight. The stock has surged roughly 46% over the last 90 days, yet the fair value is put at $37.27, about $1.36 above the current close, suggesting a narrow margin for upside. A contrasting view from the SWS DCF model hints at a potentially overvalued stock, underscoring a split between market multiples and intrinsic value. Key upside drivers include strategic partnerships and AI and data-center bets, notably with Nvidia, while persistent manufacturing hurdles and a weakening macro could pose downside. Investors should weigh near-term catalysts against long-term earnings leverage and margin transformation as Intel's turnaround plays out.
Syntec Optics Holdings, Inc. (Nasdaq: OPTX) Reports Q3 2025 Financial Results
November 14, 2025, 2:35 AM EST. Syntec Optics Holdings, Inc. (Nasdaq: OPTX) reported Q3 2025 net sales of $7.0 million, up 6% quarter-over-quarter, driven by yield improvements across LEO Satellite Optics, Night Vision and defense lines. Gross profit was $0.9 million, down year-over-year by $1.0 million and down sequentially by $0.7 million, as gross margin reflected ongoing labor investments to boost quality and delivery. Adjusted EBITDA was essentially zero for the quarter, with higher audit fees and board compensation (non-cash) offset by cost-control measures. Cash, including available lines of credit, stood at $1.3 million; cash balances were $0.6 million. Year-to-date cash flow: operating activities +$0.7 million, investing -$0.7 million, financing -$0.1 million. Management expects continued yield, throughput improvements and cost-down initiatives to support Q4 improvements.
Borr Drilling Valuation Improves as Q3 Strength and New Contracts Signal Upside
November 14, 2025, 2:32 AM EST. Borr Drilling (NYSE:BORR) posted solid Q3 results with higher sales and net income, supported by new contracts and extensions that point to stronger offshore-rig demand. The stock has rebounded about 22% in 30 days and ~40% last quarter, though it remains roughly 21% lower over the past year. A brighter demand backdrop and improving sentiment support a potentially undervalued setup, aided by a lower discount rate driving a higher fair value. Key risks include jack-up oversupply and rising regulatory costs that could temper forecasts. As momentum builds on renewed growth expectations, investors should assess whether the current price fully embeds future profitability or if additional upside remains.
Bitcoin, XRP, and ETH Stall as Gold and Silver Rally Highlight Safe-Haven Divergence
November 14, 2025, 2:31 AM EST. Bitcoin (BTC), Ethereum (ETH), and other leading cryptos have flipped negative this month, even as gold and silver climb. The divergence points to crypto-specific risks amid macro headlines: a fading DXY rally, concerns about government stability, and a crowded long positioning that's being flushed as catalysts fade. BTC slipped below the $100,000 on-chain threshold, with ETH, SOL, and DOGE down ~11-20%, while XRP held up relatively better, off about 7%. In contrast, gold has gained ~4% and silver ~9%, underscoring demand for traditional safe havens. Some analysts warn of deeper system risk from crypto treasuries (DATs) and tighter credit conditions competing for capital with sovereigns and AI ventures. Traders await fresh drivers for an EOY rally.
Credicorp (BAP) Q3 Earnings Beat, Revenue Tops Estimates
November 14, 2025, 2:28 AM EST. Credicorp (BAP) topped expectations with Q3 earnings of $6.17 per share, above the Zacks Consensus of $6.05 and up from $5.08 a year ago. The result includes adjustments for non-recurring items and marks a +1.98% surprise. A quarter earlier, Credicorp delivered $6.24 vs $5.73 expected, a +8.9% surprise. For the quarter ended September 2025, revenue reached $1.65 billion, beating the consensus by $0.02 billion versus $1.39 billion year ago. The stock has risen about 43.2% YTD while the S&P 500 gained ~16.5%. Analysts note that near-term moves hinge on management commentary and earnings revisions, with a Zacks Rank #2 (Buy). Next-quarter consensus: $5.98 on $1.71B; full-year $23.85 on $6.47B.
Indian stocks likely to open lower as US sell-off deepens; Gift Nifty signals, Bihar results in focus
November 14, 2025, 2:26 AM EST. Indian benchmarks are seen opening lower on Friday after a global sell-off led by technology and AI names, with the Nifty 50 and Sensex showing muted moves yesterday. Traders await the Bihar assembly results, keeping the market volatile ahead of the tally. Asian markets sagged and the US indexes closed sharply lower, with notable declines in Nvidia, Tesla, Broadcom, AMD, and Disney. Gift Nifty was near 25,848, signaling a negative start. The day note suggests possible consolidation after the recent rally, but an overall constructive undertone aided by resilience in banking and IT. A stock-specific approach is advised, focusing on sectoral leaders in banking, auto, and metals and disciplined risk management amid volatility.
BTCS Inc. Reports Q3 Loss, Tops Revenue Estimates; Zacks Rank Holds
November 14, 2025, 2:18 AM EST. BTCS Inc. reported a Q3 loss of $0.10 per share, wider than the Zacks Consensus loss of $0.06, with non-recurring items adjusted. Revenue rose to $0.74 million, beating consensus by 23.17%. Over the last year, the company has struggled to beat EPS expectations, with mixed estimate revisions signaling muted near-term upside. The stock, however, has surged about 76.7% year to date, outperforming the S&P 500's roughly 25.5% gain. Looking ahead, the current consensus calls for -$0.06 per share on about $0.6 million in revenue for the next quarter, and -$0.21 on roughly $2.1 million for the full year. BTCS retains a Zacks Rank #3 (Hold).
Alphabet Stock Poised as Waymo Expands Driverless Robotaxi Network
November 14, 2025, 2:16 AM EST. Alphabet stock could gain as Waymo expands driverless robotaxi services. Waymo now offers freeway rides in San Francisco, Los Angeles and Phoenix, plus curbside pickups in San Jose-the first U.S. rollout of fully driverless highway trips. The progress keeps Alphabet ahead of Tesla in the robotaxi race and could boost revenue from Waymo's Other Bets segment, with potential partnerships with Uber, Lyft and Avis. While Waymo's revenue is still a fraction of Alphabet's total, analysts expect it to grow to billions as service areas scale. The robotaxi market is projected to exceed $100 billion with a double-digit CAGR, reinforcing a longer-term bull case for GOOGL amid the AI rally.
US Stocks Fall as Fed Rate-Cut Bets Waver After Shutdown Ends
November 14, 2025, 2:14 AM EST. US stocks fell as tech shares led a broad retreat after the end of the longest government shutdown did little to settle the outlook for policy. The Nasdaq Composite dropped about 2.3%, with heavyweights like NVIDIA down more than 3.5%, while the S&P 500 and Dow Jones each slid around 1.6%. Investors debated whether the Federal Reserve will cut rates in December, with odds thinning to roughly 50-50 after hawkish commentary and mixed data from the shutdown. Disappointing earnings weighed on Disney, which tumbled over 7%, and Tesla slid over 6% as the Magnificent Seven faced pressure. Bitcoin also lurched lower, trading below $99,000 as crypto markets followed the risk-off tone.
Spectrum Brands Stock Surges After Mixed Q4 2025 Results, Net Income Beat Drives Rally
November 14, 2025, 2:10 AM EST. Spectrum Brands jumped about 10% after a mixed Q4 2025, as investors honed in on a net income beat rather than a revenue miss. The company reported continuing operations net income of $53.3 million, up more than fourfold, and non-GAAP EPS of $2.61 versus $0.97 a year earlier (vs consensus $0.90). Revenue slipped more than 5% to $733.5 million, just under the estimate near $734 million. Tariffs on imports from China weighed on results, though the Home and Garden segment posted growth. For 2026, Spectrum Brands nudged that its two highest value businesses-Home and Garden, and Global Pet Care-should grow, with signs of stabilization in both. The stock traded around $58.41 after the move and rose about 9.7% on the session.
SM Energy (SM) Stock: Does the Latest Selloff Create a Compelling Value Opportunity?
November 14, 2025, 2:08 AM EST. SM Energy (SM) has seen a notable selloff, with the stock down 18% in the last month and 54% year-to-date, trading well below prior peaks. The bounce could reflect a cyclical pullback in energy, but the stock's longer-term picture remains mixed, with a negative 1-year TSR yet a multi-year gain. A popular narrative puts a $36.64 fair value on shares currently around the $18-$19 area, suggesting a potential undervalued setup if fundamentals hold. Key questions include whether SM Energy can grow proved reserves and production and sustain production margins amid regional challenges. Risks include the Uintah Basin headwinds and any slower well performance. Readers are urged to review the full narrative and build their own view.
US stocks slide as fading rate-cut bets weigh on Nasdaq, Dow; Nvidia and Tesla lead declines
November 14, 2025, 2:07 AM EST. US equities finished lower as investors booked profits after the longest government shutdown ended, with the S&P 500 dropping 1.66% to 6,737.49, the Nasdaq falling 2.29% to 22,870.36, and the Dow sliding 1.65% to 47,457.22. Tech names led losses, with Nvidia down 3.6% and Tesla off 6.6%, while Broadcom shed 4.3%. Nine of 11 sector indexes fell, led by consumer discretionary. Disney tumbled 7.8% on a dispute over distribution with YouTube TV. In contrast, Cisco Systems rose 4.6 on stronger outlook. The move came as rate-cut expectations faded amid inflation concerns and mixed Fed signals, with December odds around 51%. The dollar cooled toward 99, while gold hovered near $4,200/oz as markets weigh policy bets after the 43-day shutdown.
A Fresh Look at Nasdaq (NDAQ) Valuation and Upside Potential
November 14, 2025, 2:04 AM EST. Nasdaq (NDAQ) has traded sideways as investors weigh steady long-term returns against near-term momentum. The latest narrative pins an undervalued stance, with a fair value of $102.35 vs a last close of $87.43, signaling meaningful upside as fundamentals materialize. The stock shows a 1-year total return of 13.4% and a five-year return of 125%, highlighting durable value creation even as momentum cools. A strong share repurchase program and debt reduction could lift EPS and support a higher multiple, though macro risks and a 30.7x P/E pose valuation risks. With consensus targets about 17% higher and upside from earnings leverage and potential margin expansion, Nasdaq remains a focal point for patient investors.
Point72's Drossos Sees AI Boom Boosting Asian Currencies as the Dollar Slides
November 14, 2025, 2:03 AM EST. Sophia Drossos of Point72 argues that the AI boom is set to lift Asian currencies more than others as the dollar slides into 2026. She notes China and Korea as key beneficiaries, with the won and yuan poised to catch up after lagging in equity rallies. The won has risen about 1% year to date and offshore yuan over 3%, while Korean equities surged ~70% and China ~35%. Drossos expects a slower USD decline, with a December Fed cut potentially weakening the greenback further. All G10 currencies have gained vs the dollar this year, underscoring how global valuations have shifted toward cheaper markets.
SentinelOne Faces Fierce Cybersecurity Competition: Stock Analysis
November 14, 2025, 2:00 AM EST.SentinelOne (NYSE: S) faces fierce cybersecurity competition as Motley Fool analysts assess its growth trajectory and market position. This episode, published Nov. 13, 2025, weighs the stock using Oct. 8, 2025 prices and examines catalysts, profitability, and competitive dynamics in a crowded sector. The Fool notes Stock Advisor's top-10 list did not include SentinelOne in contrast with past picks like Netflix (2004) and NVIDIA (2005) that would have delivered outsized returns. While contributors disclose their positions, investors should consider valuation, growth prospects, and sector rivalry before weighing a position in S.
SFL Corporation (NYSE:SFL) Q3 Earnings Preview: Dividend Confirmed, Momentum Surges, and an Undervalued Case
November 14, 2025, 1:58 AM EST. Investors are eyeing SFL Corporation's Q3 earnings as the board reaffirms a $0.20 dividend, signaling payout stability even as the market weighs softer near-term results. The stock has built 18% month-over-month momentum but remains down more than 21% year-to-date, with long-term holders enjoying an 83% total shareholder return over five years. The latest narrative positions SFL as undervalued, citing a $10.18 fair value versus an $8.14 close, driven by ongoing investments in modern, fuel-efficient, LNG-capable vessels and efficiency upgrades amid tighter environmental rules. Yet a high P/E of 31.5x-above the industry 13.5x and SFL's 25.3x fair ratio-keeps downside risk if results disappoint. The contrast between the valuation story and earnings trajectory deserves close scrutiny.
Wheat closes mixed as SRW steadies and HRW edges lower
November 14, 2025, 1:56 AM EST. Wheat futures closed mixed Thursday as SRW steadied and HRW eased. Chicago SRW finished near unchanged to slightly higher, while KC HRW front months fell about 4-5 cents and MPLS spring wheat slipped 1-2 cents. Traders eye upcoming Export Sales data for 2024/25 projected at 200,000-600,000 MT, with 0-50,000 MT for 2025/26. Japan bought 126,893 MT of wheat from the U.S., Canada, and Australia, with 30,793 MT U.S. specific; Thailand declined a 195,000 MT tender. Futures quotes: CBOT May around $5.67-$5.70, KCBT ~ $5.80, and MGEX around $6.10. Market chatter ahead of Friday data and potential shifts in demand.
Cattle Futures Fall on Thursday; Feeder Limits Set for Friday as Cash Trade Mixed
November 14, 2025, 1:55 AM EST. Live cattle futures closed Thursday with losses of about $5.47 to $6.27. Cash trade remained mixed, with North at $225-$227 and the South at $228. In the Fed Cattle Exchange, 554 of 1,428 head sold at $228. Feeder cattle futures weakened, with the November contract down about $2 and other contracts hitting the daily limit of $9.25 (expanded to $10.75 live and $13.75 feeders on Friday). The CME Feeder Cattle Index fell to $342.42, down $1.75. Export sales for the week of Sept 25 were 15,221 MT. Slower demand and cattle supply dynamics continue to frame the market ahead of next week.
Soybeans Rally Ahead of Friday USDA Reports as Nearbys Jump
November 14, 2025, 1:52 AM EST. Soybeans rallied on Thursday with nearby futures up 10 to 13.25 cents, while back months posted modest gains. The cmdtyView national average cash price rose to $10.73. Soymeal climbed about $2.50, but soy oil fell 30-37 points. Export sales showed 870,533 MT of soybeans sold for the week ended Sept. 25, with 623,515 MT of meal for 2025/26 and 13,598 MT of bean oil bookings; 216,215 MT of meal for 2024/25 was canceled. Markets eye Friday's USDA reports and the backlog of unreported large daily sales from the shutdown due at noon EST. In Brazil, CONAB pegs the 2025/26 soybean crop at 177.6 MMT (down slightly). Front-months closed near $11.32-$11.56, cash around $10.73.
Corn Futures Rally on Thursday as Cash Prices Jump and Ethanol Data Signals Demand
November 14, 2025, 1:50 AM EST.Corn futures finished Thursday higher, with front-month contracts 4 to 6.5 cents stronger. The CmdtyView national average cash corn price rose 6.5 cents to $4.02 1/2. EIA data showed weekly ethanol production at 1.075 million bpd, down 48,000 bpd from the prior record, while stockpiles drew 436,000 barrels to 22.219 million. USDA Export Sales for the week ending Sep 25 totaled 1.394 MMT. Brazil's CONAB pegged the corn crop at 138.84 MMT, up 0.56 MMT from October. A South Korean importer bought 130,000 MT and Taiwan purchased 65,000 MT of US corn. Nearby action: Dec closed at 4.41 1/2, nearby cash at 4.02 1/2, Mar 4.55 1/2, May 4.63.
Lean Hogs Rally as Base Price, Index, and Futures Move Higher
November 14, 2025, 1:48 AM EST. Lean hogs rallied, with prices up as much as 3.5% on Tuesday. The USDA National Average Base Hog price is $47.41, up $1.18. The CME Lean Hog Index for 1/18 is $68.06, up $0.19. The USDA National Pork Carcass Cutout Value fell to $88.03, down $2.14. FI hog slaughter was 970k for the week, versus 987k year-ago. In futures trading, Feb 24 Hogs closed at $73.300 (up $2.375), Apr 24 Hogs at $80.325 (up $2.700), and Feb 24 Pork Cutout at $87.400 (up $1.800). Data are for informational purposes.
Cotton Extends Toward Contract Lows as Futures Slip on Thursday
November 14, 2025, 1:46 AM EST. Cotton futures extended weakness on Thursday, slipping 28 to 40 points as the market tests near contract lows. Crude oil rose about $0.10 to $58.59/bbl while the US dollar index eased about 0.304 to 99.070. Export Sales data arrived late but showed 155,414 RB sold in the week of 9/25, with 117,595 RB shipped. The Seam auction saw 2,310 bales at an average 60.62 cents/lb. The Cotlook A Index fell 40 points to 75.40 cents. ICE-certified cotton stocks rose by 1,000 to 18,239 bales. The Adjusted World Price was released at 51.83 cents/lb. Front-month quotes: Dec 25 Cotton 62.90c, Mar 26 64.53c, May 26 65.70c, all down.
Maxim Power Corp (MXG:CA) AI Generated Signals and Trading Plans – Nov 13, 2025
November 14, 2025, 1:44 AM EST. MXG:CA is in focus as Maxim Power Corp receives AI-generated signals and a rating snapshot on November 13. The update outlines trading plans: a Long near 4.38 with a target 5.14 and a stop loss at 4.36; a Short near 5.14 with a target 4.38 and a stop loss at 5.17. The data shows a mixed view: Near Neutral, Mid Neutral, and Long Weak. Timestamp: November 13, 2025, 08:02 PM ET. Authors: Bill (Contributor) and Editor: Derek Curry. Readers should verify the timestamp and review the AI Generated Signals for Maxim Power Corp.
CNBC Daily Open: Markets slide on AI sell-off as Fed decision looms
November 14, 2025, 1:42 AM EST. U.S. stocks closed lower in their worst session since Oct. 10, as an AI sell-off and a lack of October data cloud the Fed's December rate decision. The Dow fell 1.65%, the S&P 500 down 1.66% and the Nasdaq 2.29%, with AI names like Nvidia, Broadcom and Oracle pulling back after a sharp rally. Investors fret over high tech valuations and the mounting capital expenditure needed to support AI growth, with Oracle even tapping debt to fund plans. The missing October data leaves policymakers with less visibility on the economy, complicating bets on a near-term easing. In short, markets and the Fed are flying blind while tech ambitions cast a long, uncertain shadow over the path ahead.
Lennar (LEN) Falls as Market Slips; Earnings Outlook and Valuation Draw Attention
November 14, 2025, 1:36 AM EST. Lennar (LEN) closed at $174, a -0.84% drop, underperforming the S&P 500's -0.2% and the Nasdaq's -0.34% in the latest session. Over the last month, LEN is up 1.72%, lagging the Construction sector's 2.3% gain and the S&P 500's 1.93%. Traders will parse Lennar's upcoming earnings, with consensus estimates calling for EPS of $3.65 (a roughly -6.65% year-over-year) and revenue of $9.29B (+6.4% YoY). For the full year, consensus points to EPS of $14.16 and revenue of $35.74B (+4.41%). Analysts have nudged estimates lower by 0.55% over the past month. Lennar carries a Forward P/E of 12.39, above the industry 9.11, and a PEG of 1.59 vs. industry 0.92. Zacks ranks LEN #3 (Hold).
BellRing Brands (BRBR) slides vs market ahead of earnings; Zacks Rank #4 Sell
November 14, 2025, 1:35 AM EST.BellRing Brands (BRBR) closed down 2.39% at $26.95, underperforming the S&P 500 (-1.66%), Dow (-1.65%), and Nasdaq (-2.29%). The stock has fallen 19.97% in the last month, lagging a flat to modest Consumer Staples sector. Investors eye the upcoming earnings on November 18, 2025, with consensus EPS of $0.54 (up 5.88% year over year) and revenue of $631.33 million (up 13.59%). For the full year, Zacks pegs EPS at $2.20 and revenue at $2.30 billion. Zacks Rank sits at #4 (Sell) as estimate revisions cooled. Valuation shows a forward P/E of 12.31 (vs. industry 16.51) and a PEG of 1.61; the Food – Miscellaneous group ranks weakly among Consumer Staples.
Hyperfine, Inc. (HYPR) Q3 Loss Aligns with Estimates, Revenue Beats; Zacks Rank Holds
November 14, 2025, 1:33 AM EST. Hyperfine, Inc. (HYPR) reported Q3 with a loss of $0.14 per share, matching the Zacks consensus. Revenue came in at $3.64 million, beating estimates by 7.31% vs. year-ago revenue of $2.33 million. The company has topped revenue estimates in three of the last four quarters. Despite the beat, shares have fallen about 19.5% year to date, lagging the S&P 500's gain of around 25.8%. For next quarter, the current consensus calls for -0.16 EPS on $3.96 million in revenue; for the full year, -0.57 on $14.27 million. The stock carries a Zacks Rank #3 (Hold); investors will watch management commentary on the earnings call for signals on the growth outlook, particularly given the Medical – Instruments industry rank within the top 27% of its peers.
Nu Holdings (NU) Q3 Earnings Beat Estimates: EPS $0.17, Revenue $4.17B, Zacks Rank Buy
November 14, 2025, 1:30 AM EST.Nu Holdings (NU) reported Q3 results that beat both EPS and revenue estimates. The company earned $0.17 per share versus the Zacks consensus of $0.15, a +13.33% surprise. Revenue came in at $4.17 billion, topping the consensus by 3.36% and up from $2.94B a year ago. The stock has surged about 56.2% YTD, outperforming the S&P 500. Ahead, the Zacks Rank #2 (Buy) notes favorable earnings estimate revisions with a current quarterly EPS estimate of $0.16 on $4.27B in revenue and $0.56 on $15.22B for the fiscal year. Investors will watch management commentary on the earnings call for direction.
SentinelOne (NYSE: S) Stock Analysis Amid Fierce Cybersecurity Competition
November 14, 2025, 1:29 AM EST. In this SentinelOne stock analysis on the Motley Fool Scoreboard, analysts weigh the stock amid fierce cybersecurity competition. SentinelOne (NYSE: S) faces pressure from peers in endpoint security as investors assess growth and profitability. The episode notes that SentinelOne was not on the Stock Advisor top-10 list, contrasting with historic picks like Netflix and Nvidia that delivered outsized returns. The Fool highlights past performance contrasts while noting that Stock Advisor may produce market-beating ideas for members. Data as of Oct. 8, 2025 and the video published on Nov. 13, 2025 frame the discussion. Disclosure: The Motley Fool has positions in and recommends SentinelOne.
ESS Tech (GWH) Q3 Loss Narrower Than Expected, Revenue Miss Signals Headwinds
November 14, 2025, 1:26 AM EST. ESS Tech, Inc. (GWH) posted a Q3 loss of $1.90 per share, slightly better than the Zacks consensus loss of $1.97, but down from $1.65 a year ago. The quarter's revenue came in at $0.36 million, missing the consensus by 92.5% and continuing a stretch of revenue misses. Year-to-date, the stock has fallen about 46.8% versus the S&P 500's 25.5% gain. Investors will watch management commentary for guidance as the near-term outlook depends on earnings revisions. The current Zacks Rank remains #2 (Buy), reflecting favorable estimate revisions, with next quarter expected EPS of around -$1.51 on $11.91 million in revenue and full-year EPS of -$6.72 on $19.85 million in revenue.
XPeng (XPEV) Dips More Than Market as Zacks Flags Buy Signal Amid Rising EPS Estimates
November 14, 2025, 1:25 AM EST. XPeng Inc. Sponsored ADR (XPEV) closed at $16.93, slipping 0.99% and lagging the S&P 500's slight loss as the Dow and Nasdaq also fell. The name has rallied about 40.9% in the past month, outperforming the Auto-Tires-Trucks group amid a broader market uptrend. The stock carries a Zacks Rank #2 (Buy) after a 16.89% rise in the EPS estimate over the last month, highlighting improving near-term earnings expectations. Zacks notes that estimate revisions often track toward stock price movements. XPeng sits in the Automotive – Foreign industry, which ranks lower within its sector. Investors will eye the upcoming earnings report for potential catalysts and further revisions that could influence near-term momentum.
Market Pullback Deepens as Fed Rate-Cut Debate Intensifies Amid Data Gaps and Earnings Moves
November 14, 2025, 1:22 AM EST. Markets retraced with the Dow, S&P 500, Nasdaq, and Russell all slipping on Thursday as traders reassessed the outlook for rate cuts amid a government shutdown and sparse data. The Dow fell about 797 points (-1.65%), the S&P 500 down 113 points (-1.66%), and the Nasdaq shed 536 points (-2.29%), with the Russell off 2.77%. Fed officials flagged caution on further cuts without fresh jobs or inflation data; Neel Kashkari questioned a late-October cut, while Alberto Musalem urged proceeding with caution. Inflation remains around 3% and jobs data are uncertain, complicating the December decision. Rotation continued from AI names to value plays like Merck and Berkshire Hathaway. In late trading, Applied Materials beat on earnings but guided lower; Beazer Homes surpassed estimates. Palantir slid about 6.5% as sectors adjusted.
Virgin Galactic (SPCE) Q3 Loss Narrower, Revenue Misses; Shares Slump YTD
November 14, 2025, 1:20 AM EST. Virgin Galactic (SPCE) posted Q3 loss of -$1.09 per share, beating the Zacks consensus of -$1.51 per share, while revenue came in at $0.37 million, below consensus of about $0.41 million (down -10.98%). Year-ago figures were -$2.66 per share on higher revenue. The report yielded a positive earnings surprise of +27.81%; the prior quarter surprised by +30.66%. In the last four quarters, EPS beat three times. The stock has fallen roughly 38.4% year-to-date, versus the S&P 500's +16.5%. Zacks ranks the stock #3 Hold. Forward guidance is mixed: next quarter consensus is -$1.22 per share on $0.35 million revenue, and full-year -$6.49 on $1.62 million revenue.
SentinelOne Amid Fierce Cybersecurity Competition: A Stock Analysis
November 14, 2025, 1:18 AM EST. In this Motley Fool Scoreboard episode, SentinelOne (NYSE: S) is analyzed amid intense cybersecurity competition. The video (Nov. 13, 2025) uses Oct. 8, 2025 prices to discuss market trends and potential opportunities. It notes Stock Advisor's top-10 list did not include SentinelOne, contrasted with historic winners like Netflix (2004) and Nvidia (2005) that would have produced outsized returns. Stock Advisor cites long-term outperformance versus the S&P 500. Disclosures show Anand Chokkavelu, Jon Quast, and Tyler Crowe have no positions in the stocks mentioned; The Motley Fool has positions in and recommends SentinelOne. See disclosure policy for details.
Ezcorp (EZPW) Q4 Earnings Beat Estimates, Revenue Rises; Stock Up 34% YTD
November 14, 2025, 1:16 AM EST. Ezcorp (EZPW) reported Q4 earnings of $0.15 per share, ahead of the Zacks consensus of $0.11, marking a 36.36% surprise. This compares with $0.11 a year ago and follows a prior quarter where actual EPS of $0.16 topped estimates by 166.67%. Revenue reached $233.41 million, above the consensus by 6.18% and up from $192.44 million a year earlier. The stock has gained about 33.7% this year while the S&P 500 declined, highlighting relative strength. Zacks flags a Hold rating (Rank #3) as near-term revisions are mixed. For the coming quarter, current estimates are $0.20 on $246.37 million in revenue; for the full year, $0.69 on $939.46 million. Industry dynamics in Financial – Consumer Loans may influence the stock going forward.
Nyxoah NYXH Q3 Loss Widens, Revenue Beats; Zacks Rank Signals Sell
November 14, 2025, 1:15 AM EST. Nyxoah SA (NYXH) posted a Q3 loss of $0.74 per share, wider than the Zacks Consensus of -$0.61, a -21.31% surprise, and deeper than last year's -$0.55. Non-recurring adjustments noted. Revenue reached $2.31 million, beating consensus by 18.02% versus $1.39 million a year ago. Despite the top-line beat, the stock has fallen about 26.4% year to date. The near-term outlook remains cautious as Zacks assigns a #4 (Sell) rating, reflecting unfavorable earnings-estimate revisions. Ahead, consensus projects -$0.58 per share on $3.59 million in revenue for the next quarter and -$2.52 on $8.34 million for the full year. Industry peers in Medical Info Systems color the backdrop for Nyxoah's path going forward.
Evolv Technologies Q3 Loss Narrower, Revenue Beats; Stock Up 70% YTD
November 14, 2025, 1:12 AM EST.Evolv Technologies Holdings, Inc. (EVLV) posted a Q3 loss of $0.01 per share, beating the Zacks Consensus Estimate of a $0.07 loss and improving from a $0.19 loss a year ago (adjusted). The quarter delivered an earnings surprise of +85.71%. In the prior quarter, analysts expected a $0.09 loss, but Evolv reported a $0.25 loss (a -177.78% surprise). Over the last four quarters, the company has topped EPS estimates twice. Revenues came in at $42.85 million for the quarter ended September 2025, above the consensus by 27.25% and up from $27.36 million a year earlier. The stock has surged about 70% YTD, outpacing the S&P 500. Ahead, investors will watch management commentary on the earnings call and estimate revisions, with Zacks Rank #3 (Hold). Current forecasts: next quarter – $0.07 on $35.34 million and FY – $0.40 on $133.62 million.
VistaGen Therapeutics (VTGN) Q2 Loss Misses Estimates; Revenue Lag Pushes Outlook
November 14, 2025, 1:10 AM EST. VistaGen Therapeutics, Inc. (VTGN) reported a Q2 loss of $0.54 per share, wider than the Zacks Consensus Estimate of a loss of $0.51. This marks a -5.88% earnings surprise. Year over year the loss widened from $0.42. Revenue was $0.26 million, missing consensus by 59.05% and up from $0.18 million a year ago. Over the last four quarters, the company has beaten EPS estimates twice but has not beaten revenue estimates. The stock has gained about 38% year-to-date, outpacing the S&P 500. Zacks assigns a Rank #3 (Hold). For the coming quarter, the EPS estimate stands at -$0.32 on $0.47 million in revenue, with the current fiscal year at -$1.56 on $0.95 million in revenue.
Sera Prognostics Q3 2025: Loss Narrowed, Revenue Miss, Zacks Rank Holds SERA
November 14, 2025, 1:09 AM EST. Sera Prognostics (SERA) reported a Q3 loss of -$0.16 per share, better than the -$0.19 consensus and improving from last year's -$0.24. On an adjusted basis, the company posted an earnings surprise of +15.79% after a prior-quarter surprise of +23.81%. Revenue came in at $0.02 million, missing the consensus by 75.39% versus year-ago $0.03 million. The stock has tumbled about 61.7% year-to-date, vs. the S&P 500's +16.5%. The Zacks Rank #3 (Hold) implies near-term moves may mirror the market. Looking ahead, the current consensus calls for next-quarter EPS of -$0.19 on $0.1 million of revenue and full-year revenue of $0.12 million with EPS of -$0.73. Industry: Medical Services remains a weak group.
Circle Internet Group Stock Sinks 20% on Lock-Up Expiry and Rate Headwinds
November 14, 2025, 1:07 AM EST. Circle Internet Group (CRCL) shares slump about 20% after-hours as the IPO lock-up nears expiration and investors fret about how falling interest rates could shrink its net interest income from cash held for its stablecoin USDC. Despite a strong Q3 showing-revenue up 66% to $740 million, positive net income of $214 million, and USDC in circulation up 108% to $73.7 billion-the stock has slid toward its IPO price lows amid broader tech weakness and looming lock-up winds. The company lifted guidance for 2025 in other revenue lines but raised operating expenses, which unsettled some traders. Circle remains profitable with notable operating income, trading with a roughly $19 billion market cap; investors may consider the secular growth of stablecoins versus near-term headwinds.
RWE's Share Price Rally After Renewable Investments in 2025: Is the Move Justified?
November 14, 2025, 1:04 AM EST. RWE has surged, up 6.1% last week and 54.7% YTD, fueled by renewable investments and market expansion. The article weighs whether the rally corresponds to value, noting a 2/6 valuation score (only two metrics undervalued). The Dividend Discount Model places intrinsic value at €26.84, implying the stock is about 70.4% overvalued relative to its dividend outlook. The piece also discusses traditional metrics like P/E, where profitability remains steady, but growth and dividend expansion look modest (dividend per share €1.31; payout ~28%). In short, investors should be cautious: momentum may outpace fundamentals, and a deeper value approach (DDM, DCF) currently signals potential gaps between price and underlying value.
SentinelOne Stock Analysis: AI Push in a Competitive Cybersecurity Landscape
November 14, 2025, 1:00 AM EST. This episode analyzes SentinelOne's stock performance within a fierce cybersecurity landscape. Can its new AI product turn the tide for the stock? The discussion on the Motley Fool Scoreboard weighs growth prospects against price volatility and competitive pressure from AI-enhanced rivals. Analysts Anand Chokkavelu, Jon Quast, and Tyler Crowe share takeaways, while the disclaimer notes The Motley Fool has positions in and recommends SentinelOne. Viewers get context on market trends and potential catalysts, including AI-driven security demand and enterprise adoption. Stock price action cited from Oct. 8, 2025, with the video published Nov. 13, 2025, adds a real-time frame for investors assessing risk and opportunity in the broader cybersecurity space.
Friday's big stock stories: what could move the market next session
November 14, 2025, 12:58 AM EST. Stocks Tonight highlights a November pullback across major indices and sectors: the Russell 2000 is down 4% for the month, the Nasdaq off 3.6%, and the S&P Tech sector lagging about 4.5% from its late-October peak. Consumer discretionary is also weaker. The market's attention on Big Tech persists, with AMD, Apple, and CoreWeave drawing the most searches; AMD slid about 4%, CoreWeave tumbled, while Cisco added ground after a new 52-week high. In Latin America, the White House deal with Argentina pressured ARGT; ILF and EWW cooled as EM exposure softened. On the cybersecurity frontier, Cloudflare, SentinelOne, and CrowdStrike slipped as AI-security headlines dominated. Crypto slipped as Bitcoin traded under $100k and Ether tumbled; stay tuned for Friday morning coverage on Worldwide Exchange.
Flux Power Holdings Q1 Loss Misses Estimates; Revenue Shortfall Raises Questions on Outlook
November 14, 2025, 12:54 AM EST. Flux Power Holdings, Inc. (FLUX) reported a Q1 loss of $0.14 per share, wider than the Zacks Consensus loss of $0.04, and down from a year-ago loss of $0.10. Revenue came in at $13.18 million, missing the consensus by about 20%. The results mark an earnings surprise of -250%. Ahead of the release, the Street had anticipated a loss of $0.04 per share on roughly $17.6 million in revenue for the quarter. Flux Power has topped revenue estimates three of the last four quarters but has beaten EPS only once in that span. The stock has risen ~50% year-to-date, supported by a favorable Zacks Rank #2 (Buy) and ongoing focus on improving margins.
US futures edge up as Fed rate-cut bets cloud outlook
November 14, 2025, 12:48 AM EST. US stock futures steadied Thursday evening after Wall Street's bruising session, with Dow Jones, S&P 500, and Nasdaq 100 futures ticking up about 0.2%. Traders are weighing a clouded path for a Federal Reserve rate cut, as sentiment shifts after the latest hawkish tones from policymakers. The probability of a December cut sits near 52%, down from about 63% a day earlier and well off last month's highs. Big-name drags such as NVDA, AVGO, and TSLA contributed to the pullback, while the reopening of the government keeps focus on the data that will guide future policy and growth prospects.
Salesforce's Cloud Suite Highlights: CRM Leadership, Customer 360, and Price Target Outlook
November 14, 2025, 12:44 AM EST. Salesforce offers enterprise cloud solutions centered on CRM, with its Customer 360 platform unifying data across systems, apps, and devices to help firms sell, service, market, and conduct commerce. Core offerings include Service Cloud, Marketing Cloud, Commerce Cloud, and the Salesforce Platform for building applications, plus MuleSoft for data integration. The suite positions Salesforce as a hub for customer data and digital transformations, generating potential upside for investors as demand for integrated CRM and cloud services persists. A Price Target discussion remains contingent on earnings cadence, competitive dynamics, and cloud-growth traction, with markets watching margins, renewal rates, and cross-sell momentum across the Salesforce ecosystem.
Globant (GLOB) Q3 Earnings Miss: EPS $1.53 vs $1.54 Estimate
November 14, 2025, 12:40 AM EST. Globant (GLOB) reported Q3 2025 earnings of $1.53 per share, missing the Zacks Consensus Estimate of $1.54. Year-ago EPS was $1.63. The quarterly results reflect an earnings surprise of -0.65%. Revenue came in at $617.14 million, topping the consensus by 0.31%. Over the last four quarters, Globant beat estimates twice. The stock has tumbled about 71.2% year to date, lagging the S&P 500's ~16.5% gain. Ahead of the earnings call, management commentary will be closely watched for guidance. The current Zacks Rank is #3 (Hold), with next-quarter consensus at $1.55 on $605.12 million, and full-year revenue guidance around $2.45 billion with $6.12 EPS. Industry peers and macro trends remain headwinds.
Cibus (CBUS) Q3 Loss Misses Revenue Estimates; Revenue Falls Short, Shares Drop
November 14, 2025, 12:38 AM EST. Cibus (CBUS) posted a Q3 loss of $0.44 per share vs the Zacks consensus loss of $0.41, a -7.32% surprise. Adjustments for non-recurring items shade the figures. The prior quarter's loss was $0.61 vs a forecast of $0.69, delivering a +11.59% surprise. Over four quarters, the company has topped consensus EPS only once. Revenue came in at $0.62 million, missing the consensus by 43.58% and down from $1.67 million a year ago. With the stock down about 51.4% YTD, investors will watch management commentary on the earnings call. Current outlook shows EPS of -$0.41 on $1.34 million revenue next quarter and -$2.67 on $4.4 million for the full year. The Zacks Rank is #3 Hold as estimate revisions remain mixed.
Bitcoin mining stocks plunge, shedding $8 billion in one day amid broad market rout
November 14, 2025, 12:33 AM EST.Bitcoin mining stocks led a broader market selloff, shedding about $8 billion in market capitalization in a single day. According to BitcoinMiningStock.io, the sector's market cap fell from $69.1 billion to $61.3 billion between November 12 and 13, and is now down about 22% week-over-week from $78.7 billion, with a 35% drop from the Oct. 15 all-time high of $94.2 billion. Bitcoin itself closed down 2.15%, while tech-heavy indices like the Nasdaq lost ~2.3% and even gold fell. Several AI-adjacent miners were hit hardest, with CoreWeave and Nebius posting double-digit declines. Earnings season has amplified worries that data-center ROI timelines are farther out. Goldman Sachs' David Solomon warned the AI bubble could pop within 1-2 years as capital outpaces profits.
Avidity Biosciences (RNA) Valuation After a 45% Surge: Is Momentum Justified?
November 14, 2025, 12:30 AM EST.Avidity Biosciences (RNA) has surged ~45% in the last month, raising questions about valuation. With a P/B of 5.7x-well above the US Biotechs average of 2.6x but below the peer average of 10.7x-the market is pricing substantial upside. The latest close of $70.82 implies a premium to book value. Yet our DCF view signals potential overvaluation, estimating a fair value near $34.06 if cash flows don't meet forecasts. Despite strong momentum-YTD +127% and meaningful three-year gains-risks remain: ongoing net losses and modest near-term revenue. The key question: can the growth narrative justify the price, or will fundamentals catch up as milestones and profitability evolve?
Stocks Slump as Fed Rate-Cut Odds Fade Amid Delayed Data
November 14, 2025, 12:28 AM EST. U.S. stocks tumbled Thursday as traders priced in a lower probability of a near-term Fed rate cut. The S&P 500 fell about 1.66%, the Dow slipped 1.65%, and the Nasdaq-100 dropped 2.05% as weak chipmakers and the Magnificent Seven weighed on sentiment. E-mini futures also slid, signaling continued downside risk. Bond yields rose, with the 10-year Treasury yield around 4.11%, as hawkish commentary from Fed regional chiefs trimmed the odds of a cut at next month's FOMC meeting to roughly 51% from 70%. The government shutdown delayed key data releases, with October payrolls and the CPI unlikely to arrive soon. Markets will monitor upcoming reports for evidence of weakness that could justify keeping rates steady.
Coatue's Philippe Laffont: IPO Market 'Broken Beyond Repair'
November 14, 2025, 12:22 AM EST. Coatue Management founder Philippe Laffont said the U.S. IPO market is 'completely broken … beyond repair' at CNBC's Delivering Alpha, noting far fewer IPOs now than 20-30 years ago. He argued the shrinking pipeline risks retail investors being shut out of high-growth names until valuations are steep, calling the trend 'unfair.' Laffont runs a roughly $70 billion fund, and cites factors like market volatility, higher interest rates, and tighter regulation as dampening both issuers and underwriters. By contrast, Bill Ford of General Atlantic is more optimistic on momentum, though a government shutdown weighed on activity. Renaissance Capital shows 191 IPOs priced in the U.S. this year, up about 48% from last year but still below 2018-2021 peaks. The debate highlights a broader tension between access for retail investors and a chill in the IPO market.
Stock futures little changed after worst day in a month as Dow slides ~800
November 14, 2025, 12:20 AM EST. Stock futures are little changed after Wall Street logged its worst day in more than a month, with the Dow sliding about 800 points (-1.7%) and the technology-heavy Nasdaq on track to snap a seven-week win streak. Overnight, Dow futures rose ~0.1% and S&P 500/Nasdaq-100 futures were modestly higher. Big-name techs including Nvidia, Broadcom, and Alphabet fell, heightening concerns over the AI trade, funding risks, and lofty valuations. Amid the pullback, investors weigh the Fed's next move, with December rate-cut odds around 52%, down from the previous session. The end of the longest government shutdown adds uncertainty as markets reassess data flow and sentiment.
Dow tumbles about 800 points as rate-cut bets fade and tech slides
November 14, 2025, 12:19 AM EST. US stocks ended sharply lower as investors weighed the end of the shutdown against doubts about a December Federal Reserve rate cut. The Nasdaq Composite led losses, falling about 2.3%, followed by the S&P 500 down roughly 1.6% and the Dow Jones Industrial Average slipping around 797 points. The Dow's drop capped a volatile session after the shutdown ended, but officials warned many economic reports will be delayed, clouding data on inflation and jobs. Rate-cut timing remains uncertain, with traders pricing roughly a 50% chance of a cut next month, well below last month. Momentum faded for AI names like Nvidia and Tesla, while Disney sank on weaker earnings.
FANG Falls Below 200-Day Moving Average as Diamondback Energy Dips to $143.43
November 14, 2025, 12:14 AM EST. Diamondback Energy, Inc. (Symbol: FANG) crossed below its 200-day moving average of $144.26 on Thursday, trading as low as $143.43 per share. The stock is currently down about 0.5% for the day. The accompanying chart shows the one-year performance relative to the DMA. The stock's 52-week range runs from $114 to $186.0738, with the latest trade near $144.38. DMA data were sourced from TechnicalAnalysisChannel.com. A note at the bottom links to a list of 9 other energy stocks that recently crossed below their 200-day moving average.
Dow Dives Nearly 800 Points as AI Stocks Lead Slump; Nvidia and Palantir Hit
November 14, 2025, 12:12 AM EST. The Dow Jones Industrial Average slid about 800 points, with the S&P 500 and Nasdaq closing sharply lower as investors reassessed lofty tech valuations. Heavy losses in AI names dominated the session, led by Nvidia (NVDA) and Palantir Technologies (PLTR), along with a downturn in Tesla (TSLA) as an AI play. Traders cited stretched multiples in the sector and questions about how far current enthusiasm can carry prices without solid earnings catalysts. The move pulled the major indices off session highs and underscored the market's sensitivity to headline risk and valuation discipline in the technology sector.
Josh Brown flags Exxon Mobil breakout as fundamentals improve
November 14, 2025, 12:11 AM EST.Exxon Mobil's fundamentals are improving, making the stock a compelling buying opportunity, Josh Brown says. Shares are up more than 10% year-to-date and trading near $119, with a potential breakout into the $125 area. Brown notes that Exxon has been consolidating since 2022 and is now testing the upper end of that range, aided by the Golden PassLNG export terminal with QatarEnergy. He argues the LNG business could drive growth more than refining alone and expects earnings to rise as cost cuts continue. Exxon has reduced costs by $6 billion through 2027, totaling about $15 billion since 2019. Analysts show a mixed but generally constructive view, with a consensus target around $129 and multiple buy ratings. Brown calls Exxon Mobil one of the best stocks in the market.
Matrix Parking Solution Holdings Berhad (KLSE:MPSOL): Flat Price but Strong ROE Signals Upside
November 14, 2025, 12:08 AM EST. Matrix Parking Solution Holdings Berhad (KLSE:MPSOL) has traded largely flat over the last three months, yet its fundamentals paint a more optimistic picture. The stock's ROE of 22% (twelve months to June 2025) comes from RM2.4m net profit on RM11m shareholders' equity, meaning about RM0.22 of profit per RM1 of equity. Relative to the industry average ROE of 6.2%, this stands out, helping explain a 5-year net income growth of 68%. The company also appears to reinvest efficiently, with a potentially favorable payout ratio supporting growth. When compared with the broader industry-where earnings growth is about 25%-MPSOL's trajectory could translate into higher long-term value if earnings momentum persists. Investors should evaluate whether the growth is already reflected in its price given the earnings outlook.
Core & Main (CNM) Turns Oversold as RSI Drops to 28.9
November 14, 2025, 12:06 AM EST. CNM stock slipped into oversold territory as its RSI fell to 28.9, with a low of $48.23 on Thursday. The current market shows CNM near the bottom end of its 52-week range (low $41.64, high $67.18) as the last trade sits around $48.13. Compared with the SPY RSI of 47.1, CNM's read suggests a potential near-term entry point for bullish traders, tentatively echoing Warren Buffett's caution to be fearful when others are greedy. If momentum stabilizes, investors may watch for a reversal signal rather than chasing further declines.
Harmonic, Inc. (HLIT) Falls Below 200-Day Moving Average; Slips Toward $12.50
November 14, 2025, 12:04 AM EST. On Friday, Harmonic, Inc. (HLIT) breached its 200-day moving average of $12.60, dipping to $12.49 and closing down about 5.8%. The last trade stood at $12.64, in the 52-week range of $9.10 to $15.46. The chart overlays HLIT's one-year performance against the 200-day moving average, highlighting renewed weakness near the indicator. Investors will monitor whether HLIT can regain footing or find support around the 200-day moving average.
Icahn Enterprises (IEP) Dips Below 200-Day Moving Average
November 14, 2025, 12:02 AM EST. Icahn Enterprises LP (IEP) fell below its 200-day moving average of $52.04 on Friday, with prints as low as $50.82. Shares were down about 0.2% on the session, trading near $50.90 as the chart compares the one-year performance to the long-term mean. The stock's 52-week range runs from $47.17 to $55.55, highlighting recent weakness within the context of the trend. Traders monitoring crossovers note the potential shift in momentum as IEP tests this key technical level. The accompanying chart underscores the 200-day moving average as a critical benchmark for near-term price direction.
Galaxy Digital (GLXY): Revisiting Valuation After Latest Share Price Uptick
November 14, 2025, 12:00 AM EST. Galaxy Digital (GLXY) edged higher by about 2% in the latest session as investors weigh market volatility against improving momentum. The stock has rebounded strongly, delivering about a 73% year-to-date gain and roughly 72% over the past year, with a striking 991% total return over three years. Since the start of the year, momentum has accelerated, fueling speculation that sentiment is shifting toward growth. A prominent narrative labels Galaxy Digital as undervalued, with a published fair value around $46.9 a share, though risks remain from regulatory hurdles and softer trading activity. The question for investors is whether the rally already prices in future growth or a bigger upside could still materialize through expansions in trading, real-world asset tokenization, and margins.
