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Risk Analysis News 30 October 2025 - 6 December 2025

GraniteShares 2x Long NVDA Daily ETF (NVDL): Latest Price, News, Forecasts & Risk Analysis – December 6, 2025

GraniteShares 2x Long NVDA Daily ETF (NVDL): Latest Price, News, Forecasts & Risk Analysis – December 6, 2025

Key Takeaways (as of December 6, 2025) Important: This article is for information and education only. It is not investment advice or a recommendation to buy, sell, or hold NVDL or any other security. What NVDL Is – and Why It’s So Volatile GraniteShares 2x Long NVDA Daily ETF (NASDAQ: NVDL) is a single‑stock leveraged ETF that aims to deliver 200% of Nvidia’s daily percentage move, before fees and expenses. GraniteShares+1 Key design features: Because NVDL rebalances daily, its long‑term returns can diverge sharply from a simple “2× NVDA” expectation. In volatile markets, this compounding and “volatility drag” can cause
6 December 2025
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SMX (Security Matters) Stock Explodes in 2025: $111.5M Deal, Gold Bet and High‑Risk Forecasts Explained

SMX (Security Matters) Stock Explodes in 2025: $111.5M Deal, Gold Bet and High‑Risk Forecasts Explained

SMX (Security Matters) Public Limited Company (Nasdaq: SMX) has gone from one of 2025’s worst‑performing microcaps to one of the market’s most explosive movers – all within a few weeks. On 4 December 2025, SMX stock closed around $140 per share, up roughly 140% in a single session, with an intraday range from about $59 to $168 and roughly 6.3 million shares traded. Over the last two weeks, the share price has climbed more than 2,600%, yet the stock is still down around 99% over the past year when adjusted for splits. Stock Invest+2StockAnalysis+2 At the same time, SMX has
5 December 2025
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GE Vernova (GEV) Stock on December 4, 2025: Romania Wind Deal, R&D Blitz and Investor Day Risks

GE Vernova (GEV) Stock on December 4, 2025: Romania Wind Deal, R&D Blitz and Investor Day Risks

On December 4, 2025, GE Vernova Inc. (NYSE: GEV) is trading around $634 per share, up more than 5% on the day and hovering near the upper end of its 52‑week range of roughly $252 to $677.MarketBeat After an ~80% surge since the spin‑off from General Electric, the pure‑play energy transition stock is now being driven by three big storylines: new wind contracts in Romania, a multi‑billion‑dollar R&D and grid investment push, and a high‑stakes Investor Day set for December 9.GE Vernova+2GE Vernova+2 Below is a structured, SEO‑optimized deep dive into the latest news, forecasts, and analyses on GE Vernova
4 December 2025
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Incannex Healthcare (IXHL) Stock Soars on FDA Fast Track: December 2025 Outlook, Forecast & Key Risks

Incannex Healthcare (IXHL) Stock Soars on FDA Fast Track: December 2025 Outlook, Forecast & Key Risks

Incannex Healthcare Inc. (Nasdaq: IXHL) is back on traders’ radar after the U.S. Food and Drug Administration granted Fast Track designation to its lead sleep-apnoea drug candidate, IHL‑42X. The move caps a busy 2025 that also brought strong Phase 2 data in sleep apnoea and psilocybin-assisted therapy, a major clean-up of warrant overhang, and a fight to keep the company’s Nasdaq listing alive. SEC+1 As of the U.S. session on 4 December 2025, IXHL was trading around $0.48 per share, up roughly 8% on the day and extending a sharp two-day rebound following the Fast Track news. ChartMill Below is
4 December 2025
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Five Below (FIVE) Stock Jumps on Q3 2025 Earnings Beat: Fresh Price Targets, Forecasts and Risks for Investors

Five Below (FIVE) Stock Jumps on Q3 2025 Earnings Beat: Fresh Price Targets, Forecasts and Risks for Investors

As of December 4, 2025, Five Below, Inc. (NASDAQ: FIVE) is trading around $160–$165 per share, after a powerful rally that has pushed the discount retailer roughly 60% higher in 2025 and more than tripled the stock from its April lows near $52.StockAnalysis+3StockAnalysis+3INDmoney+3 The latest surge comes on the heels of strong Q3 fiscal 2025 results released on December 3: revenue grew more than 23%, comparable‑store sales jumped in the mid‑teens, and management raised full‑year guidance for both sales and earnings.Five Below Investor+2Licensing International+2 Wall Street has reacted quickly. Jefferies lifted its price target on Five Below to $215 and
4 December 2025
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Serve Robotics (SERV) Stock Soars on Trump Robotics Push and Q3 Growth: Price, Forecasts and Risk Outlook as of December 4, 2025

Serve Robotics (SERV) Stock Soars on Trump Robotics Push and Q3 Growth: Price, Forecasts and Risk Outlook as of December 4, 2025

Published: December 4, 2025 Serve Robotics at a Glance Serve Robotics Inc. (NASDAQ: SERV) is one of the purest public plays on autonomous delivery: it designs, builds and operates AI-powered sidewalk robots that deliver food for partners like Uber Eats and DoorDash across several U.S. cities.StockAnalysis+1 After a sharp sell-off in November, the stock has just staged a dramatic rebound driven by a wave of robotics-focused policy headlines, fresh institutional interest and lingering excitement around its Q3 2025 results and DoorDash partnership. 1. Latest Price Action: 18% Spike on Robotics Policy Hopes As of the close on Wednesday, December 3,
4 December 2025
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Johnson & Johnson Stock (JNJ) Near Record Highs: Earnings Momentum, Spin‑Off Plans and Talc Risks in 2025

Johnson & Johnson Stock (JNJ) Near Record Highs: Earnings Momentum, Spin‑Off Plans and Talc Risks in 2025

Published: November 29, 2025 – This article is for information only and is not financial advice. JNJ stock today: a mega‑cap back in the spotlight Johnson & Johnson stock (NYSE: JNJ) is ending November 2025 right up against its all‑time territory. As of the latest close on November 28, 2025, JNJ finished at $206.92, just below its 52‑week high of $207.81 set on November 26.StockAnalysis+1 At that level, J&J is worth roughly $500 billion and has: In other words, the classic “boring” healthcare blue chip has quietly turned into a market‑beating momentum story in 2025. What’s new on November 29,
29 November 2025
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Strategy Inc (MSTR): Bitcoin Treasury Giant Faces MSCI Index Risk, S&P ‘B-’ Rating and New STRE Preferred Stock

Strategy Inc (MSTR): Bitcoin Treasury Giant Faces MSCI Index Risk, S&P ‘B-’ Rating and New STRE Preferred Stock

Published: November 28, 2025 Strategy Inc (NASDAQ: MSTR) — the company formerly known as MicroStrategy — has become one of the most closely watched intersections of Bitcoin, capital markets and enterprise software. Over the past month, the stock has dropped more than 40%, as Bitcoin slid over 20% and investors digested the possibility that MSTR could be removed from major equity indices.insidermonkey.com+1 Yet Wall Street coverage remains broadly positive, and the company continues to raise billions in fresh capital, launch new preferred shares, and double down on its role as the world’s largest corporate holder of Bitcoin.Business Wire+1 Here’s a
28 November 2025
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UnitedHealth Group (UNH) Stock Today, November 25, 2025: Price Surge, Reddit Buzz and New Red Flags for Investors

UnitedHealth Group (UNH) Stock Today, November 25, 2025: Price Surge, Reddit Buzz and New Red Flags for Investors

UnitedHealth Group Incorporated (NYSE: UNH) is back in the green today, but the story behind the move is far more complicated than a simple bounce. As of the latest afternoon trading on November 25, 2025, UnitedHealth shares are changing hands around $327.7, up roughly 2.7% on the session from yesterday’s close near $319.1.Yahoo Finance The stock is helping lift the Dow Jones Industrial Average, even as technology names drag on the broader S&P 500 — MarketWatch specifically notes Merck and UnitedHealth as key supports for the index today.MarketWatch Yet despite today’s pop, UNH remains a bruised giant: the stock is
25 November 2025
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Strategy Inc (MSTR) Stock Today – November 25, 2025: Index Risks, $21B Bitcoin Raise and a Shrinking Premium

Strategy Inc (MSTR) Stock Today – November 25, 2025: Index Risks, $21B Bitcoin Raise and a Shrinking Premium

On Tuesday, November 25, 2025, Strategy Inc (NASDAQ: MSTR) — the company formerly known as MicroStrategy — is trading sharply lower again as investors digest a wave of new headlines: fresh worries about index exclusion, a compressed “Bitcoin premium,” record activity in Bitcoin‑backed credit products, and mixed commentary from Wall Street and TV pundits. Strategy Inc stock price today: deep drawdown continues As of late‑morning U.S. trading, Strategy shares are changing hands around $172–173, down roughly 3–4% on the day and extending a severe multi‑month sell‑off. Finviz data shows: Finviz The stock has now fallen roughly 65–70% from its 2025
25 November 2025
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$100 B Bank Fraud Scandal Triggers Global Market Rout – DAX Sinks Below 24,000 Amid ‘Cockroach’ Fears

German Stock Market Today, 18 November 2025: DAX Hits Lowest Level Since June as Risk-Off Mood Deepens

FRANKFURT, Germany – The German stock market came under renewed pressure on Tuesday, 18 November 2025, as the DAX slipped to its lowest level since June amid a global risk-off move, profit-taking in recent outperformers and fresh weakness in cyclical shares. Concerns about U.S. interest rates, delayed economic data after the long U.S. government shutdown, and nervousness ahead of Nvidia’s earnings kept buyers on the sidelines. Investing.com Deutsch+2Bloomberg+2 DAX Today: New Lows for the Autumn Rally In early Xetra trading, the DAX fell as low as 23,227 points, its weakest level since June. By the end of the first trading
18 November 2025
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Carvana (CVNA) Stock Soars on Record Growth – But Red Flags Loom Ahead

Carvana (CVNA) Stock Soars on Record Growth – But Red Flags Loom Ahead

Carvana Stock’s Wild Ride in 2025 Carvana’s stock has been on a spectacular comeback over the past two years. During 2022’s market downturn, CVNA crashed 98%, briefly trading near penny-stock levels around $3–4businessmirror.com.ph. The tide turned in 2023 as Carvana restructured its debt and cut costs, and the rally accelerated through 2024 into 2025. As of late October 2025, shares have soared roughly 78% year-to-datets2.tech, vastly outperforming the broader market. In fact, from its 2022 lows to its 2025 peak, Carvana logged an astounding 9,000% reboundbusinessmirror.com.ph – catapulting its market capitalization above $80 billion at one point, briefly eclipsing legacy
30 October 2025
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Stock Market Today

Wesfarmers share price: what to watch on ASX next week as results loom

Wesfarmers share price: what to watch on ASX next week as results loom

7 February 2026
Wesfarmers shares closed down 1.33% at A$85.04 on Friday, following a sharp drop in the S&P/ASX 200, which fell 2% for its steepest one-day loss in 10 months. Investors are watching for Australia’s household spending data next week and Wesfarmers’ half-year results due Feb. 19.
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