Stock Market Today 05.11.2025

AMC Entertainment (NYSE:AMC) Q3 Revenue Beats, EBITDA Ahead but Margin Pressure Persists

November 5, 2025, 11:54 PM EST. AMC Entertainment (NYSE:AMC) posted a mixed Q3. Revenue came in at $1.3 billion, beating estimates by 6.3% on a 3.6% year-over-year decline. Adjusted EPS was -$0.21, in line with consensus, while Adjusted EBITDA reached $122.2 million, a beat of about 26.8%. The operating margin was 2.8%, down from 5.3% a year ago. Free cash flow was -$81.1 million. With a market cap around $1.29 billion, the stock's long-term growth remains debated: five-year revenue growth of 14% annually contrasts with only ~1.8% annualized growth over the last two years. Analysts expect next-year revenue growth of ~8.9%, but it remains below sector peers, underscoring ongoing margin pressures in a volatile consumer discretionary backdrop.

Soybeans Bulls Push Higher on Wednesday as Futures Rally and Cash Price Rises

November 5, 2025, 11:50 PM EST. Soybeans posted a double-digit rebound, with nearby futures up 11-15 cents as deliveries rose to 1,093 for the month. The cmdtyView national average Cash Bean price was $10.60 3/4, up 13 1/4 cents. Soymeal futures jumped about $4.40 to $7.40, while soy oil futures were steady to up 16 points. Overnight, China suspended some retaliatory tariffs but kept a 10% tariff on US goods, leaving total tariffs on US soybeans at 13%. With the government shutdown and export sales data not reported, traders are weighing how much US demand has flowed to China last week. Basis gains in the North and PNW suggest buyers remain active ahead of upcoming data.

Cattle Futures Cap Losses as Limit Moves Hit Across the Board

November 5, 2025, 11:48 PM EST. Live cattle futures tumbled the $7.25 limit Wednesday, as longs rushed to exit amid broad selling. Feeder cattle posted the $9.25 limit losses, while the CME Feeder Cattle Index was $349.42 on Nov 4. Expanded limits are in store Thursday for both live ($10.75) and feeder ($13.75) futures. Cash markets showed scant demand: Central Stockyards offered 1,228 head with no sales; bids were $228-$230.50, with Northern at $230-$230.50 and Southern at $232. The USDA boxed-beef complex was mixed: Choice up $0.68 to $378.26, Select down $1 to $360.25, with the Chc/Sel spread at $18.01. Weekly slaughter reached 344,000 through Wednesday. Secretary Rollins met the Mexican president amid a closed border; reopening prospects could fuel further liquidation.

Lean Hog Futures End Mixed as Front Months Rally; USDA Data Signals Mixed Demand

November 5, 2025, 11:46 PM EST. Lean hog futures closed mixed on Wednesday, with front-month contracts up 37 to 97 cents and back months down 20 to 55 cents. The national average base hog negotiated price was $78.03, up 24 cents, while the CME Lean Hog Index rose to $83.98 (Dec 16), up 14 cents. USDA's FOB plant pork cutout value climbed to $96.35 per cwt, up $1.58, as the loin, butt and picnic primals were slightly lower and the remaining primals firmer. Throughput data showed Wednesday's FI hog slaughter at 488,000 heads, bringing the week to 1.463 million-1,000 below last week but 16,438 above the year-ago pace. Front-months posted gains amid mixed demand signals and ongoing processing margins.

Cotton Futures End Mixed as Oil Falls; The Seam Auction Highlights Prices

November 5, 2025, 11:44 PM EST. Cotton futures closed mixed, with nearby contracts modestly higher by about 2-3 cents. Crude oil futures fell 96 cents to $59.60 a barrel and the US dollar index slipped to about 100.01. The online auction from The Seam sold 729 bales at an average price of 65.95 cents per pound. The Cotlook A Index rose 25 points to 77.10 cents. ICE certified cotton stocks were unchanged at 13,749 bales as of November 4, keeping supply tightness in focus.

Wheat Closes Mixed as Winter Wheat Leads the Bulls

November 5, 2025, 11:42 PM EST. Wheat closed mixed as winter wheats led the bulls. CBT soft red futures rose 4-6 cents, while KC HRW gained 3-5 cents; MPLS spring wheat eased about a penny. A drier pattern is expected to dominate much of the country over the next week, with only limited precip in parts of the ECB. The USDA Export Sales report is on a pause amid the ongoing government shutdown. Traders pegged weekly exports at roughly 250,000-650,000 MT for the week ending 10/30. On the session close: Dec 25 CBOT at $5.54 3/4 (up 4.5c), Mar 26 CBOT at $5.68 (up 5.25c); Dec 25 KCBT at $5.40 (up 3.5c), Mar 26 KCBT at $5.53 1/2 (up 4.5c); Dec 25 MGEX at $5.56 1/4 (down 1c), Mar 26 MGEX at $5.74 1/4 (down 1c).

Corn Futures Rise on Record Ethanol Output; Front-Months Gain 3-5 Cents

November 5, 2025, 11:40 PM EST. Corn futures extended gains into the close, with front-month contracts up about 3-5 cents. The move was supported by a record ethanol grind, as EIA data showed ethanol production at 1.123 million barrels per day, up 32,000 bpd from the prior week. Rising production helped lift ethanol stocks to 22.655 million barrels, up 288,000 on the week. Ethanol exports eased to 107,000 bpd, while refiner inputs slipped 7,000 bpd. The CmdtyView national average cash price rose to $3.96 per bushel. The market backdrop includes a long-running government shutdown with no export sales data in over a month. Traders noted near-term resistance and kept an eye on seasonal demand and crop weather. Overall, the report kept a constructive tone for corn into the year-end.

Bitcoin and Ethereum ETFs Lose $2.6B in Assets Over Past Week Amid Crypto Outflows

November 5, 2025, 11:38 PM EST. Investors pulled a combined $2.6 billion from U.S. Bitcoin and Ethereum ETFs over the past week, marking one of the largest redemption periods for the products. Since Oct. 29, Bitcoin funds shed about $1.9B and Ethereum funds around $718.9M, applying downward pressure on the two leading cryptocurrencies. Bitcoin dipped below $100,000 briefly, with prices around $103,428; Ethereum traded near $3,439 after a sharp intraday move. The pullbacks come as risk assets face macro headwinds – Trump's China trade stance, a government shutdown, thin liquidity, and fewer near-term rate cuts. Industry voices note that despite redemptions, institutional inflows and strong long-term demand have supported Bitcoin's growth.

LiveRamp (RAMP) Q3 Beats Estimates; Revenue, EPS Rise as Full-Year Guidance Lifts

November 5, 2025, 11:36 PM EST. LiveRamp (NYSE:RAMP) posted Q3 CY2025 results that beat revenue and adjusted EPS expectations. Revenue rose 7.7% YoY to $199.8 million, topping estimates, while adjusted EPS was $0.55, a 13.6% beat. Adjusted operating margin reached 10.7%, up from 4% a year ago. Free cash flow turned positive at $56.82 million, up from a negative prior quarter. The company raised full-year guidance to around $811 million in revenue. Customer count stood at 834 and Net Revenue Retention remained at 105%. Annual Recurring Revenue was $516 million. For Q4, management guided to about $211 million in revenue. Investors will monitor demand for privacy-driven data-collaboration platforms amid secular tailwinds.

Jim Cramer's Selloff Playbook: Buy the Dip Gradually and Stay Disciplined

November 5, 2025, 11:34 PM EST. CNBC's Jim Cramer advised using a market-wide decline as a buying opportunity, stressing that a day or two of losses doesn't require an all-at-once bet. He urged investors to trust the market, not be ruled by fear or by any single stock, and to start wading in gradually. Using Tuesday's downswing as an example, he highlighted how the indices rebounded midweek and suggested looking for fundamentally solid names that sold off on broader weakness. He pointed to Shopify and McDonald's as potential buys on weakness, arguing Shopify's decline was market-driven and not due to its business, and that McDonald's benefits from scale in a weak consumer environment. The key takeaway: be disciplined, buy selectively, and stay focused on the next opportunity.

Thursday's big stock movers: Tesla, airlines, chips and tariffs to watch next session

November 5, 2025, 11:32 PM EST. Stocks @ Night previews Thursday's session with a focus on key movers. Look for a vote on Elon Musk's trillion-dollar pay package for Tesla after a 50% rally in three months. In airlines, the group led today's moves as the sector navigates capacity cuts and a government shutdown, trading about 11% from January highs and a 57% rebound from April lows. Lam Research and Micron Technology hit fresh highs as part of a broad chips/semis rally, with the SMH near last week's peak. After hours, e.l.f. Beauty tumbled on missed revenue; DoorDash slid on earnings. Tariffs remain a hurdle for wholesalers like Steve Madden as tariffs squeeze margins.

Stock futures dip as Supreme Court tariff ruling eyed; AI rebound and Tesla meeting in focus

November 5, 2025, 11:26 PM EST. US stock futures hovered near flat-to-lower Wednesday night as investors weighed easing AI valuation fears and a Supreme Court hearing hinting at potential limits to Trump's tariff policy. S&P 500 and Dow futures barely moved while Nasdaq-100 futures slipped about 0.1%. A skeptical line of questioning during arguments on Trump's sweeping tariffs suggested a ruling against the policy could unwind duties and shift global trade dynamics. In tech, AI stocks staged a rebound: AMD jumped 2% after better-than-expected Q3 results, lifting peers Broadcom and Micron (up 2% and 9%). The backdrop remains tempered by fears of an AI bubble, even as earnings season hits with WBD, Airbnb and Moderna on deck. All eyes also on Tesla's shareholder meeting at 4pm ET over Musk's proposed trillion-dollar pay package.

Ripple, Mastercard, WebBank and Gemini Test RLUSD Stablecoin for On-Chain Card Settlements

November 5, 2025, 11:24 PM EST. Ripple is partnering with Mastercard, WebBank, and Gemini to test the RLUSD stablecoin on the XRPL for real-time fiat card settlements. The pilot assesses whether regulated, on-chain settlements can operate within Mastercard's network, with WebBank issuing the Gemini card. The project emphasizes compliance, operational stability, and bridging traditional finance with tokenized payments. RLUSD, with a near-$2 billion supply, will support settlements between Mastercard and WebBank. Ripple says the system could deliver faster, more transparent settlement rails for institutions and help mainstream regulated stablecoins in card payments. Executives from Mastercard and WebBank underscore the role of banks in bridging blockchain with the traditional financial system.

Nebius Group (NBIS) Stock Surges 5.8% as Analysts Signal Mixed Outlook

November 5, 2025, 11:22 PM EST. Nebius Group N.V. (NBIS) rose 5.8% in mid-day trading, trading as high as $118.21 and last at $117.00 on volume of about 13.5 million shares. The name tested its 50-day moving average of $104.46 and sits above the 200-day moving average of $67.03. On earnings, Nebius reported EPS -0.38, beating the consensus of -0.41 by 0.03, with revenue $105.10 million versus $95.60 million expected. Analysts remain mixed: BWS Financial raised target to $130 with a Buy rating, Goldman Sachs reiterates Buy with $120 target, Seaport Res Ptn holds, DA Davidson reiterates Buy with $75 objective, and Wall Street Zen moved to Hold. Institutional activity included IFP Advisors, Signaturefd LLC, SJS Investment Consulting, First Horizon Advisors, and Banque Cantonale Vaudoise.

Allstate (NYSE: ALL) Q3 2025 Beat: Revenue and EPS Jump on Underwriting Strength

November 5, 2025, 11:20 PM EST. Allstate (NYSE: ALL) topped Q3 CY2025 estimates with revenue of $17.26B and adjusted EPS of $11.17, well above consensus of $7.54. Net premiums earned reached $15.36B, a 3.7% YoY rise and a beat of roughly $0.69B, while the combined ratio improved to 78.7% vs. 87.9% expected. The quarter underscores the primacy of underwriting in Allstate's model, supported by resilient investment income. The company carries about 9.4% annualized revenue growth over two years and 9.9% over five years, suggesting durable demand. Investors will weigh the Q3 print against valuation and the current rate environment to gauge whether the stock is a buy at current levels.

3 Cash-Rich Stocks With High Growth Potential: Focus on Free Cash Flow Yields

November 5, 2025, 11:16 PM EST. Exploring the appeal of free cash flow and FCF yield, the piece argues cash-rich companies offer more reliable growth than speculative bets. It highlights how a strong FCF runway supports share buybacks, dividends, and strategic investments while reducing risk. Salesforce (CRM) is cited with a 5.06% FCF yield, showing how recurring revenue fuels cash generation and AI-driven tools. The article notes that high FCF margins reflect pricing power and tight cost control, enabling investors to chase secular growth without heavy valuation risk. Applied Materials is another example of cash-rich, high-growth potential, underscoring why FCF yield matters in today's market.

Seagate Debt Deal Sparks Rally; AI Stocks Lift Indices as SMCI Slumps

November 5, 2025, 11:14 PM EST. Stock-market action tilted higher as AI exposure lifted shares while a debt-for-cash-and-stock deal buoyed Seagate Technology. Seagate surged about 10% after lenders agreed to exchange $500 million of debt for cash and stock; rival Western Digital rose as well. AI-exposed names such as Micron Technology climbed roughly 9% as AI infrastructure demand underscored outlooks. Major averages rose: S&P 500 +0.4%, Dow +0.5%, and Nasdaq +0.7%, aided by ADP payrolls showing private-sector growth during a government shutdown. On the earnings front, Super Micro Computer (SMCI) fell ~11% after missing estimates due to a shift in AI deal delivery schedules; Zimmer Biomet dived ~15% on weak sales, while Johnson Controls jumped on better results. Live Nation Entertainment (LYV) dropped about 11%.

Amazon Breaks Out: Q3 Beat Sparks Rally to Record Highs

November 5, 2025, 11:12 PM EST. Amazon.com Inc. (AMZN) surged after a blistering Q3 that beat revenue and EPS expectations, breaking the stubborn $240 resistance and sprinting into record highs. The rally was fuelled by strength across its three engines-AWS, advertising, and retail-with AWS demand for AI infrastructure re-accelerating. An OpenAI deal underscored AWS's cloud leadership and solidified the bull case. Analysts have grown increasingly constructive; HSBC lifted its target to $300 amid optimism on Amazon's AI ecosystem. With the former ceiling turning into a new support, the path higher could extend toward elevated targets as investors remain confident in double-digit top-line growth and profitability.

Tutor Perini Q3 Revenue Beats Estimates; Backlog Surges, Guidance Raised (NYSE:TPC)

November 5, 2025, 11:10 PM EST. Tutor Perini (NYSE: TPC) posted Q3 CY2025 results that topped Wall Street expectations. Revenue rose 30.7% year over year to $1.42 billion, beating estimates by 2.3%. Adjusted EPS came in at $1.15, above consensus by 28.6%. Management lifted full-year Adjusted EPS guidance to a midpoint of $4.10, a 7.9% increase. Operating margin improved to 2.8% from -9.8% a year earlier, and free cash flow margin reached 3.5%. The backlog climbed to $21.64 billion, up 54.6% YoY, signaling strong demand but potential capacity constraints. Two-year revenue growth sits at 16.4%, above the five-year trend. Market cap stands around $3.47 billion. Analysts look for ~15.1% revenue growth over the next 12 months, though execution risks warrant watching the backlog closely.

Q2 Holdings Beats Q3 Revenue and EPS; Q4 Guidance In Line as QTWO Rises

November 5, 2025, 11:08 PM EST. Q2 Holdings (QTWO) posted a better-than-expected Q3 CY2025, with revenue of $201.7 million, up 15.2% YoY and a 2% beat vs estimates. GAAP EPS was $0.23, a 64.3% beat to consensus. Adjusted Operating Income reached $40.71 million (a 9.4% beat; margin 20.2%). The firm guides Q4 revenue of $204.4 million at the midpoint, roughly in line with expectations, and lifts full-year EBITDA guidance to $184 million. Operating margin rose to 5.5% from -7.3% a year ago; Free Cash Flow Margin stands at 18.5% (down from 21.4%). Market cap about $3.78 billion. With ~25 million accounts served, sell-side targets imply ~10% revenue growth over the next 12 months, signaling modest tailwinds after the beat.

HubSpot Surpasses Q3 Expectations; Guidance Up, Stock Falls 12.8%

November 5, 2025, 11:06 PM EST. HubSpot (NYSE:HUBS) exceeded Q3 CY2025 expectations as revenue rose 20.9% year over year to $809.5 million, beating analysts' estimate of $785.7 million. The company guided Q4 revenue to $829 million at the midpoint, in line with expectations, and posted adjusted EPS of $2.66, a 2.9% beat. Adjusted operating income was $161.5 million (roughly 19.9% margin), with free cash flow margin of 18.2%. Customers reached 278,880. Management raised full-year adjusted EPS guidance to $9.61 at the midpoint. The market reaction saw the stock slide about 12.8% after the print, as investors weigh AI strategy moves such as adding Clara Shih to the board.

eHealth (EHTH) Q3 Beats Revenue, But Membership Decline Signals Growth Headwinds

November 5, 2025, 11:04 PM EST. eHealth (EHTH) delivered a mixed Q3 CY2025: revenue of $53.87M, up versus estimates but down 7.8% YoY. GAAP loss of $1.46 per share beat expectations (-$1.81). Adjusted EBITDA was -$34.01M, better than consensus (-$41.07M). The company kept full-year revenue guidance at $545M and guided EBITDA around $70M (vs. $66.81M). Operating margin slipped to -77.1%. Free cash flow improved to -$28.94M. Estimated membership fell to 1.12M, down roughly 41k YoY. The result underscores growth headwinds from a shrinking user base even as the revenue target remains intact.

Stocks Rally on Strong US Data, Chipmakers Lift Market

November 5, 2025, 11:02 PM EST. Stock indexes turned higher after solid US data underscored economic momentum. The S&P 500 rose 0.37%, the Dow Jones Industrial Average gained 0.48%, and the Nasdaq 100 climbed 0.72%, with December futures firming as well. Gains were helped by chipmakers and a stronger-than-expected ADP payroll report, while the ISM services index advanced to 52.4-the fastest expansion in eight months, even as prices paid rose to a three-year high. Traders assign about a 62% chance of another 25 basis-point rate cut at the upcoming FOMC meeting in December. The session also noted higher Treasury yields and ongoing mortgage-market dynamics as rates moved higher.

Freshworks Q3 Beats Revenue, Lifts Guidance as Growth Decelerates

November 5, 2025, 11:00 PM EST. Freshworks (FRSH) posted Q3 CY2025 revenue of $215.1 million, beating consensus by 3% and up 15.3% year over year. Non-GAAP EPS of $0.16 surpassed estimates by 25.5%. Management guided Q4 revenue of $218.5 million at the midpoint, modestly above expectations, and raised full-year Adjusted EPS to $0.63 at the midpoint. Despite the beat, the company's Operating Margin narrowed to -3.5% from -20.8% a year ago, while Free Cash Flow Margin held at 26.6%. The growth story remains uneven: Customers exceed 24,000, Net Revenue Retention sits at 105% (down slightly), and Billings rose 14.1% YoY to $224 million. Analysts see ~11.4% revenue growth over the next 12 months, signaling a deceleration from the stronger five-year run.

Is Freshpet's Retail Expansion Justifying Its 4% Rise? A Market Look at Valuation and Growth

November 5, 2025, 10:58 PM EST. Freshpet's stock has risen ~4% over the past week and ~4.7% over the past month, yet YTD and 1-year returns remain deeply negative (-61.2% and -63%). Investors weigh stronger demand in the natural pet-food category and recent management changes against uncertainty around execution. Headlines about new retail partnerships have put Freshpet in the spotlight, fueling debate about its long-term growth. Our valuation checks score Freshpet only 2/6 for being undervalued, with a DCF-based fair value of about $88.20 and a ~36.5% discount to the current price-signaling potential undervaluation but not certainty. The stock will hinge on sustained demand, margin resilience, and a successful rollout of partnerships.

Stock futures little changed as AI rebound and tariff ruling expectations lift sentiment

November 5, 2025, 10:56 PM EST. Stock futures were little changed Wednesday evening, with S&P 500 futures and Nasdaq 100 futures up less than 0.1% and the Dow futures up about 25 points. Traders weighed a potential Supreme Court ruling against the Trump administration's tariffs, a development that could trigger a rollback and lift equities. AI-related names led the rebound after earlier softness, with AMD up more than 2%, and Broadcom and Micron climbing about 2% and 9% respectively, while Oracle regained some losses. The move followed a soft start to the week, as investors eyed the ongoing earnings season and capex tied to the AI super-cycle. Earnings highlights include Expedia, Airbnb, and Vistra.

Snap (SNAP) Q3 Beats Revenue, GAAP Loss Narrowed; Shares Jump 22.8% on AI Deal

November 5, 2025, 10:54 PM EST. Snap Inc. (NYSE: SNAP) beat Q3 revenue expectations with revenue of $1.51 billion, up 9.8% year over year. Its GAAP loss narrowed to -$0.06 per share, a 50.6% beat versus consensus. Adjusted EBITDA was $182 million, versus $124.2 million expected, with a operating margin of -8.5% (improved from -12.6% a year ago) and a free cash flow margin of 6.2%. Daily active users reached 477 million, up 34 million YoY. The company also struck a $400 million AI integration deal with Perplexity AI to embed its search features in Snapchat, a potential catalyst. Shares jumped 22.8% on the results as investors weigh growth versus profitability and longer-term monetization.

Redwire (RDW) Misses Q3 Revenue, Lowers Full-Year Guidance as Shares Slide

November 5, 2025, 10:52 PM EST. Redwire (RDW) posted a Q3 revenue miss despite 50.7% YoY growth to $103.4M. The company cut full-year guidance to a midpoint of $330M, well below analysts' estimates (about 21.9% lower). GAAP loss was $0.29 per share (vs -$0.15 expected), and Adjusted EBITDA was -$2.57M vs $8.33M consensus. Operating margin fell to -40.5%; free cash flow was -$27.81M. Backlog is $355.6M; market cap near $1.15B. Long-term growth remains solid (66.6% CAGR over five years), but profitability concerns persist and the revenue guide cut tempers enthusiasm as analysts price in an 87.3% next-12-months rise.

Snap soars on AI deal; e.l.f. Beauty sinks; Figma climbs after earnings

November 5, 2025, 10:50 PM EST. After-hours movers dominated by Snap stock surge on solid Q3 results and a $400 million deal with Perplexity AI, integrating its search into Snapchat. The company also announced a $500 million share buyback. In contrast, e.l.f. Beauty tumbled after Q2 net sales miss and a cautious full-year outlook, despite a positive earnings beat on the quarter and an adjusted EBIDA outlook below expectations. Figma rose on earnings beat with optimism from the outlook and new product adoption, as it raised its full-year revenue forecast. The moves reflect AI partnerships, buybacks, and evolving guidance shaping sentiment after hours.

Nat-Gas Falls as US Production Ramps Up, Weather Outlook Mixed

November 5, 2025, 10:48 PM EST. Nat-Gas prices settled lower on Wednesday as US production surged toward a record pace, with output near 110 bcf/day. A mixed weather forecast; colder in the East, warmer elsewhere, could curb heating demand in mid-November. Despite steady LNG flows and robust dry gas production in the lower 48, higher supply remains a bearish factor. The EIA's upcoming inventory report is expected to show a build around +33 bcf, below the five-year average. Baker Hughes counted 125 active rigs, a multi-quarter high, underscoring the supply backdrop. European storage held about 83% full, below the 92% seasonal norm. In sum, gas prices remain tethered to production beats, weather shifts, and storage data.

Macau Travel Visa Update and Wynn Resorts: What It Means for 2025 Stock Moves

November 5, 2025, 10:44 PM EST. Macau travel visa expansion and related regulatory news have reignited interest in Wynn Resorts (Wynn), pushing its YTD gains to 49.4% and a 3-year return near 88.2%. Yet valuation checks remain cautious: a DCF fair value around $83.10 per share implies the stock trades roughly 50% above intrinsic value. The market is pricing in renewed Macau demand and upside for peers, but earnings risk and regulatory shifts keep a watchful eye. Investors should weigh visa timelines, regulatory clarity, and how DCF versus PE multiples align with a higher-risk, higher-reward outlook for 2025. This piece reviews classic valuation lenses and why a contrast with sentiment-driven moves matters.

Semrush (SEMR) Q3 In Line With Expectations: Revenue Up 15% YoY, FCF Improves, Q4 Guidance In Line

November 5, 2025, 10:42 PM EST. Semrush (NYSE: SEMR) reported Q3 CY2025 revenue of $112.1 million, up 15.1% YoY, roughly meeting Wall Street estimates ($111.6m). The GAAP loss was -$0.01 per share, a $0.03 miss vs consensus. Management guided Q4 revenue of about $118.5 million, essentially in line with expectations. Operating margin fell to -4% from 1.8% a year earlier. Free cash flow rose to $17.04 million from -$3.57 million last quarter. Net revenue retention held at 105%. Market cap sits around $1.05 billion. Semrush remains a SaaS platform focused on online visibility; sustained growth over five years supports its more cautious near-term outlook, with analysts forecasting roughly mid-teens revenue growth ahead.

Robinhood Beats Estimates as Crypto Revenue Surges 300%, CFO to Depart

November 5, 2025, 10:38 PM EST. Robinhood (HOOD) topped earnings (Q3) expectations as revenue jumped, led by a crypto surge of over 300%. The results included a CFO transition-Jason Warnick will retire next year and be replaced by Shiv Verma. Total net revenue reached about $1.27 billion, roughly doubling YoY and beating the $1.2 billion estimate, while transaction-based revenues benefited from crypto gains and equities revenue rose 132%. The company has been boosting growth through prediction markets, tokenized stocks, and other products, helping it join the S&P 500 earlier this year; however, the stock slid after-hours on the headlines. Analysts expect continued strength as product velocity accelerates.

AMC Theatres Posts Steep $298 Million Q3 Loss as Revenues Dip to $1.3B

November 5, 2025, 10:36 PM EST. AMC Entertainment Holdings posted a third-quarter net loss of $298.2 million as revenues slipped to $1.3 billion from $1.34 billion a year earlier, with a drag from non-cash charges tied to a July 2025 refinancing to redeem 2026 debt maturities. Admissions revenue cooled to $715.1 million (vs $744.2 million), while food and beverage declined to $451.8 million (vs $490.4 million). US attendance was 42.2 million and international 16.1 million. CEO Adam Aron described a 2025 box-office cycle: weak Q1, hot Q2, soft Q3, and an expectation that Q4 will be the strongest in years, with 2026 box office expected to be much larger than 2025.

QuidelOrtho Q3 Revenue Beats Estimates, but EPS Guidance Cut Highlights Mixed Outlook

November 5, 2025, 10:34 PM EST. QuidelOrtho (QDEL) posted Q3 CY2025 revenue of $699.9 million, beating consensus of $665.4 million despite a 3.7% year-over-year decline. The company delivered an adjusted EPS of $0.80, well ahead of estimates ($0.47), and adjusted EBITDA of $177.1 million vs $139.5 million expected. Management nudged full-year revenue guidance to a midpoint of $2.71 billion but trimmed adjusted EPS guidance to $2.08 (about a 10% cut). The operating margin remained weak (negative in the quarter), signaling ongoing margin pressure. Long-term growth remains a concern, with trailing-12-month sales near where they were five years ago and analysts penciling in only modest growth (~1.5%) over the next year. Investors should weigh the near-term beat against longer-term quality questions.

Energy Recovery (ERII) Q3 CY2025: Revenue Beats but Margin Drops, Stock Dips

November 5, 2025, 10:32 PM EST. Energy Recovery (ERII) posted Q3 CY2025 results that beat revenue expectations $32M vs $29.94M estimates, yet YoY revenue declined 17.1% to $32 million. Non-GAAP EPS was $0.12, beating consensus by $0.02. Adjusted EBITDA came in at $6.8M vs $7.21M expected, with an operating margin of 11.4% (down from 18.3% a year ago). Free cash flow was -$3.5M vs -$3.17M prior year. Market cap around $873M. Long-term growth shows 5-year revenue CAGR ~3.8%, while the last two years' pace rose to ~9.2%, suggesting momentum. Analysts project ~31.1% revenue growth over the next 12 months, driven by newer products and services. Stock reaction followed the quarter's results.

Array (ARRY) Surges in Q3 on Revenue Beat and Higher Guidance

November 5, 2025, 10:30 PM EST. Array (ARRY) delivered a strong Q3 beat with revenue of $393.5 million, up 70% YoY and 26.3% above estimates. Adjusted EPS came in at $0.30 vs $0.20 consensus (a 48.9% beat). Adjusted EBITDA was $72.19 million, vs $56.76 million expected (an 18.3% margin and 27.2% beat). The company raised its full-year revenue guidance to a midpoint of $1.27 billion (up from $1.20 billion, +5.6%) and nudged Adjusted EPS guidance to $0.67. EBITDA guidance is $190 million at the midpoint, below some estimates ($196 million). Operating margin improved to 11.6% from -57.3% a year ago; Free Cash Flow Margin is 5.6%, down from 24.1%. The APA acquisition completed in August underpins expanded solar offerings.

Dutch Bros stock climbs after solid Q3, lifts full-year sales outlook

November 5, 2025, 10:28 PM EST. Shares of Dutch Bros rose about 3% after-hours as the coffee chain posted Q3 earnings that topped expectations. It reported same-store sales growth of about 5.7%, ahead of the ~4% consensus, and beat on both top and bottom line results. Management also raised its full-year guidance, targeting around 5% same-store sales growth for the year. The beat is driven by a drive-through model, energy drinks, and menu experiments as the chain expands into food. Dutch Bros continues to push rapid store growth and a differentiated customer experience, setting it apart from other coffee peers in a tougher environment.

Halozyme Therapeutics (HALO) Valuation Update: Is HALO Undervalued After a Strong Rally?

November 5, 2025, 10:26 PM EST. Halozyme Therapeutics has surged about 40% year-to-date, fueling investor interest in its valuation. Our latest read points to a fair value of $74.44, suggesting the stock remains undervalued versus the recent close around $68.05, with potential upside if growth drivers materialize. The catalyst is the ENHANZE subcutaneous delivery platform expanding adoption (e.g., DARZALEX SC in the US and Phesgo for at-home use), which could boost royalty revenues and drive net margin expansion over time. However, risks linger from patent challenges and heightened competition that could affect future growth. Investors should weigh this mix and consider how the biotech delivery shift supports Halozyme's long-term thesis.

Robinhood earnings: Prediction markets could be a major growth driver

November 5, 2025, 10:24 PM EST. Robinhood reported solid earnings with top- and bottom-line beats and a sharper uptick in net deposits in September. The stock softened early on amid lofty expectations and news of a CFO retirement. Beyond the quarter, the debate focused on prediction markets as a potential growth engine. Analysts say diversification away from volatile trading could smooth revenue and extend earnings visibility. While currently small, these markets-covering sports, politics, and macro forecasts-could scale meaningfully, especially if institutional money flows in. A successful push hinges on regulatory clarity and user engagement, but the move could redefine growth for Robinhood outside traditional trading.

AMC Entertainment Holdings, Inc. Reports Third Quarter 2025 Results; Announces Investor Webcast

November 5, 2025, 10:22 PM EST. AMC Entertainment Holdings, Inc. (NYSE: AMC) reported its third quarter 2025 results, with the release posted to the company's Investor Relations site. The results press release confirms the quarter ended September 30, 2025, and notes a forthcoming live webcast for investors on November 5, 2025 at 4:00 PM CST/5:00 PM EST. AMC continues to highlight its scale as the largest movie exhibitor with roughly 860 theatres and 9,600 screens worldwide, and its initiatives around Signature power-recliner seats, enhanced food & beverage, and loyalty/subscription platforms, as well as premium formats and diverse programming. For more information, visit the AMC site or the investor relations page. Media and investor contacts are provided.

Dollar Dips From 5-Month High as Stocks Rebound; Fed Path, Shutdowns, and ECB Divergence in Focus

November 5, 2025, 10:14 PM EST. The DXY slipped from a 5.25-month high, finishing down about 0.05% as stocks rebounded and liquidity demand for the dollar eased. The ongoing US government shutdown remains a headwind for growth and could spur further Fed easing bets, though a December cut is not yet certain. On the data front, the Oct ADP payrolls rose by +42,000 and the Oct ISM services index climbed to 52.4, with costs rising, keeping a hawkish tilt on policy. Markets price roughly a 62% chance of a 25 bp cut at the Dec FOMC. In Europe, EUR/USD edged higher as eurozone PMI and German factory orders surprised to the upside amid ECB divergence.

Crude Prices Fall as EIA Inventories Build and Dollar Rises

November 5, 2025, 10:10 PM EST. Crude prices slipped after the EIA reported a surprise build in weekly crude inventories, tempering an earlier rally. December WTI and RBOB declined as a stronger-than-expected dollar index (DXY) weighed on energy prices. Still, a healthier global growth backdrop supported demand, with upbeat US ADP payrolls and services PMI, and eurozone and German data underscoring ongoing expansion. The crude crack spread rose to a multi-week high, signaling refiners' appetite for crude. Support also came from expectations of limited further supply gains from OPEC+ and ongoing supply disruptions in Russia and Venezuela. While geopolitical risk looms, a projected 2026 oversupply and OPEC+'s 2024-25 strategy keep the complex bidirectional near-term, with prices sensitive to macro data and inventories.

DoorDash stock tumbles 20% after Q3 miss as company outlines 2026 investment push

November 5, 2025, 10:02 PM EST. DoorDash reported Q3 earnings that missed analyst expectations, posting $0.55 per share vs $0.69 expected and $3.45B revenue vs $3.36B consensus. The stock sank about 20% after the results as the company signaled heavy 2026 spending, planning "several hundred million dollars" in new initiatives and development. Management cited a new global tech platform and the Dot autonomous delivery robot, saying near-term costs are expected. Total orders rose 21% to 776M, with net income of $244M. DoorDash completed the Deliveroo acquisition (valued at roughly $3.9B), and projects Adjusted EBITDA in Q4 of $710-$810M (midpoint $760M). For 2025, depreciation/amortization is expected at $700M and stock-based comp at $1.1B.

Fastly (FSLY) Q3 Beat: Revenue Tops, EBITDA Surges, Guidance Raised

November 5, 2025, 10:00 PM EST. Fastly (NYSE:FSLY) delivered a strong Q3 CY2025, signaling improving profitability for its edge cloud platform. Revenue rose 15.3% YoY to $158.2 million, topping consensus by 4.7%. Non-GAAP EPS was $0.07, well above estimates of zero. Adjusted EBITDA reached $25.71 million (16.2% margin) versus $14.12 million expected. For Q4 CY2025, management guided to a midpoint of $161 million, above the Street's $153.8 million. They also raised full-year Adjusted EPS guidance to $0.05 at the midpoint, a 171% increase. Operating margin improved to -18.2% from -29.6% last year, while Free Cash Flow Margin rose to 11.4%. Net Revenue Retention held at 106%. With a market cap of about $1.17B, Fastly remains a watchful case for software and edge-cloud demand cycles.

Qualcomm Earnings Beat Poises Tech's Dark Horse with Strong Outlook

November 5, 2025, 9:56 PM EST. Qualcomm (QCOM) topped expectations on both the top and bottom line, signaling resilience in hardware and AI-driven demand. The chipmaker issued a stronger-than-expected outlook for the next quarter, sending shares higher and reinforcing its role as a potential tech's dark horse. In Market Domination Overtime, Futurum CEO Daniel Newman shares his instant reaction to the print alongside Josh Lipton, highlighting catalysts from mobile chip cycles to AI workloads. For viewers seeking rapid insights and the latest market action, the segment offers actionable takeaways and further analysis from Market Domination Overtime.

DoorDash Stock Outlook: Analysts Near Consensus With Strong Upside Targets

November 5, 2025, 9:54 PM EST. DoorDash, Inc. (DASH) trades with a market cap around $103.4B and is in a bullish stance after its Q2 2025 results. Over the last 52 weeks, DASH shares have gained about 50.8%, and year-to-date they're up 41.3%, outrunning the S&P 500. The Q2 2025 report showed EPS of $0.65 on revenue of $3.3B, with Marketplace GOV up 23% and orders up 20% to 761M. Analysts expect 2025 EPS to jump about 755% to $2.48, while the mean price target is $304.24 (about 25.7% above current levels) and the Street-high is $360 (≈48.7% upside). The stock carries a Moderate Buy consensus (28 Strong Buys, 2 Moderate Buys, 12 Holds). Guidance for Q3 GMV of $24.2-$24.7B signals continued demand across food, grocery, and non-food delivery.

First-time Buyers Struggle: All-Cash Bids and High Prices Reshape the Housing Market

November 5, 2025, 9:52 PM EST. First-time buyers are shrinking as housing costs rise and prices remain high. The National Association of Realtors reports that only 21% of buyers in the year ending June 2025 were first-time buyers, about half the 1981-era average of 38%. The typical age of a first-time buyer rose to 40. Meanwhile, the share of homes purchased with all-cash hit a record 26%, signaling competition from buyers with significant housing equity. Median home prices reached a new high in 2024 at $412,500, demanding about $126,700 in annual income to afford a mortgage on that price under a 31% debt-to-income rule. The data point to a bifurcated market: a cash-rich segment and a large group of renters who are cost-burdened, delaying ownership and widening the wealth gap.

IonQ Stock Fans: November 5 Q3 Results and Quantum Roadmap

November 5, 2025, 9:50 PM EST. IonQ (IONQ), valued at over $20B, offers quantum computers and networks via AWS, Azure, and Google Cloud, plus quantum-safe networking and QKD. Over the past year, IonQ shares have surged, and investors await Q3 results on November 5. Street forecasts see Q3 2025 revenue of about $27 million and a loss per share around $0.44. In Q2, IonQ posted $20.7 million in revenue, topping guidance, and the company raised $1 billion from Susquehanna, expanding its roadmap toward 800 logical qubits by 2027 and 80,000 by 2030. Acquisitions of Lightsynq and Capella Space broaden terrestrial and space-based quantum networking, while IonQ's QKD product line remains industry-leading. Partnerships with AstraZeneca, AWS, Nvidia, and AIST underpin practical quantum advantage across pharma, cloud, and research.

Is This the New Dot-Com Bubble? Semiconductors, Nasdaq, and the AI Productivity Cycle

November 5, 2025, 9:48 PM EST. Investors are weighing whether current gains in semiconductors and AI-driven tech justify lofty Nasdaq multiples or echo late-1990s excess. Semiconductor revenue, AI chip demand, and cloud compute have powered a rally, but margins and capex cycles warn of a slower upgrade cycle ahead. The AI productivity cycle can lift stay-at-home productivity, but exuberance may outpace fundamentals. Compare recent froth to the dot-com era: expensive valuations, IPO impatience, and speculative drivers. The catalyst mix-earnings resilience, AI adoption, and supply constraints-still supports upside, yet risks include demand normalization, rate shifts, and competition. Investors should distinguish durable franchises from hype plays, diversify, and monitor sector leadership, breadth, and valuation multiples.

Monad mainnet date, Ripple funding, Bitcoin IPO moment: The Daily recap

November 5, 2025, 9:46 PM EST. Bitcoin bounced below $100k, triggering $1.7B in liquidations but bulls see a healthy leverage reset. In today's wrap: Monad confirms a Nov. 24 mainnet launch for its Layer 1 and MON token, plus an airdrop for thousands of early users; Ripple raises $500M at a $40B valuation in a round led by Fortress and Citadel, widening its digital asset ambitions. Bitwise CIO Matt Hougan argues Bitcoin's 'IPO moment' ends 1% institutional allocations as 5% becomes the new baseline. CryptoQuant warns Bitcoin could fall to $72k if $100k support breaks. Also: Privy-powered claims portal glitch, and Monad integration with Uniswap, Magic Eden, and OpenSea on launch. P.S. markets optimism mixed with regulatory headlines.

OpenAI Says IPO Not On The Horizon Amid Near-Term Plans

November 5, 2025, 9:42 PM EST. OpenAI CFO Sarah Friar said an IPO is not on the cards in the near term, stressing the company is focused on scaling operations rather than chasing a listing. Reuters had earlier reported OpenAI was laying the groundwork for an IPO that could value the company at up to $1 trillion, with discussions of a 2026-27 listing. The remarks follow a late-October corporate overhaul that converted the for-profit arm into a public benefit corporation and created the OpenAI Foundation holding a 26% stake. With multibillion-dollar data-center deals with Alphabet and Amazon, and a push for government-backed financing guarantees for AI chips, OpenAI is pursuing partnerships and capital investments while seeking to manage financing costs.

e.l.f. Beauty to add $200M in Rhode-driven revenue as Q2 earnings beat but full-year guidance misses

November 5, 2025, 9:40 PM EST. e.l.f. Beauty beat on adjusted earnings for its fiscal second quarter but missed revenue estimates, and it reaffirmed full-year guidance below consensus. CEO Tarang Amin credited Hailey Bieber's Rhode brand with driving growth, projecting about a $200 million lift to annual sales this year and roughly $300 million in run-rate terms, representing around 13% of the current revenue forecast. The company guides for $1.55-$1.57 billion in revenue and $2.80-$2.85 in adjusted EPS, well under Wall Street expectations of roughly $1.65 billion revenue and $3.58 EPS. The miss contributed to a flurry of selling, with shares down about 29% on the day. Earnings per share came in $0.68 adjusted vs $0.57 expected, and revenue was $344 million vs $366 million consensus.

Dutch Bros Earnings Preview: What to Expect Before the Report

November 5, 2025, 9:38 PM EST. Dutch Bros (BROS) is due to report after the close on Wednesday. Last quarter the coffee chain topped revenue estimates by 3.1%, posting $415.8 million in revenue, up 28% year over year and beating EBITDA estimates. For this quarter, analysts expect revenue of about $414 million (+22.4% YoY) and adjusted earnings of $0.17 per share. The Street has largely kept its estimates intact over the past month, with Dutch Bros known for beating consensus recently. In peers, Restaurant Brands and Domino's have reported solid results, with shares trading mixed. The stock trades around $54.57, versus an average target near $77.67. Investors should watch gross margin, store growth, and commentary on demand, as tariff/AI chatter colors the setup.

IonQ (IONQ) Delivers 222% Q3 Revenue Surge, Raises 2025 Guidance to $110M; Acquires Oxford Ionics & Vector Atomic

November 5, 2025, 9:34 PM EST. IonQ (IONQ) topped expectations with Q3 revenue of $39.9 million, up 222% year over year and 37% above the high end of prior guidance. The company raised its 2025 revenue target to the high end of $110 million, signaling continued momentum for its full-stack quantum platform. Highlights included a world-record 99.99% two-qubit gate fidelity, and the early completion of the #AQ 64 milestone, along with strategic closes on the acquisitions of Oxford Ionics and Vector Atomic, strengthening the platform. IonQ also secured a contract with Oak Ridge National Laboratory to advance energy applications and expanded liquidity to $3.5 billion pro-forma cash after a $2 billion equity offering. Management remains confident in 2026 growth and quantum cybersecurity initiatives.

Qualcomm forecasts Q1 above estimates as smartphone demand rebounds

November 5, 2025, 9:33 PM EST. Qualcomm on Wednesday forecast fiscal first-quarter revenue of about $12.2 billion and adjusted EPS of $3.40, topping expectations of $11.62 billion and $3.31. The upbeat view reflects a rebound in midrange smartphone demand and a shift toward premium devices, according to CEO Cristiano Amon. For the fiscal fourth quarter, Qualcomm posted revenue of $11.27 billion and adjusted EPS of $3.00, beating estimates. The company also disclosed a $5.7 billion noncash charge from new U.S. tax legislation and said it expects to face the corporate AMT next year, though adjusted results were unaffected. Shares fell about 2.5% after-hours. Qualcomm is expanding beyond handsets into AI data-center chips and autos.

QXO Becomes Oversold as RSI Dips to 29.3 – Potential Entry Point for Traders

November 5, 2025, 9:28 PM EST. QXO Inc (QXO) slipped into oversold territory after its RSI fell to 29.3. The stock traded as low as $16.52 while the broad market proxy SPY shows an RSI of 55.7. Some traders view the 29.3 RSI as a sign that selling may be exhausting and look for a buy-side entry. The chart places QXO's 52-week range between $11.846 and $24.69, with the latest trade around $16.49. This aligns with Warren Buffett's principle to act cautiously when others are greedy.

TRI Drops into Oversold Territory as RSI Hits 27.8

November 5, 2025, 9:26 PM EST. Thomson Reuters Corp (TRI) slipped into oversold territory as its RSI fell to 27.8, with a session low of $95.76. In contrast, the S&P 500 ETF (SPY) sits around an RSI of 37.9, highlighting relative weakness. A bullish observer might view TRI's RSI signal as evidence that recent selling is near exhaustion and could set up a potential entry point for buyers. The stock trades near the lower end of its 52-week range-near $92.22 vs. $123.60 highs-with a last trade near $95.84. Investors should weigh risk tolerance and catalysts before chasing any move, mindful of Buffett's caution to be greedy when others are fearful.

WSFS Financial Breaks Above 200-Day Moving Average, Shares Rally to $53.35

November 5, 2025, 9:24 PM EST. WSFS Financial Corp (WSFS) surged above its 200-day moving average of $53.19 on Friday, with shares trading as high as $53.35 and last at $53.28, up about 2.5% on the session. The break above the long-term indicator suggests near-term momentum for the regional bank, which trades within a 52-week range of $42.21 to $62.75. The chart shows one-year performance versus the moving average, highlighting the recovery path after recent volatility. Investors will watch whether the stock can sustain the break above the indicator and challenge resistance around the year highs.

Duolingo: High Growth and Premium Margins Face AI-Driven Sentiment Pressure and Limited Upside

November 5, 2025, 9:22 PM EST. Duolingo shows high growth and premium margins, driven by expanding user engagement and monetization. However, AI-driven narratives risk tempering investor sentiment and could cap upside if near-term profits miss expectations. The thesis highlights durable demand for language learning, pricing power in the freemium-to-premium funnel, and ongoing expansion of subscription offerings. Yet AI advancements may intensify competition and enable disruptive substitutes, testing margins and growth durability. The takeaway is a balanced view: solid fundamentals support a compelling growth story, but investors should watch AI-enabled product differentiation, ARPU trends, churn, and valuation sensitivity to AI headlines that could influence sentiment and future multiples.

Indexes Rise Off Key Levels; Robinhood Leads Earnings Movers

November 5, 2025, 9:18 PM EST. Stock futures were little changed after the close as the market attempted a rebound from Tuesday's sell-off. Dow Jones futures, S&P 500 futures and Nasdaq futures moved higher off key levels. In the after-hours session, Robinhood Markets (HOOD), AppLovin (APP), ARM Holdings (ARM), DoorDash (DASH) and Qualcomm (QCOM) headlined earnings news. The broader market rebounded Wednesday but finished well off intraday highs. Supreme Court doubts about Trump tariffs helped buoy sentiment, contributing to several earnings-driven big winners.

Figma tops revenue expectations as AI-focused Make drives growth; raises Q4 forecast

November 5, 2025, 9:14 PM EST. Figma topped quarterly expectations, reporting Q3 revenue of $274.2 million and adjusted EPS of 10 cents, while guiding Q4 revenue of $292-$294 million (about 35% growth). The company's adjusted operating margin reached 12%, above the Street consensus of 6.5%. A key driver was Figma Make, its generative-AI product that designs apps and sites from natural language prompts; roughly 30% of customers spending over $100,000 annually are using Make weekly. Figma's net dollar retention rose to 131%, and large customers now total 1,262, up about 13% from Q2. The IPO-backed growth includes a Weavy acquisition to boost AI-powered creative workflows.

Qualcomm beats on earnings and revenue as AI push accelerates

November 5, 2025, 9:13 PM EST. Qualcomm beat Q4 estimates on both earnings and revenue, reporting adjusted EPS of $3.00 and revenue of $11.27 billion, above estimates of $2.88 and $10.79B. Revenue rose 10% year over year, though net income swung to a $3.12 billion loss due to an income tax expense. For fiscal Q1, Qualcomm guided revenue of $11.8-$12.6 billion (midpoint $12.2B) and adjusted EPS of $3.30-$3.50, roughly in line with consensus. The company is pushing beyond smartphones into AI accelerators like AI200 and AI250, targeting data-center servers; it aims to diversify away from Apple as a modem customer toward Windows PCs, AR/VR, and IoT. Qualcomm shares have risen this year but underperformed Nvidia and AMD amid stiff AI competition.

Snap shares surge after revenue beat, buyback, and Perplexity AI deal

November 5, 2025, 9:06 PM EST. Snap shares jumped as much as 25% after reporting third-quarter revenue of $1.51 billion, beating consensus of $1.49B, and posting a net loss of $104 million. The company announced a $500 million stock repurchase and a $400 million, one-year tie-up with Perplexity AI to bring integrated search capabilities to Snapchat, with revenue from the partnership starting in 2026. For the quarter, adjusted EBITDA rose to $182 million vs. $125 million expected. DAU reached 477 million, above estimates of 476 million, while ARPU was $3.16, ahead of $3.13. Q3 revenue rose 10% y/y. Management guided Q4 revenue of $1.68-1.71B, midpoint $1.695B, slightly above Street estimates of $1.69B, and cautioned a potential DAU decline due to global policy changes, including Australia's age bill.

AI Energy Boom: Hidden Infrastructure Stock Poised to Profit

November 5, 2025, 8:58 PM EST. Artificial intelligence is driving massive energy demand and straining grids as data centers churn through power. Amid the chatter about AI chips and software, one little-known stock could benefit as the 'toll booth' operator of the AI energy boom. The company owns critical nuclear energy infrastructure assets and runs large-scale EPC projects across oil, gas, renewables, and industrial infrastructure, positioning it at the heart of U.S. LNG exports. With policy shifts toward tariffs and potential onshoring of manufacturing, this stock could profit from rebuilding and expanding energy facilities alongside AI deployment. Investors are starting to view the company as a strategic play that ties together AI energy, infrastructure, and execution-a durable, cash-generating backstop in a volatile tech cycle.

Robinhood Surprises With Q3 Revenue Beat: $1.27B, 100% YoY Growth, Margin Expansion (HOOD)

November 5, 2025, 8:56 PM EST. Robinhood (HOOD) stunned investors with Q3 CY2025 results: revenue of $1.27 billion, up 100% YoY and 6% ahead of estimates, and GAAP EPS of $0.61, a 12.1% beat. Operating margin climbed to 49.8% from 23.7% a year ago, while free cash flow was -$1.59 billion. Funded customers reached 26.8 million, up 2.5 million YoY. CFO Jason Warnick said he plans to retire next year as the company continues to deploy product velocity and initiatives like Prediction Markets, Robinhood Banking, and Robinhood Ventures. Management guided to the top end of the prior expense range, signaling ongoing investment. Wall Street expects revenue to grow about 17.9% over the next 12 months, a deceleration but a still healthy trajectory for the fintech platform.

AI Rally Fades as Redwire, Bloom Energy, and Peers Slide; Goldman and Morgan Stanley Signal Possible Market Correction

November 5, 2025, 8:54 PM EST. Stocks trimmed gains after an AI-fueled rally, with the Nasdaq slipping about 1.4% as investors take profits and reassess stretched valuations. Palantir tumbled around 7% despite beating earnings and lifting full-year guidance, illustrating a broader shift from hype to caution among high-growth names. Redwire has been especially volatile, with multiple 5% plus moves this year; today's action followed a prior BofA Securities price-target cut and CFO retirement news, underscoring ongoing program-management concerns. The slide hit specialty names such as Bloom Energy, FuelCell Energy, Flowserve, and Tutor Perini alongside Redwire, while megacaps like Microsoft, Alphabet, and Coca-Cola still ride long-term megatrends. Analysts from Goldman Sachs and Morgan Stanley warned that a correction is possible over the next few years, nudging investors toward a more cautious, long-term view.

Oklo (OKLO) Drops 11% Ahead of Q3 Earnings; Newcleo/Blykalla Partnership Signals US Nuclear Push

November 5, 2025, 8:50 PM EST. Oklo Inc. (NYSE: OKLO) slid about 11% on Tuesday, extending a four-day losing streak and closing near $112.23 per share, as investors await its Q3 earnings after the market closes on Tuesday, November 11. The company will host an investor call to discuss results and outlook. In related news, Oklo announced a strategic partnership with Newcleo and Blykalla to develop U.S. fuel fabrication and manufacturing infrastructure, with Newcleo committing up to $2 billion and Blykalla co-investing. The deal highlights renewed attention to the U.S. advanced nuclear sector and Oklo's role in it, even as some market commentators favor AI stocks with what they see as higher upside.

DoorDash's Deliveroo Deal Fuels Long-Term Growth, Justifies Buy Rating, Says Goldman Sachs

November 5, 2025, 8:46 PM EST. Goldman Sachs analyst Eric Sheridan initiated a Buy rating on DoorDash (DASH), citing the strategic Deliveroo acquisition as a driver of longer-term growth. The Deliveroo integration is expected to lift Gross Order Value (GOV) and support an upgraded outlook for GOV in coming years, reinforcing DoorDash's growth trajectory. The company has already delivered GOV above prior forecasts, backing a more favorable financial path. Investments in Deliveroo should accelerate growth, albeit with a temporary compression of EBITDA margins. The note coincides with a separate Buy rating from Mizuho Securities and a $255 price target released later in October, underscoring broad positive sentiment on DoorDash's strategic expansion.

Snap (NYSE: SNAP) inks $400M Perplexity AI pact to bring answers to Snapchat in early 2026

November 5, 2025, 8:44 PM EST. Snap Inc. (NYSE: SNAP) and Perplexity unveiled a strategic partnership to embed Perplexity's AI-powered answer engine directly into Snapchat, expanding AI offerings for nearly 1 billion monthly users. Starting in early 2026, Perplexity will appear in Snapchat's Chat interface, providing verifiable, conversational answers from credible sources while users explore topics. The deal marks the first large-scale external AI partner integration on the platform and aligns with Snap's drive to make AI personal, social, and trusted. Perplexity will pay Snap $400 million over one year, in a mix of cash and equity, as the global rollout scales. Snap's strong youth engagement and broad international reach underpin potential revenue contributions from AI features beginning in 2026, alongside the existing My AI experience.

Duolingo beats revenue estimates, raises annual forecast as AI features prove profitable

November 5, 2025, 8:42 PM EST. Duolingo topped Q3 revenue estimates and lifted full-year revenue guidance, but projected Q4 bookings below Wall Street expectations, sending shares down about 20% after hours. The company plans to push monetization while prioritizing teaching quality, expanding paid tiers such as Duolingo Max and the ad-free Super Duolingo. CEO Luis von Ahn said AI has been profitable for the company. In Q3, AI-driven features kept margins at 72.5%, above the 71.4% expected. Paid subscribers jumped 34% to 11.5 million, aided by growth in China and a Luckin Coffee partnership. Duolingo reported Q3 revenue of $271.7 million, beating estimates, and raised full-year revenue guidance to roughly $1.028-$1.032 billion.

Arm Holdings Stock Ahead of Q2 Earnings: Buy or Not?

November 5, 2025, 8:38 PM EST. Arm Holdings (ARM) is slated to report its Q2 fiscal 2026 results after the bell on Nov. 5. The Zacks Consensus calls for earnings of 33 cents on revenue of $1.07 billion, representing about 10% and 26% year-over-year gains. ARM has a history of surprises, with earnings beating estimates in the last four quarters and an average surprise of 11.6%. However, the near-term outlook carries no clear signal: Earnings ESP 0.00% and Zacks Rank #3 (Hold). Revenue is expected to lift on higher Royalty and License and other revenues, pegged at about $482 million each (royalty +14% YoY; license +46% YoY). The stock has risen ~38% in six months, trading at a forward P/E of 84.7x versus the industry ~35x. Arm's strength remains its power-efficient architecture powering Apple, Qualcomm and Samsung.

Jim Cramer: Uber is a Buy on Weakness After Strong Quarter

November 5, 2025, 8:32 PM EST. CNBC's Jim Cramer praised Uber's latest quarter, noting accelerated revenue growth and improving customer engagement as the positives. He said he would buy into weakness, arguing the stock's drop on a modest margin miss was overdone and that Uber remains focused on a clear strategy. Wall Street worries about potential competition from DoorDash and Lyft, but Cramer notes Uber is expanding in both rideshare and delivery and growing its UberOne membership program, with plenty of room to go. He stressed that Uber is still profitable and that a pullback could offer a favorable entry point for investors.

Magnite Q3 Sales Beat: Revenue and EBITDA Surpass Estimates as CTV and AI Tools Drive Momentum

November 5, 2025, 8:30 PM EST. Magnite (MGNI) topped Q3 CY2025 revenue estimates, reporting $179.5 million in sales, up 10.8% YoY. Its non-GAAP EPS of $0.20 was in line with consensus. The company also delivered Adjusted EBITDA of $57.17 million (31.9% margin) and an operating margin of 14%, up from 9.3% a year earlier, with free cash flow margin at 38.1%. Magnite attributed growth to its CTV business, which rose 18% (25% ex-political), driven by key publisher partners and momentum in agency/DSP, plus early benefits from the streamer.ai acquisition. Management highlighted strength in DV+ and potential upside from Google remedies. With a $2.38B market cap, Magnite's long-term growth narrative is supported by a five-year 30.2% CAGR and solid SMB AI wins.

Armis Raises $435M in Pre-IPO Round, Valuation at $6.1B, Plans $1B ARR and IPO Readiness

November 5, 2025, 8:28 PM EST. Armis, a cybersecurity firm, raised $435 million in a pre-IPO funding round that values the company at $6.1 billion. The capital will fuel a three-year plan to reach $1 billion in ARR and prepare for an IPO. It recently surpassed $300 million ARR, up from $200 million in under a year. Led by Goldman Sachs Alternatives, the round underscores investor confidence in Armis's cyber exposure management platform. The company will continue product innovation, go-to-market expansion, and strategic acquisitions, having already bought OTORIO, Silk Security, and CTCI to bolster OT security, risk prioritization, and AI-powered pre-attack threat hunting. Armis has counted more than 40% of the Fortune 100 among its customers. The October 2024 round valued it at $4.2 billion.

Robinhood: Democratizing Finance with Commission-Free, Mobile-First Brokerage

November 5, 2025, 8:22 PM EST. Robinhood's rise reframed finance by turning traditional brokerage on its head. By offering commission-free trading through a sleek, mobile-first interface, it democratized access and forced industry-wide fee compression. The article traces a three-stage roadmap: reshape brokerage, bundle the personal finance stack, and position for the great generational wealth transfer. It explains how Robinhood's disruption unlocked new markets, expanded into crypto and lending, and aimed to anchor a broader ecosystem where banking, lending, and wealth management grow together. The result is a central gateway for a new generation of investors, with a potential $600B+ TAM, as ARK data and company milestones illustrate the scale of Robinhood's influence on the modern financial landscape.

Weather Risks Underpin Global Coffee Prices as Brazil Drought, Vietnam Typhoon, and Inventory Drawdowns

November 5, 2025, 8:18 PM EST. Coffee futures rose on Wednesday as weather risks across major growing regions supported prices. December arabica finished up about 2% to a 1.5-week high, while January robusta edged higher. Traders cited Minas Gerais rainfall deficits in Brazil and forecasts for Typhoon Kalmaegi to threaten Vietnam's robusta belts. Tightening inventories on the ICE exchange added to the backdrop, with arabica inventories at a 1.75-year low and robusta at a 3.5-month low. Tariff dynamics–an ongoing debate over US duties on Brazilian beans–have also influenced sentiment, even as La Niña signals raise the risk of dry spells in Brazil later this year. Meanwhile, Vietnam's output projections and rising exports point to added supply later in the cycle, keeping the path for prices uncertain.

Stronger India Sugar Output Pressures Global Sugar Prices Lower

November 5, 2025, 8:16 PM EST. NY sugar #11 closed down 0.11 (-0.77%) and ICE white sugar #5 slid 0.70 (-0.17%), with prices retreating to multi-year lows. The slide comes as India, the world's second-largest producer, signals a bigger crop after the ISMA raised its 2025/26 production forecast to 31 MMT from 30 MMT, while trimming ethanol use to 3.4 MMT from 5 MMT – a shift that could unlock more exports. The backdrop includes a firmer Brazil crop outlook and talk of a global sugar surplus. Robust monsoon rainfall in India supports higher cane acreage, though traders note an India export push could constrain prices further. Some analysts see up to 4 MMT of sugar possibly diverted to ethanol or exported, keeping supply ample into 2026/27.

Cocoa Prices Slide on Expectations of a West Africa Bumper Crop

November 5, 2025, 8:14 PM EST. Cocoa prices fell on Wednesday as traders priced in a likely bumper crop from West Africa after farmers in Ivory Coast and Ghana reported favorable growing conditions and drying weather. December ICE NY cocoa (CCZ25) and ICE London cocoa #7 (CAZ25) posted declines of about -3%. The cocoa complex faces demand headwinds from weaker chocolate sales, with Circana data showing NA candy volume down ~-21% and Q3 grindings in Asia and Europe also soft. Still, supply concerns persist as Ivory Coast's main crop harvest begins and BCOM index inclusion could draw passive inflows, supported by shrinking ICE cocoa inventories in US ports. Traders note that exporters' shipments are down from last year, keeping a floor under prices despite the daily slide.

S&P 500, Dow, and Nasdaq: How They Differ and What 25 Years of Data Show

November 5, 2025, 8:12 PM EST. This piece compares the S&P 500, Dow Jones Industrial Average, and Nasdaq Composite, highlighting how weighting (cap-weighted vs price-weighted), coverage, and sector focus shape performance. The S&P 500 covers ~500 large U.S. stocks; Nasdaq emphasizes technology; the Dow uses 30 blue-chip stocks. Updated data through the October 2025 close show nominal gains of +2.3% (S&P), +2.5% (Dow), +4.7% (Nasdaq); inflation-adjusted gains are 2.0%, 2.3%, and 4.4%, respectively. Over the past decade the trio has rebounded, with real gains of about 135% (S&P), 113% (Dow), and 147% (Nasdaq). For ETFs, SPY, DIA, and QQQ suggest meaningful inflation-adjusted returns since the 2000 peaks, with real CAGR around ~5.2%-5.3%.

Notable Wednesday Options Activity: FTNT, AIP, ORCL

November 5, 2025, 8:10 PM EST. Notable Wednesday options activity surfaced among Russell 3000 components: Fortinet Inc (FTNT) saw total volume of 30,210 contracts, about 3.0 million underlying shares, or 66.7% of its 1-month average daily volume. The standout was the $90 strike call expiring Nov 07, 2025 with 2,887 contracts (~288,700 shares). Arteris Inc (AIP) posted 4,437 contracts (~443,700 shares, ~66.7% of ADV) and heavy trade in the $22.50 strike call expiring Apr 17, 2026 with 1,348 contracts (~134,800). Oracle Corp (ORCL) traded 132,254 contracts (~13.2 million shares, ~63% of ADV). The most active listed was the $265 strike call expiring Nov 07, 2025 with 8,272 contracts (~827,200).

Notable Wednesday Options Activity: LITE, GLIBK, WMS

November 5, 2025, 8:08 PM EST. Across Russell 3000 components, LITE saw 23,673 contracts traded today (~2.4 million underlying), about 70.5% of its 1-month ADV of 3.4 million. The standout strike: the $220 put expiring 11/21/2025 with 1,799 contracts (~179,900 shares). GLIBK posted 1,349 contracts (~134,900 shares, ~70.2% of 1-month ADV of 192,075). The top is the $50 put expiring 11/21/2025 with 380 contracts (~38,000 shares). WMS showed 4,252 contracts (~425,200 shares, 69.4% of ADV). The notable is the $135 call expiring 12/19/2025 with 1,500 contracts (~150,000 shares). Charts accompany each with the strike highlighted.

Noteworthy Wednesday Option Activity: ACMR, RUN, APPS

November 5, 2025, 8:06 PM EST. Notable options flow lit up the session in ACM Research Inc (ACMR), Sunrun (RUN), and Digital Turbine (APPS). ACMR saw 8,874 contracts traded, about 887,400 underlying shares, roughly 86.5% of its 1-month average. The standout was the $44 strike call expiring 11/21/2025, with 1,327 contracts (~132,700 shares). RUN posted 61,955 contracts (~6.2 million shares), about 86.2% of its 1-month avg volume; notable was the $15 strike put expiring 09/18/2026 with 40,105 contracts (~4.0 million shares). APPS traded 21,056 contracts (~2.1 million shares), about 83.8% of its average. The heavy activity centered on the $8 strike call expiring 11/21/2025 with 3,619 contracts (~361,900 shares).

Notable Wednesday Options Activity: ADMA, RXO, DOCN Highlight Heavy Call/Put Volume

November 5, 2025, 8:04 PM EST. ADMA Biologics (ADMA) saw strong options volume today: 21,065 contracts, roughly 2.1 million shares and about 63% of its 1-month ADV. The standout was the $16 strike call expiring 11/21/2025, with 5,168 contracts (≈516,800 shares). RXO Inc (RXO) posted 10,483 contracts (~1.0 million shares), about 62% of ADV, led by the $17.50 strike put expiring 2/20/2026 (7,211 contracts ≈721,100 shares). DigitalOcean Holdings (DOCN) showed 17,847 contracts (~1.8 million shares, 61% of ADV), led by the $50 strike call expiring 11/21/2025 (1,508 contracts ≈150,800 shares). Charts highlight the strikes; for more expirations, visit StockOptionsChannel.com.

Notable Wednesday Options Activity: KTOS, BMI, and CLMT

November 5, 2025, 8:02 PM EST. Today's options action among Russell 3000 components highlighted KTOS, BMI, and CLMT. Kratos Defense & Security Solutions saw 22,458 contracts traded, roughly 2.2 million underlying shares, representing about 57.9% of its average daily volume. The standout is the $45 call expiring Jan 16, 2026, with around 1,999 contracts (≈199,900 shares). Badger Meter generated 2,313 contracts (≈231,300 shares, ~56.6% of average), with notable activity in the $165 call expiring May 15, 2026 (≈1,152 contracts, ~115,200 shares). Calumet Inc showed 3,708 contracts (≈370,800 shares, ~56.5% of average). The focal strikes were the $22 calls expiring Dec 19, 2025 (≈3,000 contracts, ~300,000 shares). For expirations across KTOS, BMI, and CLMT, see StockOptionsChannel.com.

Noteworthy Wednesday Option Activity: DUOL, FSLR, RIVN Highlight Strong Options Volume

November 5, 2025, 8:00 PM EST. On Wednesday, notable options activity appeared in DUOL, FSLR, and RIVN. DUOL saw 14,938 contracts traded, about 1.5 million underlying shares and roughly 129% of its 1-month ADV; notable was the $305 call expiring Nov 7, 2025 with 1,597 contracts (~159,700 shares). FSLR traded 29,805 contracts (~3.0 million shares, ~122% of ADV), led by the $260 put expiring Nov 21, 2025 with 1,576 contracts (~157,600 shares). RIVN posted 403,261 contracts (~40.3 million shares, ~119% of ADV), including 22,225 contracts of the $15 call expiring Nov 7, 2025 (~2.2 million shares). Charts illustrate the strikes; explore more expirations at StockOptionsChannel.com.

Noteworthy Wednesday Option Activity: WYNN, TEM, CRCL

November 5, 2025, 7:58 PM EST. Among Russell 3000 components, today's notable options action centered on WYNN, TEM, and CRCL. Wynn Resorts Ltd (WYNN) saw 8,039 contracts traded, about 803,900 underlying shares, roughly 50.1% of its 1.6 million average daily volume. The standout was the $170 call expiring June 18, 2026, with 1,538 contracts (about 153,800 shares). Tempus AI Inc (TEM) posted 34,300 contracts, about 3.4 million shares, or 50.1% of its 6.8 million average daily volume, led by the $80 call expiring Nov 21, 2025 with 2,175 contracts (≈217,500 shares). Circle Internet Group Inc Class A (CRCL) showed 48,811 contracts, around 4.9 million shares, about 49.1% of its 9.9 million average daily volume; notable activity in the $130 call expiring Nov 07, 2025 with 3,584 contracts (≈358,400 shares).

Noteworthy Wednesday Options Activity: RKLB, EAT, MED

November 5, 2025, 7:56 PM EST. Today's session highlighted spike in options volume across three Russell 3000 constituents. RKLB saw about 160,255 contracts traded, roughly 16.0 million underlying shares and about 77.3% of its 1-month average daily volume. The standout was the $64 strike call expiring Nov 07, 2025 with 15,638 contracts (≈1.6 million shares). EAT posted 12,346 contracts (≈1.2 million shares, ~75.1% of its 1-month avg). Heavy activity centered on the $100 strike put expiring Nov 21, 2025 with 5,445 contracts (≈544,500 shares). MED traded 1,190 contracts (≈119,000 shares, ~74.3% of 1-month AV). The $10 strike call expiring Jun 18, 2026 led for MED with 875 contracts (≈87,500 shares).

Notable Wednesday Options Activity: TPR, ENPH, NPO

November 5, 2025, 7:54 PM EST. On Wednesday, notable option activity lit up three Russell 3000 components: TPR, ENPH and NPO. At TPR, total options volume reached 13,105 contracts, about 1.3 million underlying shares, or roughly 54.9% of the 1-month average daily volume. The standout was the $109 strike call expiring Nov 07, 2025, with 2,985 contracts (≈298,500 underlying shares). For ENPH, option volume totaled 45,756 contracts (~4.6 million shares), about 54% of its 8.5 million ADTV, led by the $45 strike call expiring Mar 20, 2026 with 2,839 contracts (≈283,900 shares). Finally, NPO saw 1,105 contracts (~110,500 shares), about 53.1% of its ADTV, driven by the $230 strike call expiring Dec 19, 2025 (503 contracts, ~50,300 shares).

Noteworthy Wednesday Options Activity: COHR, FUBO, QUBT Hit Heavy Volume Ahead of November 7 Expirations

November 5, 2025, 7:52 PM EST. COHR: 21,033 contracts (~2.1M shares), about 61.1% of its 1-month avg volume (3.4M). The standout was the $125 strike put expiring Nov 07, 2025 with 4,551 contracts (~455k shares). COHR options volume is notable relative to recent activity. FUBO: 115,136 contracts (~11.5M shares), about 61% of its 1-month avg (18.9M). The $4 strike call expiring Nov 07, 2025 drew 21,041 contracts (~2.1M shares). FUBO remains active. QUBT: 262,051 contracts (~26.2M shares), 60.2% of the 1-month avg (43.5M). The $14 strike put expiring Nov 07, 2025 had 60,945 contracts (~6.1M shares). For expirations across COHR, FUBO, QUBT, see StockOptionsChannel.com. Charts highlight the strikes on the trailing twelve months history.

DuPont stock soars after Qnity spin-off prompts rating/price-target update

November 5, 2025, 7:50 PM EST. DuPont's post-spin rally in its newly independent Qnity Electronics unit has investors watching the stock, with DuPont up roughly 16% over the past three sessions and trading near split-adjusted highs just under $40. The move reflects valuation work, not a dramatic earnings upgrade, as the market narrows the gap vs. peers. Bloomberg pegs the 12-month target on the new DuPont at about $44, signaling additional upside if multiples sustain. Meanwhile, Qnity Electronics has faced its usual spin-off volatility, dipping about 4% on the latest session. Our stance remains disciplined: we're watching for signs of sustained momentum or a material earnings catalyst before changing our rating or price target.

Top Director Buys: Hawkesby's $5.3M Bet on REYN (Reynolds Consumer Products)

November 5, 2025, 7:46 PM EST. Directors buying stock signals confidence. Duncan Hawkesby, Director at Reynolds Consumer Products (REYN), invested a total of $5.3M across two purchases in late August. The transactions: 71,586 shares at $23.05 and 159,506 shares at $22.99, averaging $23.01. The stock last traded around $24.81, up about 0.9% on the day. The chart shows a 52-week range of $20.91-$28.66. The company's dividend is $0.92 per share, with an approx. 3.7% annualized yield. This insider activity may signal optimism about near-term progress.

Masco's Dividend Yield Surges Above 2% as MAS Trades Near Lows

November 5, 2025, 7:44 PM EST. On Wednesday, Masco Corp (symbol: MAS) yielded above 2% based on its quarterly dividend (annualized to $1.24). The stock traded as low as $61.51, highlighting a yield that may appeal to income-focused investors. Dividends have historically contributed a meaningful share of market returns; for example, if you'd bought the SPY in 1999 and held through 2012, you'd have collected substantial dividend income that offset equity declines, yielding a positive total return even with price drops. Masco remains an S&P 500 member, underscoring the potential stability of its dividend. Of course, dividends aren't guaranteed and depend on profitability; investors should review Masco's history to gauge whether the current yield is sustainable.

Essex Property Trust (ESS) Crosses 4% Yield on Strong Dividend

November 5, 2025, 7:42 PM EST. Essex Property Trust Inc. (ESS) is trading with a dividend yield above the 4% mark after its quarterly payout, annualized at $8.8 per share, with a session low around $217.36. The stock's income component matters, as dividends have historically bolstered total return even when price moves dampen capital gains. A long-term example shows SPY investors would have collected meaningful dividends-though price depreciation can mute growth-highlighting why a sustainable yield can be attractive. ESS, a member of the S&P 500, has a history of growing its payout for more than 20 years, positioning it among well-established Dividend Aristocrats. See which other dividend stocks recently went on sale.

Ryman Hospitality Properties (RHP) Clears 5% Yield Threshold on Quarterly Dividend

November 5, 2025, 7:40 PM EST. Ryman Hospitality Properties Inc (RHP) is yielding above 5% after annualizing its quarterly dividend to about $4.60 per share, with the stock trading near $89.89. As a member of the Russell 3000, RHP sits among the larger U.S. stocks whose income may appeal to dividend-focused investors seeking steady cash flow. The piece notes that dividends can noticeably boost total returns, using the IWV example to show how payouts can offset price declines over time. While a 5% yield looks attractive, sustainability hinges on profitability and payout history. Readers are invited to explore related dividend stocks and a standard disclaimer that views reflect the author's perspective.

Wheat Mixed at Midday as Futures Hold Gains Amid Export Sales Delay

November 5, 2025, 7:36 PM EST. Wheat markets traded mixed at midday, with winter wheats holding gains. CBOT soft red wheat futures edged up 1-2 cents, while KC HRW futures were little changed to up about a penny in the front months. MPLS spring wheat hovered with contracts mostly steady or a penny lower. The USDA Export Sales report has not been released for the sixth week in a row as the government shutdown lingers. Traders continue to estimate weekly sales in the 250,000-650,000 metric tons range for the week of 10/30. Prices reflected the lull in data alongside cautious demand, with Dec and Mar CBOT and other winter wheat contracts showing modest moves on Tuesday. Market watchers will be watching for guidance as the shutdown persists.

Soybeans Rise on Wednesday as Tariff Watch and Export Data Keep Market in Focus

November 5, 2025, 7:34 PM EST. Soybeans climbed 6 to 9 cents across most contracts on Wednesday, with another round of deliveries (1,093 for the month) noted. The cmdtyView national cash price sits at $10.54 3/4, down 7 1/2 cents. Soymeal futures rose about $5.70, while Soy Oil is steady. Tariff news remains a market driver: China paused some retaliatory duties but maintains a 13% levy on US soybeans, leaving the sector watching export sales and the potential impact of a government shutdown. With no weekly export sales data reported, analysts estimate 0.4-2 MMT of soybean sales for the week of 10/30, and basis in the North and PNW suggests buyers have stepped in. Prices: Nov 25 soybeans at $11.15, nearby cash at $10.54 3/4.

Cattle Resumes Limit Losses on Wednesday as Feeder Cattle Slide

November 5, 2025, 7:32 PM EST. Live cattle futures traded at the limit down level for Wednesday, extending pressure from ongoing liquidation. The Central Stockyards Fed Cattle online sale drew no bids on 1,228 head, with bids at $228-$230.50; Northern sales traded around $230-$230.50, and Southern around $232. Feeder cattle were $9.25 lower across the board as prices absorb the latest limit move. The CME Feeder Cattle Index rose to $346.79 on November 3. USDA boxed beef options were mixed: the Choice cut rose to $377.89 while Select fell to $360.11, widening the Chc/Sel spread to $17.78. Weekly slaughter reached 227,000 head through Tuesday. Traders remain focused on policy talks and demand signals as supply dynamics press prices.

Hogs Mixed at Midday as Front-Month July Rises; Cutout Value Surges, Exports Jump

November 5, 2025, 7:30 PM EST. Lean hog futures were mixed at midday, with front-month July up 0.40 while nearby months declined 50-80 cents. The USDA National Base Hog price posted $89.48 Friday, down 72 cents from the previous session, and futures remain below cash but hug the CME Lean Hog Index at $89.45, up 14 cents on July 2. Pork export sales for the week ended June 27 totaled 59,083 MT, the largest weekly total since March 2021, with exports and shipments at 30,015 MT, a 3-week high. The Pork Cutout Value jumped $3.22 to $96.85, as ribs slipped while the butt and belly rose. USDA estimated Friday FI hog slaughter at 479,000 head, lifting the week to 1.427 million. Jul around $90.15, Aug $89.43, Oct $73.45.

Cotton Holds Steady on Mixed Day as December Futures Edge Higher

November 5, 2025, 7:28 PM EST. Cotton futures posted a mixed session, with December up about 4 points while nearby contracts fell 1 to 2 cents. Crude oil slipped about $0.85 to $59.71 a barrel, and the U.S. dollar index crept higher near 100.08. The Seam's online auction sold 729 bales at an average price of 65.95 cents/lb, helping anchor prices amid volatility. The Cotlook A Index rose 25 points to 77.10 cents, and ICE-certified stocks were steady at 13,749 bales. For reference, the board shows 65.24 cents for Dec 25, 66.41 for Mar 26, and 67.55 for May 26. Author held no positions on publication date.

Corn Futures Rally as Record Ethanol Output Supports Stocks

November 5, 2025, 7:26 PM EST. Corn futures edged higher, gaining 2 to 3 1/2 cents across most contracts, as the CmdtyView national cash price rose to $3.94 3/4. The EIA reported ethanol production at a record 1.123 million bpd, up 32,000 bpd week over week, helping ethanol stocks climb 288,000 barrels to 22.655 million as of Oct. 31. Ethanol exports fell by 68,000 bpd to 107,000 bpd, while refiner inputs slipped 7,000 bpd to 904,000. With the government shutdown ongoing, export sales updates have paused; analysts expect corn exports for the week ended 10/30 to range 0.8-2.0 MMT. Market participants will watch for any shift in biofuel demand and weather signals shaping corn supply.

Wednesday Sector Leaders: Energy Leads Markets; Tech & Communications Follow

November 5, 2025, 7:24 PM EST. On Wednesday afternoon, Energy led gains, up about 1.4%, with TRGP and WMB rising 3.5% and 3.1%. The XLE ETF climbs 1.1% on the day and sits up about 3.10% year-to-date, with TRGP and WMB comprising roughly 7.5% of XLE's holdings. The next-best sector, Technology & Communications, advances 0.4%, led by MU up 7.3% and PLTR up 5.8%. The XLK tracks that group, up 1.2% today but down about 9.28% year-to-date. MU is up 13.55% YTD; PLTR up 9.14% YTD. The S&P 500 sectors show three higher and six lower in afternoon trade.

Wednesday Sector Laggards: Healthcare and Financial Drag Markets

November 5, 2025, 7:22 PM EST. During Wednesday afternoon trading, the Healthcare sector led losses at about -2.3%. Within the group, Moderna (MRNA) and Bio-Techne (TECH) fell 8.1% and 6.1%, respectively. The Health Care Select Sector SPDR ETF (XLV) slid 1.8% and is down 3.46% year-to-date. MRNA is down 38.17% YTD and TECH about 35.22% YTD, with the two making up roughly 0.3% of XLV's holdings. The Financial sector followed at around -2.0%, with notable declines in Apollo Global Management (APO) and UnitedHealth Group (UNH) of 5.4% and 4.8%, respectively. The Financial Select Sector SPDR ETF (XLF) is down about 1.7% on the day and up 4.79% YTD. APO's YTD loss is about 19.59% and UNH's about 39.08%, with APO accounting for roughly 0.8% of XLF.

Booz Allen Hamilton Holding Named Top Dividend Stock With Insider Buying and 2.57% Yield (BAH)

November 5, 2025, 7:16 PM EST. In this DividendRank-driven look, Booz Allen Hamilton Holding Corp. (BAH) pops as a top dividend pick thanks to insider buying and strong fundamentals. CEO Horacio Rozanski poured $2,014,908 into 23,800 BAH shares on 10/30/2025, flagging confidence in the stock even as shares traded near $85.66-$86.94. The DividendRank framework highlights attractive valuation and profitability metrics, plus Booz Allen's steady dividend history and growth trajectory. Booz Allen pays an annualized dividend of $2.20 per share, with an ex-date of 11/14/2025, yielding about 2.57% at current levels. With a 52-week range of $82.23 to $190.59, the stock's setup appeals to value-focused dividend investors seeking quality names with insider support.

ADP: US private payroll rises 42,000 in October, first gain since July

November 5, 2025, 7:10 PM EST. ADP data show US private payrolls rose 42,000 in October, the first gain since July, as traders weigh tariffs and a cautious labor mix. West Coast counties led with 37,000 new roles; the New York area and other East Coast locales shed jobs (about 20,000 in NY area, 8,000 across Delaware-Florida). The gain was concentrated in trade and transportation, which added 47,000 positions. Large firms (>500 employees) added about 70,000 jobs, while small and mid-sized businesses trimmed payrolls. Median pay growth held steady at 4.5% for existing jobs and 6.7% for new roles. Economists warn the pace could falter if tariffs intensify, and the data come from private payrolls during a government shutdown where federal reports are paused.

Bitcoin Bounces Back as Liquidations Subside: Can Momentum Sustain?

November 5, 2025, 7:06 PM EST. Bitcoin rebounded above $103k after briefly slipping below $100k, as the total crypto market cap jumped to about $3.5 trillion with a 3.5% 24-hour gain. A $2 billion liquidations flush cleared leveraged positions and helped form a near-term bottom. The chart looks mixed: RSI at 38 signals oversold conditions, while ADX around 20 hints at a fragile trend. Traders wrestle with the absence of conviction as the market eyes resistance levels. Prediction markets such as Myriad price in a roughly 67% chance of a move to $115k rather than a drop to $85k. With traditional markets uncertain amid a prolonged US government shutdown, the question remains whether the bounce can sustain or fade.

Robinhood set to post stronger-than-expected Q3 as HOOD rides 280% YTD rally on new products

November 5, 2025, 7:04 PM EST. Robinhood (HOOD) is set to report Q3 earnings after the bell, with analysts projecting adjusted EPS of $0.53 on about $1.2 billion in revenue, nearly double the year-ago period. The stock has surged about 280% YTD and joined the S&P 500 in September, fueling optimism around new services such as tokenized stocks in Europe, prediction markets, and crypto staking. Compass Point's Ed Engel notes October trends pacing well above 4Q expectations. Beyond higher options and equities volumes, analysts point to prediction markets as an incremental revenue driver-roughly $20 million in 3Q, up over 100% QoQ-though the upside could be higher as NFL season and event contracts unfold. Crypto revenue is also expected to grow with higher fees and staking, reinforcing HOOD's push to expand wallet share.

Actively Managed ETFs Could Help Weather Volatility, Says Clough Capital on Market Catalysts

November 5, 2025, 7:02 PM EST. US stocks (^DJI, ^GSPC, ^IXIC) rebounded on Wednesday after Tuesday's slide, as investors weigh options to navigate volatility. In a Market Catalysts segment, Clough Capital CEO Vince Lorusso joins Yahoo Finance Senior Reporter Allie Canal to discuss how actively managed ETFs may offer an edge over passive funds during uncertain times. The conversation highlights tools that adapt to shifting market conditions, potentially helping portfolios weather volatility while seeking opportunity. Viewers can catch more expert insights on the latest market action through Market Catalysts on Yahoo Finance.

Microsoft's $9.7B Iren Deal Highlights AI Infrastructure Opportunity for IREN Stock

November 5, 2025, 7:00 PM EST. Microsoft has wired billions into AI infrastructure, including a new $9.7 billion deal to supply Nvidia GB300 GPUs to IREN over five years, starting 2026. IREN, once a crypto miner, pivoted to neocloud services, renting GPU capacity to enterprises. The deal underscores a broader trend: hyperscalers like Microsoft are racing to expand data-center capacity to fuel AI workloads. Nebius and CoreWeave are earlier players in neocloud, but IREN's tie-up with Microsoft could unlock rapid revenue growth if deployments scale. IREN shares have surged roughly 600% in 2025, reflecting optimism but also volatility. Investors should weigh execution risk, capex intensity, and competitive pressure as the AI infrastructure cycle matures. Still, the MSFT-IREN partnership creates a tangible long-term revenue path for the AI data-center thesis.

Old National Bancorp ONBPP Yield Surpasses 7% Amid Premium to Liquidation Value

November 5, 2025, 6:58 PM EST. Old National Bancorp's 7.00% Dep Shares Non-Cumul Preferred Stock Ser A (ONBPP) traded with a yield above 7% on Wednesday, based on a $1.75 annual dividend and a price as low as $25.00. The issue was trading at a 1.28% premium to its liquidation preference, versus a 10.47% average discount in the Financial category, per Preferred Stock Channel. Note that the shares are non-cumulative, so missed payments do not have to be made up before any common dividends. Through the day, ONBPP rose about 0.9%, while the common stock ONB gained about 1.5%. A dividend history chart accompanies the story. Investors should weigh the non-cumulative feature, premium to liquidation value, and how current yields compare with the sector average.

NGL Energy Partners' Class B Preferred Crosses 13% Yield on NGL.PRB

November 5, 2025, 6:56 PM EST. Shares of NGL Energy Partners LP's 9.00% Class B Fixed-to-Floating Rate Cumulative (NGL.PRB) crossed the 13% yield threshold, with the annual dividend of $2.9412 and a price trading as low as $22.58. The yield compares with an average of 6.15% in the Oil & Gas Equipment & Services preferred stock category, per Preferred Stock Channel. At last close, NGL.PRB traded at a 10.96% discount to its liquidation preference, versus a 3.23% average premium in the group. The day's action saw NGL.PRB up about 4.7%, while the common shares NGL were up about 22.9%. These dynamics underscore how some preferreds can diverge from the equity move amid yield-focused demand.

Public Storage's PSA.PRL Yields Above 6% as Preferred Series L Trades Near Liquidation Discount

November 5, 2025, 6:54 PM EST. On Monday, Public Storage's 4.625% Dep Shares of Cumulative Preferred Share Series L (PSA.PRL) yielded above 6% based on an annualized dividend of $1.1563, with prints as low as $19.00. The stock sits in the Real Estate preferreds category, where the average yield is about 7.81%. As of last close, PSA.PRL traded at a 21.88% discount to liquidation preference versus the category average of 12.20%. The preferreds traded essentially flat while the common shares (PSA) rose roughly 1.1%. A dividend history chart accompanies the note, highlighting how the PSA.PRL payout has evolved and how price and yield interact within Public Storage's preferred and equity mix.

AGNC Investment's Series F Preferred AGNCP Crosses 9.5% Yield Threshold

November 5, 2025, 6:52 PM EST. AGNC Investment Corp's 6.125% Series F fixed-to-floating preferred stock, symbol AGNCP, traded with a yield above 9.5% based on the quarterly dividend, annualized to $2.3706; price traded as low as $24.91. Compare to average yield of 8.41% in the REITs preferred stock category per Preferred Stock Channel. As of last close, AGNCP traded at about 0.20% discount to liquidation preference vs 15.76% average in REITs category. One-year performance chart shows AGNCP vs AGNC; dividend history shown. On the day, AGNCP is up about 0.1%, while the common AGNC is up about 0.8%.

LXP Industrial Trust's Series C Preferred Stock Yields Above 7% as Price Dips Near $46

November 5, 2025, 6:50 PM EST. On Thursday, LXP Industrial Trust's 6.50% Series C Cumulative Convertible Preferred Stock (LXP.PRC) yielded above 7% based on its quarterly dividend of $3.25 annualized. The stock traded as low as $46.18, versus an average Real Estate preferred yield of 7.88% per Preferred Stock Channel. The latest close showed LXP.PRC trading at a 6.44% discount to its liquidation preference, compared with a 14.18% average discount in Real Estate. The preferred is convertible, with a conversion ratio of 1.8643. In intraday trading, LXP.PRC was down about 1.3% while common shares LXP fell roughly 0.3%.

Cadence Bank's CADE.PRA Yield Surges Past 6.5% Amid Higher Discount to Liquidation Preference

November 5, 2025, 6:48 PM EST. In Wednesday trading, Cadence Bank's 5.50% Series A Non-Cumulative Perpetual Preferred Stock (CADE.PRA) yielded above 6.5% based on its quarterly dividend (annualized at $1.375), with shares trading as low as $20.69. The issue sits at a 12.76% discount to its liquidation preference, compared with an average discount of 10.47% in the Financial category, per Preferred Stock Channel. Note the shares are non-cumulative, meaning missed payments aren't carried forward before resuming a common dividend. For the day, CADE.PRA was down about 1.7% while the common shares (CADE) rose around 1.1%.

Which 13F Filers Still Hold CI? Hedge Funds Trim Cigna in 09/30/2025 Batch

November 5, 2025, 6:46 PM EST. From the latest batch of 13F filings for the 09/30/2025 period, The Cigna Group (CI) was held by 10 of 27 funds. While 13F disclosures cover long positions only, the data can reveal clustering among managers. In this batch, 4 funds increased their CI stake since 06/30/2025, 3 trimmed, and 1 opened a new position; Soundwatch Capital exited CI on 09/30/2025. Across all funds tracked (3,400 in total), aggregate CI shares declined to 28,307,578 from 29,188,413, a drop of about -3.02%. The piece highlights how aggregating filings can yield stock ideas beyond any single report, while noting the limitation that shorts and intraday moves aren't captured by 13F.

Sugar prices retreat as signs of a larger India crop weigh on markets

November 5, 2025, 6:44 PM EST. Sugar prices retreated as signs of a larger Indian crop weigh on markets, with NY sugar #11 and London sugar #5 trading lower to multi-year lows. The ISMA raised its 2025/26 production estimate to 31 MMT, up about 18% year over year, while cutting its ethanol-use forecast to 3.4 MMT, which could boost exports. Bearish momentum is reinforced by Brazil, where Conab lifted the 2025/26 Center-South crop to 45 MMT and chatter of a global sugar surplus persists. India's monsoon was 8% above normal (937.2 mm as of end-Sept), supporting cane plantings, though some traders see mills routing as much as 4 MMT to ethanol or to exports to ease a surplus.

Jamf Holding (JAMF) Valuation After the Latest Rally: Is It Undervalued?

November 5, 2025, 6:42 PM EST. Jamf Holding has surged 15% over the past week and 21% for the month, but its one-year total shareholder return remains about -25%. The rebound has sparked momentum, with 79% gain in the last 90 days, reigniting valuation debate. Two readings stand out: a popular narrative pegs fair value at $13.46, implying mild undervaluation versus the last close of $12.84; a separate SWS DCF model sees fair value at $22.12, suggesting upside the market may be overlooking. Key risks include Apple's native management tools and potential competition from bundled solutions. The question is whether the rally fully prices in growth or if more upside remains.

Deluxe (DLX) Shares Remain in the Red Over Five Years Despite Recent Gains

November 5, 2025, 6:40 PM EST. Deluxe Corporation (NYSE: DLX) has gained about 14% in the last three months, but five-year returns remain unattractive with the stock down around 31%, underperforming the market. Over the same period, the Total Shareholder Return (TSR) sits about -10%, mainly reflecting dividend payments rather than price appreciation. The stock's earnings and revenue have turned the corner recently, with Deluxe becoming profitable within the last five years, suggesting an improving bottom line even as the share price languished. The one-year TSR of roughly 1.7% still trails the market, underscoring the dichotomy between dividends and price movement. Investors should weigh future analysts' earnings forecasts against the known risks, noting several warning signs highlighted in the piece.

Avient Raises Dividend to $0.275, Yield Near 3.5%

November 5, 2025, 6:38 PM EST. Avient Corporation (AVNT) announced a 1.9% dividend increase to $0.275 per share, payable January 7. The modest hike lifts the forward yield to about 3.5%, adding a meaningful dividend stream for investors. The update notes that the last payout absorbed roughly 82% of earnings, while cash flow remained strong, supporting sustainability assumptions. Management projects EPS growth near 96% over the next year, implying a payout ratio around 47% if trends hold-comfortable given the cash generation. The dividend has trended higher since 2015, rising from $0.40 to the latest annual payout of $1.08 (roughly a 10% CAGR). However, the stock may not be an ideal income vehicle; investors should weigh growth and safety alongside the dividend.

Arista Falls Despite Q3 Beat as Q4 Margin Outlook Miss; Trex Plunges on Earnings Miss

November 5, 2025, 6:36 PM EST. Arista Networks faced downside pressure despite a Q3 earnings and revenue beat as its outlook for adjusted gross margin in Q4 fell short of estimates. Trex Company dropped after missing Q3 earnings and revenue targets, with Bank of America issuing a double downgrade to underperform. Separately, Dine Brands reported a Q3 miss on earnings and revenue, though it announced a $50 million share repurchase plan over the next two quarters. The session underscores ongoing volatility around AI-related spending signals and consumer discretionary names amid cautious guidance.

SEALSQ's Quantum Shield Triggers 11% Surge as Nasdaq Uplisting Sparks Momentum

November 5, 2025, 6:34 PM EST. SEALSQ Corp's stock jumped 11% amid optimism around its Quantum Shield QS7001, a chip featuring NIST-standardized PQC algorithms promising security and up to tenfold performance gains. The tech company also uplisted to the Nasdaq Global Select Market, boosting investor confidence and pushing its market cap past $1B. Partnerships with IC'Alps for autonomous-vehicle cybersecurity, the BWT Alpine F1 Team, WISeKey, and Swiss Armed Forces highlight a proactive, multi-sector expansion into quantum-safe infrastructure. Financials show revenue of $10.98M, EPS ~$0.11, enterprise value $538.47M, and P/S 61.39, underscoring strong momentum in a bullish setup per analysts' focus on present trends.

McDonald's stock rises after US sales beat forecasts as value push fuels growth amid consumer headwinds

November 5, 2025, 6:28 PM EST. McDonald's (MCD) shares climbed as US same-store sales rose 2.5% in the latest quarter, topping Street forecasts of 2.2%, while global comps rose 3.6%. Despite the beat on sales, adjusted earnings per share came in at $3.22, below the $3.32 expected, with revenue of $7.1 billion in line with estimates. The company reiterated its focus on value and affordability, along with menu innovation and marketing to drive traffic, including the return of the Snack Wrap and a deal with US franchisees to lower some combo costs. System-wide sales climbed 6%, and the stock rose intraday. Management warned of ongoing pressure on the low-income consumer, noting a bifurcated market and a need for real income growth to sustain demand.

Prediction markets trim odds of Supreme Court backing Trump's tariffs to about 30%

November 5, 2025, 6:26 PM EST. Traders on prediction markets cut the odds that the Supreme Court will back President Donald Trump's tariffs to about 30% after justices signaled skepticism about the administration's sweeping powers under the International Emergency Economic Powers Act. On Kalshi, contracts betting the court would rule in Trump's favor slipped from roughly 50% to 30%, while a similar contract on Polymarket fell to about 30% from over 40%. The pullback followed questions from justices about the legality of the tariffs and the scope of executive authority, reinforcing market view that the justices may curb the administration's trade powers despite earlier wins in lower courts. A ruling remains uncertain as the court continues arguments.

West African Cocoa Crop Optimism Weighs on Prices; BCOM Inflows Loom

November 5, 2025, 6:22 PM EST. December ICE NY cocoa was down about 3.3% and ICE London cocoa off nearly 4% as traders price in a bumper West Africa crop. Ivory Coast reports indicate trees are healthy and beans drying well, while Ghana pods are developing quickly. The outlook is reinforced by Mondelez's note that Ivory Coast's main crop pod count is 7% above the five-year average, suggesting stronger supply this season. Harvests have just begun, and farmers remain optimistic about quality. The potential boost from a January BCOM index inclusion could attract passive inflows, with Peak Trading Research estimating roughly $1.9 billion of cocoa futures buying over the next 80 days. Demand remains a counterweight, with grindings soft in Asia and Europe, and inventories at multi-month lows in US ports.

Forget Market Timing: The Power of Compounding for Long-Term Wealth

November 5, 2025, 6:20 PM EST. Compound interest is the eighth wonder of the world, and the message is simple: rely on compounding and time in the market rather than trying to time it. Long-term investors can turn small, steady gains into meaningful wealth, as shown by the S&P 500 and Nasdaq histories and examples from Larry Fink and Jim Cramer. From Jan 2000 to 2026, an 8% annualized return with dividends beats cash and money markets, especially after factoring in inflation. Understand real returns vs nominal returns: with 2% inflation, cash yields may be negative in real terms. The key takeaway: stay invested, focus on time in the market and the power of compounding to grow wealth.

Rivian Valuation Under Scrutiny: Do Partnership News and DCF Signals Align with True Worth?

November 5, 2025, 6:14 PM EST. Rivian's stock has swung on partnership news and strategy shifts as investors weigh its true value. While the shares rose about 18% over the past year and slipped 8% recent month, valuation remains cautious: a recent check assigns Rivian just 1/6 on undervaluation. The piece walks through a DCF view showing negative free cash flow today but a target intrinsic value around $14.94, implying undervaluation of roughly 16%. It also hints at a P/S perspective since the company is not yet profitable, plus discussions of production targets and strategic partnerships that might unlock upside or add risk. In short: the market is pricing in growth while discounting the path to profitability; investors should study the underlying assumptions and risks.

Tariffs face an uncertain future after Supreme Court hearing: potential market impacts

November 5, 2025, 6:12 PM EST. Markets are bracing for a Supreme Court decision that could reshape tariff policy and ripple through inflation, rates, and the dollar. The hearing on whether the White House can use the International Emergency Economic Powers Act to impose tariffs leaves a wide range of outcomes: a full reversal with refunds, preserved tariffs, or a middle ground. If tariffs are struck down, some sectors could benefit; if upheld, protected industries like steel and aluminum may win. Traders assign low odds to upholding duties (about 26% on Polymarket). A ruling could affect near-term growth, Fed policy and currency moves, depending on the administration's next steps. The U.S. collected about $195 billion in customs duties in fiscal 2025, with potential refunds near $100 billion under consideration.

Ripple, Mastercard, WebBank and Gemini Test RLUSD Stablecoin Settlements on the XRP Ledger

November 5, 2025, 6:10 PM EST. The collaboration aims to use RLUSD, Ripple's US dollar-backed stablecoin, on the XRP Ledger (XRPL) to settle Gemini Credit Card transactions between Mastercard and WebBank. The test would process payments using RLUSD as a bridge currency, potentially making this one of the first regulated U.S. bank settlements with a regulated stablecoin on a public chain. RLUSD has a market cap above $1B, with roughly 80% on Ethereum and 20% on XRPL, whose TVL surpasses $77.7M. Mastercard notes the effort aligns with consumer protections and regulatory compliance while exploring future use cases for stablecoins. Next steps include onboarding RLUSD on XRPL in coming months, subject to regulatory approval. The news follows Ripple's $500M funding round led by Fortress/Citadel, underscoring momentum in the space.

Blend Labs (BLND) at $3.17: Is It an Undervalued Buy Despite a High Beta?

November 5, 2025, 6:08 PM EST. Blend Labs, Inc. (NYSE:BLND) has jumped more than 10% in recent weeks, but the stock remains undervalued versus its intrinsic value of about $4.02 per share. A high beta means price moves tend to exaggerate market swings, offering risk and potential opportunity for patient traders. The latest projections point to 36% earnings growth next year and stronger cash flow, which could support a higher valuation if the rally continues. Yet investors should weigh balance-sheet strength and two risk warnings flagged in the analysis. With the stock trading near $3.17, some analysts suggest it could still offer upside potential if fundamentals materialize and sentiment remains constructive. As always, perform due diligence before committing to a position.

Bitcoin dips below $100K as traders brace for possible bear leg and macro headwinds

November 5, 2025, 6:06 PM EST. Bitcoin slid under $100,000 for a second time on Tuesday, stoking what Coin Bureau's Nic Puckrin calls an almost biblical level of dread, as total crypto liquidations hit about $1.6 billion in 24 hours. The market's pulse was further reflected in CoinMarketCap's Fear and Greed Index, now near extreme fear. Analysts point to a mix of ETF outflows, impaired flows and technical pressure, with Bitcoin trading below its 200-day moving average and traders watching the crucial 365-day MA as a potential line in the sand. Risks include macro shocks and treasuries concerns, while some observers see the sell-off as a temporary pause. Puckrin maintains a longer-term cap around $150,000, expecting volatility to fade into a recovery as liquidity and rate cuts arrive.

Noteworthy Wednesday Option Activity: DAL, SBUX, SNPS Highlighted in Daily Volume

November 5, 2025, 6:04 PM EST. Today's notable option activity centers on DAL, SBUX and SNPS. DAL traded 41,324 contracts (~4.1M underlying shares), about 41.7% of its 1-month ADV, led by the $60 strike call expiring Nov 07, 2025 (15,563). SBUX: 42,085 contracts (~4.2M shares), ~41.5% of ADV, led by the $84 strike call expiring Nov 07, 2025 (8,733). SNPS: 8,901 contracts (~890k shares), ~40.4% of ADV, led by the $465 strike call expiring Dec 05, 2025 (1,888). For more expirations, visit StockOptionsChannel.com.

Noteworthy Wednesday Options Activity: XYZ, AMGN, GS Surge in Volume and Key Strikes

November 5, 2025, 6:02 PM EST. Wednesday's notable options activity tracks XYZ, AMGN, and GS. XYZ: 64,253 contracts traded (~6.4M shares), about 120.7% of its 1-month average volume. The standout is the $70 put expiring 11/21/2025, with 19,343 contracts (~1.9M shares). AMGN: 20,583 contracts (~2.1M shares), ~97% of its avg daily volume; notable $292.50 call expiring 11/07/2025, with 2,543 contracts (~254k shares). GS: 17,967 contracts (~1.8M shares), ~80.6% of average; notable $700 put expiring 3/20/2026, with 643 contracts (~64k shares). Charts show 12-month history; for other expirations, visit StockOptionsChannel.com.

Noteworthy Wednesday Options Activity: TGT, EXE, STX

November 5, 2025, 6:00 PM EST. Target Corp (TGT) posted heavy option flow today with 48,487 contracts traded, about 4.8 million underlying shares and roughly 69.9% of its 1-month average volume. The standout is the $91 strike call expiring Nov 07, 2025, with 6,473 contracts (~647,300 shares). Expand Energy Corp (EXE) shows 15,696 contracts (~1.6 million shares, 50.9% of 1-month avg). The active $110 strike call expiring Nov 21, 2025 accounted for 13,942 contracts (~1.4 million shares). Seagate Technology Holdings (STX) moved 20,438 contracts (~2.0 million shares, 42.1% of avg). Each name includes a chart with the respective strike highlighted, and more expirations are listed on StockOptionsChannel.com.

Goldman Sachs trims Rivian price target to $13 with neutral rating

November 5, 2025, 5:58 PM EST. Goldman Sachs cuts Rivian's target from $15 to $13 and keeps a neutral rating, signaling about a 14% downside from the close. The broader analyst chorus is mixed: Zacks strong sell; UBS up to $13 with a neutral view; Weiss sell; Mizuho underperform with a $10 target; JPMorgan to $10 and underweight. MarketBeat shows a Reduce rating with an average around $13.67. Intraday, Rivian rose about 21.5% to $15.19 on higher-than-average volume. Notable metrics: 52-week range $9.50-$17.15, market cap ≈$18.4B, P/E -4.64, beta 1.82, 50-/200-day SMAs near $13.7. Next-year EPS expected at -3.2.

Insider Buying Report: Notable Purchases in FND and OBK on Wednesday 11/5

November 5, 2025, 5:56 PM EST. Wednesday's Insider Buying Report spotlights FND and OBK as two notable purchases. Floor & Decor Holdings President Bradley Paulsen bought 5,000 shares of FND at $60.27 per share (total $301,346), the first insider buy filed in the past 12 months; FND was trading up about 0.3% on the day. At Origin Bancorp, Director Cecil W. Jones acquired 8,500 shares of OBK at $34.71 each (total $295,035), also the first filing in 12 months; OBK rose about 2.6% on the session. Video: Wednesday 11/5 Insider Buying Report: FND, OBK.

Crude Prices Fall After EIA Inventory Rise; Dollar Rally Pressures Oil

November 5, 2025, 5:54 PM EST. Crude prices retreated after the EIA reported an unexpected rise in crude inventories, with December WTI CLZ25 slipping about 0.6% and December RBOB RBZ25 modestly higher. A rally in the dollar index to multi-month highs pressured energy assets, while gasoline found support after stocks fell to an 11-year low. Fresh economic data from the US and Europe boosted demand hopes, helping the crack spread widen and support refiners' crude purchases. OPEC+ signaled cautious December output growth amid a projected global surplus for 2026, even as Russia supply constraints and sanctions continue to influence prices.

TD Cowen Raises Uber Price Target to 114, Keeps Buy Rating

November 5, 2025, 5:52 PM EST. TD Cowen lifted its Uber Technologies (UBER) price target from $108 to $114 while keeping a Buy rating, signaling a potential upside of about 22.6% from today's price. The note follows Uber's latest results, with a beat on EPS ($3.11) and revenue of $13.47B, and a strong YoY growth of 20.4%. Other analysts remain mixed: Needham reaffirmed a Buy at $109, Wedbush trimmed to Neutral at $84, and RBC raised targets to Outperform ($100); Truist and BTIG also supported buys. Market commentary shows a Moderate Buy consensus with a $107.97 average target. Uber traded near $93 after the session, with notable insider activity as CEO Dara Khosrowshahi sold 150k shares.

Adverse Weather Lifts Coffee Prices on Global Disruptions and Tariff Watch

November 5, 2025, 5:50 PM EST. Coffee futures climbed today as adverse weather in major growing regions spurred supply fears. December arabica (KCZ25) rose about +2.8%, and January ICE robusta (RMF26) gained about +0.5%. Minas Gerais rainfall ran far below normal, and Typhoon Kalmaegi threatens southern Vietnam's robusta crops, underscoring risks to the 2026 crop. ICE arabica inventories hovered near multi-year lows, while ICE robusta inventories fell again, supporting higher prices. Debate over a possible US tariff relief on Brazilian coffee adds a variable to sentiment. A looming La Niña risk had been flagged for dry Brazil weather, even as Vietnam exports and 2025/26 production look firmer. The ICO's latest export data showed a modest year-over-year gain, tempering the rally.

Oman's Muscat Stock Exchange Trading Value Surges Fivefold to USD 8.45 Billion

November 5, 2025, 5:48 PM EST. Muscat Stock Exchange (MSX) has posted its strongest performance in nearly a decade, driven by reforms led by the Oman Investment Authority (OIA). Trading value rose fivefold since 2021 to about USD 8.45 billion, and market capitalization gained roughly 51% to over USD 79 billion. The MSX index cleared 5,000 points for the first time in eight years, signaling renewed investor confidence. The expansion follows Royal Decree No. 5/2021, which transformed the Muscat Securities Market into a closed joint-stock company owned by OIA, boosting liquidity and listings. Notable IPOs include Abraj Energy Services (2023) and OQ Gas Networks (USD 749m). Recent listings in 2024-25 feature OQ Exploration & Production (USD 2.5b), OQ Biodiesel & Industries (USD 490m), and ASYAD Shipping (USD 333m). The Tanmia Liquidity Fund has grown from USD 130m to USD 390m to support market activity.

QQQM ETF Inflow Near $1B as LIN, SHOP, INTU Move

November 5, 2025, 5:46 PM EST. Weekly ETF Channel data shows the Invesco NASDAQ 100 ETF (QQQM) attracting about a $1.0 billion inflow, a 1.5% rise in outstanding units (from 260,630,000 to 264,640,000). Among QQQM's top holdings, Linde PLC (LIN) is down about 0.4%, Shopify (SHOP) off roughly 0.2%, while Intuit (INTU) trades about 0.2% higher. The ETF's 52-week range spans $165.72 to $262.2342, with the last trade around $256.14. The piece also notes creation/destruction mechanics: inflows require buying underlying holdings; outflows involve selling. A chart shows QQQM's one-year performance vs its 200-day moving average. For full holdings, refer to the QQQM Holdings page. Also link to additional inflow notes on nine other ETFs is provided.

ABNB February 2026 Options Begin Trading: YieldBoost Signals on $90 Put and $125 Call

November 5, 2025, 5:44 PM EST. Airbnb Inc. (ABNB) welcomed new February 2026 options, about 107 days to expiration, offering time-value opportunities for buyers and sellers. The $90 put bids around $1.05, implying a cost basis near $88.95 if sold to open, about 26% below the current price and a roughly 92% chance of expiring worthless. If realized, that would yield about 1.17% on cash (3.98% annualized) per YieldBoost. On the call side, the $125 strike bid sits near $9.40; a covered call using ABNB at about $122.41 could generate roughly 9.79% total return if the stock is called away at expiration. Investors should also review ABNB's trailing twelve months and fundamentals.

Beam Therapeutics BEAM January 2026 Options Open: YieldBoost Highlights Put 18, Covered Call 23

November 5, 2025, 5:42 PM EST. Beam Therapeutics Inc. (BEAM) has new January 2026 options available, with about 72 days to expiration. The YieldBoost-identified contracts include a put at the $18.00 strike bid of $0.70, which implies a cost basis of $17.30 if sold-to-open. That's roughly a 20% discount to the current price of $22.51, and a 76% chance the option expires worthless; a potential 3.89% return on cash, or 19.71% annualized, if that occurs. On the call side, the $23.00 strike has a $1.05 bid; selling a covered call (buy at $22.51, sell-to-open at $23.00) could yield 6.84% total return if called away. Stock-history charts and fundamentals remain relevant for readers tracking BEAM's trajectory.

February 2026 Options Now Available for Maplebear (CART) – YieldBoost Signals

November 5, 2025, 5:40 PM EST. Maplebear Inc (CART) kicked off trading for its February 2026 options, with 107 days to expiration. A $30 put shows a current bid of $1.10, offering a potential entry at a $28.90 effective cost basis if sold to open. That strike is about an 18% discount to the current price, increasing the odds the option expires worthless (about 76% per current data), yielding a potential 3.67% return on cash (12.51% annualized) via YieldBoost. On the call side, the $49 strike bid is $0.75; a covered call could deliver roughly 36.75% total return if shares are called away. Stock charts and fundamentals remain relevant as investors weigh upside versus premium income.

IWF ETF Inflow Alert: 0.6% WoW Increase in Outstanding Units

November 5, 2025, 5:38 PM EST. On a week-over-week basis, the iShares Russell 1000 Growth ETF (IWF) registered about a $719 inflow, a 0.6% rise in outstanding units (roughly 25.9 million to about 26.0 million). The latest price action shows a last trade near $481.05, with a 52-week range of $308.67 to $493.00. The chart compares IWF price to its 200-day moving average, a common technical signal for trend context. ETF units can be created or destroyed to meet demand, so weekly inflows can reflect investor appetite and potentially influence the ETF's underlying holdings. As always, the views are those of the author.

GitLab GTLB: February 2026 Options Open with $45 Put and $47.50 Call Highlighted by YieldBoost

November 5, 2025, 5:36 PM EST. GitLab Inc GTLB saw new contracts open for the February 2026 expiration, including a $45 put with a current bid of $2.90. Selling to open that put would finance a purchase at $45.00 while building a $42.10 effective cost basis if exercised, versus a roughly $46.76 price today. The strike is about a 4% discount, offering a ~62% chance the option expires worthless, yielding a 6.44% return on cash (about 21.98% annualized) under YieldBoost. On the $47.50 call side, the bid is $4.20; selling a covered call would target a 10.56% total return if called away at expiration, though upside remains if GTLB rallies. The note also emphasizes reviewing trailing twelve month history and fundamentals.

DNLI January 2026 Options Begin Trading: Covered Call YieldBoost Opportunity

November 5, 2025, 5:34 PM EST. Denali Therapeutics Inc (DNLI) sees new January 2026 options enter the market as 72 days remain until expiration. A notable setup is the $15.00 strike call with a current bid near $0.25 while DNLI trades around $14.67. A covered call using 1) buying DNLI shares and 2) selling that call could deliver about 3.95% total return if shares are called away at expiration (excluding commissions). If the contract expires worthless, the premium boosts annualized returns around 8.64% (YieldBoost) with a roughly 1.70% premium contribution. Implied volatility sits near 95%, versus a trailing 12-month realized volatility nearer 63%. StockOptionsChannel tracks the odds and contract history over time.

SCZ ETF Notable Inflow: $528M, 5% WoW Rise in Outstanding Units

November 5, 2025, 5:32 PM EST. Week-over-week analysis of ETF Channel's universe highlights the iShares MSCI EAFE Small-Cap ETF (SCZ) as a notable inflow candidate. SCZ shows an approximate $528.0 million inflow, a 5.0% increase in outstanding units from 140,600,000 to 147,600,000. The chart compares one-year price performance to the 200-day moving average, with a 52-week range of $56.64 to $78.13 and a last trade near $75.58. Inflows like this imply demand to create new units, which can drive the ETF's underlying holdings. Investors should consider how such flows interact with fundamentals, performance against the benchmark, and potential liquidity impact. Click for more inflow data on 9 other ETFs.

Daily Dividend Report: MMM, PRU, CMA, ENB, COF

November 5, 2025, 5:28 PM EST. 3M (MMM) declared a quarterly dividend of $0.73 per share for Q4 2025, payable Dec. 12, 2025, to shareholders of record Nov. 14, 2025. 3M notes more than 100 years of uninterrupted dividend payments. Prudential Financial (PRU) declared a quarterly dividend of $1.35 per share, payable Dec. 11, 2025, to record date Nov. 18, 2025. Comerica (CMA) declared a quarterly cash dividend of $0.71 per share, payable Jan. 1, 2026, to record Dec. 15, 2025. Enbridge (ENB) declared a quarterly dividend of $0.9425 per share, payable Dec. 1, 2025, with record Nov. 14, 2025 and amount consistent with the Sept. 1, 2025 dividend. Capital One Financial (COF) declared a quarterly dividend of $0.80 per share, payable Dec. 1, 2025, to record Nov. 17, 2025. Capital One notes dividends have been paid every quarter since becoming independent on Feb. 28, 1995.

Stocks Rebound on Economic Optimism as ISM Services Strengthens Market Rally

November 5, 2025, 5:26 PM EST. Stock indexes trimmed early losses and edged higher, with the S&P 500 up 0.42%, the Dow up 0.12%, and the Nasdaq 100 up 0.41%. December futures also higher, signaling continued optimism. The data showed resilience in the economy: the ADP private payrolls rose more than expected and the ISM services index climbed to 52.4, the fastest expansion in eight months, though prices paid hit a 3-year high. Markets price in about a 62% chance of a 25 bp rate cut at the December FOMC meeting. Mortgage activity faded and the 30-year mortgage rate ticked to 6.31%. Focus now on the Supreme Court arguments over reciprocal tariffs and potential refunds if upheld.

NVDA Among Latest 13F Filers: 22 Funds Hold NVIDIA as of 06/30/2025

November 5, 2025, 5:24 PM EST. At Holdings Channel, a review of the latest batch of the 27 most recent 13F filings for the 06/30/2025 period shows NVDA held by 22 funds. Note that 13F filings reflect long positions only and exclude shorts. Among these filers, 11 funds increased their NVDA shares since 03/31/2025 and 11 reduced theirs. The batch shows an aggregate change of +4,240 shares and +$111,218 thousand in market value. This snapshot illustrates how fund managers can move in tandem on a single name, while keeping in mind the limitation that the 13F picture may not reveal the full risk profile, including short positions or intraday activity.

Burry bets against AI: Big Short investor buys Nvidia and Palantir puts, warns of an AI bubble

November 5, 2025, 5:22 PM EST. Michael Burry, the Big Short investor, has turned his attention to artificial intelligence by buying puts on Nvidia and Palantir through Scion Asset Management. The filings show roughly $188 million in Nvidia puts and $912 million in Palantir puts, signaling a bearish stance despite a buoyant AI rally. After a two-year hiatus from X, Burry posted cryptic messages, including a WarGames nod and a warning that "Sometimes, the only winning move is not to play," fueling chatter of an AI bubble. The move comes as charts cited by Burry highlight slowing growth in cloud segments and AI-driven capex, and as Nvidia and Palantir shares slipped following the disclosure. His past calls have moved markets, even if not always correctly predicting turns.

Regeneron: Pipeline Expansions Amid 24% Year Decline Hint at Undervaluation

November 5, 2025, 5:20 PM EST. Regeneron Pharmaceuticals faces mixed sentiment as a rising pipeline and chatter about regulatory approvals meet a 24% share-price drop over the last year. The stock rose about 4.7% in the past month but remains volatile as investors weigh long-term potential against near-term volatility. Our scorecard gives REGN a 5/6 valuation rating, suggesting undervaluation relative to future cash flow. The DCF model, using a two-stage Free Cash Flow to Equity approach, pegs intrinsic value at about $1,553.79 per share, implying a ~60% discount to today's price. Current Free Cash Flow runs around $4.04B with forecasts to $6.17B by 2029, then higher beyond. Stocks like Regeneron show potential for upside if pipeline wins translate into durable earnings, but near-term volatility and regulatory risk remain key considerations.

Midday stock movers: Unity Software, Rivian, Teradata lead gains as Perrigo drags

November 5, 2025, 5:19 PM EST. Midday stock movers include Unity Software (+8%), which topped Q3 estimates and guided above for Q4. Rivian (+22%) beat on earnings and stuck to a H1 2026 R2 launch timeline. Teradata (+26%) rose after Q3 beat and higher full-year revenue outlook. Solaredge Technologies (+21%) jumped as Q3 results beat, despite a small per-share loss. Allegiant Travel (+22%) lifted full-year earnings outlook toward $3+ per share. Monro (+18%) climbed after Carl Icahn disclosed a sizeable stake. Lumentum (+26%) and Zeta Global (+16%) posted solid beats. On the downside, Perrigo (−20%) fell after mixed results and a cut to guidance, while Wolverine World Wide (−26%) declined despite above-consensus Q3 profit and revenue. AMD (−2%) slid after margin guidance; Arista Networks (−7%) issued conservative Q4 revenue guidance despite a Q3 beat.

Bitcoin's Next Move After Bear Market: What Crypto Pros Say

November 5, 2025, 5:16 PM EST. Bitcoin is bumping into bear-market territory, and crypto pros say the next move hinges on macro cues and on-chain signals. The most likely scenarios include a relief rally that tests overhead resistance around $30,000 to $32,000, or a deeper retrace toward critical supports near $20,000 to $25,000 if selling accelerates. Traders point to macro trends-Fed policy, equities correlations, and risk appetite-as well as on-chain data showing miner activity and liquidity shifts. A sustained break above $32k could attract fresh buying, while a breakdown below $20k would reaffirm bearish bets. In the near term, risk management and patience are emphasized: wait for a durable breakout, watch volume patterns, and avoid forcing positions until key levels hold.

Rivian stock surges after Q3 beat as R2 midsize SUV targets 2026

November 5, 2025, 5:14 PM EST. Rivian (RIVN) stock surged after its Q3 results and ongoing progress toward the R2 midsize SUV, despite EV tax-credit headwinds. Revenue rose to $1.55B, up 78% YoY, and the company posted a loss per share of $0.65 versus $0.71 expected, along with an adjusted EBITDA loss of $602M. Gross profit hit $24M, snapping a prior quarterly loss run. Rivian kept its 2025 delivery guidance at 41,500-43,500 vehicles and capex at $1.8-$1.9B. Q3 production/deliveries were 10,720 and 13,201, respectively. The R2 rollout remains on track for H1 2026, with paint shop upgrades lifting capacity to 215,000 units/year. Analysts welcomed the progress amid ongoing EV tax-credit and trade-headwind challenges.

Trump-era Westinghouse Nuclear Push Could Trigger IPO With U.S. Government as Shareholder

November 5, 2025, 5:06 PM EST. The U.S. signed an $80 billion deal with Westinghouse owner partners Cameco and Brookfield Asset Management to build nuclear plants across the country. Under the arrangement, Westinghouse could be spun out as an independent, publicly traded company with the U.S. government as a potential 8% shareholder if a final investment decision and an IPO occur by January 2029, at a company value of $30 billion or more. Cameco and Brookfield would remain investors, and the government could access financing through DOE loans or other mechanisms. The plan centers on deploying AP1000 reactors at sites such as Vogtle to expand U.S. electricity generation, with Cameco, Brookfield, and Westinghouse navigating the path to an IPO.

AYI vs SPXC: AYI Emerges as the Better Value Stock

November 5, 2025, 5:02 PM EST. Two tech-service names, Acuity (AYI) and SPX Technologies (SPXC), both carry a Zacks Rank of #2 (Buy), signaling improving earnings revisions. Yet on the Value front, AYI edges SPXC. AYI earns a Value grade of B while SPXC sits at D. Key metrics show AYI's forward P/E of 18.29 and a PEG of 1.83, versus SPXC's forward P/E of 31.72 and PEG of 2.01. AYI's P/B is 4.06 compared with SPXC's 4.95. Taken together, these valuation signals help justify AYI as the stronger value option today, even as both stocks offer appealing earnings outlooks.

KGC vs FNV: Which Is the Better Value Stock Right Now?

November 5, 2025, 5:00 PM EST. Among Mining – Gold stocks, Kinross Gold (KGC) and Franco-Nevada (FNV) both carry a Zacks Rank of #2 (Buy). The analysis highlights that while both stocks show improving earnings outlooks, KGC delivers stronger Value signals: forward P/E of 16.06 versus 37.56 for FNV, a PEG of 0.54 versus 20.41, and a P/B of 1.75 versus 4.01. As a result, KGC earns a Value grade of A, while FNV scores F. The takeaway: on traditional value metrics, KGC appears the more compelling option right now, even as both firms show solid earnings momentum under the Zacks framework.

UBSI Bulls Cross Above 200-Day Moving Average

November 5, 2025, 4:56 PM EST. United Bankshares Inc. (UBSI) rose after its shares crossed above the 200-day moving average of $36.36, hitting as high as $36.73 and trading about 2.2% higher on the session. The breakout above the long-term trend line suggests a bullish signal as price tests critical resistance near the 200-day mark. UBSI was last near $36.47, well within its 52-week range of $31.74-$42.50. If the move sustains with solid volume, traders may add to upside momentum with the 200-day line acting as potential support. This cross forms part of a broader pattern of dividend stocks crossing above key moving averages.

Omron Corp (OMRNY) Dips Below 200-Day Moving Average

November 5, 2025, 4:54 PM EST. On Wednesday, Omron Corp (OMRNY) slid below its 200-day moving average of $28.16, trading as low as $27.85 and down about 2.7% for the session. The chart shows Omron's one-year performance relative to its 200-day average. The stock's 52-week range runs from $24.164 to $39.65, with the latest trade near $27.87. A break below the moving average can signal waning near-term momentum, though traders should weigh volume, catalysts, and broader market context. If the pattern persists, watch for support near the 200-day line or a potential rebound, alongside any company news and macro factors. The note also teases which other stocks recently crossed below their 200-day moving average.

MasterBrand (MBC) Steps into Oversold Territory as RSI Hits 29.8

November 5, 2025, 4:48 PM EST. MasterBrand Inc (MBC) has slipped into oversold territory after the stock's RSI tumbled to 29.8, with intraday prints as low as $8.255. By comparison, the SPY's RSI sits around 39.0, highlighting a broader market backdrop. The setup could tempt bullish traders to view the read as a potential entry point as selling pressure abates. On the year, MBC traded near a 52-week low of $7.17 and a high of $10.21, with the latest trade around $8.24. The RSI signal adds a behavioral read to Buffett's adage: be wary when others are greedy, and seek opportunity when fear dominates across stocks.

RSI Alert: Kyndryl Holdings (KD) Hits Oversold Territory at 25.2

November 5, 2025, 4:46 PM EST. KD slipped into oversold territory as its RSI fell to 25.2, signaling potential exhaustion of recent selling. KD traded down to $28.77, while the SPY sits around a 46.0 RSI, underscoring the relative weakness. A trader could view the move as a possible setup for a reversal entry if momentum steadies. KD's 52-week range runs from a low of $19.24 to a high of $43.61, with the latest trade near $29.79. Investors should weigh risk, consider volume cues, and monitor for a bounce or further weakness before committing new capital. The piece also points readers to nine other oversold stocks.

Frontdoor Inc. (FTDR) Breaks Below 200-Day Moving Average

November 5, 2025, 4:44 PM EST. Frontdoor Inc (FTDR) traded below its 200-day moving average of $55.58 on Wednesday, with prints as low as $55.36. The stock ends the session down about 15.6% for the day. The chart tracks one year of performance against the 200-day moving average. FTDR's 52-week range spans from a low of $35.61 to a high of $70.135, with the last trade reported at $54.75. A break below the 200-day moving average may signal continued near-term weakness, and investors will watch for a possible test of the floor around the moving average in the near term. The piece notes other stocks crossing below their 200-day moving averages.

3M MMM Among 13F Filers: 16 Funds Hold It in the 03/31/2025 Batch

November 5, 2025, 4:42 PM EST. At Holdings Channel, the latest batch of 13F filings for 03/31/2025 shows 3M Co (MMM) held by 16 of 23 funds reviewed. Note that 13F filings reflect long positions only, not shorts, which can mask true sentiment. Still, comparing periods sheds light: 5 funds increased MMM from 12/31/2024 to 03/31/2025, while 8 funds reduced theirs. Across all funds that held MMM in the 03/31/2025 group (out of 3,206 reviewed), aggregate MMM shares declined from 73,545,774 to 72,046,502, a drop of 1,499,272 shares or -2.04%. The piece continues tracking hedge fund activity and flags MMM as a potential idea for further research.

Dow Analyst Moves: Chevron (CVX) Ranked #12 Among Dow Stocks; YTD Flat

November 5, 2025, 4:40 PM EST. Chevron Corporation (CVX) claims the #12 position among Dow Jones Industrial Average components in the latest analyst tally, with a broader footprint placing CVX at #162 in the S&P 500. Year-to-date, the stock has traded roughly unchanged, highlighting a balanced sentiment amid mixed moves in the energy sector. Video: Dow Analyst Moves: CVX. Note: The views and opinions expressed herein are those of the author and do not necessarily reflect Nasdaq, Inc.

Qualys (QLYS) Crosses Above Its 200-Day Moving Average

November 5, 2025, 4:38 PM EST. Qualys, Inc. (QLYS) stock surged after crossing above its 200-day moving average of $133.42, with intraday highs near $146.48. The shares were up about 18.9% on the session, trading around $146.44. The move comes as the chart shows the stock's performance over the past year relative to the 200-day moving average, a key gauge of trend strength. In the last 52 weeks, QLYS traded between a low of $112.61 and a high of $170. The breakout signals renewed momentum for the cybersecurity firm, though investors may watch for follow-through.

Alight Inc Stock Slumps Amid Market Pressure and Impairments

November 5, 2025, 4:36 PM EST. Alight Inc. [NYSE: ALIT] is trading down about 9.07% as market concerns mount. The latest snapshot shows a challenging profitability profile: EBIT margin -41.9% and gross margin 33.4%, with a price-to-sales ratio 0.64 suggesting undervaluation against potential cash flows. The balance sheet signals leverage stress: total liabilities $3.66B vs. total equity, and liquidity remains fragile with current ratio 1.2 and quick ratio 0.7. Operating metrics reveal a free cash flow $58M but a net income loss -$1.073B and a large asset impairment $983M. Ongoing cost pressures and asset risks frame the uncertain path to profitability, prompting cautious trading and vigilant reassessment by investors.

S&P 500 Analyst Moves: United Airlines Up to #19 Among Component Picks

November 5, 2025, 4:34 PM EST. United Airlines Holdings (UAL) climbs to #19 among S&P 500 components in the latest tally of analyst opinions from major brokers. The rank is derived by averaging each broker's views across the 500 components and ordering by those averages. Despite the improvement in analyst positioning, UAL is down roughly 21.7% YTD. The update underscores how sentiment shifts can diverge from current price action, as investors weigh earnings, costs, and recovery prospects. A video accompanying the report highlights the latest moves in S&P 500 Analyst Moves: UAL.

Three-Stage BTC Buy: Standard Chartered's Dip Strategy as Bitcoin Dips Below $100K

November 5, 2025, 4:32 PM EST. Standard Chartered's Head of Digital Assets Research, Geoff Kendrick, advises traders to buy Bitcoin in three 25%-25%-50% stages as it recovers from slipping below $100,000. Start by purchasing 25% of your max, then add another 25% if the Friday close stays above $103,000, and deploy the final 50% if/when the Bitcoin-gold ratio rises back above 30. The ratio has fallen to 25 from a January peak of 38.6, while gold has surged about 66.5% this year against BTC's roughly 10.5% gain. Analysts say the latest weakness reflects the record-long U.S. government shutdown draining institutional liquidity, but a swift relief rally is expected once spending resumes, aided by typical end-of-year strength.

Lumentum Soars After Strong Q1, Upbeat Guidance Sparks Rally

November 5, 2025, 4:28 PM EST. Lumentum Holdings Inc. shares jumped about 23.48% as Q1 results beat expectations. The company posted adjusted EPS of $1.10 and revenue of $533.8M, up from a year ago, with guidance for Q2 of $630-$670M powering optimism. Improved margins and a strong liquidity profile underpin the rally, while analysts lift price targets on the back of accelerating demand for optical technologies and growth in the data center footprint. The AI-driven opportunities reinforce the bull case, with investors pricing in continued upside as Lumentum executes on its roadmap and expands its networking and optical solutions lineup.

Investors Rethink the Red-Hot AI Trade: 4 Key Signals

November 5, 2025, 4:26 PM EST. Investors are showing caution as the AI trade cools, signaling a rethink. First, profit-taking is trimming gains in top AI names and rotating into more cyclic plays. Second, valuation concerns are resurfacing as lofty AI multiples face scrutiny from big funds. Third, regulatory risk and policy uncertainty are weighing on enthusiasm, especially around data use and platform liability. Fourth, demand signals for AI hardware and cloud infrastructure show uneven momentum, tempering the earlier optimism. The shift suggests the AI rally may be entering a more selective phase, with traders favoring quality plays and clear earnings visibility over hype.

Michael Burry Bets $1B Against Nvidia and Palantir, Stirring AI Bubble Debate

November 5, 2025, 4:24 PM EST. Famed for predicting the 2008 crisis, Michael Burry and his Scion Asset Management reportedly bought about $1 billion in put options on Nvidia and AI-adjacent Palantir. In plain terms, put options let the holder sell stock at a fixed price, a classic wager the price will fall. The move fuels chatter of a tech bubble centered on Nvidia, though Burry's track record invites both caution and skepticism. He hinted at bubbles in a recent X post, saying sometimes the best move is not to play. Meanwhile, Nvidia still commands lofty valuations amid AI hype, and Warren Buffett has shifted large sums out of markets. Whether this is a predictive signal or a hedge remains to be seen.

ASUR Submits Offer to Motiva for Airport Participation at BMV Request

November 5, 2025, 4:22 PM EST. ASUR (NYSE: ASR; BMV: ASUR) confirms, at the request of the BMV and under Circular Única de Emisoras, that it has submitted an offer to Motiva Infraestructura de Mobilidade for participation in airports in Brazil, Ecuador, Curaçao and Costa Rica. No binding agreements have been signed beyond the submission. ASUR describes itself as a leading international airport operator with 16 concessions across the Americas, including Cancún and six airports in northern Colombia, and a 60% stake in Aerostar Airport Holdings, operator of Luis Muñoz Marín International Airport in San Juan. The company is dual-listed on Mexico's Bolsa and the NYSE. No further terms were disclosed.

YieldBoost Strategy: Apr 2026 $35 Covered Call on LZB to Target ~17.8% Annualized Yield

November 5, 2025, 4:20 PM EST. An options-based YieldBoost on La-Z-Boy (LZB) proposes selling the April 2026 covered call at the $35 strike, collecting a $2.10 bid premium and turning the 2.8% dividend yield into an approximately 17.8% annualized return if the stock stays below $35. If LZB is called away, investors lock in around an 18.1% gain from this trade plus any dividends received before the call. The approach hinges on current price near $31.41, about 33% trailing volatility, and the understanding that upside beyond $35 is capped. A rise of roughly 11.4% from current levels would trigger a call. Use this with caution and alongside fundamental analysis on dividends and profitability.

Dollar Rises to 5.25-Month High on Strong US Data; Fed Path and Shutdown in Focus

November 5, 2025, 4:18 PM EST. The dollar firmed, with the DXY reaching a 5.25-month high after stronger US data: the Oct ADP employment change surpassed expectations and the Oct ISM services index hit an 8-month high. Markets trimmed gains as stocks stabilized, but the dollar drew extra support from Fed Chair Powell's warning that a December rate cut isn't guaranteed. A Washington Post report on potential bipartisan pace to end the government shutdown added fiscal ambiguity. EUR/USD weakened on continued dollar strength, though eurozone data and ECB divergence kept the pair from collapsing; ECB price pressures look softer but PMI and German factory orders provided limited relief. USD/JPY rose, with the yen under pressure near recent lows.

Scotiabank Cuts Equity Residential Target to $66, Maintains Sector-Perform on EQR (NYSE:EQR)

November 5, 2025, 4:14 PM EST. Scotiabank lowered its price objective for Equity Residential (NYSE:EQR) from $73.00 to $66.00 while leaving a sector perform rating intact. The target implies about a 12.4% upside from the prior close. Other banks also trimmed or varied views: Wells Fargo cut to $68, Truist to $75 (buy), Jefferies to $68 (hold), and Evercore ISI to $68 (outperform). Wall Street Zen upgraded to hold from sell. Market participants' consensus sits at a Hold with a $72.45 target per MarketBeat. EQR traded down $0.34 to $58.74 on volume of 749k. Fundamentals: market cap $22.43B, P/E 19.40, P/E/G 2.99, beta 0.90, debt/equity 0.75. Q3 EPS $1.02 on $782.4m revenue; guidance for FY2025 $3.98-$4.02.

Qnity debuts strong on NYSE with $20B valuation as Q shares rally

November 5, 2025, 4:10 PM EST. Qnity Electronics debuted on the NYSE, closing its first day at $97 per share and a $20 billion valuation, with the stock symbol Q. By Tuesday, it rose to $104 and is eyeing analyst targets around $109 set by Goldman Sachs and BMO Capital Markets. The company, an advanced manufacturing player supplying semiconductor connections, employs about 10,000 people globally, including 1,300 in five Delaware locations, and positions itself in the $30 billion semiconductor market. Led by former DuPont electronics chief Jon Kemp, Qnity emphasizes a local-for-local manufacturing approach amid the AI and data-center chip boom. DuPont spun off the unit with $4.1 billion in financing; roughly 209 million Qnity shares were distributed to former DuPont holders.

YieldBoost LLY: Turn 0.6% Dividend Into ~6% With January 2028 Covered Call

November 5, 2025, 4:06 PM EST. Eli Lilly (LLY) holders can boost income by selling the January 2028 covered call at the $1260 strike, collecting a premium around the $112 bid. At current levels the premium annualizes to about 5.3%, adding to the stock's 0.6% dividend for a total of roughly 6% annualized yield if LLY stays below the strike. If the stock is called away, upside is capped, but a move from today's price (~$944) to $1260 implies about a 33% climb and, with dividends received before the call, as much as a 45% return from this level. Note that dividends aren't guaranteed and the upside beyond $1260 would be forfeited. The piece cites a 41% trailing volatility and points to other call ideas on StockOptionsChannel.

Stocks Rebound as ADP Data Eases Growth Worries; Tech Drag Persists

November 5, 2025, 4:04 PM EST. Stocks rebound after Tuesday's session: S&P 500 +0.39%, Dow Jones Industrial Average +0.17%, and Nasdaq 100 +0.58%. Tech weakness persists on softer earnings, with Super Micro Computer down over 8%, though broader risk appetite improves as the ADP private-sector payroll beat expectations. The Treasury outlined next week's refunding; MBA mortgage applications fell and the 30-year fixed rate rose to 6.31%. Markets price roughly a 68% chance of a 25 bp Fed cut in December. Focus shifts to Supreme Court arguments on President Trump's reciprocal tariffs, potentially reshaping tariff policy. Q3 earnings remain robust-about 80% of S&P 500 components beating estimates-yet year-over-year profit gains are cooling.

Perdoceo Education (PRDO) Breaks Below 200-DMA, Shares Dip to $29.25

November 5, 2025, 4:00 PM EST. Perdoceo Education Corp (PRDO) shares slipped after trading below their 200-day moving average of $30.36, dipping to as low as $29.25. The stock was down about 3.2% on the day. The chart tracks PRDO's one-year performance versus its 200-DMA. The 52-week range spans $23.37 to $38.02, with the latest trade near $29.90. Traders will watch whether the move below the 200-DMA signals renewed downside momentum or a potential bounce. Volume and upcoming catalysts could determine if PRDO can reclaim the moving average or extend the slide.

Sticker Shock: Kimberly-Clark's Sell-Off May Be an Overreaction to the Kenvue Deal

November 5, 2025, 3:54 PM EST. Kimberly-Clark's stock fell after the company unveiled its plan to acquire Kenvue, carving out a roughly $5.8 billion one-day market hit even as Kenvue rallied. The deal scales Kimberly-Clark into a broader consumer health and wellness platform, uniting Huggies, Tylenol, Kleenex and Listerine into a roughly $32 billion revenue pillar that could sharpen supply-chain leverage, product innovation, and pricing power. The market's concern centers on the near-$49 billion price tag and higher debt, but management has signaled a disciplined post-merger balance sheet, aiming for about 2.0x net leverage. If the integration delivers on its ramp, the move could provide a durable, healthcare-facing growth engine in a consumer-staples backdrop. At current levels, indicators show a P/E of 13.77, a 5.04% dividend yield, and a price target of $129.80, suggesting a potential long-term value catch for patient investors.

Lemonade (LMND) Q3 Loss Beats Revenue Estimates, Shares Rally on Growth Outlook

November 5, 2025, 3:48 PM EST. Lemonade (LMND) delivered a Q3 loss of $0.51 per share, beating the Zacks consensus of a $0.72 loss (earnings surprise +29.17%). Revenue totaled $194.5 million, topping estimates by 2.9% and up from $136.6 million a year ago. The quarterly results continue a streak of beating consensus EPS four straight quarters. The stock has rallied roughly 60% year-to-date, outpacing the S&P 500. Looking ahead, analysts expect next quarter earnings of about -$0.42 on $214.64 million in revenue and a full year of around -$2.60 on $719.13 million. The company carries a Zacks Rank #3 (Hold), with the Insurance – Multi line group ranking in the top quartile, suggesting a mixed near-term outlook while growth remains a focal point.

Novo Nordisk (NYSE:NVO) Valuation: Is the Current Price an Investment Opportunity?

November 5, 2025, 3:46 PM EST. Novo Nordisk shares (NYSE:NVO) have traded lower as valuation and sentiment take the stage. The stock has fallen about 19.1% over the last month and -55% over the last year, though the five-year total return remains solid. The prevailing question: is the current price an opportunity or fully priced for risk? A bull case suggests the stock remains undervalued, with a fair value around $120.72 and a narrative built on growth optionality, pipeline innovation, and potential breakthroughs beyond Wegovy. A SOTP framework indicates much of the pipeline-oral GLP-1, amycretin, NASH candidates-still carries little to no value in current pricing. Key risks include US policy shifts and any slowdown in Wegovy/Ozempic growth. Investors should weigh these factors against the upside if forecasts prove accurate.

ARMOUR Residential REIT (ARR) Breaks Above 200-Day Moving Average

November 5, 2025, 3:44 PM EST. ARMOUR Residential REIT Inc. (ARR) crossed above its 200-day moving average of $16.55 on Wednesday, trading as high as $16.63 and up about 0.9% for the session. The move keeps ARR perched above the long-term trend line as price action unfolds in a tight range near the $16.55 level. ARR's 52-week range runs from $13.18 to $19.66, with the latest trade near $16.59. The chart shows one-year performance against the 200-day moving average. A sustained push above the 200-DMA could signal continued upside, while a break back below may redraw near-term support.

Cattle Futures Fall on Tuesday as Cash Trade Hesitates; Feeder Cattle Retreat

November 5, 2025, 3:42 PM EST. Live cattle futures closed down about $4.35 to roughly $5.025. Preliminary open interest was down 1,483 in December but up 2,615 across the rest. Cash trade has yet to kick off this week. Last week's cash ranges were $230-$232 in the north and $235-$237 in the south. Feeder cattle finished Tuesday $7.30 to $7.60 lower. The CME Feeder Cattle Index rose to $346.79 on Nov 3. The OKC auction shows 5,544 head on offer with heifers and feeder steers up $10-$25 and steer calves up $20-$30. Boxed beef was mixed; Choice up $1.67 to $377.58 and Select up $1.32 to $361.25, with the Chc/Sel spread at $16.33. Slaughter Tuesday was 118,000; week total 227,000.

BIL, TSL: Major ETF Outflows Highlight Liquidity Shifts

November 5, 2025, 3:40 PM EST. Within the ETF Channel universe, the largest outflow by units was in the SPDR Bloomberg 1-3 Month T-Bill ETF, shedding 12,100,000 units for a 2.4% weekly decrease. By percentage, the GraniteShares 1.25x Long TSLA Daily ETF led declines, losing 820,000 units, a 36.3% drop from the prior week. The data signals ongoing shifts in liquidity and risk stance across short-duration Treasuries and leveraged equity products.

SQQQ and XLFI See Big ETF Inflows: UltraPro Short QQQ Leads Week; Premium Income Fund Tops Percentage Gains

November 5, 2025, 3:38 PM EST. ETF Channel's coverage universe shows inflows across major ETFs. The ProShares UltraPro Short QQQ (SQQQ) led with an additional 18,850,000 units, a 8.9% week-over-week increase. In percentage terms, the Financial Select Sector SPDR Premium Income Fund (XLFI) tallied the largest inflow by units added, about 20,000 more, a 40.0% rise in outstanding units. Among XLFI's top components, the SPDR Select Sector Fund – Financial is up roughly 0.1% in morning trading. Video note: "SQQQ, XLFI: Big ETF Inflows."

Louisiana-Pacific LPX Enters Oversold Territory as RSI Falls to 29.9

November 5, 2025, 3:36 PM EST. Louisiana-Pacific Corp (LPX) sits in the top half of Dividend Channel's stock universe, per DividendRank. The stock moved into oversold territory as the RSI fell to 29.9, signaling momentum could be cooling and a potential entry point for investors. With a recent annualized dividend of $0.96 and a yield near 1.76% at about $54, LPX may appeal to income-focused buyers if fundamentals support a continued payout. The RSI in LPX contrasts with the broad dividend universe where RSI averages around 46.0. Investors should review LPX's dividend history and sustainability to assess whether the pullback makes sense as a buying opportunity.

Perrigo Becomes Oversold as RSI Falls to 17.8; Dividend Yield at 5.75%

November 5, 2025, 3:34 PM EST. DividendRank places Perrigo Company plc (PRGO) in the top decile of its dividend stock universe, signaling strong fundamentals paired with attractive valuation. The stock has moved into oversold territory as the RSI fell to 17.8-well below the 46.3 average for its dividend universe. Shares traded as low as $15.58, while the yield is calculated from a recent $20.19 share price, yielding 5.75% annually on a $1.16 dividend. A bullish reader might see this as a potential entry point, but should examine Perrigo's dividend history and other fundamentals to assess the sustainability of payments.

Top analyst warns of a prisoner's dilemma and an AI wobble before Palantir's selloff

November 5, 2025, 3:32 PM EST. Top investor Tony Yoseloff warned late Oct of a potential prisoner's dilemma and an AI wobble in stocks, cautioning that large AI capex and peer pressure could force a risky buy-and-hold sequence as tech leadership concentrates in a few names. His remarks, recorded for Exchanges: Great Investors, foreshadowed a fragile market psyche just as Palantir posted solid earnings but joined a broader tech-led selloff. The story intensified as Michael Burry revealed a $1.1 billion short against Nvidia and Palantir, and the Magnificent 7 drove a disproportionate share of returns, leaving markets vulnerable to a correction. Palantir's stock, after an initial jump, tumbled, illustrating how even winners can fall when sentiment wobbles.

13F Batch Shows 11 Funds Hold SCHX; Aggregate Position Rises 2% in Latest Reporting Period

November 5, 2025, 3:28 PM EST. Schwab U.S. Large-cap ETF (SCHX) is highlighted as it appears in 11 of the latest 13F filers. The piece cautions that 13F data reveal only long positions, omitting shorts, so the narrative is about aggregate activity more than individual bets. From 03/31/2024 to 06/30/2024, four funds increased SCHX holdings while six trimmed them. Across all 2,638 funds tracked, aggregate SCHX shares rose by 1,830,579 to 81,568,127 (+2.30%). The article notes that while single filings can mislead, the combined flow across groups can yield actionable ideas and warrants continued coverage of SCHX and related hedges.

Live Nation (LYV) Breaks Below 200-Day Moving Average

November 5, 2025, 3:26 PM EST. Live Nation Entertainment Inc (LYV) broke below its 200-day moving average of $90.50 on Friday, trading as low as $89.78 and erasing about 2.2% of its value. The stock is slightly above its 52-week low of $76.48 and modestly below the 52-week high of $107.24, with a last trade near $90.26. The 200-day line cited by TechnicalAnalysisChannel.com now acts as a resistance level for traders. The breakdown could signal renewed weakness unless buyers step in, though volume details aren't provided here. For readers tracking DMA crossovers, LYV is part of a growing list of names crossing below their long-term averages.

CF Industries Crosses Above 200-Day Moving Average, Climbing Near $81

November 5, 2025, 3:24 PM EST. On Wednesday, CF Industries Holdings Inc (CF) crossed above its 200-day moving average of $79.57, trading as high as $80.92 per share. The stock was up about 1.1% on the day. The chart shows CF's one-year performance versus its DMA. The stock's 52-week range spans from a low of $60.08 to a high of $87.90, with a last trade near $79.50. This DMA cross is sourced from TechnicalAnalysisChannel.com and may signal renewed momentum for the fertilizer producer, though investors should consider ongoing fundamentals and sector conditions.

WisdomTree U.S. MidCap Dividend Fund (DON) Crosses Above 200-Day Moving Average

November 5, 2025, 3:22 PM EST. Shares of the WisdomTree U.S. MidCap Dividend Fund ETF (ticker: DON) rose to as high as $50.56 after crossing above the 200-day moving average of $50.44 on Wednesday. The ETF was trading about 0.2% higher for the session, with the last trade around $50.42. The move comes as DON sits near the middle of its 52-week range of $42.50 to $55.92. Traders will note the cross above the 200-day line as a potential bullish signal, though volume and broader market context should be considered. The chart comparison shows DON's one-year performance against its 200-day moving average, highlighting a possible trend shift.

Teradata (TDC) Bullish 200-Day Moving Average Cross

November 5, 2025, 3:20 PM EST. Teradata Corp (TDC) crossed above its 200-day moving average of $31.84 on Wednesday, with prints as high as $32.15 and the stock up about 1.7% on the session. The breakout places TDC above a key trend line, in the context of a 52-week range of $24.02-$49.44 and a last trade near $32.09. The move adds a bullish note for investors tracking the stock's longer-term trajectory, though follow-through and volume in the days ahead matter. The chart highlights a fresh test of support/resistance dynamics as the price clears the prior ceiling near the 200-day moving average. Readers may also explore which other stocks recently crossed above their 200-day moving averages.

MCD Crosses Above 200-Day Moving Average as Shares Hit $302.71

November 5, 2025, 3:18 PM EST. McDonald's Corp (MCD) shares surged on Friday, crossing above their 200-day moving average of $301.58 and trading as high as $302.71. The stock was up about 1.1% on the session, with the last trade at $302.36. The 52-week range spans $246.12 to $326.32. This move follows the 200-day moving average line, a widely watched trend indicator. The 200-day moving average being cleared may signal renewed bullish momentum, though investors should weigh fundamentals and broader market context. The DMA data cited from TechnicalAnalysisChannel.com.

BXP Dips Below 200-Day Moving Average as Shares Hit $113.63

November 5, 2025, 3:16 PM EST. Boston Properties Inc. (BXP) traded as low as $113.63 Friday, slipping below its 200-day moving average of $114.68 as shares erase about 2% on the session. The move comes with the stock near the middle of its 52-week range, which runs from a low of $88.45 to a high of $128. The last trade posted was $114.67, with the 200-day moving average cited from TechnicalAnalysisChannel.com. Market watchers will flag the break of the long-term trend line, which could raise questions about momentum in the high-quality office REIT, and whether the current pullback extends or forms a basing pattern. Investors may also note the dividend angle as part of the risk-reward assessment.

Vishay Intertechnology (VSH) Crosses Below 200-Day Moving Average; Shares Fall to $14.80

November 5, 2025, 3:14 PM EST. Vishay Intertechnology, Inc. (VSH) crossed below its 200-day moving average as shares fell to $14.80 on Wednesday, about 7% lower for the session. The last trade hovered around $14.84 after the breach of the 200-day moving average, with the year-long chart showing performance relative to the moving average. The stock's 52-week range spans $10.35 to $20.15. The move below the 200-day moving average could signal near-term downward momentum, though traders will be watching whether VSH can reclaim the 200-day moving average to ease selling pressure.

Cinemark (CNK) Crosses Above 200-DMA; Shares Rally About 2%

November 5, 2025, 3:12 PM EST. CNK shares crossed above their 200-day moving average of $17.76 on Tuesday, trading as high as $18.24 and up about 2% on the session. The stock's last trade was $17.99, with a 52-week range of $13.37 to $25.2001. The move above the long-term average may signal short-term momentum, though the stock remains below its year-high. Traders may watch volume for confirmation and any catalysts that could help sustain upside.