Stock Market Today 06.11.2025

Confluent Stock 2025 Outlook: Is the Recent Drop Creating an Undervalued Opportunity?

November 6, 2025, 11:58 PM EST. Confluent's stock has swung recently, down 20.2% YTD and 16.9% YoY, with a 4.7% drop last week and a 6.0% rise over the past month, as investors weigh real-time data platform demand and competitive dynamics. The stock landscape is buoyed by partnerships and launches in the cloud data infrastructure space, feeding both long-term optimism and short-term volatility. Our analysis marks Confluent as undervalued on traditional checks: a DCF framework yields an intrinsic value of $33.96 per share, implying a 33.6% discount to price. The report also highlights Price-to-Sales as a relevant metric for a high-growth tech name not yet profitable. These signals support a potential long-run value case, even as near-term volatility persists.

Confluent Stock: Is the Recent Price Drop a 2025 Opportunity?

November 6, 2025, 11:56 PM EST. Confluent's stock has swung, down 16.9% YoY and 20.2% YTD, despite a 4.7% drop last week and 6.0% month. Proponents argue demand for real-time data platforms supports long-term growth, while near-term volatility reflects competition and partnerships. The firm scores 5/6 on valuation checks, with DCF suggesting the stock is undervalued by about 33.6%. Using a Two-Stage Free Cash Flow to Equity model, intrinsic value cited at $33.96 per share versus the current price. Another lens, the Price-to-Sales ratio, is favored for tech names not yet profitable. The article hints at potential upside if cash flows ramp toward 2029, but warns investors should consider growth, profitability, and market risks.

Stride (LRN) Valuation After a Month of Share-Price Volatility

November 6, 2025, 11:54 PM EST. Stride (LRN) has faced renewed volatility after a month of sharp price action, with a 48.9% drop curbing recent momentum. Yet the stock shows a robust 3-year total shareholder return of 115.8%, underscoring longer-term growth potential. A recent narrative argues the shares are undervalued, pointing to a fair value around $170.75 while noting ongoing headwinds from enrollment caps and political funding uncertainty. The story weighs technological investments in AI and data tools as levers for future margins and efficiency, but risks to the bull case remain if fundamentals weaken or policy constraints deepen. As investors ask whether the pullback offers a discount or the market has already priced in growth, the stock's risk-reward merits closer scrutiny.

Stride (LRN) Valuation After a Volatile Month: Undervalued Amid Short-Term Turmoil

November 6, 2025, 11:52 PM EST. Stride (LRN) has faced notable volatility, with a 48.9% drop over the past month, pausing earlier momentum as investors reassess longer-term potential. Yet the stock delivers a commanding 3-year total shareholder return around 115.8%, highlighting durable growth. A popular view is that Stride remains undervalued, with a calculated fair value near $170.75-though that rests on forecasted margin gains and revenue growth that may diverge from near-term trends. Investors should weigh ongoing investments in AI and data-driven engagement tools against risks from regulatory caps on enrollment and political funding uncertainties. If the market continues to price in long-horizon prospects, Stride could offer upside, but the price-to-forecasts gap merits careful fundamental review.

QUBT crosses below its 200-day moving average

November 6, 2025, 11:50 PM EST. Quantum Computing Inc (QUBT) traded as low as $12.91 after crossing below its 200-day moving average of $13.16, with the stock about 7.3% lower on the session. The move comes as QUBT remains below the longer trend line, with the one-year view vs. the moving average showing recent weakness. The stock's 52-week range spans $1.08 to $27.15, and the last trade printed near $13.15. Analysts and traders will watch whether the cross prompts further downside follow-through or a quick test of near-term support. Related notes highlight other stocks that recently crossed their 200-day moving average.

Quantum Computing Inc (QUBT) Notable 200-Day Moving Average Cross: Shares Slip Below MA

November 6, 2025, 11:48 PM EST. Quantum Computing Inc (QUBT) crossed below its 200-day moving average of $13.16, trading as low as $12.91. The stock is about 7.3% lower on the session, with last trade near $13.15. The chart compares one-year performance to the MA. QUBT's 52-week range spans $1.08 to $27.15, underscoring the stock's volatility. A cross below the MA can signal momentum shifts, though investors should weigh other catalysts. The note invites readers to see which other stocks recently crossed below their 200-day MA.

Xponential Fitness Q3 Revenue Beat; EPS and EBITDA Surpass Estimates, Guidance Reaffirmed

November 6, 2025, 11:46 PM EST. Xponential Fitness (NYSE:XPOF) reported Q3 CY2025 results that topped estimates on revenue while showing a YoY decline in sales. Revenue was $78.82 million vs $75.83 million expected, down 2.1% YoY. The Non-GAAP EPS was $0.34 vs $0.12 expected, and Adjusted EBITDA came in at $33.48 million vs $25.81 million-driving a 42.5% EBITDA margin and a 29.7% beat. The company reaffirmed its full-year revenue guidance of about $305 million and EBITDA guidance of $108.5 million. Operating margin rose to 4.5% from -8% a year ago; free cash flow margin was 10.4%. CEO Mike Nuzzo highlighted brand strength; growth remains franchise-led as the company navigates shifting consumer trends.

Xponential Fitness Q3 Revenue Beats Estimates; Shares Jump 13.5%

November 6, 2025, 11:44 PM EST. Xponential Fitness (NYSE:XPOF) posted Q3 CY2025 results that beat estimates on revenue and delivered an outsized Adjusted EPS beat. Revenue reached $78.82 million, ahead of estimates of $75.83 million, down 2.1% year over year. Adjusted EBITDA of $33.48 million topped estimates by about 29.7% and produced a 42.5% EBITDA margin. The company reaffirmed full-year guidance for revenue around $305 million and EBITDA around $108.5 million. Operating Margin improved to 4.5% from -8% a year earlier, while Free Cash Flow Margin rose to 10.4% from 4.2%. The update accompanied a roughly 13.5% post-earnings jump in the stock. CEO Mike Nuzzo emphasized brand strength and franchisee commitment, but investors should monitor near-term demand against the five-year growth profile of the franchise model.

Nat-Gas Climbs on Colder US Weather Outlook; EIA Data Neutral

November 6, 2025, 11:40 PM EST. December Nymex natural gas closed up 2.95% on Thursday as traders priced in colder US weather lifting heating demand. Forecaster Atmospheric G2 flagged a shift to colder conditions across the eastern U.S. for Nov 11-15, supporting near-term gains. The weekly EIA storage report was neutral: inventories rose 33 Bcf for the week ended Oct. 31, matching consensus but below the five-year average of 42 Bcf. Despite near-record US gas production with rigs at a multi-year high, production remains a bearish counterweight. Dry gas production was 110.1 Bcf/day, with demand at 79.5 Bcf/day; LNG flows stood at 17.0 Bcf/day. Overall, the market sees balanced supplies but faces upside risk from weather-driven demand.

Microchip Technology (MCHP) Q3 In Line; Q4 Guidance Misses, Stock Dips

November 6, 2025, 11:38 PM EST. Microchip Technology (MCHP) reported Q3 CY2025 revenue of $1.14B, in line with estimates but down 2% year-over-year. Non-GAAP EPS of $0.35 beat consensus by about $0.02, supported by an adjusted operating income of $277.2M and a 7.8% margin, though margins declined versus a year ago. Guidance for Q4 CY2025 comes in at $1.13B in revenue (midpoint), below Street estimates of about $1.18B, and $0.37 in adjusted EPS (below $0.39). The company highlighted material sequential momentum per CEO Steve Sanghi, but investors watched a lower-than-expected top-line outlook, as well as a multi-year revenue downtrend (long-term growth concerns noted). Inventory turnover improved (Days Outstanding about 198). Market cap around $32.8B. With cyclical semiconductors demand and ongoing volatility, the stock faced selling pressure despite the quarterly beat.

Nat-Gas Prices Climb on Colder US Weather Outlook; Storage Mixed, Production High

November 6, 2025, 11:34 PM EST. Nat-Gas closed higher Thursday, up +0.125 (+2.95%), as colder US weather expectations lift heating demand. Forecaster Atmospheric G2 warned of a shift to colder eastern US conditions for November 11-15. The weekly EIA storage report was neutral for prices: +33 bcf for the week ended Oct 31, below the 5-year average (+42 bcf). On the supply side, US dry gas production ran around 110.1 bcf/d and rig counts near a 2-year high, while demand stayed steady at 79.5 bcf/d. LNG net flows were 17.0 bcf/d. European gas storage stood at 83% full. The EIA sees 2025 production up ~0.5% to 107.14 bcfd. Overall, prices follow weather risk and production signals amid ample supplies.

Microchip Technology Q3 In Line; Q4 Guidance Disappoints as Shares Slip

November 6, 2025, 11:32 PM EST. Microchip Technology (NASDAQ: MCHP) posted Q3 CY2025 results in line with revenue expectations, but Revenue declined 2% YoY to $1.14 billion. Non-GAAP EPS beat at $0.35 vs $0.33, while Adjusted Operating Income was $277.2 million with an Operating Margin of 7.8%. The company guided Q4 CY2025 to a midpoint Revenue of $1.13 billion, below estimates of about $1.18 billion, and Adjusted EPS of $0.37 vs $0.39. Free Cash Flow Margin improved to 4.5% from 2%, and Inventory Days Outstanding fell to 198. CEO Steve Sanghi framed the results as progress in a recovering environment. As a cyclical semiconductor name, long-term demand and margin dynamics remain in focus for investors.

DraftKings Q3 Revenue Misses Estimates, Lowers Full-Year Outlook as Buyback Expands

November 6, 2025, 11:30 PM EST. DraftKings (DKNG) reported Q3 revenue of $1.14B, below consensus of $1.21B, up 4.4% year over year. The company posted a non-GAAP loss of $0.26 per share, in line with estimates. However, adjusted EBITDA came in at -$126.5M vs. expected -$68.7M, and management cut the full-year revenue target to a midpoint of $6B (down from $6.3B). The EBITDA guidance is $500M, below analysts' ~$746M target. Operating margin stood at -23.8% for the quarter, while free cash flow margin rose to 21.9%. The board boosted the share repurchase authorization to $2B. Analysts expect roughly 29% revenue growth over the next 12 months, reflecting optimism about the company's product slate.

DraftKings (DKNG) Q3 2025 Revenue Miss, Guidance Cut, and Expanded Buyback

November 6, 2025, 11:28 PM EST. DraftKings (DKNG) reported Q3 CY2025 revenue of $1.14 billion, missing consensus estimates of $1.21 billion as y/y growth slowed to 4.4%. The company cut its full-year revenue guidance to a midpoint of $6.0 billion, below analysts' expectations, while its non-GAAP loss of $0.26 per share was in line with estimates. Adjusted EBITDA widened to a loss of $126.5 million vs. an expected $68.7 million. Management also raised the share repurchase authorization from $1.0 billion to $2.0 billion. Free cash flow margin rose to 21.9%, but operating margin remained negative at -23.8%. Revenue growth remains a concern despite a steady Monthly Unique Payer base of 3.6 million. The results imply cautious near-term sentiment even as the market forecasts robust multi-quarter revenue growth.

Oil Edges Lower After Aramco Cuts Asia Crude Price; Demand Worries Persist

November 6, 2025, 11:26 PM EST. December WTI (CLZ25) closed lower after Saudi Aramco cut its Arab Light price to Asia for December delivery, signaling softer demand. December RBOB rose as gasoline inventories tightened, while the weaker dollar limited crude losses. The EIA reported a surprise weekly rise in crude inventories, pressuring prices despite a supportive crack spread that encourages refiners to buy more crude. Geopolitics added mixed signals, with talk of U.S. strikes on Venezuela and new sanctions on Russian oil exports keeping risk premiums intact. OPEC+ approved a modest December output increase but plans to pause hikes in Q1-2026 amid a looming global surplus per the IEA forecast. Analysts note reduced Russian exports continue to cap supply.

Oil Prices Slip as Saudi Aramco Cuts Asia Arab Light Price

November 6, 2025, 11:24 PM EST. December WTI (CLZ25) closed down as crude slid to a two-week low, while December RBOB (RBZ25) rose on tight gasoline supply. The mood is dampened by demand concerns after Saudi Aramco cut its main grade, Arab Light, to Asia for next month at an 11-month low, signaling softer energy demand. The move comes after an EIA report showing a surprise jump in crude stocks. Gasoline strength aided by tight inventories and a firmer crack spread, which incentivizes refiners to buy more crude. The complex also weighs geopolitical noise: potential U.S. strikes on Venezuela, plus supply signals from OPEC+ and sanctions on Russia. OPEC+ plans modest December output but pauses early-2026 hikes as the global surplus grows.

Nvidia & Palantir AI Trade Signals: Burry Bets & Market Insights

November 6, 2025, 11:20 PM EST. The piece weighs whether the AI rally is an artificial bubble or a true uptrend and highlights a legs-for-ai trade argument from Tidal Financial Group Yieldmax strategist Michael Khouw. He analyzes two popular names, Nvidia (NVDA) and Palantir (PLTR), as investors weigh option signals and fundamentals. The story also notes that hedge fund icon Michael Burry has taken a short position on the theme, adding a contrarian twist to the debate. For more expert insights and real-time market action, check Market Domination latest analysis and trade ideas.

Akamai Technologies Q3 CY2025 Earnings Beat: Revenue, EPS Beat; Margin Expands

November 6, 2025, 11:18 PM EST. Akamai Technologies (AKAM) posted a stronger-than-expected Q3 CY2025, with revenue of $1.05B, up 5% YoY and beating consensus by 1%. Adjusted EPS came in at $1.86, beating estimates by about $0.22 (up 13.7%). Adjusted operating income reached $322M (30.5% margin), lifting the operating margin to 15.7%. The company raised its full-year Adjusted EPS guidance to a midpoint of $7.03 (about +4.9%). Q4 revenue guidance is $1.08B at the midpoint, roughly in line with expectations. Free cash flow margin improved to 31.2%. Akamai's global network of 4,100+ PoPs across ~130 countries underpins a platform for digital delivery, security, and cloud services. Analysts expect ~4.6% revenue growth over the next 12 months, still a point of debate.

Opendoor Q3 2025: Shares Fall After Weak Earnings, Guidance Dims Outlook

November 6, 2025, 11:16 PM EST. Opendoor (OPEN) shares slipped in after-hours trading after Q3 FY2025 results. The company posted an EPS of -$0.12, missing the consensus -$0.08. Revenue came in at $915 million, below year-ago levels but above estimates of $849.6 million. Homes sold fell to 2,568 from 3,620, while gross profit was $66 million and the gross margin 7.2%. Inventory stood at 3,139 homes valued at about $1.053 billion, down 51% YoY; Opendoor purchased 1,169 homes and ended the quarter with 526 under contract. For Q4, guidance calls for revenue ~$595 million vs $545.1 million est and an Adjusted EBITDA loss in the high $40s to mid $50s. Street shows a Moderate Sell with a $2.18 target implying substantial downside.

Block, Inc. Reports Third Quarter 2025 Results; Conference Call Scheduled Today

November 6, 2025, 11:14 PM EST. Block, Inc. (NYSE: XYZ) has posted its Third Quarter 2025 results on the company's Investors Relations site. A conference call and earnings webcast are scheduled for 2:00 p.m. Pacific Time / 5:00 p.m. Eastern Time today to discuss the results. To participate, investors should register in the Events & Presentations section of investors.block.xyz. Block describes itself as building technology to increase access to the global economy, with brands including Square, Cash App, Afterpay, TIDAL, Bitkey, and Proto. Source: Block, Inc.

Affirm Q1 2026 Earnings Call Preview: Buy Now, Sell Later?

November 6, 2025, 11:12 PM EST. Affirm (AFRM) gears up for fiscal Q1 2026 results after the close as investors weigh whether to buy, hold, or sell. The BNPL specialist is expected to report revenue of about $933 million, up 34% YoY, with EPS of $0.24 vs. consensus near $0.11. GMV is seen at $10.8 billion, up ~42%, and Affirm Card active users rising to about 2.8 million, up 101%. A renewed Amazon partnership supports growth, but analysts will scrutinize credit quality and the pace of card adoption. The funding backdrop has improved with rate cuts, while the CFPB enforcement stance has cooled, boosting margins and funding flexibility. After a 2025 rally, AFRM stock has traded widely; traders will parse the numbers for a confirm/deny of a lasting turnaround.

Airbnb Q3 2025 Earnings Preview: What Is in the Cards for ABNB

November 6, 2025, 11:10 PM EST. Airbnb (ABNB) is set to report Q3 2025 results on Nov. 6. Revenue guidance sits at $4.02-$4.10 billion, up about 8-10% year over year, with the Zacks consensus at $4.08 billion and earnings of $2.29 per share. The stock carries a mixed earnings history, with a 7.69% average surprise and a Zacks Rank of 3 (Hold) as of now. Key catalysts include improvements in checkout, messaging, and merchandising, plus more flexible payment options. The company has expanded its AI-powered customer service agent to 100% of U.S. users, reducing human interactions by ~15%. Active listings are seen rising, with notable demand in Latin America and the Asia Pacific. ADR is expected to rise modestly due to favorable forex, while higher investments may weigh on EBITDA in Q3.

Airbnb stock climbs after Q3 revenue beat and strong outlook

November 6, 2025, 11:08 PM EST. Airbnb rose in extended trading after reporting a third-quarter revenue beat and a stronger-than-expected forecast. Revenue reached $4.10 billion, up 10% year over year, while earnings per share came in at $2.21, vs. $2.34 expected. The company raised expectations for the fourth quarter to $2.66-$2.72 billion, roughly in line with consensus of about $2.67 billion. Management highlighted growth in four areas-improving the service, expanding globally, broadening offerings, and integrating AI into the app. Nights and seats booked totaled 133.6 million, up 9% and above the StreetAccount estimate. Gross booking value reached $22.9 billion, up 14% year over year and above the $21.9 billion forecast. Airbnb also posted its highest-ever adjusted EBITDA at $2.1 billion.

BILL (NYSE:BILL) Q3 Beat: Revenue and EPS Top Estimates, Stock Rises

November 6, 2025, 11:06 PM EST. BILL (NYSE:BILL) reported stronger-than-expected Q3 CY2025 results, delivering revenue of $395.7 million (+10.4% y/y) and non-GAAP EPS of $0.61, beating consensus by 20.5%. Management nudged full-year revenue to about $1.61 billion and raised Adjusted EPS guidance to $2.18. The company posted an improved Free Cash Flow Margin of 20.8% and added customers to 498,100. Operating margin remained negative (-5.2%), reflecting ongoing investments in growth. Analysts expect revenue to rise ~10.8% over the next year, signaling deceleration vs. the last two years, while BILL continues expanding its cloud-based back-office automation platform for SMBs. With a 54.8% five-year CAGR in sales and a solid balance sheet, BILL's momentum supports a continued stock move higher.

James Hardie Industries (JHX) Now Oversold as RSI Falls to 29.7

November 6, 2025, 11:04 PM EST. James Hardie Industries plc (JHX) drew a line into oversold territory Thursday after its RSI dipped to 29.7, suggesting selling pressure may be waning. The shares traded as low as $16.98 and last changed hands near $17.34, with the SPY RSI at 49.1 indicating broader markets remain more balanced. A bullish trader might view the 29.7 RSI as a sign the pullback could be exhausting and look for an entry point on the buy side. The stock's 52-week range spans $16.98-$37.65, highlighting the potential for mean reversion after the recent decline.

Marathon Digital Breaks Below 200-Day Moving Average; MARA Slips Near $19

November 6, 2025, 11:02 PM EST. Marathon Digital Holdings Inc. (MARA) broke below its 200-day moving average of $19.26 on Monday, trading as low as $19.02 and down about 4.4% on the session. The stock's last trade was around $19.21 as shares hovered near the long-term benchmark. The 52-week range spans from a low of $13.165 to a high of $34.09, underscoring recent volatility. Whether this break signals renewed downside momentum or a back-test near the moving average remains a focal point for traders. Investors may weigh the chart's trajectory against crypto sentiment and recent earnings history, MA technicals, and year-to-date performance.

GameStop Falls into Oversold RSI at 29.7 (GME)

November 6, 2025, 11:00 PM EST. GameStop Corp (GME) slipped into oversold territory after the RSI fell to 29.7, suggesting potential exhaustion in the recent selloff. On the day, shares traded as low as $14.57 and last around $14.63. The stock's 52-week range spans from $14.5681 to $34.99, underscoring recent volatility. By comparison, the SPY RSI sits at 31.7, highlighting broader pressure in markets. A cautious bullish view might see the 29.7 reading as a possible entry point if selling momentum fades, though risks remain for this meme-influenced name.

Indexes at Key Point as Palantir Looms; Tesla Pay Vote Lifts Mood

November 6, 2025, 10:58 PM EST. Dow Jones, S&P 500 and Nasdaq futures rose after hours as traders await direction at a pivotal juncture. Tesla (TSLA) popped late after shareholders approved Elon Musk's hefty pay package, a rare bright spot as sentiment remains fragile. After the bell, Iren (IREN), SoundHound AI (SOUN), StoneCo (STNE), Take-Two Interactive (TTWO), Sandisk (SNDK), Applied Optoelectronics (AAOI) and Expedia (EXPE) reported earnings, feeding the outlook for demand and margins. The recent rally sputtered on Thursday, leaving major indices vulnerable to further swings as investors reassess earnings risk and valuations. With Palantir as a focal point for tech exposure, futures point to a cautious tone into the next session.

Tesla shareholders approve Musk's $1 trillion pay package

November 6, 2025, 10:56 PM EST. Tesla shareholders approved CEO Elon Musk's pay package that could total as much as $1 trillion, in a vote that passed with over 75% support. The plan awards 12 stock-option tranches tied to ambitious targets, and investors sent Tesla stock up about 2% after the results. Musk, who has not been paid in years, previously held ~13% of Tesla; his 2018 package is the subject of a Delaware lawsuit now under review by the Delaware Supreme Court. Musk has argued for at least 20% voting power, which the new plan would provide to keep him at the helm. The vote also re-elected directors Ira Ehrenpreis, Joe Gebbia, and Kathleen Wilson-Thompson, and a majority backed a proposal to invest in xAI, though abstentions prompted further review. Norway's sovereign wealth fund voted against the package.

Opendoor Q3 miss widens losses; Q4 loss outlook grows as leadership overhaul unfolds

November 6, 2025, 10:52 PM EST. Opendoor Technologies tumbled after-hours following a Q3 miss that showed Revenue of $915 million (vs. $852.9M expected) and Adjusted EBITDA of -$33M (vs. -$23.7M). Management guides for a Q4 adjusted loss in the high $40s to mid $50s (vs. -$47.6M consensus), hinting at wider red ink. The company still targets breaking even on adjusted net income by end-2026. Highlights include a dividend of tradable warrants for record holders on Nov 18, with 30 shares entitling warrants exercisable at $9, $13 and $17, expiring 2026. A leadership overhaul followed: Carrie Wheeler out, Kaz Nejatian named CEO; Eric Wu and Keith Rabois joined the board. The firm says it will scale acquisitions, improve unit economics and resale velocity, and build operating leverage.

A-Mark Precious Metals Rebrands as Gold.com, Moves to NYSE under GOLD Ticker

November 6, 2025, 10:50 PM EST. El Segundo-based A-Mark Precious Metals (Nasdaq: AMRK) announced a corporate rebranding to 'Gold.com' and a move from Nasdaq to the New York Stock Exchange, effective Dec. 2, 2025, with shares trading under the symbol GOLD. The company, which posted about $11.9 billion in revenue for the twelve months ended Sept. 30, 2025, says Gold.com will serve as the corporate brand, while Direct-to-Consumer operations continue under brands like JM Bullion and Stack's Bowers Galleries, and Wholesale/Ancillary Services remain under the A-Mark name. Collateral Finance Corporation will retain its name. The rebrand aims to fortify category leadership in precious metals, coins, and collectibles and to support long-term growth into adjacent categories such as fine wines and sports cards, with the new ticker on the NYSE.

Affirm Earnings Preview: Key Metrics and What to Watch for AFRM

November 6, 2025, 10:46 PM EST. Affirm (AFRM) is set to report earnings after market close. Last quarter, Affirm beat revenue estimates by 4.7% with revenue of $876.4 million, up 33% year over year, and topped EPS estimates. For the upcoming quarter, analysts expect revenue to grow about 26.7% year over year to $884.7 million and adjusted EPS of $0.62. Wall Street has largely kept its estimates steady, with only a single revenue miss in two years and an average target around $96.14 versus the current $69.25 share price. Peers like Dave and FirstCash have shown mixed results in the sector. Macro factors such as tariffs and corporate tax changes loom, while AI-driven trends could influence AFRM's upside into the print.

JFrog Beats Q3 Revenue and EPS; Guidance Raised as Stock Jumps ~22%

November 6, 2025, 10:40 PM EST. Software supply chain platform JFrog (NASDAQ:FROG) posted a robust Q3 CY2025, delivering revenue of $136.9 million, a 25.5% YoY gain and a 6.6% beat versus estimates. The company also posted adjusted EPS of $0.22, topping consensus by $0.06 (a 34.4% beat). Adjusted operating income reached $25.61 million, with an 18.7% margin and a 43.8% beat vs. estimates. Management raised full-year Adjusted EPS guidance to $0.79 at the midpoint (+14.5%). Q4 guidance calls for $137.5 million at the midpoint, above $131.2 million. JFrog also showcased improving margins (operating margin -15.8%), healthy free cash flow margin (21%), and robust demand (1,121 customers >$100k; net revenue retention (NRR) of 118%). The stock jumped roughly 22% on the print.

Affirm's Earnings Loom as BNPL Leader Faces Valuation Test

November 6, 2025, 10:38 PM EST. Affirm Holdings enters its most pivotal quarter as the BNPL leader faces a valuation test. Analysts expect EPS to rise 135.5% to $0.11 and revenue to $885 million, with GMV up 36.6%. The stock trades at about 5.45x forward sales, well above the historical median, and options skew leans cautious. Still, Affirm has a track record of beating estimates, underscoring growth potential. Strategic moves include a near-$750 million capital tie-up with New York Life to enable up to $1.75 billion in annual credit volume, plus partnerships with Wayfair, Fanatics, and FreshBooks, plus Google's Agent Payments Protocol. After a pullback from ~$70, resistance sits near ~$80; volatility remains high, and markets expect about a 19% swing post-earnings. The report could steer the BNPL sector's trajectory.

Take-Two (TTWO) Earnings Preview: What to Expect Ahead of Thursday's Report

November 6, 2025, 10:36 PM EST. Take-Two Interactive (TTWO) is set to report earnings this Thursday afternoon. The video-game publisher topped last quarter's revenue estimates with $1.50 billion in revenue, up 23.5% YoY, but issued softer EBITDA guidance and a light next-quarter revenue guide. For the upcoming quarter, analysts expect revenue of about $1.71 billion and $0.93 in adjusted earnings per share. Over the past 30 days, estimates have largely held firm, though Take-Two has missed revenue estimates twice in the last two years. Peer results from Electronic Arts and EverQuote have provided mixed signals. The stock trades near an average price target of roughly $274.49 versus a current price around $255. Investors will be listening for guidance, product pipeline updates, and any commentary on margins.

IREN (NASDAQ: IREN) Secures $9.7B Microsoft Deal, Targets $3.4B AI Cloud ARR by 2026

November 6, 2025, 10:34 PM EST. IREN reported Q1 FY26 results on Nov 6, 2025, revealing a $9.7B multi-year Microsoft contract and a goal to reach $3.4B AI Cloud ARR by end-2026, with expansion to 140k GPUs. Q1 revenue hit a record $240.3M, up 355% YoY, while net income stood at $384.6M. Adjusted EBITDA was $91.7M and EBITDA $662.7M (includes unrealized gains). The balance sheet shows $1.8B cash; financing includes $1.0B zero-coupon convertible notes and GPU financing of $400M. Key milestones: accelerating Childress, BC GPU transition by 2026, and Sweetwater substation energizations aimed for April 2026 and late 2027.

Tech Stocks Drag Wall Street as Indices Slip on Earnings News

November 6, 2025, 10:32 PM EST. Wall Street slipped Thursday as influential tech stocks led declines, with the S&P 500, Dow and Nasdaq all posting weekly losses. Nvidia and Microsoft were among the heaviest drags, and Amazon also fell, helping push indices into the red. The day followed a choppy week driven by earnings results and questions about the AI-driven rally's sustainability. Investors weighed forecasts amid a prolonged U.S. government shutdown that has limited data on inflation, employment and retail sales. Beyond company updates, traders tracked private payrolls from ADP and ISM services data for clues on the economy's path. Some names like DoorDash and CarMax tumbled, while Datadog and Rockwell Automation rose after earnings, underscoring a mixed, data-driven tone for the session.

DoorDash stock tumbles after Q3 miss as revenue beats but EPS misses; 4Q guidance signals softness

November 6, 2025, 10:30 PM EST. DoorDash (DASH) shares slumped as much as 19% after a Q3 report that missed on adjusted earnings per share and guided Q4 profits below Street expectations. The company posted adjusted EPS of $0.55 vs $0.68 consensus, while revenue rose to $3.45 billion, topping the $3.36 billion estimate. Total orders came in at 776 million and Marketplace GOV reached $25.02 billion, above the $24.58 billion forecast and above the prior range. For Q4, management sees adjusted EBITDA of $710-$810 million and a GOV range of $28.9-$29.5 billion. The release underscores ongoing gains in user engagement and expanding partnerships in grocery, alcohol, and other categories-even as investors weigh a tougher restaurant stock backdrop this year.

Relative Strength Alert: Trinet Group (TNET) Oversold as DividendRank Ranks in Top Quartile

November 6, 2025, 10:28 PM EST. Dividend Channel's DividendRank places Trinet Group Inc. (TNET) in the top quartile of its coverage universe, signaling strong fundamentals and an inexpensive valuation. The stock slid into oversold territory Thursday, with the RSI dipping to 29.6 (below 30). At one point, shares traded to $54.61. Relative to the dividend universe, the RSI average is 46.7, highlighting a potential momentum shift. TNET's annualized dividend of $1.10 implies a current yield around 1.89% based on the recent $58.15 share price. A cautious reader might view the RSI drawdown as exhaustible selling pressure and look for favorable entry points. Investors should also review the dividend history to gauge the likelihood of ongoing payouts.

Champion Homes (SKY) Clears 200-Day Moving Average; Intraday High $81.26

November 6, 2025, 10:26 PM EST. In a session for Champion Homes (SKY), the stock crossed above its 200-day moving average of $79.40 and traded as high as $81.26. The stock is up about 10.6% on the day, with a last trade near $80.59. The 52-week range runs from $59.44 to $116.49, highlighting the stock's wider volatility. This move above the 200-day line could signal near-term momentum as investors digest the chart against the one-year performance.

Public Service Enterprise Group (PEG) crosses above 200-day moving average

November 6, 2025, 10:24 PM EST. Public Service Enterprise Group Inc (PEG) shares rose to as high as $62.44 Friday, crossing above their 200-day moving average of $62.27. The stock traded about 1% higher on the session, with a last trade near $62.43. PEG's 52-week range spans from $52.51 to $75.61, underscoring room for upside and downside from here. The 200-DMA signal, tracked by TechnicalAnalysisChannel.com, suggests a potential bullish tilt for the energy utility name, though traders should consider broader market context. The chart comparison spans one year of performance versus the DMA. The note invites readers to explore other energy stocks that recently crossed above their 200 DMA.

Universal Corp (UVV) Crosses Above 200-Day Moving Average

November 6, 2025, 10:22 PM EST. Universal Corp (UVV) traded Tuesday with shares crossing above their 200-day moving average of $54.59, trading as high as $54.92. The stock sits about 0.7% higher on the day. The chart tracks UVV's 1-year performance versus the 200-day MA, illustrating a bullish move following the breakout. UVV's 52-week range spans from $43.64 to $64.13, with the latest print near the midpoint at $54.51. A cross of the 200-day moving average is often viewed as a potential trend-following signal, suggesting momentum could extend if the stock can sustain above the MA.

Block: Attractive Discount To Other Fintech Stocks

November 6, 2025, 10:20 PM EST. Block trades at a premium to PayPal but has outpaced growth in recent years thanks to a diversified lineup: Square (B2B POS), Cash App (P2P), and Afterpay (BNPL). While the stock is below its ATHs, earnings momentum looks solid, with quarterly gross profits of about $2.54 billion and a milestone of over $1 billion in gross profits for Square. Management guided to $10.17 billion in gross profits for 2025, implying 13.5% YoY growth and an adjusted operating income near $2.03 billion at roughly 20% margins. With approximately $6.122 billion debt and ~25% tax rate, 2025 net earnings around $1.317 billion yield a 34x earnings multiple on a $45.08 billion market cap. The story centers on Cash App growth and a large active user base (≈57 million in 2025), supported by BNPL demand and instant transfers.

SoundHound AI (SOUN) Stock Tumbles Ahead Of Q3 Earnings

November 6, 2025, 10:18 PM EST. SoundHound AI (SOUN) shares are slipping as a broad market pullback hits tech names, with the Nasdaq-100 down about 1.5%. Traders are taking profits after a strong year-to-date rally, and weakness in peers like Palantir is weighing on sentiment for the AI space. The selloff comes two days ahead of the Q3 2025 earnings report due after the close on Thursday. The company posted a record-breaking second quarter with $42.7 million in revenue and raised its full-year outlook, aided by new partnerships with Red Lobster and Apivia Courtage. Analysts remain broadly bullish, with H.C. Wainwright, Wedbush, and DA Davidson issuing favorable ratings. Street consensus calls for a loss of $0.06 per share on about $40.33 million in revenue. At last check, SOUN traded around $15.24, down roughly 11%.

Markets turn red as traders pull risk off the table; Opendoor slides on Q3 miss, leadership shakeup looms

November 6, 2025, 10:12 PM EST. Opendoor Technologies plunged after-hours on a larger-than-expected Q3 EBITDA miss, then partly recovered before fading into the red again. Q3 Revenue came in at $915 million, above consensus ($852.9 million), with Q4 guidance of about $800-$875 million. Adjusted EBITDA was -$33 million vs -$23.7 million expected; management now projects Q4 adjusted loss of high $40 millions to mid $50 millions, vs Street at -$47.6 million. The company reiterates a path to profitability by end-2026, aiming to scale acquisitions, improve unit economics and resale velocity, and build operating leverage. A leadership overhaul followed a bullish thesis from EMJ Capital's Eric Jackson, with Carrie Wheeler exiting and Kaz Nejatian named CEO; Eric Wu and Keith Rabois joined the board. Traders also eyed chatter about potential tokenization of real estate.

Fomo Raises $17M Series A Led by Benchmark to Build Social Layer of Crypto Trading

November 6, 2025, 10:10 PM EST. Fomo, a crypto trading app, raised $17 million in a Series A led by Benchmark, bringing total funding to $19 million. Since beta six months ago, it has scaled into one of the largest cross-chain trading platforms, offering a unified trading experience across blockchains with one balance, single-swipe asset purchases, and no need for separate wallets, bridges, or gas fees. The app supports social features like tracking top traders and discovering trending assets. In six months, it processed nearly $700 million in volume, with 120,000 users and 35,000 traders, plus around $5 million in on-ramp volume for ~15,000 new entrants. Benchmark's backing aligns with scaling networked consumer crypto platforms as Fomo expands its product suite and social graph.

Live: SoundHound AI (SOUN) Q3 Earnings Coverage – Revenue Beat, Cash Rich, EBITDA Path

November 6, 2025, 10:09 PM EST. SoundHound AI (SOUN) reports a Q2 revenue of $42.0M, beating the $40.5M consensus, as management reaffirmed a path to adjusted EBITDA profitability by end-2025. The company finished Q2 with $230M in cash and no debt and raised full-year revenue guidance to $160M-$178M. Its voice AI network now covers over 14,000 restaurant locations after adding roughly 1,000 sites in Q2. Shares were pressured in after-hours trading, slipping about 2.4% after disclosing the numbers and the broader Nasdaq weakness, with the stock ending the day down ~9.5%.

IREN Reports Q1 FY26 Results: $9.7B Microsoft AI Cloud Contract, Targeting $3.4B ARR by End-2026

November 6, 2025, 10:06 PM EST. IREN reported Q1 FY26 results highlighted by a landmark $9.7 billion Microsoft AI Cloud contract and a ramp toward $3.4 billion in AI Cloud ARR by end-2026, with expansion to 140k GPUs. The agreement includes phased deployments at Childress through 2026 and a 5-year average term with 20% customer prepayments. The company also disclosed new multi-year contracts with Together AI, Fluidstack and Fireworks AI, supporting ARR growth beyond $500 million by end-Q1 2026. Q1 revenue rose to a record $240.3 million (+355% YoY) and net income to a record $384.6 million; Adjusted EBITDA was $91.7 million, EBITDA $662.7 million, aided by unrealized gains on prepaid forwards and capped calls. Cash stood at $1.8B; financing includes $1.0B of zero-coupon notes and $400m total GPU financing. Management cited disciplined execution and scalable AI Cloud platform.

Earnings To Watch: The Trade Desk Q3 Preview Ahead of Thursday's Results

November 6, 2025, 10:02 PM EST. Digital ad platform The Trade Desk (TTD) is due to report Q3 results after the bell on Thursday. Last quarter, the company topped revenue estimates at $694 million, up 18.7% YoY, with an EBITDA beat but a miss on billings. For Q3, analysts expect about $719.4 million in revenue (up 14.5% YoY) and adjusted EPS of $0.44. Wall Street estimates have remained largely stable over the last 30 days. The stock carries an average target of $69.53 versus a $46.83 current price, and is down about 11.9% in the past month. Traders will watch margins, guidance, and ad demand signals for near-term direction.

Airbnb Stock (ABNB) Ahead of Q3 Earnings: What to Watch

November 6, 2025, 10:00 PM EST. Airbnb (ABNB) is set to report Q3 results this week, with Street expectations of about $2.29 EPS and $4.08B in revenue – roughly 7.5% and 9.5% year-over-year growth. The stock has delivered a mixed track record beating estimates. In Q2, ABNB posted $3.1B revenue, a 34% EBITDA margin, and $1.03 EPS, supported by Japan expansion and new experiences, plus 60,000+ host applications. For Q3, investors will gauge guidance and whether North America accelerates as comps tighten. Analysts are mixed: UBS cut target to $145 with Neutral; TipRanks shows a Hold consensus and a $140.35 target (~14-15% upside). Risks include traffic mix shifts amid AI integrations and the pace of margin expansion as new products scale.

Block Valuation After Merchant Expansion: Is the Stock Overvalued Despite a 3.7% Dip?

November 6, 2025, 9:58 PM EST. Block's shares are down 3.7% over the last week and 5.3% in the last month, extending a broader pullback after a 15.1% YTD slide, even as the stock sits 28.7% higher over three years. Recent news on expanding Block's merchant ecosystem and strategic partnerships has sharpened the debate about its growth trajectory. On valuation, our score sits at 3 out of 6, signaling mixed signals. The Excess Returns model flags a roughly 13.8% premium to fair value, suggesting the stock may be overvalued on that basis, while a traditional PE lens is telling a different story depending on the earnings outlook. In short: attractive upside is possible, but risk remains, so selective, data-driven bets are wise.

Opendoor Set to Post Worst Revenue Drop in 2 Years as Retail Traders Focus on Forward Plans

November 6, 2025, 9:56 PM EST. Opendoor Technologies reports Q3 results after the bell as analysts forecast a 36% revenue drop to $882.3 million and an adjusted loss of $0.07 per share. The meme-stock favorite has traded sideways in a cautious market as investors weigh forward guidance and the company's roadmap more than quarterly numbers. Stocktwits shows bearish sentiment persists, even as the stock sits about tenfold its July lows; short interest sits near 21.9%. Morgan Stanley lifted its price target to $2 from $6, while the street remains mixed: most analysts rate Hold. The real story may be the forward plan and potential operating leverage if housing demand recovers, not the near-term pullback, with execution risk capping upside.

Airbnb Reports Third Quarter 2025 Results; Investor Call Details

November 6, 2025, 9:52 PM EST. Airbnb, Inc. (NASDAQ: ABNB) announced its third quarter 2025 results and published a shareholder letter on its Investor Relations site. The company will host an audio webcast to discuss the results at 2:00 p.m. PT / 5:00 p.m. ET today; the webcast link and registration are available on the Investor Relations site. Interested parties can register in advance at the provided link. The release frames Airbnb's growth story, noting more than 5 million hosts and 2 billion guest arrivals across nearly every country since 2007. Details, the shareholder letter, and the webcast access remain on the investor site. Source: Airbnb, Inc.

Wedbush Sees Trade Desk Q3 2025 EPS of $0.25; Maintains Hold

November 6, 2025, 9:50 PM EST. Wedbush analyst A. Reese projects Trade Desk will report Q3 2025 earnings of $0.25 per share and reiterates a Hold rating. The note also provides Q4 2025 EPS of $0.40 and FY2025 EPS of $1.01, with further forecasts through FY2027. In the most recent quarter, Trade Desk reported $0.18 EPS on revenue of $694.04 million, missing consensus of $0.42 and beating on revenue. The stock's recent activity shows a trading range, various firm price targets, and a current consensus rating around Hold per MarketBeat. Traders will watch whether Wedbush's expectations align with the Street and how the company's growth trajectory and margins evolve, given the competitive environment in digital advertising.

Risk-Off Returns as Dow Dips About 400 Points on Rising Job-Cut Data

November 6, 2025, 9:48 PM EST. Stocks traded in a risk-off mode as the Dow falls about 400 points and the S&P 500 and Nasdaq slide. Private data show U.S. employers announced roughly 1.1 million job cuts year-to-date through October, with October layoffs the highest since 2003. A softer labor market adds to concerns about valuations and future cash flows, as AI adoption, softening spending, and higher costs curb hiring. The hardest-hit sectors include consumer discretionary, technology, and communication services. On the policy front, Cleveland Fed President Beth Hammack flags inflation as a bigger risk than the labor market, while Austan Goolsbee cautions against rate cuts amid thin inflation data. Tariff tensions and a possible Supreme Court decision also loom over markets.

Coffee Prices Slide as Brazil Rain Eases Drought Fears; Vietnam Exports Rise

November 6, 2025, 9:46 PM EST. December arabica (KCZ25) and January ICE robusta (RMF26) both closed lower, as forecasts of steady Brazil rains eased drought concerns and pressured arabica prices, while robusta succumbed to growing Vietnamese supplies. Vietnam's Jan-Oct 2025 coffee exports rose 13.4% year over year to 1.31 MMT, with production for 2025/26 seen rising about 6% to 1.76 MMT (roughly 29.4 million bags). Vicofa also signaled a potential 10% output gain if weather stays favorable. The country remains the world's largest robusta producer. Traders are weighing tariff dynamics on US imports from Brazil, with talk of a possible 50% tariff relief weighing on Arabica futures and constraining demand. Inventory draws at ICE, plus La Niña risks to Brazil's 2026/27 crop, add volatility.

Cocoa Prices Slip as West Africa Crop Outlook Brightens, Weighing on Futures

November 6, 2025, 9:44 PM EST. Cocoa futures retreated on Thursday as investors priced in a bumper West Africa crop. December ICE NY cocoa (CCZ25) and December ICE London cocoa (CAZ25) closed down about 3%. A favorable harvest in Ivory Coast and supportive weather in Ghana underpin expectations of a larger crop, even as traders note demand headwinds. Mondelez cited a 7% above-average cocoa pod count in West Africa. The potential inclusion of cocoa in the Bloomberg Commodity Index next year could spur index fund inflows, with Peak Trading Research estimating about $1.9 billion to be rolled into cocoa futures over the next 80 days. Meanwhile, inventories in US ports fell to a 7.5-month low, helping support prices earlier, but demand weakness persisted, with grindings and candy sales soft in Asia, Europe, and North America.

Sugar Futures Rally on Short Covering as Brazilian Real Strengthens

November 6, 2025, 9:42 PM EST. Sugar prices trimmed early losses as the Brazilian real strengthened, triggering short covering in futures. March NY #11 SBH26 closed up 0.57%, while December London ICE white sugar #5 SWZ25 rose 0.05%. The real's 4-week high against the dollar discouraged export sales from Brazil and supported near-term gains, even as longer-term supply concerns persisted. A stream of production estimates from Brazil and India pointed to a larger global sugar crop and potential surplus, weighing on longer-term prices. Still, short-covering helped rebound from multi-year lows in both centers. Traders watched data from Conab, Unica, and ISMA, as India's output outlook and monsoon strength influence exports and price direction.

DNN Stock Rollercoaster: Denison Mines Faces Earnings Struggles Amid Liquidity Strength

November 6, 2025, 9:40 PM EST. Denison Mines Corp (DNN) stock slid 3.93% on Nov 6, 2025, as uranium-market sentiment remained volatile. The latest earnings show a substantial net loss despite strong gross margins from tight direct costs, underscoring operational headwinds. Profitability is negative, and rising costs outpace revenue growth, signaling execution challenges even as liquidity stays robust. The balance sheet remains light on long-term debt, with a high current ratio suggesting short-term flexibility. Yet declining revenues and a high price-to-book ratio imply stretched valuations and the need for strategic pivots. Bulls point to favorable financing leverage and potential capacity expansion, while bears warn that volatility in commodity markets could pressure shares further. Tim Bohen emphasizes discipline and avoiding price chasing, advocating trades aligned with a clear plan to navigate the stock's fluctuations.

e.l.f. Beauty (ELF) Stock Falls After Mixed Q3 2025 Results and Soft Outlook

November 6, 2025, 9:38 PM EST. e.l.f. Beauty (ELF) shares tumbled about 32.6% in morning trading after a mixed Q3 2025 report and a softer full-year outlook. Although adjusted EPS of $0.68 beat expectations, revenue of $343.9 million missed consensus. Management guided for full-year revenue of $1.56 billion and adjusted EBITDA of $304 million at the midpoints, well below Wall Street projections, as operating margin slipped to 2.2% from 9.3% a year ago. The miss and weak outlook raise concerns about slowing growth and profitability. The move highlights ELF's volatility and the market's focus on guidance, profitability, and the trajectory of the cosmetics sector. The stock remains down about 38% year-to-date and well off its 52-week high, framing potential long-term opportunities for patient investors.

Google Finance taps Kalshi and Polymarket for Gemini Deep Research and crowd-based forecasts

November 6, 2025, 9:36 PM EST. Google Finance unveils Gemini Deep Research, feeding real-time prediction-market data from Kalshi and Polymarket to power AI-driven answers. The integration aims to fuse crowd-sourced bets with Gemini's AI, generating responses that may include graphs and charts based on the probability of events (e.g., GDP growth, government timelines). The data-tagged as the wisdom of crowds-will roll out to all US users in the coming weeks, with India launching soon after. While the data opens a new input stream for forecasts, Google cautions it cannot guarantee accuracy, and notes that markets such as crypto bets on Polymarket have uneven profitability. Early access is available via Google Labs.

Nvidia Leads Tech Stocks Lower as White House Says No Federal AI Bailout

November 6, 2025, 9:34 PM EST. NVDA led the tech sector lower, down about 3.6%, after a Trump official signaled no federal bailout for AI. The remark echoed OpenAI CFO's comments about financing for AI chips. White House AI/crypto czar David Sacks posted that there will be no federal bailout, while OpenAI's CFO Sarah Friar pressed for a potential government guarantee to ease chip financing. OpenAI CEO Sam Altman denied seeking any government guarantee. The move comes as chipmakers, including Qualcomm (QCOM), posted solid results but sparked concerns about valuations. Nvidia previously pledged up to $100 billion to OpenAI, with partnerships including Oracle, CoreWeave, AMD, Broadcom, and Amazon.

Noteworthy Thursday Options Activity: XMTR, KMX, LC

November 6, 2025, 9:28 PM EST. Today's notable options activity across Russell 3000 names includes XMTR with 4,272 contracts traded, about 427,200 underlying shares and roughly 59.7% of its 1-month average daily volume of 716,150 shares. The heaviest action centers on the $60 put expiring Nov 21, 2025, with 3,735 contracts (about 373,500 shares). In KMX, option volume reached 32,727 contracts, about 3.3 million shares or 59.3% of its 1-month ADV of 5.5 million; the standout is the $27.50 put expiring Nov 21, 2025, with 6,265 contracts (≈626,500 shares). And for LC, 13,760 contracts traded (≈1.4 million shares), about 58.7% of its 1-month ADV; the focal $15 put expiring Nov 21, 2025 shows 12,500 contracts (~1.2 million shares). For more expirations, visit StockOptionsChannel.com.

Thursday Options Spotlight: SBGI, BKH, and FLR See Notable Volume

November 6, 2025, 9:26 PM EST. Notable Thursday option activity across three Russell 3000 components: SBGI, BKH, and FLR. SBGI saw 3,047 options traded (about 304,700 underlying shares), roughly 74.9% of its 1-month ADV. The standout was the $15 strike call expiring Nov 21, 2025, with 887 contracts (~88,700 shares). BKH posted 5,609 contracts (~560,900 shares), about 71.5% of its 1-month ADV, led by the $70 strike call expiring Nov 21, 2025 with 5,346 contracts (~534,600). FLR traded 28,668 contracts (~2.9 million shares), about 70.6% of its 1-month ADV, highlighted by the $40 strike put expiring Nov 21, 2025 with 10,422 contracts (~1.0 million). Charts accompany the notes.

XPeng Valuation Faces Scrutiny After Pullback: Is XPEV Undervalued?

November 6, 2025, 9:24 PM EST. XPeng (NYSE:XPEV) shares slipped about 4% after a rally that left them up roughly 77% last year and 89% year-to-date. The pullback tests whether sentiment remains anchored to growth or reflects profit-taking from a momentum run. A narrative fair value of $26.49 frames the stock as undervalued, though the gap depends on expansion abroad and software-driven revenue upside. XPeng's in-house Turing AI SoC and vision-based ADAS development bolster a software-led growth story, but persistent net losses and fierce China competition remain hurdles. A separate view shows a 2.5x price-to-sales ratio, higher than peers (1.8x) and the auto sector (1.1x), implying the market may be pricing in ambitious growth. Investors should weigh long-term demand for intelligent, software-centric vehicles against execution risk.

Noteworthy Thursday Option Activity: DOCS, DIS, WRBY Highlighted

November 6, 2025, 9:22 PM EST. Today's notable options activity spans: DOCS showing 6,476 contracts traded (about 647,600 underlying shares), roughly 53.6% of its 1.2M average daily volume. A standout is the $65 put expiring 11/21/2025 with 1,446 contracts (~144,600 shares). DIS posted 40,063 contracts (≈4.0M shares), about 52.6% of its 7.6M average. The most active is the $113 call expiring 11/07/2025 with 2,181 contracts (~218,100 shares). WRBY saw 10,560 contracts (≈1.1M shares), about 52.2% of its 2.0M average. The active strike was the $22.50 call expiring 6/18/2026 with 4,194 contracts (~419,400 shares).

Noteworthy Thursday Options Activity: AI, AMSC, SEZL

November 6, 2025, 9:20 PM EST. Thursday's notable options activity centered on C3.ai (AI), American Superconductor (AMSC), and Sezzle (SEZL). In AI, total options volume reached 39,966 contracts, about 4.0 million underlying shares and roughly 68.6% of its 1-month avg volume. The standout trade was the $16 strike call expiring Nov 14, 2025 with 9,726 contracts (about 972,600 shares). In AMSC, volume totaled 7,102 contracts (≈710,200 shares, ~68.6% of ADTV), led by the $60 strike call expiring Nov 21, 2025 with 631 contracts (~63,100 shares). For SEZL, 5,700 contracts traded (≈570,000 shares, ~68.1% of ADV), highlighted by the $60 strike put expiring Nov 21, 2025 with 1,102 contracts (~110,200 shares). More expirations available at StockOptionsChannel.com.

Noteworthy Thursday Option Activity: ENVX, LEU, RDDT

November 6, 2025, 9:18 PM EST. Today's notable options action across ENVX, LEU and RDDT shows elevated volumes relative to recent averages. In ENVX, about 47,437 contracts have traded, roughly 64.5% of its 1-month average daily volume, with notable activity in the $8 put expiring Dec 19, 2025 totaling 3,041 contracts (≈304,100 underlying shares). For LEU, options volume reached 10,105 contracts, about 62.4% of its 1-month average, highlighted by the $640 call expiring Jan 16, 2026 with 388 contracts (~38,800 shares). RDDT posted 36,507 contracts, about 61.3% of its monthly average, featuring the $207.50 call expiring Nov 7, 2025 with 2,204 contracts (~220,400 shares). Read more on available expirations at StockOptionsChannel.com.

Lithium Americas upgraded to Neutral by JPMorgan with $5 target after selloff (LAC)

November 6, 2025, 9:16 PM EST. Lithium Americas Corp. (LAC) slipped about 0.7% on Thursday even as J.P. Morgan upgraded the stock to Neutral from Underweight and set a $5 price target. In its note, JPMorgan said the shares now appear fairly valued after a significant selloff that followed an extended period of weakness. The upgrade signals renewed attention on LAC amid shifting lithium-market dynamics, with investors weighing project timelines, commodity prices, and potential catalysts for production. Traders will be watching for follow-through in the stock's price action and any updates on development progress, supply agreements, or financing news that could reaffirm the new price target or temper the move.

Ripple, Mastercard and Gemini Test RLUSD Stablecoin Settlement on XRPL

November 6, 2025, 9:12 PM EST. Ripple teams with Mastercard, Gemini and WebBank to explore settlement of fiat card transactions using the RLUSD stablecoin on the XRPL blockchain. The project aims to bring regulated, open-loop stablecoin payments into the financial mainstream and speed up settlements between banks and card networks, while upholding regulatory protections. If successful, it would be among the first regulated US bank settlements of traditional card transactions on a public blockchain. The effort expands Ripple's work with Gemini and WebBank on the Gemini Credit Card and comes as Ripple's valuation reached about $40B after a $500M round. Analysts say enterprise pilots could unlock near-instant settlement and lower costs, with a tactical approach to identifying use cases.

Aeroméxico resumes NYSE/BMV trading, raises about USD 179m in IPO

November 6, 2025, 9:04 PM EST. Aeroméxico resumed trading on the NYSE and the BMV on November 6 under the ticker AERO, after completing a primary IPO component that raised about USD 179 million. The Mexican listing priced 27.4 million shares at MXN35.34 and the U.S. listing offered 11.7 million ADS at USD 19 each (ADS represent ten shares). The carrier also said PAR Investment Partners injected USD 25 million at about USD 1,805 per share. Company guidance puts public and private proceeds at USD 178.8 million before deductions; some estimates put total funding nearer USD 300 million when including the PAR investment. Apollo Management and Delta historically held stakes; Delta will remain a shareholder despite a broader US-Mexico JV and bilateral-aid tensions. Fleet includes B737s, B787s and E190s via Aeroméxico Connect.

EU probes Deutsche Börse and Nasdaq over suspected derivatives collusion

November 6, 2025, 9:02 PM EST. European Commission regulators have opened an antitrust inquiry into Deutsche Börse and Nasdaq over possible collusion in the derivatives market. The investigation focuses on whether the groups coordinated in listing, trading and clearing activities, potentially breaching EU competition rules. In September 2024, the Commission conducted unannounced inspections at both firms. Allegations include agreements or concerted practices not to compete, as well as price coordination and sharing of sensitive information. The probe centers on a 1999 deal between Eurex and the Helsinki Stock Exchange (now part of Nasdaq) for Nordic derivatives liquidity, which Deutsche Börse says was pro-competitive and beneficial to markets. The case intersects with the Capital Markets Union goals and broader regulatory priorities.

Albany International (AIN) Hits 2% Yield on Quarterly Dividend

November 6, 2025, 9:00 PM EST. Albany International Corp (AIN) is yielding above the 2% mark based on its quarterly dividend of $1.08 annualized, with shares near $53.50. The current yield underscores the appeal of dividends for total return, especially for investors seeking income. As a member of the Russell 3000, AIN sits among the largest U.S. stocks. While dividends can bolster long-term performance, they are not guaranteed and tend to ride profitability. The accompanying historical view helps gauge whether the latest payout is sustainable and whether a steady 2% yield is likely going forward. Investors should weigh the payout against risks and consider how dividends fit their broader portfolio goals.

Universal (UVV) Passes Through 6% Yield Mark

November 6, 2025, 8:58 PM EST. Universal Corp (UVV) is now yielding above 6% based on its quarterly dividend of $3.24 annualized. With shares trading near $53.77, the attractive yield underscores the appeal of dividends for income-focused investors. The note also highlights how dividends have historically contributed to total returns, citing the long-run case of the iShares Russell 3000 ETF (IWV)-even as price drift occurred, dividends boosted overall returns. However, the piece cautions that dividends are not guaranteed and depend on profitability; reviewing UVV's dividend history helps assess sustainability. UVV's status as a member of the Russell 3000 is part of its size signaling. Investors should consider whether a 6% annual yield is sustainable before assuming it will persist.

PRDO Breaks Above 2% Yield Territory

November 6, 2025, 8:56 PM EST. Perdoceo Education Corp (PRDO) traded with a yield above 2% after its quarterly dividend (annualized to $0.60) as shares traded as low as $29.31. The piece notes that dividends have historically boosted total returns and contrasts this with price moves, using the IWV example to show how income can lift long-term results. PRDO is a member of the Russell 3000, underscoring its large-cap market status. However dividend predictability remains uncertain and depends on profitability; investors should evaluate whether the 2% yield is sustainable before expecting ongoing income. The article also invites readers to explore nine other dividend stocks recently on sale.

PBF Energy Passes Through 3% Yield Mark

November 6, 2025, 8:54 PM EST. PBF Energy Inc (PBF) is yielding above the 3% mark after annualizing its quarterly dividend to $1.10 per share, with the stock trading as low as $35.55. The piece highlights how dividends can boost total return, noting IWV's 2000-2012 experience: a price dip accompanied by $10.77 in dividends per share yielded a ~13.15% total return over 12 years (roughly 1.0% annualized without dividends). PBF's status as a member of the Russell 3000 is mentioned, underscoring its large-cap exposure. The article cautions that dividend amounts are not always predictable, and recommends reviewing a history chart to judge whether the current payout is likely to continue before expecting a sustainable 3% yield. A prompt invites readers to see nine other dividend stocks on sale.

Perrigo (PRGO) Passes Through 8% Yield Mark

November 6, 2025, 8:52 PM EST. Perrigo Company plc (PRGO) is yielding above 8% based on a quarterly dividend annualized at $1.16 per share, with the stock trading near $14.46 intraday. Dividends have historically contributed a meaningful portion of total return, though they're not guaranteed. A long-run IWV example shows dividend income can boost returns even as price moves occur. The key question for PRGO is whether the 8% yield is sustainable given profitability swings. As a member of the Russell 3000, PRGO sits among large U.S. stocks, but investors should assess payout visibility. The note also highlights other high-dividend candidates and cautions that dividend forecasts depend on future earnings.

TNET Dividend Yield Rises Above 2% as Stock Trades Around $54.61

November 6, 2025, 8:50 PM EST. Trinet Group Inc. (Symbol: TNET) now shows a dividend yield above 2% based on a quarterly payout of $1.10 annualized, with shares trading as low as $54.61. Dividends are important for investors because, historically, they have contributed a meaningful portion of market returns. The note references the iShares Russell 3000 ETF (IWV) to illustrate how dividends can boost overall performance; even with reinvestment, the income stream can help lift returns, making a roughly 2% yield attractive if sustainable. As a member of the Russell 3000, TNET's dividend history is worth checking via its chart to gauge whether the current payout is likely to continue and support a stable yield.

Rockwell Automation (ROK) Increases Dividend to $1.38; sustainable payout amid strong earnings outlook

November 6, 2025, 8:48 PM EST. Rockwell Automation, Inc. (NYSE: ROK) announced the dividend will rise to $1.38 on December 10, a 5.3% increase from last year's $1.31. The new payout equates to about 1.4% of the current stock price, below the industry average. The dividend is well covered by earnings, with next-year EPS expected to grow by roughly 57.2%, keeping the payout ratio around 42%-a level likely to be sustainable. The company has a long track record of dividend growth since 2015, with rising distributions. While the income story looks solid, investors should weigh the high growth expectations and two warning signs noted in coverage before committing capital.

Morning Joe: Supreme Court Tariffs Ruling Could Trigger Significant Economic Consequences

November 6, 2025, 8:44 PM EST. MSNBC's Morning Joe spotlights a Wednesday Supreme Court hearing on the Trump administration's use of the 1977 law to unilaterally impose tariffs during declared emergencies. Justices questioned the scope of the International Emergency Economic Powers Act, a tool never used this way before. Host Joe Scarborough praised Amy Coney Barrett for her tenacious line of questioning. Senior legal reporter Lisa Rubin called Barrett a precise, pragmatic force. If the Court rules against the administration, Steve Rattner warns of a big mess-including how to unwind and possibly return tariff revenue that could reach hundreds of billions. The ruling could also threaten recent trade deals, with allies reconsidering bargains if the authority to use tariffs is in doubt, potentially creating significant economic consequences.

Tesla's trillion-dollar showdown: Musk's pay package, politics and the quest for mega returns

November 6, 2025, 8:43 PM EST. The annual meeting in Austin pits Tesla shareholders against a plan that could push Elon Musk into history's first trillionaire, while drawing sharp political and ethical critiques. Critics, including pension funds, say the board cedes too much control to Musk amid controversy over his behavior and politics. The pope referenced income inequality as the backdrop for the discussion, and Musk has himself branded some critics as 'corporate terrorists'. To unlock the full package, Musk must hit multiple targets over a decade: deliver 20 million cars, lift the company's market value by at least 80%, and deliver 1 million robots, with additional pay for hitting several combinations of operating milestones. Musk already commands a net worth near $493 billion, raising questions about incentives and governance.

The Trump Trade Scorecard: Markets One Year On

November 6, 2025, 8:40 PM EST. One year after the election, analysts assess how the so-called 'Trump Trade' reshaped markets: tariff headlines, policy shifts, and investor risk appetites. The story tracks equity rallies and pullbacks, sector rotation into defense, energy, and financials, and how tariffs and expectations of trade deals drove volatility. It looks at the impact on the dollar, yields, and global supply chains, and whether higher policy clarity has tempered volatility for stocks and risk assets. With investors weighing promises of deregulation and tax reform against actual policy outcomes, the scorecard shows a mixed bag: short-term outperformance in some sectors, longer-term questions about growth and inflation. The takeaway: the 'Trump Trade' produced notable market moves, but lasting trends depend on policy execution and international negotiation.

Could the Supreme Court Stop Trump's Tariffs-and What It Means for Prices

November 6, 2025, 8:38 PM EST. Supreme Court justices signaled they may strike down President Trump's tariffs, potentially easing higher prices for U.S. consumers, though new duties could still emerge under other laws. The Court heard two lawsuits; while outcomes are unclear, several conservative-leaning justices questioned the policy. Tariffs of 10%-50% on most imports have forced firms to shoulder higher costs, with many passing them to shoppers as the policy persists. A KPMG survey found 42% of large companies plan price hikes of up to 5% in six months, and 29% expect 6%-15%. Goldman Sachs estimates consumers could absorb 55% of tariff costs by end-2025, rising to 70% if tariffs remain. Even if struck down, the Trump administration plans to impose new tariffs under other authorities. A ruling could come by June 2026, possibly sooner.

Thursday Sector Leaders: Energy and Utilities Lead Midday Trade

November 6, 2025, 8:32 PM EST. Midday roundup shows Energy leading the market, up about 1.5%. Within that group, Hess Corp (HES) +3.2% and Schlumberger (SLB) +2.8% stand out. The Energy Select Sector SPDR ETF (XLE) is up ~2.1% on the day and ~8.84% year-to-date; HES is up ~3.26% YTD, while SLB is down ~11.15% YTD. Together, HES and SLB account for about 6.8% of XLE's underlying holdings. The next best sector is Utilities, up ~0.7%, with NextEra Energy (NEE) +3.0% and Alliant Energy (LNT) +2.5%. The Utilities Select Sector SPDR ETF (XLU) up ~0.9% and ~11.10% YTD. NEE is +21.17% YTD; LNT +1.06% YTD. NEE and LNT comprise roughly 15% of XLU. Five sectors rise, three fall on the day.

Thursday Sector Laggards: Technology & Communications Fall as Services Slump

November 6, 2025, 8:30 PM EST. Tech & Communications leads Thursday's sector weakness, down about 1.4% at midday. Large weights INTC (-4.2%) and AMD (-3.8%) drag the group, while the XLK ETF sits around -2.0% on the day, still up ~15.2% YoY. Year-to-date, INTC is down -58.42% and AMD up +3.01%, with the two together making up roughly 3.5% of XLK's holdings. The next laggard, Services, is down 0.8%, with WBA (-3.2%) and DPZ (-2.8%) notable. The IYC ETF trails -1.2% today and is up 9.56% YTD; WBA is down -58.62% YTD and DPZ up +1.63% YTD. Across S&P 500 sectors, just two rise while seven fall.

Bargain Hunters Take Note: Insider Cluster-Buying At BBT

November 6, 2025, 8:29 PM EST. Insiders at Beacon Financial Corp (BBT) orchestrated a noticeable cluster-buy: four insiders purchased 10,835 shares in a short span, averaging $24.65 and totaling $267,037, with the latest on 11/4/2025. Such synchronized open-market buys are often interpreted as a signal of confidence that the stock is undervalued. The individual purchases ranged from 635 to 4,200 shares, across roles including a CFO & Chief Strategy Officer and two Directors. The stock trades around $26.11, near its 52-week low of $22.27 and well below the 52-week high of $32.36, with a current dividend of $1.29/year (~4.9% yield) and an upcoming ex-date 11/10/2025. The chart shows the one-year performance versus the 200-day moving average, offering context for the potential upside implied by insiders' bets.

Organon & Co. Shares Down 41% in Rough Month as P/E Drops to 2.4x

November 6, 2025, 8:26 PM EST. Organon & Co. (NYSE: OGN) has logged a brutal month, with the stock down about 41% and wiping out a year of gains for shareholders who are down roughly 60% over the past 12 months. The sell-off has left it trading at a humble P/E of about 2.4x, far below the industry average and behind investor sentiment that often rewards earnings growth. Over the last year, profits fell about 31%, with EPS down 38% across three years, underscoring earnings headwinds. Projections from six analysts suggest EPS could rise ~12% per year for three years, roughly in line with a market expected 11% growth. That juxtaposition helps explain why the P/E remains depressed despite a longer-term growth view.

EU probes possible collusion between Deutsche Börse and Nasdaq in derivatives market

November 6, 2025, 8:22 PM EST. The EU Commission opened an antitrust inquiry into potential collusion between Deutsche Börse and Nasdaq in the market for financial derivatives, including listing, trading and clearing. Investigators conducted unannounced inspections in Sept. 2024 and are examining whether the groups coordinated prices, allocated demand or shared commercially sensitive information. The probe centers on a 1999 deal between Eurex and the former Helsinki Stock Exchange (now Nasdaq-owned), which Deutsche Börse says was pro-competitive and aimed at deepening Nordic liquidity. If proven, such conduct would violate EU rules and could hinder the Capital Markets Union. Commission spokespeople warn of possible artificial barriers to EU markets. Deutsche Börse says it is engaging constructively and notes the deal provided benefits and was public.

Cattle Futures Slip as Live and Feeder Contracts Extend Losses; Boxed Beef Mixed

November 6, 2025, 8:20 PM EST. Live cattle futures are down 10 to 85 cents on the nearbys, with some deferreds higher on Thursday. The Central Stockyards Fed Cattle online auction showed no sales on 1,228 head offered, with bids at $226-228. Northern sales were reported around $230-230.50 and Southern bids at $232 this week. Feeder cattle are easing $3 to $4.50 on the Thursday session following Wednesday's limit losses. The CME Feeder Cattle Index rose $2.61 to $349.42 on November 4. Both live ($10.75) and feeder ($13.75) futures have expanded limits on Thursday. USDA Wholesale Boxed Beef prices were mixed, with Choice boxes down 29 cents to $377.97 and Select up $1.76 at $362.01; the Chc/Sel spread narrowed to $15.96. Slaughter in Wednesday's federally inspected cattle totaled 117,000, lifting the week to 344,000 but still shy of last year.

Cotton Futures Fall on Thursday as Front-Months Slip; Oil Down, Dollar Declines

November 6, 2025, 8:19 PM EST. Cotton futures were lower Thursday, with front-month contracts down about 50-52 points at midday. Crude oil slipped about 33 cents to around $59.29, and the US dollar index ticked lower to roughly 99.62. The Seam's Wednesday online auction sold 2,463 bales at an average of 62.98 cents per pound, while the Cotlook A Index eased 55 points to 76.55 cents. ICE certified stocks held steady near 13,749 bales. The market's latest near-term quotes showed Dec 25 Cotton at 64.71, down 52; Mar 26 Cotton at 65.88, down 52; and May 26 Cotton at 67.06, down 51.

Corn Falls with Grains as Export Outlook Weighs on Prices

November 6, 2025, 8:16 PM EST. Corn futures are down about 6 to 7 cents on Thursday, with the CmdtyView national average Cash Corn price at $3.89 3/4 per bushel after a down 6 1/4-cent session. The market also notes Dec 25 Corn at $4.29, and nearby cash hovering around the $3.89 3/4 level, with Mar 26 Corn near $4.43 1/2 and May 26 Corn around $4.52. Traders eye a sparse export-sales update amid the government shutdown, with estimates of 0.8-2 MMT sold in the week ending 10/30. Brazil's ANEC forecast calls for November corn exports of 5.57 MMT, up from last year's 4.92 MMT, while October exports reached 6.5 MMT. China reportedly bought a cargo of US sorghum, underscoring demand headlines.

Hogs Slip Thursday as Lean Hogs Dip; Export Sales Rise and Cutout Values Firm

November 6, 2025, 8:14 PM EST. Lean hogs are trading lower at midsession, with contracts down 10 to 55 cents. The CME Lean Hog Index stood at $90.77 as of July 23, up 69 cents from the prior day. The USDA National Base Hog price was not reported this morning due to light volume. The latest export sales data showed 30,200 MT of pork sold in the week ended 7/18, up 28% from the prior week; shipments rose 3% to 32,900 MT. On the demand side, pork cutout values were firmer, the average carcass quote up $2.33 to $107.09 per cwt, led by the butt with an $8.32 gain. Slaughter totals show FI hog slaughter at 479,000 head with a WTD total of 1.413 million, down vs. last year.

Soybeans Slip on Thursday as Meal Pressure Returns and Deliveries Rise

November 6, 2025, 8:12 PM EST. Soybeans are falling 23 to 26 cents across most contracts on Thursday, with meal pressure helping to weigh prices. Another 377 deliveries issued overnight, bringing the month's total to 1,470. The cmdtyView national Cash Bean price sits lower at $10.35 1/2. Soymeal futures are down about $11 to $12.50, while Soy Oil futures are down roughly 14-17 points. COFCO, a Chinese state entity, held a procurement signing ceremony but no totals were given. Analysts expect export data this week: 0.4-2 MMT soybeans sold in the week of 10/30; ANEC calls for Brazilian exports at 3.77 MMT for November. Prices listed include Nov 25 soybeans at $10.94 and nearby cash $10.35 1/2; Jan 26 $11.09 1/4, Mar 26 $11.19.

Wheat Falls as Bears Sell the Fact on China Purchase News

November 6, 2025, 8:10 PM EST. Wheat prices slid Thursday as traders priced in the China purchase news and sold into the rally. CBT soft red wheat front-month futures were down about 17-19 cents, while KC HRW contracts slipped 16-18 cents and MPLS spring wheat fell roughly 3.75-4.5 cents at midday. Overnight estimates confirmed a total 120,000 MT of US wheat bought by China, split evenly between soft and spring types, with additional South Korea tenders for 60,000 MT optional origin and 50,000 MT for US wheat with a Friday deadline. Quotes show Dec and Mar CBOT and KCBT futures lower; export sales data have been deferred for a sixth week amid the government shutdown, leaving traders to reckon with a wide range of weekly sales estimates, about 250,000-650,000 MT for the week of 10/30.

Duolingo slides as AI-pitch disappoints; markets sink on bleak jobs data

November 6, 2025, 8:06 PM EST. Duolingo (DUOL) shares tumbled more than 25% after the company cut its Q4 bookings forecast to $329.5M-$335.5M, missing consensus of $343.6M, while Q3 revenue rose to $271.1M versus estimates of $260.3M. Daily active users ticked up to 50.5M, shy of the 51.1M Street forecast. The company stressed profitability and ongoing AI investments, but investors kept a wary eye on valuation and growth durability as the stock remains under pressure in a market sold on jobs data. CEO Luis von Ahn defended the performance, noting year-to-date revenue and user growth above 40%, yet the result highlights how even high-growth AI names must meet near-term forecasts to sustain multiples amid broad market weakness.

3 Small-Cap Stocks Walking a Fine Line: Wary Signals for VLY, BKU and PSEC

November 6, 2025, 8:04 PM EST. Small-cap stocks can offer mispricings due to light analyst coverage, but subscale operations often limit growth. Here are three names to swipe left on and some alternatives to consider. VLY (Valley National Bancorp) trades around 0.8x forward P/B; sales have stagnated and its net interest margin sits at 2.9%, raising profitability concerns. BKU (BankUnited) trades near 1x forward P/B; net interest income growth has been lackluster, its net interest margin is 2.8%, and the efficiency ratio is expected to worsen. PSEC (Prospect Capital) shows annual sales declines of 8.1%, EPS fell about 66% over five years, and its tangible book value has declined (~4.3%) annually. The point: valuation alone isn't enough-watch margins and TBV, and consider the free research and better opportunities our coverage flags.

Bank of America Preferred Stock Series NN (BAC.PRO) Yields Above 6% as Price Dips

November 6, 2025, 8:02 PM EST. Bank of America Corp's 4.375% Depositary Shares Non-Cumul Preferred Stock Ser NN (BAC.PRO) yielded above 6% on Thursday, based on a $1.0938 annualized dividend and an intraday low near $18.22. The issue trades against a 6.63% average yield in the Financial category and sits at a 26.72% discount to its liquidation preference versus the 9.23% category norm. The stock is non-cumulative, meaning missed payments aren't carried forward before resuming a common dividend. In Thursday trade, BAC.PRO was off about 0.1%, while the common shares (BAC) rose about 1.8%. Investors can explore the 50 highest yielding preferreds via the linked resource.

MetLife's MET.PRA Flows Above 6% Yield; Non-Cumulative Floating Rate Preferred

November 6, 2025, 8:00 PM EST. MetLife Inc.'s Floating Rate Non-Cumulative Preferred Stock, Series A (MET.PRA) yielded above 6% on Monday after an annualized dividend of $1.4057, with trades as low as $23.33. The issue trades at a 5.84% discount to its liquidation preference, versus about 11.00% on average in the Financial sector. Because the shares are non-cumulative, missed payments aren't carried forward before any common dividend is resumed. In intraday action, MET.PRA slipped about 0.8% while MetLife's common stock (MET) fell roughly 0.1%. Preferred Stock Channel places the sector's average yield near 6.53%. Investors should weigh the non-cumulative feature, price discount, and current yield when evaluating MET.PRA.

Mid-America Apartment Communities (MAA): Top Dividend Pick With Insider Buying and ~4.7% Yield

November 6, 2025, 7:58 PM EST. In Dividend Channel's DividendRank series, Mid-America Apartment Communities Inc (ticker MAA) emerges as a top dividend pick supported by insider buying. On 10/31/2025, CEO H. Eric Bolton Jr. purchased 578 shares at $129.36 (~$74,768.81), signaling confidence as the stock traded near $127.72 with a modest pullback from Bolton's cost basis. The stock's 4.7% yield (annualized dividend of $6.06 per share) and a strong track record underpin the case, while DividendRank highlights valuation and profitability metrics and a history of reliable dividends. The current price sits near the mid-range of its 52-week band, offering an appealing setup for value-focused investors seeking income and growth over the long term.

Crypto Whale Bets $140M on 20x Shorts Against Bitcoin and XRP

November 6, 2025, 7:56 PM EST. A crypto whale opened two 20x leveraged short positions on Bitcoin and XRP totaling $140 million on Hyperliquid. The wallet, funded with $7 million via an Arbitrum-originating USDC, has swung to a gain of about $3.1 million in roughly nine hours, as Bitcoin and XRP slipped only a few percent. The move comes as the market tilts bearish and institutional players like Galaxy trim Bitcoin targets, lowering year-end expectations from $185,000 to $120,000. Observers speculate about insider knowledge due to the opaque funding trail, though a similarly labeled 'Trump insider whale' story resurfaced previously. Traders note that massive leverage means small moves can yield outsized profits or losses, and the broader sentiment remains cautious with volatility intact.

October Job-Cuts Surge: Worst Layoffs in 22 Years Fueled by AI, Costs and Softening Demand

November 6, 2025, 7:52 PM EST. October layoffs surged to 153,074, the largest monthly tally since 2003, as firms pressed cost cuts amid AI adoption, softer consumer and corporate spending, and mounting cost pressures. Challenger, Gray & Christmas notes the year's total tops 1 million, up about 65% from a year ago, with technology, retail, and services leading the cuts. Amazon, Microsoft and UPS among the big names extending job reductions, while the fourth quarter pace surprised many as 450 announced plans, up from under 400 in September. With labor-market slack still evident, job seekers face longer searches as the Fed contemplates further rate moves after rate cuts to 3.75-4%.

CRH Valuation Check After 2% Dip

November 6, 2025, 7:50 PM EST. CRH's stock has fallen roughly 2% over the past month but is up more than 25% this year, with a 3-year total shareholder return above 260%. The market narrative labels CRH as undervalued, with a fair value around $133.27. The bull case hinges on the U.S. infrastructure funding rollout and a constructive highway bill outlook, promising sustained revenue growth and backlog visibility. Still, risks include dependence on public funding shifts and the challenges of integrating acquisitions. On valuation, CRH trades at 23.7x earnings, above the sector average 15.1x, but near peers at 26.8x and a fair multiple around 26.2x. The question remains whether current prices fully reflect growth potential or if further upside awaits.

Cocoa Prices Sink as West African Prospects Improve; Ivory Coast Harvest Underway

November 6, 2025, 7:48 PM EST. December ICE NY cocoa (CCZ25) and ICE London cocoa (#7, CAZ25) closed lower for a second day as expectations of a bumper West Africa crop weigh on prices. Ivory Coast farmers report healthy trees and drier beans, while Ghanaian pod development accelerates on favorable weather. Mondelez cited cocoa pod counts about 7% above the five-year average and higher than last year, supporting optimism about quality. The market has also priced in the Bloomberg Commodity Index inclusion for cocoa starting January, potentially drawing inflows. Ivory Coast export data showed shipments down about 16% from a year ago, helping shrink ICE cocoa inventories to a 7.25-month low in U.S. ports. Demand softness, including weak North American chocolate sales and sluggish Q3 grindings in Asia/Europe, remains a price headwind.

Sugar Prices Rebound as Real Strength Triggers Short Covering

November 6, 2025, 7:46 PM EST. Sugar prices rebounded after early losses as a stronger Brazilian real sparked short covering in futures. March NY #11 SBH26 rose about +0.85%, while London's ICE white sugar #5 SWZ25 gained +0.36%. The real's strength discouraged Brazil's export sales and helped lift the market from a wave of macro-softness that left NY sugar near multi-year lows. Supportive factors include upgraded Brazil Center-South production forecasts (Datagro near 44 MMT for 2026/27) and Conab's 45 MMT 2025/26 estimate. India's ISMA raised 2025/26 production to 31 MMT, yet trimmed ethanol-use, potentially boosting exports. If a global sugar surplus persists, price rallies may be limited, even as supply signals from Brazil and India remain important cushions for bulls.

Worst October layoffs in 22 years drag stocks lower as investors reassess the labor market

November 6, 2025, 7:44 PM EST. October's layoffs data showed the worst reading in 22 years, fanning selling pressure across major indices. The sobering print revived bearish sentiment for stocks, with tech and growth names leading the decline as traders priced in weaker demand and ongoing labor market softness. Investors weighed the implications for Fed policy, inflation trajectories, and the pace of rate cuts, sending risk assets lower and boosting volatility. Some defensive sectors found marginal support, but the broader risk-off tone underscored how central labor data remains a key driver for near-term equities expectations and the direction of rates.

Markets slide as Tesla pay vote looms; AI-driven tech stocks weigh on indexes

November 6, 2025, 7:42 PM EST. The U.S. stock market pulled back Thursday as major indexes slipped: the S&P 500 down about 1%, the Dow off 1%, and the Nasdaq 1.6% lower. Traders awaited fresh earnings and watched AI-name valuations, with Nvidia, Microsoft, and Amazon among notable decliners. Attention centered on the Tesla shareholder meeting at 4 p.m. ET and the proposed trillion-dollar pay package for CEO Elon Musk, fueling concerns about leadership incentives if the plan is rejected. The broader market has traded near record highs this week, raising questions about overvaluation in the tech sector. Treasuries moved modestly higher, with the 10-year yield easing to around 4.09% and the two-year at roughly 3.56%, as investors weighed earnings against the ongoing U.S. government shutdown.

Lilly & Novo slash GLP-1 prices; FAA cuts flights hit airline stocks

November 6, 2025, 7:40 PM EST. US equities slipped as October posted the most layoffs since 2003, with more than 150,000 jobs cut. In health care, Eli Lilly and Novo Nordisk struck a deal to slash GLP-1 prices, securing agreements tied to tariff relief and broader Medicare access under the Trump administration. In the travel space, airline stocks fell after the FAA ordered a 10% reduction in flights at 40 major airports during the government shutdown, with Delta, American, and United signaling compliance. On the earnings front, Ralph Lauren shares were lifting after a quarter that beat estimates and lifted full-year guidance, with shares up as much as 6% earlier. That's your Market Minute.

Noteworthy Thursday Options Activity: CRM, ABNB, ADBE Highlighted

November 6, 2025, 7:36 PM EST. Noteworthy Thursday option activity centered on CRM, ABNB and ADBE. Salesforce saw 67,723 contracts traded, about 6.8 million underlying shares – roughly 77.5% of its 1-month avg volume – with notable volume in the $240 strike put expiring 11/07/2025 (2,582 contracts). Airbnb logged 27,598 contracts, about 2.8 million underlying shares (64.1% of its 1-month avg). The standout for ABNB was the $105 strike put expiring 11/07/2025 (2,583 contracts). Adobe posted 22,896 contracts (≈2.3 million shares, 62.8% of its 1-month average), led by the $325 strike put expiring 11/07/2025 (1,154 contracts). Expirations vary; check StockOptionsChannel.com for all dates and the latest "Today's Most Active Call & Put Options" for the S&P 500.

CarGuros (CARG) Falls Below 200-Day Moving Average

November 6, 2025, 7:34 PM EST. CarGurus Inc. (CARG) shares slipped as they crossed below their 200-day moving average of $33.18, trading as low as $33.09 on Thursday. The stock was down about 2.8% on the day, with a last trade near $33.00. The move comes as investors watch the chart where the stock's one-year performance crosses under the 200-day moving average line. In the past 52 weeks, CARG traded between $24.65 and $41.33. A break below the 200-day moving average could add to near-term selling pressure, though the stock remains closer to mid-range than to its 52-week high. Watch whether support around the moving average holds.

DoorDash (DASH) Falls Through 200-Day Moving Average

November 6, 2025, 7:32 PM EST. DoorDash Inc (ticker DASH) breached the 200-day moving average of $222.77 on Thursday, trading as low as $198.59 and down about 15.3% on the session. The move puts the stock's one-year performance in focus versus the moving average. The 52-week range runs from $155.43 to $285.50, with the last trade near $201.66. DMA data cited from TechnicalAnalysisChannel.com. Traders may view the break as a potential technical signal, though upcoming catalysts and broader market context will influence the stock's next direction.

Coffee Prices Slide as Brazil Rainfall Eases Drought; Vietnam Exports Rise

November 6, 2025, 7:30 PM EST. Coffee prices extended losses on Monday as forecasts of steady rains in Brazil eased drought fears, weighing on arabica futures, while robusta slipped to a one-week low. December arabica KCZ25 fell about 3.3%, and January RMF26 is down roughly 3.2%. The market cited stronger Vietnam exports-Jan-Oct shipments up 13.4% y/y to 1.31 MMT-and a 6% rise in 2025/26 production to a near four-year high, underscoring supply concerns for robusta. Traders also weighed chatter that the US could lift a 50% tariff on Brazilian coffee, potentially tamping demand and pressuring prices further. Weather risks persist, including La Niña chances and Typhoon Kalmaegi threatening Vietnamese crops. Declining ICE inventories for arabica and robusta are supportive, though the fundamental that larger exports weigh on prices prevails.

MQ Breaks Above 200-Day Moving Average, Signals Bullish Tilt for Marqeta

November 6, 2025, 7:28 PM EST. Marqeta Inc (ticker: MQ) edged above its 200-day moving average of $5.55 on Monday, trading as high as $5.67 and up about 2.2% on the session. The move marks a bullish cross for MQ, with the stock currently around the mid-$5s and last near $5.54. A break above the long-term average is often viewed as a trend confirmation, potentially paving the way for further upside if momentum holds. Over the past year, MQ traded between $3.46 and $11.28, underscoring the stock's wide range and the need for sustained follow-through.

ENVX Dips Below 200-Day Moving Average, Slips to $8.56

November 6, 2025, 7:26 PM EST. Enovix Corp (ENVX) slipped below its 200-day moving average of $9.85 on Thursday, trading as low as $8.56 and down roughly 22.1% on the session. The stock's last trade was $8.99, with a 52-week range of $4.6112-$16.49. The move reflects ongoing pressure as the price tests support near the MA; traders will watch whether ENVX can reclaim the MA or extend the decline.

Thursday 11/6 Insider Buying Report: TDUP and NTRS Insider Purchases

November 6, 2025, 7:24 PM EST. On Wednesday, director Daniel J. Nova bought 65,000 shares of TDUP at $8.04, totaling $522,301, signaling continuing confidence as TDUP trades up about 1.1% on Thursday. Nova's prior purchases this year amount to eight transactions totaling $382,575 at a $1.26 average. On Tuesday, director Robert Edward Moritz Jr. acquired 3,891 shares of NTRS for $500,266 at $128.57 each, adding to three earlier buys this year totaling $76,803 at an average of $120.38. NTRS sits about 0.8% lower on Thursday. These insider moves highlight continued insider interest in both names.

US stocks tumble as layoffs, hiring freezes heighten growth fears amid data gaps

November 6, 2025, 7:22 PM EST. US stocks slipped Thursday as fears of a slowing economy grew amid reports of layoffs and hiring freezes. The S&P 500 slid about 1% and the Nasdaq Composite fell 1.5% as investors weighed a potential slowdown in AI-benefited businesses. Challenger, Gray & Christmas showed October layoffs of 153,074-the worst October since 2003-adding to concerns about labor demand. Through the first ten months, US firms cut roughly 1.09 million jobs, with technology companies leading the cuts. The FTSE 100 and continental indices also weakened. Analysts cautioned that a government shutdown and a Supreme Court review of tariffs left officials with limited data to gauge the economy, pushing the Fed toward a cautious stance on rate cuts and keeping inflation data in focus.

NVR stock review: 21% CAGR over 3 years masks mixed momentum and EPS growth

November 6, 2025, 7:20 PM EST. NVR, Inc. (NYSE:NVR) has delivered a strong three-year run, with the stock up about 76% while the broader market advanced. Yet the last month declined 11%, and near-term returns have been volatile. Importantly, EPS grew only about 1.5% per year over the period, a pace that lags the 21% annual rise in the share price, suggesting the market has re-rated the name on optimism about future growth. The evidence shows mixed fundamentals: a modestly compensated CEO relative to peers, and ongoing questions about whether the company can sustain earnings expansion. Investors should weigh cash flow and forward guidance carefully before treating the recent sell-off as a straightforward entry point.

Hedge Funds Increase SPLG Exposure in Latest 13F Batch

November 6, 2025, 7:16 PM EST. From the latest 13F filings for the 12/31/2024 period, SPLG (SPDR Series Trust – Portfolio S&P 500 ETF) was held by 7 funds. Remember, 13Fs disclose only long positions, not shorts, so the full picture may differ. Among the filers, 2 managers increased SPLG shares, 2 trimmed, and 2 initiated new positions. Looking across the broader universe of roughly 2,200 funds, aggregate SPLG holdings rose by 7,484,248 shares, from 86,405,192 to 93,889,440 – about an 8.66% gain. The analysis highlights how aggregating positions across groups can surface potential stock ideas, even as single filings can be misleading due to long-only disclosure.

MSG Sports Stock Seen Undervalued as Knicks and Rangers Drive Value, Analysts Say Buy Now

November 6, 2025, 7:14 PM EST. Analysts argue Madison Square Garden Sports Corp. (NYSE: MSGS) is trading below its asset value, aided by the Knicks and Rangers, which Forbes says are among the most valuable teams. Citi analyst Steven Sheeckutz started coverage with a Buy rating and a $285 target, while Barron's highlighted MSGS as undervalued relative to assets. Boyar Value Group's Jonathan Boyar says the enterprise value is about $5 billion, with potential upside well above current levels – possibly over $400 a share if the discount is unlocked. The stock trades amid the so-called Dolan Discount, named for CEO James Dolan's reluctance to separate teams. Some investors have urged a split or sale to unlock value, noting recent high-profile team sales and the weak five-year share return versus the S&P 500.

Dollar Retreat Deepens as Fed Rate-Cut Bets Rise on Weak Jobs and Shutdown

November 6, 2025, 7:12 PM EST. The dollar index slid about 0.3% as traders priced in an expanding path of Fed rate cuts after October Challenger job cuts surged 175% year-over-year-the largest in 22 years-amid the ongoing US government shutdown. The softer backdrop raises the odds of further easing, with markets assigning roughly a 69% probability of a 25-basis-point cut at the Dec 9-10 FOMC meeting. Meanwhile, the euro rose on positive ECB rhetoric and expectations that the central bank is nearing the end of its easing cycle, though euro-area retail sales and German industrial output offered mixed signals. The yen strengthened about 0.5% as yields fell and the dollar weakened; the broader narrative remains dollar-soft until inflation data and policy divergence clear.

Innoviva Breaks Above 200-Day Moving Average on INVA

November 6, 2025, 7:06 PM EST. On Friday, Innoviva Inc (INVA) crossed above its 200-day moving average of $18.61, trading as high as $18.66 and up about 1.1% on the day. The last trade stood at $18.56, with a 52-week range of $15.20-$21.28. The breakout above the MA is highlighted by the chart comparing one-year performance to the 200-day moving average, suggesting a short-term bullish tilt for INVA. Investors watched for continuation above the moving average after the bullish signal, as the stock's range points to potential for further gains if momentum persists.

Crude Oil Under Pressure After Aramco Price Cut; Demand Worries Weigh on Markets

November 6, 2025, 6:58 PM EST. Crude prices edged lower as demand worries weighed on the market after Saudi Aramco cut the price of Arab Light for Asia to an 11-month low for December. December WTI slipped about 0.5% to a two-week low, while RBOB gasoline advanced on tight supplies. An unexpectedly large EIA crude inventory build and a weaker dollar tempered losses. The narrower outlook for energy demand was partly offset by a firmer crack spread, which encourages refiners to buy crude. OPEC+ raised December output slightly, with plans to pause hikes in Q1 2026 amid a global surplus forecast by the IEA. Reduced Russian exports and sanctions constrained shipments, lending a degree of support to prices, though the overall tone remains cautious for near-term moves.

Stocks Slip as US Jobs Data Dims Outlook, Chipmakers Drag Market

November 6, 2025, 6:56 PM EST. Stocks were pressured by bleak US job data and chipmaker weakness. The S&P 500 dropped about 0.97%, the Dow Jones fell 0.76%, and the Nasdaq 100 slid 1.61%, with December E-mini futures also lower (ESZ25 -0.98%, NQZ25 -1.63%). A stronger-than-expected jump in October job cuts from Challenger, Gray & Christmas underscored slowing labor demand, helping push indexes toward two-week lows. Despite the pullback, a retreat in bond yields limited losses, with the 10-year yield down to about 4.09%. The market remains tilted toward possible rate cuts, pricing in roughly a 69% chance of another 25 bp move at the December FOMC meeting, even as hawkish Fed commentary cautions. About 81% of S&P 500 earnings reports have beaten estimates, supporting some resilience amid the decline.

Cantor Fitzgerald Reaffirms $925 Target on Eli Lilly (LLY) Despite GLP-1 Setback

November 6, 2025, 6:54 PM EST. Cantor Fitzgerald reaffirmed its Overweight rating and $925 price target for Eli Lilly (NYSE: LLY) after the company's oral GLP-1 candidate orforglipron was not included in the initial group of medications eligible for the Commissioner's National Priority Vouchers (CNPV). The note comes as LLY faced after-hours selling pressure, which Cantor Fitzgerald attributed to 'recent unrelenting speculation of a potential CNPV for orforglipron and overly optimistic hopes for YE25' approval. The firm also referenced 'vague and at times contradictory GLP-1 pricing commentary,' likely tied to ongoing Inflation Reduction Act negotiations that could push semaglutide pricing to as low as $150 per month. While acknowledging LLY's growth and pipeline, Cantor Fitzgerald argues some AI names offer greater upside with less downside risk, and maintains exposure to valuation upside despite GLP-1 news.

Jensen Investment Management Adds 257,127 LLY Shares in 09-30-2025 13F

November 6, 2025, 6:52 PM EST. JENSEN INVESTMENT MANAGEMENT INC disclosed in a new SEC 13F that it added 257,127 shares of ELI LILLY (LLY) to its portfolio for the 09-30-2025 report period. The move appears in filings tracked by Quiver Quantitative, which also shows 1,931 institutions adding LLY and 1,693 trimming. Among notable shifts in Q2 2025, CAPITAL RESEARCH GLOBAL INVESTORS increased positions by 5,008,900 shares, while PNC FINANCIAL SERVICES exited a large stake. The piece also highlights insider trading activity: Lilly executives sold significant amounts in the last six months, with a few purchases, including CEO David A. Ricks acquiring 1,632 shares. For institutional ownership and trading trends, readers can follow Quiver Quantitative dashboards for LLY.

Progressive Corp. Stock Quote, Price and Forecast (PGR)

November 6, 2025, 6:50 PM EST. Progressive Corp. (PGR) is a leading insurance holding company offering personal and commercial auto insurance, residential property insurance, and related services. It operates through the segments of Personal Lines, Commercial Lines, and Property, with the Personal Lines segment spanning agency and direct channels. The Commercial Lines unit underwrites auto liability and physical damage for small businesses in auto transport, contractors, and related markets. The Property segment covers homeowners, renters, and other property coverages. Founded in 1937 and headquartered in Mayfield Village, OH, Progressive focuses on diversified P/C insurance products and services. The article presents the stock quote, current price, and a forward-looking forecast for investors evaluating PGR.

US Stocks Fall on AI Valuation Worries and Jobs Data

November 6, 2025, 6:46 PM EST. US stocks fell sharply on Thursday, with the S&P 500 down 0.9%, the Nasdaq dropping 1.5%, and the Dow Jones tumbling nearly 400 points. The retreat was led by losses in consumer discretionary and tech names as concerns over stretched AI valuations resurfaced amid mixed earnings. The Challenger data showed October job cuts at the highest level in 22 years, underscoring a cooling labor market tied to AI adoption and cost-cutting. Biggest movers included Qualcomm (-4.8%), Tesla (-5%), Oracle(-4.2%), Palantir(-5%), and AMD(-7.4%). Megacaps also slid: Nvidia (-2.6%), Microsoft (-1.8%), Amazon (-2.7%), Meta (-2.3%), and Alphabet (-0.2%).

Bitcoin slips under $100k as altcoins plunge; crypto markets digest hawkish Fed signals and flash-crash memory

November 6, 2025, 6:44 PM EST. Bitcoin slid about 21% from its all-time high last month to roughly $99,000, clawing back above $100,000 but showing near-term weakness. By Thursday it traded just under $103,000 and was about 5% lower over the week, while Ethereum and Solana posted sharper declines of roughly 12% and 19% to around $3,372 and $158 respectively. The loss in alt-coins follows earlier record highs, with Ethereum and Solana off about 30% and 41% from peaks this year. Traders cite a mix of hawkish Fed signals, a softer S&P 500, and a lingering flash crash in October that saw over $19 billion liquidated. Powell's remarks also cooled appetite, fueling a view that the cycle may stall long enough for a broader reset.

Ripple's $500M Round, RLUSD Pilot With Mastercard and Gemini; XRP Rallies Before Fading as ETF Race Intensifies

November 6, 2025, 6:42 PM EST. Ripple disclosed a $500 million investment at a $40 billion valuation from crypto firms including Pantera Capital and Galaxy Digital, alongside a pilot to settle fiat card transactions using its RLUSD stablecoin on the XRP Ledger, in collaboration with Mastercard, WebBank, and Gemini. The news briefly sent XRP to around $2.38 before buyers faded and the token retraced more than 5% from the intraday high by 11:30 a.m. ET. RLUSD supply rose about 30% in the last month, lifting the market cap above $1 billion. Analysts see the move as a step toward fintech/payments credentials and a potential IPO signal, with the ETF race for XRP from Bitwise and Grayscale adding to the backdrop.

Morning News Wrap-Up: Thursday's Biggest Stock Market Stories

November 6, 2025, 6:40 PM EST. Today's wrap centers on the essential caution around backtested results and the disclosures investors should weigh before following model-driven picks. We parse how regulatory considerations shape the presentation of fees, performance, and liquidity assumptions, and why historical data may not predict future returns. The piece underscores that backtesting is retrospective, can overstate gains, and may omit real-world factors like trading costs and market liquidity. With these caveats in mind, readers are reminded to distinguish between illustrative strategies and what actually appears in portfolios, as markets react to a sea of macro drivers rather than simulations alone.

FINX ETF Sees Unusual Volume as Sofi and Bitfarms Lead Thursday's Movers

November 6, 2025, 6:38 PM EST. Thursday's Global X FinTech ETF (FINX) traded heavily, with unusual volume of over 375,000 shares versus a three-month average of about 44,000. The ETF was down about 3.9% on the session. Among the components seeing the most activity, SoFi Technologies (SOFI) exchanged more than 46.6 million shares, down about 6.8%; Bitfarms also slipped about 6.8% on roughly 33.3 million shares. The best performer among the lineup was ACI Worldwide, higher by about 6%, while Cipher Mining lagged, dropping about 9.5%. The session highlights ongoing volatility within fintech and crypto-tilted names as investors weigh risk and growth narratives.

Which 13F Filers Held GOOGL on 06/30/2025? 15 Funds Show Alphabet Bets

November 6, 2025, 6:36 PM EST. In the latest batch of 13F filings for the 06/30/2025 period, Alphabet (GOOGL) was held by 15 of 21 funds reviewed. A key caveat: 13F filings show long positions only, not shorts, so sentiment can be more nuanced. Among the 15 funds, seven increased GOOGL shares, six trimmed positions, and one initiated a new stake, for an aggregate change of +71,702 shares and +$34,010k in value. When widening the lens to all 58 funds holding GOOGL at 06/30/2025, aggregate shares declined by 1,305 to 1,589,222 from 1,590,527 (~-0.08%). The batch illustrates a mix of shifts in exposure rather than a unanimous directional bet, underscoring ongoing activity around Alphabet's stock.

Cramer's favorite drug stock could rise as market selloff deepens

November 6, 2025, 6:34 PM EST. On Thursday's Morning Meeting, the S&P 500 slipped as fresh data signaled labor-market weakness – October job cuts reached a 22-year high per Challenger, Gray & Christmas. Cramer tied the drag to the ongoing government shutdown and FAA capacity risks if no deal by Friday, warning spillover into the real economy. In stock news, Eli Lilly (LLY) jumped after a Trump administration deal to lower obesity-drug prices with Novo Nordisk, expanding the TAM for Zepbound. Lilly also reported positive mid-stage results for its eloralintide obesity drug (roughly 20.1% weight loss at 48 weeks) with late-stage enrollment planned next month. Cramer urged caution on Texas Roadhouse (TXRH) ahead of earnings amid high cattle costs and weak dining demand. Other names: Arm, e.l.f. Beauty, Lyft, DoorDash, Fortinet.

Stocks fall as S&P 500, Dow and Nasdaq slide; tech leads losses; Datadog and Rockwell rise on earnings

November 6, 2025, 6:32 PM EST. U.S. stock markets fell Thursday as investors digested another wave of earnings. The S&P 500 declined about 1%, the Dow Jones Industrial Average fell around 449 points, and the Nasdaq slid roughly 1.6%. Technology stocks led the losses, with NVIDIA, Microsoft, and Amazon down notably. Cautious guidance and weak results kept concerns about overvaluation in focus after a strong run this year. The ongoing government shutdown and a weaker inflation picture also weighed on sentiment. Some names bucked the trend: Datadog jumped after earnings, and Rockwell Automation rose on upbeat forecasts. Airlines faced pressure as the FAA signaled reduced air traffic due to staffing challenges.

US stock market slump: AI hype cools as Dow, S&P 500, Nasdaq slip on labor-market jitters

November 6, 2025, 6:30 PM EST. US stocks extended a morning retreat as investor nerves over Big Tech valuations collided with fresh labor-market signals. The Nasdaq Composite slid about 1.6%, with the S&P 500 down roughly 0.9% and the Dow Jones Industrial Average off near 0.8%. Traders cited re-evaluations of AI-driven growth after October layoffs surged to 153,074 – the worst October since 2003 – and a 44% rise in year-to-date cuts, led by tech giants. Despite mixed signals from ADP on private payrolls, investors worry about a weaker economy and a delayed data flow amid the ongoing government shutdown. Big-name names like Qualcomm, NVIDIA, AMD and Duolingo tumbled on stretched valuations or disappointing guidance, while Tesla investors weigh Musk's trillion-dollar pay package and leadership stability.

Novo Nordisk bets on next-gen obesity drugs to defend its crown amid outlook downgrades and patent expiries, CFO says

November 6, 2025, 6:28 PM EST. Novo Nordisk is defending its weight loss drugs crown as patent cliffs loom, and as outlook downgrades and a wave of lawsuits complicate the path. The company trimmed guidance to 8-11% sales growth and 4-7% operating profit growth for 2025, versus 22% and 24% previously, sending shares down more than 50% year to date before a partial rebound. CFO Karsten Munk Knudsen points to innovation as the shield: a possible Wegovy pill in the U.S. next year, a third-generation CagriSema, and the daily amycretin for diabetes. With regional patent expiries, Novo aims to defend markets, adjust strategies, and fund the next breakthroughs to outpace rivals like Eli Lilly's Mounjaro.

NVO: Last Opportunity? Novo Nordisk Pullback Could Be a Long-Term Entry

November 6, 2025, 6:26 PM EST. Novo Nordisk (NVO) has cooled after a hype-driven surge tied to Ozempic and Wegovy. The pullback appears more like a market reset than a fundamental flaw, as the longer-term growth story remains intact. While valuations expanded in 2022-23, a move back toward the $45-$50 support zone suggests a potential entry point for patient investors. The stock has compounded over decades, and the company continues to lead in metabolic treatments, grow margins, and expand capacity. Short-term uncertainty aside, this correction highlights a chance to accumulate a quality name at a discount. In short: the dip isn't a warning sign against the story, but a reminder of long-term investing discipline for NVO bulls.

Two Catalysts to Watch for Eli Lilly Stock in 2026: GLP-1 Momentum and Orforglipron Filing

November 6, 2025, 6:24 PM EST. Two catalysts keep Eli Lilly stock attractive: a dominant GLP-1 portfolio and an expanding pipeline. Lilly beat Q3 estimates, lifting 2025 revenue guidance to $63-$65 billion and adjusted EPS to $23-$23.70. The GLP-1 franchise, led by tirzepatide brands Zepbound and Mounjaro, gained prescriptions in the U.S. and overseas, driving a large share of the incretin market. The oral candidate orforglipron has phase 3 data showing superiority and is poised for FDA filing with a 2026 U.S. launch. If approved, Lilly could extend its growth runway beyond 2025 and improve cash flow.

Resideo Technologies (REZI) Enters Oversold Territory as RSI Hits 29.8

November 6, 2025, 6:16 PM EST. Resideo Technologies Inc. (REZI) has entered oversold territory as the RSI fell to 29.8, with shares touching as low as $20.20. In contrast, the SPY RSI sits around 39.6, suggesting some cooling in broad market pressure. A trader might view the 29.8 reading as a sign that selling is exhausting and look for entry points on the buy side. The stock's current price trades near its 52-week low of $14.195 and below the 52-week high of $23.21, with the last trade near $20.34. The note also points readers to additional oversold stock ideas and context on momentum indicators.

Duolingo (DUOL) RSI Dips to 28.5: Oversold Signal Could Draw Buyers

November 6, 2025, 6:14 PM EST. Duolingo Inc (DUOL) flashed an RSI reading of 28.5, signaling an oversold condition after dipping to about $64.73. With the S&P 500 ETF (SPY) at roughly 37.9 on the day, some traders may view the decline as overdone and a potential buy-the-dip setup. The stock traded as low as $64.73, with a 52-week range of $60.50 to $114 and a latest price around $65.31. If the momentum begins to turn, risk-tolerant investors might watch for a bounce above short-term resistance as a cue to enter.

Daily Dividend Report: ROP, SF, BDX, DD, ADM – Roper Raises Dividend; BD Increases; ADM 376th Consecutive Payment

November 6, 2025, 6:12 PM EST. Roper Technologies announced a quarterly dividend boost to $0.91 per share, a 10% increase, payable Jan 16, 2026 to stockholders of record Jan 2, 2026-marking the 33rd consecutive year of increases. Stifel Financial declared a quarterly dividend of $0.46, payable Dec 15, 2025, to record holders Dec 1, 2025. Becton Dickinson (BDX) raised its quarterly dividend to $1.05 (up 1.0%), payable Dec 31, 2025; the indicated annual rate for 2026 is $4.20. DuPont declared a quarterly dividend for new DuPont of $0.20, payable Dec 15, 2025. ADM declared $0.51 per share, payable Dec 11, 2025; this is ADM's 376th consecutive quarterly payment, a 94+ year record, with 480,569,690 shares outstanding as of Sept 30, 2025.

Thursday Sector Leaders: Cigarettes & Tobacco, Paper & Forest Products Rally

November 6, 2025, 6:10 PM EST. On Thursday, tobacco stocks led gains, rising about 2.5% for the group. Leading names included Universal up about 6.8% and Turning Point Brands up roughly 2%. The paper & forest products group advanced about 1.9%, with Mativ surging about 19.2% and Sylvamo adding around 1.4%. The day's action highlights stock-specific strength within traditional sectors, with consumer staples plays leading the way alongside more modest gains in paper and packaging names. Note: views are those of the author and not Nasdaq, Inc.

Thursday Sector Laggards: Textiles and Electronic Equipment & Products Drag the Market

November 6, 2025, 6:08 PM EST. On Thursday, Textiles stocks lagged the market about 3.6%, dragged by Canada Goose Holdings (-17.4%) and Tapestry (-10.9%). The Electronic Equipment & Products group fell around 3.3%, led lower by Acorn Energy (-35.5%) and American Superconductor (-31.8%). A video recap titled 'Thursday Sector Laggards: Textiles, Electronic Equipment & Products' accompanies the report.

Corn Eases Thursday Morning as Open Interest Rises on Record Ethanol Grind

November 6, 2025, 6:06 PM EST. Corn prices are trading lighter in early Thursday trade, with front-months down about 1 to 2.25 cents, while futures still closed higher on Wednesday by 3-5 cents. Preliminary open interest rose by 2,741 contracts, suggesting fresh buying interest as a record ethanol grind supports demand. The CmdtyView cash price climbed to $3.96/bu. Signalling robust byproducts, China reportedly bought US sorghum. The EIA flagged a record ethanol production pace at 1.123 million bpd, pushing stocks to 22.655 million barrels; exports eased to 107k bpd, and refiners' inputs fell. With the ongoing government shutdown, export sales data are missing for over a month. Dec, Mar, and May corn futures show mixed directions but carry gains on the session.

Thursday's ETF Movers: SILJ Rises as URA Falls; Hecla and Coeur Lead Silver Miners, Centrus and NexGen Drag Uranium

November 6, 2025, 6:04 PM EST. Thursday's ETF movers show the Amplify Junior Silver Miners ETF (SILJ) up about 3.3%, led by strength in silver names like Hecla Mining (+14.1%) and Coeur Mining (+3.7%). In contrast, the Uranium ETF (URA) is down about 5.9% for the session, with Centrus Energy falling around 14.5% and NexGen Energy lower by about 6.2%. A video recap highlights the day's notable moves in SILJ and URA.

Stock Market Today: Live Updates, Trends, and Analysis

November 6, 2025, 6:00 PM EST. Stay on top of the latest stock market news with regular updates on the Nasdaq, S&P 500, and Dow Jones. The Stock Market Today column tracks current trend changes, explains why the market is up or down, and previews futures and potential actions for your portfolio. It covers the best stocks to buy and watch, explains when to sell stocks, and provides ongoing analysis based on long market history. You'll see price changes and movements across large caps and small caps, including the Russell 2000. Bookmark for the latest action and check the Big Picture after market close for deeper insights and new stock picks.

Buffett Builds Record $381.7B Cash Hoard as Abel Takes Over-Is a Market Crash Imminent?

November 6, 2025, 5:58 PM EST. Buffett's Berkshire Hathaway reports a record $381.7 billion cash hoard while remaining a net seller for the 12th straight quarter. Despite a 34% jump in operating profit, revenue growth slowed to roughly 2% amid macro headwinds. With Warren Buffett stepping aside and Greg Abel set to take over, the focus shifts to how Berkshire will deploy its massive cash haul. Berkshire did not buy back stock for the fifth straight quarter, even as holdings in Apple and American Express remain sizable. The market has rallied while Berkshire lags, fueling debate among analysts about valuations, the role of cash, and whether a pullback could be imminent or Buffett simply remains patient.

DoorDash Stock Drops After Q3 Miss and Soft Q4 Guidance

November 6, 2025, 5:56 PM EST. DoorDash (DASH) shares tumbled ~15.5% after a Q3 report that beat on revenue but missed on GAAP earnings per share and delivered weaker Q4 guidance. The company rang up revenue of $3.45 billion, but GAAP EPS of $0.55 vs $0.68 expected. The midpoint of Q4 adjusted EBITDA guidance came in at about $760 million, well below Wall Street expectations of around $822 million, stoking concerns about future profitability. The sell-off overshadowed the revenue beat and underscored the market's focus on the path to sustained profits. The stock's recent volatility includes multiple moves >5% this year, with analysts recently updating coverage and targets around DoorDash and its Deliveroo deal.

BillionToOne debuts on Nasdaq with $273.1M IPO, valuing at $2.6B, signaling 2025 medtech IPO strength

November 6, 2025, 5:54 PM EST. Newly public company BillionToOne closed an upsized IPO on the Nasdaq Global Select Market, selling 4.5 million shares at $60 for a $2.6 billion valuation. Trading under the ticker BLLN, the company raised $273.1 million-above its initial range. The result caps a strong year for the medtech IPO scene in 2025, after early raises by Beta Bionics and Kestra Medical Technologies and later HeartFlow. BillionToOne's 2024 revenue reached $153 million, more than double its 2023 profit of $72 million, driven by the prenatal testing unit. Its lead product, UNITY Fetal Risk Screen, uses NIPT to assess fetal conditions via cell-free DNA. EY notes ongoing appetite for medtech IPOs into 2026.

Dow falls 507 points as tech sell-off spooks markets; Buffett indicator signals overvaluation

November 6, 2025, 5:52 PM EST. US stocks tumbled Thursday as concerns mounted about expensive tech stocks and a risk-off mood. The Dow fell 507 points (about 1.07%), the S&P 500 dropped 1.16%, and the Nasdaq Composite slid 1.84%. A broad range of tech and AI names weakened, with AMD down ~7%, Palantir ~5.5% lower, and Nvidia ~3% lower. The VIX jumped about 12% while the Fear and Greed gauge hovered in extreme fear. The Buffett Indicator moved to a record above 200%, signaling potential overvaluation. Analysts cited rich valuations and caution ahead of rate expectations. Treasuries drew bids as job-cut data showed October layoffs accelerating, fueling speculation the Fed could cut rates if activity slows. Investors also weighed tariff-related headlines tied to Supreme Court deliberations.

Rivian (RIVN) Stock Price Prediction for 2025: What's Next After Q3 Results

November 6, 2025, 5:48 PM EST. Rivian (RIVN) is trading lower after a solid Q3 and a reaffirmed 2025 delivery target of 41,500-43,500 units, even as the EV maker taps new growth lines with Mind Robotics. Shares sit about 8.8% off last week and roughly 21.5% higher year over year, outperforming the broader market over that span. Analysts note the EV sector's 32% CAGR through 2030, but Rivian still projects lighter 2025 deliveries than 2024, pressured by expired EV tax credits, tariffs, and demand shifts. Positive signs include consecutive quarters of gross profit and a solid cash position, plus cost efficiencies, partnerships, and the upcoming R2 SUV. If Mind Robotics and the R2 launch gain traction, the stock could regain momentum despite macro headwinds.

Markets Mixed: Cummins Beats Q3, October Layoffs Rise, Tariff Rollback Outlook, SoFi Promo

November 6, 2025, 5:46 PM EST. Markets tread water after Challenger, Gray & Christmas pegged October layoffs at 153,074. Cummins (CMI) topped Q3 with $5.59 of adjusted earnings on $8.3B revenue; CEO Jennifer Rumsey cited a 'sharp decline' in North American truck demand, offset by growth in Power Systems and Distribution. A Supreme Court appeal suggests Trump tariffs may be rolled back, adding policy risk. SoFi is running a sponsored promotion offering up to $1k in stock to new active investors. Investors are also tracking live coverage of S&P 500 earnings, with the VOO ETF and other components in focus; VOO slipped about 1% in early trading. More earnings news from other S&P 500 members is expected.

Microsoft doubles down on AI and cloud as Azure and gaming drive momentum

November 6, 2025, 5:42 PM EST. Microsoft is plowing heavy capex into AI and cloud infrastructure to outpace rivals, while its gaming segment adds ballast with a rising Xbox Game Pass footprint and 50 million monthly active subscribers. The stock has rallied this year, up about 21% YTD and more than 43% from April lows, even after a recent pullback of ~4%. Q3 results beat on EPS and revenue as demand for Azure/Intelligent Cloud remains robust, with FY25 Q4 revenue up about 39% YoY driven by AI services. A $400 million Switzerland data-center expansion highlights a global capacity push, while a 3% headcount cut signals cost discipline. Copilot adoption by over 70% of Fortune 500 underscores AI monetization momentum, supporting a multi-year growth thesis despite tariff risks.

Bitcoin to Test $92,000 as CME Gap and Liquidity Drive Narrow Outlook

November 6, 2025, 5:36 PM EST. Bitcoin could retest the $92,000 level as traders monitor a nearby CME gap and liquidity around $108,633. Analysts remain split: some see this as a final shakeout before a recovery, others warn of a deeper pullback. The CME gap forms when weekend trading is paused and prices resume, creating a space traders expect to be filled as Bitcoin revisits that level. A move to $92,000 could become a crucial battleground for bulls. The dip below $100,000 has triggered panics and liquidations, challenging the traditional four-year cycle as institutional dynamics reshape demand. If BTC holds or rebounds, volatility could rise; a break lower would put new support levels under the spotlight and test the market's underlying thesis.

Option Spreads in Volatile Markets: Protect Downside and Potentially Maximize Returns

November 6, 2025, 5:34 PM EST. Markets are fat-tailed and skewed, so plain hedges can be costly. Instead of a collar, a practical approach uses two vertical spreads to create a zero-net-cost hedge. Buy a put spread to cap downside and sell a call spread to finance the cost. For example, SPY January 640/600 put spread and 710/740 call spread each cost about $4.95, yielding a roughly zero net outlay. The result is a defined risk profile: downside protection between the put strikes with upside potential capped by the short call spread. Strike and width choices tune the payoff to the skew and volatility regime, offering protection that can improve risk-adjusted returns in volatile markets.

Duolingo Stock Price and Forecast (DUOL): Quote, Outlook, and Growth

November 6, 2025, 5:32 PM EST. Duolingo, Inc. (DUOL) operates a popular language-learning platform. Traded on NASDAQ as DUOL, the company relies on a mix of free and paid offerings to drive engagement. Revenue drivers include Duolingo for Schools and the on-demand English Test, expanding classroom and enterprise adoption. Investors watch user growth, monetization progress, and international expansion, as well as margins and unit economics. Near-term catalysts may come from product updates, partnerships with schools, and improving retention and conversion rates from free to paid tiers. Risks include competition in edtech, ad vs. subscription mix, and macro headwinds. The stock outlook depends on sustaining strong engagement, expanding monetization, and delivering a clearer growth narrative for the coming year.

Global market selloff deepens as AI valuations spark fears of a correction

November 6, 2025, 5:26 PM EST. Global markets slide as AI valuations come into focus. A risk-off mood spreads from the U.S. to Asia and Europe after executives from Goldman Sachs and Morgan Stanley signaled a potential correction of up to 20%. Tech-linked slides hit chipmakers: TSMC down over 3%, Samsung and SK Hynix sharply lower, dragging Korea's Kospi. Japan's SoftBank shed about 10% in its worst day since April. In the U.S., Nasdaq and S&P 500 posted their largest one-day drop in a month, with Palantir down about 8% and Nvidia/Oracle around 4%. AMD's post-market results added to the pressure. S&P 500 futures off ~0.25%, Nasdaq futures ~0.4%. Analysts like Deutsche Bank's Jim Reid warn of a broad risk-off phase, while Michael Burry's bets against Nvidia/Palantir fuel debate over an AI bubble.

Dow Dips Over 100 Points as Amazon Delivers Upbeat Q3 Results; Butterfly Network Rises

November 6, 2025, 5:24 PM EST. U.S. stocks traded mixed as the Dow slipped over 100 points while the NASDAQ rose and the S&P 500 edged lower. The Dow fell about 0.3% to 47,379, with utilities weaker and consumer discretionary shares leading gains. Amazon.com Inc. (AMZN) posted upbeat Q3 results, with net sales of $180.2 billion (up 13% YoY) and guiding Q4 sales of $206.0-213.0 billion (up 10-13%). Other movers included AMTD Digital (HKD) up ~99%, Butterfly Network (BFLY) up ~27%, and Illumina (ILMN) up ~23% after strong results and raised guidance. On the downside, Luminar (LAZR) slumped ~49% after a SEC subpoena and reduced FY25 guidance; Intensity Therapeutics (INTS) fell ~42%, and OneSpan (OSPN) dropped ~27% after weak sales and guidance cuts. Oil rose ~0.5%, gold slipped, and European markets retreated.

Penske Automotive Group (PAG) Oversold as RSI Dips to 27.9; Dividend Yield Looks Attractive

November 6, 2025, 5:22 PM EST. According to Dividend Channel's DividendRank, Penske Automotive Group (PAG) sits in the top decile of its coverage universe for combining solid fundamentals with an inexpensive valuation. On Thursday, PAG traded as low as $155 and dropped into oversold territory as the RSI slid to 27.9. Relative to the dividend stock universe, which averages an RSI near 46.9, PAG's 3.50% annual yield (based on a recent $157.76 price) looks attractive for income seekers. A bullish case hinges on the idea that the RSI oversell is exhausting and could present an entry point for buyers, with attention to PAG's dividend history as a factor for sustainability.

Palantir Put Strategy: Sell Dec 2027 $97.50 Put for ~15.8% Yield

November 6, 2025, 5:20 PM EST. Investors eyeing Palantir Technologies Inc (PLTR) stock might consider selling puts instead of buying at the current market price around $180.16. One intriguing play is the December 2027 put at the $97.50 strike, bid around $15.40, delivering a 15.8% return on the commitment (or about 7.5% annualized as Stock Options Channel calls it the YieldBoost). A put seller would only own shares if the contract is exercised, which occurs if PLTR falls to or below $97.50; the breakeven is $82.10 after subtracting the premium. If Palantir never drops that far, the trader keeps the premium. The piece notes the method's limited upside versus owning stock and cites trailing-12-month volatility at about 67%.

Agree To Purchase Align Technology At $110, Earn 12.9% Annualized Using Options

November 6, 2025, 5:18 PM EST. Investors eyeing ALGN shares may use put selling to improve yields. The standout idea is the March 2026 $110 put, currently bid at $5.20. That premium implies a 4.7% return on the $110 commitment, or about 12.9% annualized (YieldBoost). A seller won't participate in upside unless exercised, and ownership only occurs if ALGN stock falls to $110 (less the premium) – a cost basis of $104.80 if exercised. Breakeven is $104.80. The trade assumes no downside beyond the premium extracted, with ALGN trading around $133.24 and trailing 12-month volatility near 60%. If you prefer other strikes or expiries, StockOptionsChannel features more yields. Note: options carry counterparty risk and other myths should be understood before selling puts.

Vertex Pharmaceuticals: Sell the Jan 2028 $290 Put for a 6.5% YieldBoost

November 6, 2025, 5:16 PM EST. Investors considering buying Vertex Pharmaceuticals (VRTX) at the current $416.38 share price might instead sell puts, notably the January 2028 $290 strike put, bid around $19. The premium equals about 6.5% on the $290 commitment and roughly 3% annualized as a YieldBoost. A put seller forgoes upside unless the option is exercised, which would occur if VRTX falls below $290. If exercised, the effective cost basis is $290 − $19 = $271 per share (ignoring commissions). If the stock stays above $290, you keep the premium. The article notes trailing volatility near 37% and points readers to the VRTX options page for other expirations. As always, consider fundamentals and risk before selling puts, since premium income involves potential stock ownership.

Zebra Technologies: Sell the Dec 2026 $200 Put for a 5.5% Yield (YieldBoost)

November 6, 2025, 5:14 PM EST. Investors eyeing Zebra Technologies Corp. (ZBRA) stock may consider selling puts instead of buying at the current price. The December 2026 put with a $200 strike offers a bid of $10.90, equating to a 5.5% return on the $200 commitment and about 4.9% annualized yield (the YieldBoost). A put seller collects premium and only assumes downside risk if the contract is exercised, potentially landing at a $189.10 cost basis before commissions. The upside remains limited compared to owning shares. Trailing volatility sits around 45%; traders should weigh risk and chart context when deciding if this put strategy suits their outlook.

Sell the April 2026 $600 Put on IDXX for a 5.3% YieldBoost

November 6, 2025, 5:12 PM EST. Investors eyeing Idexx Laboratories, Inc. (IDXX) stock at $701.05 can consider selling puts, notably the April 2026 $600 put currently bid around $14.10. Collecting this premium yields about 2.4% of the $600 commitment, or roughly 5.3% annualized as Stock Options Channel calls it the YieldBoost. If the contract is exercised, the cost basis would be $585.90 per share (600 − 14.10), otherwise the risk is limited to the premium received. This strategy trades away upside above $600 but can provide steady income as long as the stock stays above the strike. A look at the chart shows where the strike sits relative to recent history; implied volatility around 41% supports the idea but comes with market risk.

Waters Corp (WAT): Sell May 2026 $320 Put for ~7% Annualized Yield

November 6, 2025, 5:10 PM EST. Investors considering Waters Corp. (WAT) could consider selling puts, notably the May 2026 $320 put, currently bid at $11.60. Collecting the premium yields about 7% annualized (the YieldBoost metric used by Stock Options Channel) on the $320 commitment. A put seller only profits if the contract is not exercised; shares are only acquired if WAT falls to or below $320 at expiration, giving a cost basis of $308.40 after subtracting the premium. With the stock trading around $364.61, the upside is limited for the put seller. The analysis also cites volatility (roughly 37% trailing 12-month) as a guide for risk/return, and points readers to other contract ideas on the WAT options page.

Keysight (KEYS) June 2026 $165 Put Offers ~8.3% Annualized YieldBoost

November 6, 2025, 5:08 PM EST. Investors eyeing KEYS stock might consider selling the June 2026 $165 put to potentially buy KEYS at a lower net cost. The contract currently bid around $8.40, yielding roughly 5.1% of the strike and about 8.3% annualized (a Stock Options Channel label called the YieldBoost). A put seller would own KEYS only if the option is exercised, which would set a cost basis near $156.60 after the premium. With KEYS near $183.30 and trailing volatility around 33%, this strategy trades upside exposure for premium income. Always weigh fundamentals and risk before acting.

Sell Jan 2028 FICO $1100 Put to Earn 9.1% YieldBoost

November 6, 2025, 5:06 PM EST. The analysis focuses on selling the January 2028 FICO put with a $1100 strike on Fair Isaac Corp. Collecting a $100 premium yields a 9.1% return on the commitment and a 4.1% annualized rate (the YieldBoost). A sell, not own, strategy means upside is limited to the premium and ownership only occurs if the option is exercised. If exercised, cost basis would be $1000 per share (strike minus premium). With the current price around $1763.46 and about 48% trailing volatility, investors should weigh the potential reward against the risk of being assigned. For other expirations and ideas, see StockOptionsChannel. This piece also notes how volatility and chart context can influence the decision to pursue this yields strategy.

Signs of US Labor Market Weakness Weigh on Stocks as Job Cuts Surge

November 6, 2025, 5:05 PM EST. US stocks pull back as a cooling labor market resurfaces. The S&P 500, Dow and Nasdaq are lower, while bond yields retreat, helping cap losses. Challenger, Gray & Christmas reported October job cuts surged to 153,074-the most in 22 years for October-with year-to-date cuts topping 1 million. Yet Q3 earnings remain supportive, with around 81% of S&P 500 companies beating estimates. The market is pricing in a December rate cut, even as Fed officials debate policy. Investors also weigh tariffs and related headlines and how they could affect growth and the trajectory of monetary policy.

Bitcoin $68K Too Low vs Gold, JPMorgan Says as BTC and Stocks Slip

November 6, 2025, 4:58 PM EST. Bitcoin joined US stocks in pulling back as macro data fueled risk-aversion. BTC/USD hovered near the $102,000 level while the S&P 500 and Nasdaq drifted lower on job-cut news and rising US household debt. Challenger, Gray & Christmas reported more than 153,000 layoffs in October, underscoring cautious sentiment ahead of the Fed's likely policy pivot. Traders see odds of a December 0.25% cut around 69%, though some warn policymakers may pause as hawkish signals fade. JPMorgan's analysts argue BTC is now undervalued against gold, saying Bitcoin is about $68,000 too low, a line that could renew upside if ETF outflows stabilize. CME futures gap near $92k remains a psychological target as risk assets await clearer macro cues.

Morning Bid: Wall Street Gets Vertigo as Tech Selloff Spreads

November 6, 2025, 4:56 PM EST. Morning Bid: Wall Street trembles as a rare shakeout in Big Tech and chip stocks spills through global markets. The S&P 500 and Nasdaq slid more than 1% as investors fret over lofty valuations, even as Democrats fared well in local elections and Trump tariff hearings begin. Palantir's earnings miss and a bearish bet from Michael Burry underscore downside risk, while Nvidia and AMD moves drew attention after hours. Super Micro Computer tumbled on results, and Qualcomm and Costco loom on the docket. Traders eye ADP payrolls, the Fed, and the dollar as risk appetite remains fragile: Bitcoin briefly breached $100,000, and China data-center guidance nudges domestic production higher.

Salesforce Stock Target Prices: Mean Target $330.65, Street-High $430

November 6, 2025, 4:49 PM EST. CRM's market cap is about $242.2B, and the stock has lagged the market, down 24.4% YTD and 15.1% over the past 52 weeks. Despite a better-than-expected Q2 2026 EPS of $2.91 and revenue of $10.2B, Salesforce issued a cautious Q3 guide as AI investments like Agentforce weigh on near-term growth. Across ~50 analysts, the consensus rating is a Moderate Buy, with a mean price target of $330.65 (about 30.9% above current levels) and a street-high of $430 (roughly 70.2% upside). Mizuho's Gregg Moskowitz reaffirmed a Buy with a $350 target. The figures imply potential upside despite a softer near term, as investors weigh longer-term AI-driven expansion against macro headwinds.

HireQuest (HQI) Shareholders Endure 39% Loss Over Three Years as EPS Falls

November 6, 2025, 4:46 PM EST. Over the last three years, HireQuest (HQI) has underperformed the market: the stock is down about 42% vs a roughly 90% market gain, and it fell 41% in the past year. The company's EPS declined at about 38% per year, far outpacing the roughly 16% annual drop in the share price, suggesting sentiment may not fully reflect the earnings slide. The stock trades at a lofty P/E around 45.6, while the TSR over three years is about -39% (dividends boosted returns). Year-to-date, holders are down ~ 40% including dividends, versus the market up ~ 16%. Long-term, ~2% annualized gains over five years hint at potential value if fundamentals prove sustainable.

CTS (CTS) Fair-Value Check After 12% Three-Month Rally

November 6, 2025, 4:42 PM EST. CTS has climbed about 12% over the last three months, supported by steady year-over-year growth in revenue and net income. The near-term momentum keeps the stock on investors' radar, though the trailing 12-month total return remains negative. The latest narrative places CTS near its fair value, with a close at $43.26 suggesting the market and analyst expectations are aligned. The company's push into high-growth segments-medical (therapeutic and portable ultrasound) and industrial (EV charging, automation, connectivity)-could sustain revenue growth and improve margins, even as long-term headwinds persist in transportation and global trade tensions. A DCF view shows CTS trading roughly 0.7% below fair value, indicating a minor undervaluation that may or may not justify further exposure.

NYSE Pre-Market Update: Evommune & Aeromexico Begin Trading amid AI Rally

November 6, 2025, 4:40 PM EST. Stocks are little changed in pre-market trading as AI-related names lift sentiment, with Oracle pacing gains. Evommune is set to debut on the NYSE, priced at $16 and raising $150 million to treat chronic inflammatory diseases. Aeromexico also kicks off its IPO on the exchange, priced at $19 and targeting $223 million in proceeds. A separate note: Altice USA will rename itself to Optimum Communications and switch its ticker to OPTU on November 19. The NYSE's morning update signals a cautiously higher backdrop as IPO activity anchors today's session.

JPMorgan: Bitcoin Now Undervalued Relative to Gold After Selloff

November 6, 2025, 4:38 PM EST. JPMorgan strategists say Bitcoin is now undervalued vs gold after October's selloff. The drop was driven by liquidations in perpetual futures and a Balancer hack, triggering deleverage that brought perpetuals' open interest relative to Bitcoin's market cap back to its 2024 average. ETF redemptions remain modest, implying most deleveraging is behind the market. On a volatility-adjusted basis, Bitcoin looks cheaper than gold as Gold volatility rose past $4,000 while Bitcoin volatility subsided. Using a risk-adjusted lens, Bitcoin would need about a two-thirds rally to ~$170,000 to match the roughly $6.2 trillion in private-sector gold investment. The firm sees upside over 6-12 months if volatility and risk metrics stay favorable.

Is Salesforce's (CRM) AI Strategy a Bold Move or a Risky Bet? RBC Remains Cautious

November 6, 2025, 4:34 PM EST. AI is framed as the era's biggest investment opportunity, but energy demand could bottleneck growth. The piece argues that as data centers power smarter models, electricity prices and grid strain become pivotal risks for AI stocks. Amid this backdrop, a little-known energy infrastructure player is pitched as a backdoor AI bet-owning critical assets and LNG export duties that could ride the cycle. The narrative links AI growth to infrastructure build-outs, tariffs, and onshoring, suggesting investors should look beyond flashy AI tickers. The headline's question about Salesforce's AI strategy and RBC's caution highlights the market's divide: bold AI bets vs risk-aware positioning. In short, the crosswinds of AI demand, energy supply, and policy shifts will shape which names win in the next phase of the AI era.

Intel Stock Five Years From Now: Turnaround Momentum With Nvidia, SoftBank, and Government Backing

November 6, 2025, 4:30 PM EST. Recent coverage suggests Intel's turnaround is gaining traction as it expands partnerships with Nvidia, SoftBank, and even garners government support. The Motley Fool discussion highlights how these alliances could shape Intel's technology roadmap, capacity expansion, and competitive standing against peers. The video notes stock price data from Nov. 3, 2025, and acknowledges analysts' cautious optimism about mid- to long-term earnings visibility amid capital-intensive chip cycles. Investors should weigh regulatory and geopolitical risk, Nvidia exposure, and the pace of manufacturing progress at Intel's fabs. While near-term volatility remains, a constructive trajectory could unlock upside if execution meets milestones on AI accelerators, process node upgrades, and client wins. As always, individual results will depend on execution, market demand, and macro conditions.

Stocks Slip as Nasdaq Tests 200-Hour MA; S&P Breaks Below Key Level

November 6, 2025, 4:28 PM EST. US equity indices extended losses as the NASDAQ falls about -1.62% and the S&P 500 trades near -1%. The NASDAQ nears its 200-hour moving average around 23,046.40, with a daily low near 23,099.23. The 50% retracement of the October rally sits at 23,094, just above the day's low. The S&P 500 has already breached its 200-hour moving average at 6,742.26, and staying below could keep sellers in control. Price is also testing below the 50% midpoint of the move from the October low, with a low of 6,735.56 and current around 6,731. Continued momentum suggests further downside toward nearby support levels.

Why The Stock Market Fell Today: AI Bubble Fears, Jobs Slump, and Shutdown Woes

November 6, 2025, 4:26 PM EST. Stocks fell as investors weigh growing AI concerns and a pullback in semiconductors. The S&P 500 and Nasdaq 100 traded in the red, pressured by AMD, QCOM, and KLAC. Traders also faced fresh headwinds from the ongoing government shutdown, now in its 37th day. On the labor front, Challenger, Gray & Christmas reported October job cuts of 153,047-the highest for October in over 20 years-and about 1.09 million jobs trimmed year-to-date, the worst showing since 2020. The warehousing sector bore the brunt, highlighted by layoffs at Amazon and UPS. Market-watchers will be watching the macro calendar for new data and guidance on whether the pullback is a temporary pause or the start of a broader trend.

December 26th EH Options Open: $13.50 Put Offers ~18% Discount with 78% Chance to Expire Worthless

November 6, 2025, 4:24 PM EST. Investors in EHang Holdings (EH) gained access to the new December 26th expiration options. The standout is the $13.50 put, currently bid at 5 cents. Selling to open locks in a purchase at $13.50, while collecting the premium, yielding a cost basis near $13.45 before commissions. With EH trading around $16.55, the strike represents an approximate 18% discount (putting the option out-of-the-money). The model assigns about 78% odds the contract expires worthless, yielding about 0.37% return on cash (≈ 2.70% annualized) via the YieldBoost metric. Implied volatility sits near 117%, compared with about 63% trailing volatility. StockOptionsChannel will continue tracking the odds and publish updates on the contract page.

PCT December 26th Options Begin Trading; YieldBoost Highlights $7.50 Put

November 6, 2025, 4:22 PM EST. Investors in PureCycle Technologies (PCT) saw December 26th options begin trading. The standout is the $7.50 put, currently bid around $0.05. Selling to open could lock in a cost basis of about $7.45 if assigned, offering a potential alternative to buying PCT at around $9.94 today. Because the strike sits roughly 25% below the current price, the put ends out-of-the-money, with about a 79% chance it expires worthless. YieldBoost projects that scenario would return about 0.67% on cash, or ~4.87% annualized. Implied volatility on the contract is extremely high at ~186% versus ~76% trailing volatility. StockOptionsChannel plans to track the odds and publish charts on the contract page.

Hut 8: December 26th Options Highlight $43 Put and $50 Covered Call

November 6, 2025, 4:21 PM EST. Investors in Hut 8 Corp (HUT) now have new December 26th options. On the put side, the $43 strike shows a current bid around $4.40, implying an effective cost basis of about $38.60 if sold-to-open, for those planning to buy shares. With odds of expiration worthless at roughly 65%, the YieldBoost would yield about 10.23% on cash committed (roughly 74.7% annualized). On the calls side, the $50 strike call trades around $4.75; selling a covered call could deliver about 24.57% total return if shares are called away at expiration, assuming Hut 8 trades near $43.95. The $50 strike is about 14% above the current price, offering another risk-reward path. Fundamental analysis remains important.

December 26 Options Open for Bitfarms (BITF): Covered Call at $4.50 Could Deliver ~20% Return

November 6, 2025, 4:18 PM EST. Investors in Bitfarms (BITF) now have new December 26 options. A covered call on the $4.50 strike, with a current stock price near $3.82, could yield about 20.42% total return if BITF is called away at expiration. The strike sits roughly 18% above the price, creating a ~34% chance the option expires worthless, in which case the premium adds ~2.62% to return (about 19.11% annualized). The contract shows an implied volatility around 276%, versus a trailing 12-month volatility near 101%. StockOptionsChannel tracks odds and trading history for this contract, offering ongoing insights into YieldBoost and risk/reward dynamics.

Moreland's $1M LNG Insider Buy Signals Confidence in Cheniere Energy

November 6, 2025, 4:16 PM EST. In insider trading signals, directors' bets can reveal private optimism about a company. W. Benjamin Moreland, a Director at Cheniere Energy Inc. (LNG), bought 5,000 shares at $208.22 for a $1,041,095.81 stake. The trade implies Moreland's favorable view of LNG around its current level, with the stock around $208.28 and up roughly 1.8% on the session. LNG's 52-week range runs from about $188.70 to $257.65. The company also pays a dividend of $2.22/year (about 1.1% yield), with the next ex-date on 11/07/2025. As the piece notes, such insider buys often reflect undervaluation or visible progress, a factor investors may weigh alongside charts and fundamentals.

LI Auto December 26 Options Spotlight: 18 Put and 21 Call

November 6, 2025, 4:14 PM EST. LI Auto (LI) options for the December 26 expiration feature a notable pair: a PUT at the $18.00 strike and a CALL at the $21.00 strike. The $18 put bids around 0.30, so selling to open would lock in a purchase price of $18 plus keep the premium, creating a cost basis near $17.70 if exercised. That's about an 11% discount to the current ~$20.15 price, with around a 70% chance the option expires worthless (per YieldBoost), implying a roughly 1.67% return on cash and ~12.17% annualized if left to expiration. Conversely, the $21 call as a covered call, with current price around $20.15, offers a ~6.70% total return if assigned, and about a 4% premium to the stock price. Both chains include greeks and charts.

DASH December 26 Options Begin Trading: Put at $195 and Covered Call at $210

November 6, 2025, 4:12 PM EST. DoorDash Inc (DASH) kicked off trading for its December 26 options, spotlighting a $195 put and a $210 call. The $195 put shows a current bid near $8.15, offering a sell-to-open path that would set a cost basis of $186.85 for new shares if exercised, representing about a 4% discount to the current price. The odds of the put expiring worthless sit around 64%, with Stock Options Channel noting a 4.18% return on cash and about 30.51% annualized if it expires worthless (the YieldBoost metric). On the call side, the $210 call bids at $10.50. A covered call using stock bought at about $203.80 could yield roughly 8.19% if the shares are called away at expiry, though upside remains for other price moves. Charts and greeks accompany the contract details.

GRAB December 26 Options Begin Trading: Covered Calls and YieldBoost Insight

November 6, 2025, 4:10 PM EST. Investors in Grab Holdings Ltd (GRAB) saw new December 26th options begin trading, with the notable $6.00 call. Selling this call against a $5.56 stock as a covered call yields an 8.81% potential return if GRAB is called away at expiration, excluding dividends and commissions. The probability the option expires worthless is about 41%, meaning a possible keep of the stock and premium. If the option expires worthless, the premium boosts return by about 0.90% (6.56% annualized) per YieldBoost. The implied volatility is 161%, while trailing twelve month volatility sits near 54%. Stock Options Channel tracks odds and history on each contract page, aiding assessment of upside versus fundamentals.

Haemonetics Breaks Above 200-Day Moving Average, HAE Surges 23%

November 6, 2025, 4:08 PM EST. Haemonetics Corp. (HAE) broke above its 200-day moving average at about $62.62, trading as high as $64.00 on Thursday. The breakout left HAE up roughly 23.3% on the session. The stock's latest action places it near the middle of its 52-week range, with a 52-week low of $47.315 and a high of $94.985, while the last trade printed around $62.55. A move above the 200-day moving average is often viewed as a bullish signal by technicians, potentially drawing fresh buyers and scalable upside if the momentum persists. Investors may watch for follow-through volume and whether the stock can sustain moves above short-term resistance levels following this breakout.

American States Water Breaks Above 200-Day Moving Average (AWR)

November 6, 2025, 4:06 PM EST. American States Water Co (AWR) gapped above its 200-day moving average of $79.52 on Monday, with shares trading as high as $79.75 and last at $79.92. The stock is up about 2.6% on the session. AWR's 52-week range spans from $70.295 to $87.50, underscoring current strength near the upper end of its annual range. A close above the moving average may signal a short-term bullish shift, potentially drawing buyers as momentum builds. Traders may monitor liquidity and confirm follow-through in the next sessions.

LiveRamp (RAMP) Breaks Above 200-Day Moving Average

November 6, 2025, 4:02 PM EST. LiveRamp Holdings Inc (RAMP) crossed above its 200-day moving average of $29.37, trading as high as $30.04. The shares are up about 8% on the day. The break comes as the chart tracks a year of performance against the 200-DMA. The stock's 52-week range spans $22.82-$36.08, with the last trade around $29.32. Traders will watch to see if the move sustains, potentially signaling upside momentum after clearing the moving average.

ETHA December 26 Options Begin Trading: Puts at $24.50 and Covered Calls Highlight YieldBoost

November 6, 2025, 4:01 PM EST. Investors in Ishares Ethereum Trust ETF (ETHA) saw new options begin trading for the December 26 expiry. The put at $24.50 trades with bid around $2.31, implying a cash outlay of about $22.19 if sold to open and purchased at $24.50 (excluding commissions). The odds the put expires worthless sit near 60%, offering a potential YieldBoost of about 9.43% on cash, or ~68.8% annualized. On the call side, the $26.00 strike bid is about $2.52; selling a covered call at that strike could yield about 14.22% if called away. The $26.00 strike is roughly a 4% premium to current ETHA price. Charts and greeks accompany the contract details.

USPH Falls Below 200-Day Moving Average

November 6, 2025, 3:58 PM EST. U.S. Physical Therapy, Inc. (USPH) breached its 200-day moving average of $96.58 on Tuesday, trading as low as $94.74 and near $96.92 at last check. The stock is down about 1.2% on the session. The setup comes as the chart shows last year's performance versus the MA line, with a 52-week range of $78.08 to $124.11. If the price continues to slide, traders will watch for a test of support near the moving average or a reversal back above the MA. News-flow and earnings signals remain a factor for further direction, and investors may consider monitoring related dividend stocks for context.

Sun Life Financial SLF Dips Below 200-DMA; Key Levels for Traders

November 6, 2025, 3:56 PM EST. Sun Life Financial Inc (SLF) slid below its 200-day moving average of $59.81 on Thursday, trading as low as $58.47 and down about 3.5% on the session. The move places the stock near the lower end of its 52-week range of $52.44-$66.81, with the last trade at $59.75. A break below the 200-day moving average can signal near-term weakness, though traders will weigh the broader market tone and any nearby support near the $58-$60 zone. The chart compares SLF's one-year performance to the moving average, highlighting the recent weakness as investors reassess risk in the insurer group.

Ray Dalio: One Last Stock-Market Rally Before the Bubble Bursts

November 6, 2025, 3:54 PM EST. Legendary investor Ray Dalio says the stock market could stage a final 'hurrah' before a reckoning. In a cautious assessment, the Bridgewater founder argues that ultra-loose policy and speculative froth have inflated equities, setting the stage for a painful correction. He envisions a late-cycle rally driven by liquidity and risk-on sentiment, but warns the long-term outlook remains perilous if valuations don't justify earnings. For investors, the message is to watch for inflation, monetary policy shifts, and shifts in valuation metrics. Key gauges like yield curves, credit spreads, and other risk-off indicators can reveal when the bubble is approaching its limit. In uncertain times, emphasize diversification and capital preservation while staying nimble amid volatility.

VWO Inflow Highlights ETFs: TME, YMM, BZ Movers

November 6, 2025, 3:52 PM EST. Week-over-week, the Vanguard FTSE Emerging Markets ETF (VWO) shows a roughly $1.3B inflow, a 1.2% rise in outstanding units (from 1,890,915,706 to 1,914,069,820). Among VWO's top components, Tencent Music Entertainment Group (TME) is up about 0.7%, Full Truck Alliance (YMM) around 0.9%, and Kanzhun Ltd (BZ) higher by 0.7%. The ETF's 52-week range runs from $39.53 to $56.04, with the latest trade near $54.82, and traders note the price relative to the 200-day moving average. A full holdings list and additional inflow data are available on ETF Channel.

Is F5 Stock a Buy After a 25% Drop? Valuation Signals Point to Opportunity

November 6, 2025, 3:48 PM EST. After a 25% slide in the past month, F5 offers investors a closer look at value versus risk. The stock has recovered 2.7% over the last year and sits about 54.4% higher over five years, but recent volatility underscores near-term risks. Our valuation snapshot rates F5 as undervalued, with a DCF model placing fair value at about $324.07 per share – a roughly 24% gap to the current price. The analysis notes a PE ratio around 20.5x, suggesting the market could be pricing in moderate growth and downside protection. If the thesis hinges on cybersecurity tailwinds and a steady cash flow, patient buyers may gain exposure to long-term fundamentals while keeping an eye on multiple expansion and execution risk. Track updates in the Company Report's valuation section for more color.

Salesforce Inc. Price Prediction and Forecast 2025-2030: AI, Cloud, and Global Growth

November 6, 2025, 3:42 PM EST. Salesforce's growth narrative leans on AI-driven platforms, the Einstein AI suite, and the sprawling DataCloud as foundational pillars for 2025-2030. The company eyeing untapped international markets and a string of strategic moves-such as the Informatica acquisition and Singapore investment-could broaden its revenue base beyond core CRM SaaS. Salesforce has faced near-term pressures, with the stock down about 22% year-to-date and a market cap near $244B, even as institutional ownership remains high (over 82%). Management says AI is handling a rising share of workloads with high accuracy, supporting demand for cloud-based CRM solutions. Quantum tech bets via Q-CTRL and Cambridge Quantum Computing hint at longer-term innovation, while ongoing partnerships and data-management offerings anchor the forecast.

Noteworthy ETF Inflows: VUG, MCD, UBER, BKNG

November 6, 2025, 3:38 PM EST. Vanguard Growth ETF (VUG) saw about a $2.2 billion inflow, a 1.1% week-over-week rise in outstanding units (405,916,438 → 410,323,164). Among top holdings, MCD is down ~0.5%, UBER ~0.6% lower, while BKNG trades ~0.1% higher. The 52-week range spans roughly $316.14 to $505.38, with the last trade near $490.35. Charts also highlight the ETF's stance relative to its 200-day moving average. Note: ETF shares can be created/destroyed to meet demand, so weekly flows can influence underlying holdings. For a full holdings list, see VUG Holdings. Source: ETF Channel.

BNDX: Large Inflow Detected as Shares Outstanding Rise 1.3% WoW

November 6, 2025, 3:36 PM EST. BNDX saw a notable weekly inflow, with $755.6 million of new money and a 1.3% rise in outstanding units (from 1,176,387,907 to 1,191,506,151) according to ETF Channel. The Vanguard Total International Bond ETF trades near its 52-week range of $47.30-$51.04, with a last price of $50.06. The chart mentions the 200-day moving average as a reference point. Inflows require creation of new units and purchasing of underlying holdings, potentially influencing components within the ETF. ETF Channel monitors weekly flows as a gauge of investor demand.

USFR ETF Outflow Alert: $332.9M Week-Over-Week Drop

November 6, 2025, 3:34 PM EST. Week-over-week, the WisdomTree Floating Rate Treasury Fund (USFR) displays an notable outflow of $332.9 million, a 1.9% drop from 344,727,500 to 338,097,500 shares. The fund trades near $50.22, within its 52-week range of $50.19-$50.53. Analysts and traders may compare price to the 200-day moving average for momentum cues. ETF flows can reflect investor demand through unit creation/destruction, and these outflows can influence underlying holdings. The article also points readers to other ETFs with notable outflows and general ETF flow dynamics, as monitored by ETF Channel.

SHY ETF Faces Notable Outflow: $398.5M Week-Over-Week Decline

November 6, 2025, 3:33 PM EST. The iShares 1-3 Year Treasury Bond ETF (SHY) posted a notable outflow this week, with about $398.5 million leaving the fund and its shares outstanding falling roughly 1.7% week over week (from 286.7M to 281.9M). The latest data pair with a chart showing SHY's one-year performance against its 200-day moving average; the 52-week range tops at $83.13 and lows at $80.62 while the last trade runs near $83.01. Traders often compare price to the 200-DMA as a quick gauge of trend. Investors may want to monitor weekly flow shifts for potential implications on the ETF's underlying holdings and liquidity.