Stock Market Today 07.11.2025

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

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

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

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

TRGP Named Top Socially Responsible Dividend Stock by Dividend Channel

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

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

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

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

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

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

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

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

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

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

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

Reddit Earnings Signal High-Quality Cash Flow Despite Share Dilution

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

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

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

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

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

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

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

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

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

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

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

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

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

Five Dividend Growth Stocks With Upside to Analyst Targets

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

CMI Crosses Above Average Analyst Target as Shares Hit $253.01

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

MUR Crosses Above Avg Target as Shares Trade at $37.35

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Stryker: Bright Spots Emerge Despite Soft Earnings

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

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

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

Gannett Earnings: Caution Over Unusual Items and Tax Benefits

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Job Market Under Strain as Government Shutdown Delays October Jobs Data

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

3 Stocks Under $50 That Fall Short

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

European markets set to open mixed amid AI valuation concerns

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

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

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

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

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

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

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

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

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

Webull (BULL) Valuation Under Scrutiny After 25% Decline

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

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

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

3 Risky Small-Cap Stocks to Swipe Left On

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

Bitcoin Could End Q4 on a Positive Note, Analysts Say

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

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

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

ADM Stock Prospects: Analysts Weigh Mixed Q3 and Guidance Cut

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

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

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

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

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

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

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

HPQ Valuation Under Review After Share-Price Weakness

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Pop Mart Slumps After Live-Stream Pricing Incident Hits Labubu

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

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

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

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

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

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

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

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

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

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

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

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

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

EXAS Stock Quote Price and Forecast

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Blink Charging Q3 Loss Misses Estimates; Zacks Downgrades to Sell

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Wheat Falls as Bears Sell the Fact After China Purchases; Front-Month Futures Dip

November 7, 2025, 3:10 AM EST. Wheat futures sold off Thursday as traders priced in the sell-the-fact move after news of China purchases. CBT soft red wheat front-months were about 18-20 cents lower, KC HRW down about 16-18 cents, while MPLS spring wheat was mixed. Overnight data showed China booked 120,000 MT of U.S. wheat (60,000 MT soft, 60,000 MT spring). South Korea issued tenders for 60,000 MT of optional-origin purchases and a mill importer sought 50,000 MT with a Friday deadline. The USDA Export Sales report was not released due to the government shutdown. Traders estimated weekly exports at 250,000-650,000 MT for the week of 10/30. Prices: CBOT Dec 25 at $5.35 1/2, Mar 26 at $5.49 3/4; KCBT Dec 25 at $5.22 1/4, Mar 26 at $5.37; MGEX Dec 25 at $5.57, Mar 26 at $5.72 1/4.

Cotton Futures Slip into Thursday Close as Front-Month Declines; AWP Paused by Shutdown

November 7, 2025, 3:08 AM EST. Cotton futures slipped into Thursday's close, with front-month contracts down 62 to 75 points. Crude oil edged lower, losing 7 cents to around $59.53, and the U.S. dollar index traded near 99.56. The Seam online auction sold 2,463 bales at an average of 62.98 cents per pound. The Cotlook A Index eased 55 points to 76.55 cents. ICE certified stocks stood at 13,749 bales as the AWP remains paused due to the government shutdown. The report notes ongoing price volatility in fiber alongside export auction signals.

Corn Falls on Mixed Signals as Export Pace and Brazil Trade Rise

November 7, 2025, 3:06 AM EST. Corn futures posted losses of about 6 to 7 cents across the nearbys, with the CmdtyView national cash price at $3.89 3/4. In the futures board, Dec 25 corn settled near $4.28 3/4, Mar 26 corn around $4.43, and May 26 corn about $4.51 1/2. News of a China purchase of US sorghum provided a separate demand signal. Analysts estimated US exporters sold 0.8-2 MMT of corn in the week ending 10/30, though the report was delayed by the government shutdown. Brazil's ANEC projects November corn exports at 5.57 MMT, up from 4.92 last year; October exports were 6.5 MMT, up from 6.4. The data underline a cautious tone as supply and demand signals diverge.

Cattle Extend Weakness as Feeder Cattle Slump; Boxed Beef Mixed

November 7, 2025, 3:04 AM EST. Live cattle futures were down 85 cents to $1.75 in the nearbys 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 at $230-230.50, with $232 Southern sales this week. Feeder cattle fell another $3 to $4.75 on Thursday after Wednesday's limit losses. The CME Feeder Cattle Index slipped to $347.82 on November 5. USDA Wholesale Boxed Beef prices were mixed, with the Chc/Sel spread narrowing to $17.21; Choice boxes at $377.97 and Select at $360.76. Slaughter: 112,000 head on Thursday, 456,000 week-to-date, up 1,000 week-over-week but down 39,701 vs last year.

Lean Hogs Slide Thursday as Futures Lose Ground; Cash Prices Decline, Weekly Slaughter Rises

November 7, 2025, 3:02 AM EST. Lean hog futures posted losses Thursday, with declines of about 95 cents to $1.62. The USDA national base hog price slid to $84.31, down $1.69, while the CME Lean Hog Index fell 4 cents to $90.86. The pork carcass cutout value dropped 26 cents to $97.18 per cwt, with the belly primal the only segment higher. USDA estimated Thursday's federally inspected hog slaughter at 477,000 head, lifting weekly total to 1.951 million-up 10,000 from last week and 3,396 from the same week a year ago. The market tone remained cautious as futures and cash values shape near-term direction.

Soybeans Slip Thursday as Deliveries Climb; Front-Month Futures Dip

November 7, 2025, 3:00 AM EST. Soybeans closed lower on Thursday with front-month contracts down 24-28 cents. Another 377 deliveries were issued overnight, bringing the month total to 1,470. The cmdtyView national average cash price fell 26 3/4 cents to $10.34. Soymeal futures dipped about $9.80; Soy Oil was 26-34 points lower. COFCO held a soybean procurement signing ceremony, though details were sparse. Export data were not released; analysts had looked for roughly 0.4-2 MMT of weekly soybean exports and 50,000-450,000 MT of meal sales. ANEC estimates November Brazilian exports at 3.77 MMT, up from last year, while official October exports were 6.73 MMT. Nearby contracts settled: Nov 25 at $10.91 3/4 (down 28 cents); nearby cash $10.34; Jan 26 at $11.07 1/2; Mar 26 at $11.17 1/2.

GrowGeneration (GRWG) Q3 2025: Narrower Loss, Revenue Beat; Mixed Outlook

November 7, 2025, 2:58 AM EST. GrowGeneration (GRWG) reported Q3 2025 results showing a loss of $0.04 per share, better than the Zacks Consensus loss of $0.09. Year-ago loss was $0.19, with adjustments for non-recurring items. The quarter delivered an earnings surprise of +55.56%. Revenue came in at $47.25 million, beating the Zacks Consensus by 13.09%. Year-over-year revenue dipped from $50.01 million. The company has topped earnings estimates twice in the last four quarters and has achieved two revenue beats in the same period. Management commentary on the earnings call will inform the stock's near-term direction, as the shares have fallen about 13% year to date, underperforming the S&P 500. The current Zacks Rank is #3 Hold.

Farmer Brothers (FARM) Q1 Loss Misses Estimates; Zacks Signals Sell Ahead of Earnings Call

November 7, 2025, 2:56 AM EST. Farmer Brothers (FARM) reported a Q1 loss of $0.19 per share, worse than the Zacks Consensus loss of $0.09. The results compare with a year-ago loss of $0.24 and are adjusted for non-recurring items. The quarter produced an earnings surprise of -111.11%. Revenue came in at $81.6 million, missing the consensus by 4.34% versus year-ago $85.07 million. Over the last four quarters, EPS beat the consensus twice; revenue has topped estimates only once. The stock has fallen about 2.2% year-to-date, underperforming the S&P 500's 15.6% gain. Looking ahead, the consensus for next quarter is -$0.09 on $91.5 million in revenue and -$0.44 for the year on $354.5 million. Zacks assigns a Rank #4 (Sell).

NuScale Power Q3 Loss Misses Estimates; Revenue Gap, Zacks Rank Hold

November 7, 2025, 2:54 AM EST. NuScale Power Corporation (SMR) reported a Q3 loss of $1.85 per share versus the Zacks Consensus Estimate of a loss of $0.11. Revenue totaled $8.24 million, missing the consensus by 25.71%; year-ago sales were $0.47 million. The results produced an earnings surprise of -1581.82%. Over the last four quarters, NuScale has beaten estimates only once. The stock has climbed about 111.4% year-to-date, vs. the S&P 500's gain of about 15.6%. Looking ahead, the next quarter is expected to yield -$0.12 in EPS on $15.16 million in revenue, with the full year at -$0.50 on $47.7 million in revenue. The Zacks Rank #3 (Hold) suggests limited near-term upside unless estimates revise.

Evolent Health (EVH) Misses Q3 Earnings Estimates; EPS Underperforms

November 7, 2025, 2:52 AM EST. Evolent Health (EVH) reported Q3 earnings of $0.05 per share, missing the consensus $0.10 estimate for the quarter, a -50.00% surprise. The year-ago quarter produced $0.04 per share. On the top line, revenue came in at $479.53 million, beating the consensus by 2.81% but down from $621.4 million a year earlier. The stock has shed about 43.6% year to date, versus the S&P 500's +15.6%. The company carries a Zacks Rank #4 (Sell) ahead of commentary on the earnings call. Looking ahead, the current consensus for next quarter is $0.11 on $471.15 million in revenue, and $0.18 on $1.87 billion for the current fiscal year.

Evertec (EVTC) Q3 Earnings Beat Estimates: EPS $0.80, Revenue $173.2M

November 7, 2025, 2:50 AM EST. Evertec (EVTC) reported Q3 earnings of $0.80 per share, beating the Zacks Consensus Estimate of $0.66 and marking an earnings surprise of about 21.2%. Adjusted year-ago EPS was $0.40. The quarter's revenue came in at $173.2 million, up from $145.8 million a year earlier and topping the consensus by about 10.0%. Over the last four quarters, the company has topped estimates three times on the EPS line and four times on revenue. The stock has risen about 7.8% year-to-date, underperforming the S&P 500 (+9%). Ahead, consensus estimates call for $0.73 next quarter on $171.5 million in revenue and $2.80 on $655.8 million for the current fiscal year. The Zacks Rank remains #3 Hold as investors await management's commentary.

SoundHound AI Q3 CY2025 Revenue Beat; GAAP Loss Deepens as Growth Remains Strong

November 7, 2025, 2:46 AM EST. SoundHound AI (SOUN) reported Q3 CY2025 revenue of $42.05 million, up 67.6% YoY and beating estimates by 2.7%. The result shows strong top-line momentum, though profitability remains challenged: GAAP loss per share was -$0.27 vs expected -$0.10, and Adjusted EBITDA came in at -$73.65 million vs -$12.34 million. Operating margin slipped to -276% (vs -135% year-ago). Free cash flow weakened to -$34.66 million. Market cap sits near $6.41 billion. On the growth front, four-year revenue CAGR reached 64.5% and two-year annualized growth about 97%, underscoring renewed demand for enterprise voice AI. Sell-side expects about 34.4% revenue growth over the next 12 months. CAC payback and profitability scalability will be key watchpoints.

Direct Digital Holdings (DRCT) Q3 Loss Misses Revenue; Zacks Rank Holds

November 7, 2025, 2:44 AM EST. Direct Digital Holdings, Inc. (DRCT) posted a Q3 loss of $0.24 per share, wider than the Zacks Consensus of a loss of $0.16, as revenue of $7.98 million missed estimates by 44.94%. Year over year, per-share losses narrowed from $0.71, but the company has not beaten revenue estimates in four quarters. The stock has tumbled about 79.5% year to date, underscoring investors' focus on management commentary and outlook. Zacks assigns a Hold (Rank #3) as near-term earnings revisions are mixed; analysts forecast -$0.17 for next quarter on about $19 million in revenue, and -$0.90 for the full year on $51.8 million. Watch guidance and market conditions for a potential turn.

Evommune CEO sticks to $150M IPO plan amid government shutdown

November 7, 2025, 2:42 AM EST. The CEO of Evommune reaffirmed plans for a $150 million IPO during the ongoing government shutdown, signaling a commitment to a public debut even as policymakers pause other activity. The piece notes a surge in biotech IPOs during the shutdown-outpacing a seven-month dry spell earlier in the year-with a focus on inflammatory disease programs. The market backdrop suggests investors remain receptive to life-science names, and Evommune's stance highlights a preference for timely access to public capital amid political uncertainty.

Coca-Cola (KO) Valuation Reconsidered After Recent Share Gains

November 7, 2025, 2:40 AM EST. KO has delivered an 11.68% YTD return and a 11.75% trailing 12-month TSR, highlighting its defensive moat and durable cash flows. With shares trading below some analyst targets, the valuation debate intensifies: a narrative pegs fair value near $67.50, suggesting overvaluation despite a double-digit discount to intrinsic value in some cases. KO trades at ~22.8x earnings, richer than the industry average but cheaper than peers on some metrics. The company projects roughly 4-5% revenue CAGR, 28-30% operating margins, and free cash flow of $15-17B annually, anchored by growth in Zero Sugar, energy drinks, and functional waters. Risks include evolving consumer tastes and tighter health regulation. In short, KO remains a durable long-term pick, but valuation warrants caution.

Genpact (G) Q3 Earnings Beat Estimates; Revenue Tops; Zacks Rank Upgraded to Buy

November 7, 2025, 2:36 AM EST. Genpact (G) reported Q3 earnings of $0.97 per share, ahead of the Zacks Consensus Estimate of $0.90 and up from $0.85 a year ago. The quarterly results show an earnings surprise of +7.78% with adjusted figures excluding non-recurring items. Revenue came in at $1.29 billion, beating the consensus by 2.10% and vs. $1.21 billion a year earlier. The company has topped estimates in four straight quarters. Despite a year-to-date decline of about 9.6%, Genpact maintains a favorable near-term outlook as consensus estimates for the next quarter stand at $0.93 on $1.28 billion in revenue and $3.55 on $5.01 billion for the full year. The stock carries a Zacks Rank #2 (Buy) due to revisions and industry positioning in Computers – IT Services.

On Holding (ONON) Underperforms Market Ahead of November 12 Earnings Release

November 7, 2025, 2:34 AM EST. On Holding (ONON) slipped 1.58% to 35.51, underperforming the S&P 500 (-1.12%), Dow (-0.84%), and Nasdaq (-1.9%). The stock has fallen about 17.29% over the past month, trailing the Retail-Wholesale sector and the broader market. The company is due to report earnings on November 12, 2025, with EPS expected at $0.34 (up ~100% YoY) and revenue seen at $939.02 million, up 27.81%. For the year, consensus calls for EPS of $0.76 and revenue of $3.64 billion (-30.91% EPS, +38.22% revenue). Zacks gives ONON a Rank #4 (Sell); the stock trades at a Forward P/E of 47.38 vs. industry 18.26 and a PEG of 2.25. Investors should watch revisions to forecasts ahead of the print.

NRDY Q3 Loss Beats EPS, But Revenue Misses; Stock Down ~40% YTD

November 7, 2025, 2:32 AM EST. NRDY reported a Q3 loss of $0.10 per share, better than the Zacks consensus loss of $0.16 and the year-ago loss of $0.14. The quarter delivered an EPS surprise of +37.5%, while revenue came in at $37.02 million, missing the consensus by 5.58%. Over the last four quarters, Nerdy has topped EPS estimates four times but surpassed revenue estimates only two times. The stock has fallen about 40% year to date, underperforming the S&P 500. Looking ahead, investors will scrutinize management's commentary on the earnings call to gauge the guidance and any revisions to near-term estimates for the coming quarter and the full fiscal year. Zacks assigns a Rank #3 (Hold), suggesting shares may move in line with the market until revisions materialize.

Natera (NTRA) Q3 Loss Widens, Revenue Beats Estimates; Zacks Rates Sell

November 7, 2025, 2:30 AM EST. Natera (NTRA) posted a Q3 loss of $0.64 per share, wider than the Zacks consensus loss of $0.39, vs. $0.26 a year ago. The result, adjusted for non-recurring items, produced an earnings surprise of -64.1%. Revenue came in at $592.18 million, beating the consensus by 15.77% and up from $439.76 million a year earlier. Despite the bottom-line miss, the stock has risen about 26.3% year-to-date, outpacing the S&P 500. Zacks assigns a Sell rating (Rank #4) ahead of the next earnings release, with near-term estimates showing a negative revision trend. For the coming quarter, the consensus EPS is -$0.33 on $531.12 million in revenue, and for the full year, -$1.96 on $2.08 billion.

AppLovin Stock Beats Estimates on Q3 Results, Boosts Buyback Authorization to $3.3B

November 7, 2025, 2:28 AM EST. AppLovin (APP) rose into the green after an estimates-topping Q3: revenue just over $1.4 billion (up about 68% YoY) and GAAP net income near $836 million ($2.45 per share). Both figures topped consensus of roughly $1.34 billion revenue and $2.37 per share. The board boosted share repurchase authorization to $3.3 billion. For Q4, management sees revenue of $1.57-$1.60 billion and adjusted EBITDA of $1.29-$1.32 billion; no net income forecast was issued. The stock gained about 0.7% as the broader market slid. The results underscore momentum in AppLovin's growth and capital return, even as investors assess how long this pace can last amid competitive pressures.

Asia markets open lower as AI stocks slump, tracking Wall Street losses

November 7, 2025, 2:26 AM EST. Asia-Pacific markets opened lower on Friday, tracking a tech-led sell-off on Wall Street amid concerns over lofty valuations in AI stocks. In the U.S., names like Nvidia, Microsoft, Palantir, Broadcom and AMD extended declines. Japan's Nikkei 225 slipped about 1.4% at the open, with SoftBank down almost 8% and other AI-linked names like Advantest, Renesas Electronics and Tokyo Electron also lower; the Topix fell about 0.5%. Korea's Kospi (-0.46%) and Kosdaq (-0.92%), and Australia's S&P/ASX 200 also traded lower. Traders await China October trade data showing slower exports and imports. Weak domestic demand feeds into housing softness and reduced stimulus. Hang Seng futures pointed lower. In the U.S., futures were modestly higher after a tech sell-off that left the Dow, S&P 500, and Nasdaq lower on Thursday.

Friday's big stock stories: Tesla's trillion-dollar payout, Oracle momentum, volatility spike, and consumer/airline names to watch Friday

November 7, 2025, 2:22 AM EST. Friday's session could be moved by several themes: Tesla shareholders approved a pay package that could unlock a $1 trillion payday if Musk hits ambitious milestones, including an $8.5T market cap and mass production goals. Still, Tesla trades down after the vote, while Oracle faces scrutiny as it fights a long downturn. The Volatility Index (VIX) has jumped, signaling risk despite a calm summer; the S&P 500 dropped 1.12% Thursday and is lower for the week. In the airlines, American Airlines faces scheduling hurdles amid FAA flight cuts. The Nasdaq may break its three-week win streak, with Chipotle, Conagra, Clorox, and Procter & Gamble hitting new lows. KKR reports Friday morning.

Stock futures edge higher after tech-led rout as investors weigh Fed, Nvidia earnings

November 7, 2025, 2:20 AM EST. US stock futures edged up Thursday evening after a tech-led rout rattled Wall Street. Dow Jones futures rose about 0.2%, and S&P 500 and Nasdaq 100 futures gained roughly 0.3%. The prior session saw Nasdaq drop 1.9%, with the Dow off nearly 400 points and the S&P 500 down ~1.8% for the week. Mega-cap losses in tech and AI names dragged indices lower, led by NVDA, AMD, and MSFT. Tesla approved Musk's $1 trillion pay package, sparking a brief after-hours bump. Investors await key catalysts: end of the U.S. government shutdown, possible December Fed rate cut, Nvidia earnings, and the Supreme Court review of Trump tariff policies. Meanwhile, October payrolls data was delayed again due to the shutdown, with economists forecasting a 60,000-job decline and unemployment near 4.5%.

Mueller Water Products Q3 Revenue Beats Estimates; margins expand and 2026 EBITDA guidance in line

November 7, 2025, 2:16 AM EST. Mueller Water Products reported a Q3 CY2025 revenue of $380.8 million, beating estimates by 5.2% and up 9.4% year over year. Non-GAAP EPS of $0.38 topped consensus by 12.3%, while adjusted EBITDA reached $91.8 million (24.1% EBITDA margin), above estimates by 7.2 points. Operating margin rose to 18.3% and free cash flow margin climbed to 25.7%. The company guided 2026 EBITDA at a midpoint of $347.5 million, in line with expectations, and maintained a full-year revenue target of $1.46 billion, about 0.6% below estimate. CEO Martie Edmunds Zakas credited execution and margin expansion amid a challenging environment. With a roughly $4.07 billion market cap, investors will gauge demand cycles and whether growth accelerates toward a 2.6% revenue rise in the next 12 months.

From Istanbul to IPO: How a Turkish Immigrant Built a Diagnostics Startup

November 7, 2025, 2:14 AM EST. An immigrant founder from Turkey turned a small diagnostic startup into a publicly traded company, signaling strong investor appetite for healthcare tech. The narrative tracks how the founder navigated regulatory hurdles, built a cross-border team, and forged partnerships with clinicians to validate a suite of diagnostic tools. The IPO highlight includes the listing size, stock performance, and pre-IPO fundraising, along with the market thesis: rising demand for rapid, accessible diagnostics and AI-enabled workflows. The story also underscores broader themes: immigrant entrepreneurship as a catalyst for innovation, the importance of regulatory clearance, clinical validation, and long-term shareholder value in healthcare tech. Investors eye potential expansion into emerging markets and digital health applications.

Mueller Water Products Q3 Revenue Beats; EPS & EBITDA Beat; 2026 Guidance In Line (NYSE: MWA)

November 7, 2025, 2:08 AM EST. Mueller Water Products reported a stronger-than-expected Q3 CY2025 with revenue of $380.8 million, up 9.4% YoY and 5.2% above estimates. Adjusted EPS came in at $0.38, a 12.3% beat vs consensus. Adjusted EBITDA was $91.8 million (margin 24.1%, 7.2% beat). The EBITDA guidance for 2026's midpoint is $347.5 million, broadly in line with expectations. The company showed a lift in profitability margins, with operating margin at 18.3% and free cash flow margin at 25.7%. Market cap stands near $4.07 billion. CEO Martie Edmunds Zakas highlighted execution and margin expansion amid a challenging external environment as Mueller remains a long-time water infrastructure products provider.

Mueller Water Products (MWA) Q3 Revenue Beat; Adjusted EPS Tops Estimates Amid Margin Expansion

November 7, 2025, 2:06 AM EST. Mueller Water Products reported Q3 CY2025 revenue of $380.8 million, roughly 9.4% YoY growth and above consensus of $362.1 million. Adjusted earnings per share came in at $0.38, beating estimates by 12.3%, while Adjusted EBITDA reached $91.8 million (about 24.1% margin, a 7.2% beat). The company reiterated its full-year guidance with a midpoint revenue target of $1.46 billion, modestly below Street estimates by 0.6%. Operating margin expanded to 18.3% from 8.2% a year earlier, and free cash flow margin rose to 25.7%. The market cap is around $4.07 billion. Management highlighted operational excellence and demand resilience. Looking ahead, 2026 EBITDA guidance of $347.5 million is in line with expectations. Investor questions remain on growth sustainability as near-term demand slows.

IREN Limited (IREN) Q1 Loss Misses EPS, Revenue Beats Estimates; Zacks Rank Strong Sell

November 7, 2025, 2:04 AM EST. IREN Limited (IREN) reported a Q1 loss of $0.34 per share versus the $0.14 consensus, a -342.86% surprise, after $0.08 actual last quarter against a $0.17 expected. Revenue came in at $240.3 million, beating the Zacks Consensus Estimate by 8.83%. The stock has rallied about 678.1% year-to-date, outpacing the S&P 500, but the near-term path hinges on management guidance. Looking ahead, the current consensus projects $0.13 per share on $234.73 million in the next quarter and $0.69 on $1.05 billion for the full year. With an unfavorable earnings outlook prior to the print, the Zacks Rank #5 (Strong Sell) suggests potential underperformance until revised estimates materialize.

Fidelity National Financial Q3 Earnings Beat Estimates; EPS $1.63 on $4.03B Revenue

November 7, 2025, 2:02 AM EST. Fidelity National Financial (FNF) reported Q3 earnings of $1.63 per share, beating the Zacks consensus of $1.43. Adjusted for non-recurring items, the result marks a +13.99% surprise from the prior quarter's $1.16 and up from $1.30 a year ago. Quarterly revenue came in at $4.03 billion, topping the consensus by 13.54% and up from $3.6 billion year over year. The stock has slipped about 1.8% year-to-date, lagging the S&P 500's +15.6% gain. The company remains in the Zacks Rank as #3 Hold, with near-term outlook tied to earnings revisions and management commentary on the call. For the coming quarter, the current consensus is $1.45 per share on $3.61 billion in revenues, and $4.83 on $13.62 billion for the full year.

How a Turkish Immigrant Engineered a Diagnostics Startup IPO Success

November 7, 2025, 2:00 AM EST. An immigrant founder from Turkey steered a startup in diagnostics to a successful IPO, marking a standout ascent from bootstrapped labs to public markets. The listing highlighted a scalable platform in rapid diagnostics, a diversified pipeline, and partnerships with hospitals and pharma. Investors rewarded a verdict on robust revenue growth, a clear go-to-market strategy, and expanding international demand for point-of-care testing. Analysts noted favorable healthcare-technology cycles, strong gross margins, and recurring revenue from service contracts. The debut underscored growing global mobility of entrepreneurial talent and the appeal of mission-critical biotech plays in a volatile market. Risks cited include regulatory scrutiny, competitive pressure in a crowded diagnostics space, and the need to sustain clinical validation and unit economics.

From Immigrant Roots to IPO: The Turkish Founder Behind a Diagnostics Startup's Public Debut

November 7, 2025, 1:58 AM EST. An inspiring profile of a Turkish immigrant who built a breakthrough diagnostics company and steered it to a successful IPO. The founder combined clinical insight with data-driven product design, navigating regulatory hurdles, fundraising rounds, and fierce competition to reach market scale. The story highlights early traction in underserved healthcare segments, strategic partnerships, and a patient-centric approach that attracted institutional investors. As the company taps into rising demand for rapid, accurate testing, analysts weigh the IPO's potential to reshape how healthtech valuations are priced. The narrative also reflects how immigrant entrepreneurship fuels innovation in global markets, creating jobs, boosting local ecosystems, and expanding access to critical diagnostic tools.

Veeva Systems (VEEV) Registers a Slight Move vs Market as Earnings Outlook Shapes Focus

November 7, 2025, 1:56 AM EST. Veeva Systems (VEEV) closed at $180.43, down 0.82% vs a market-wide decline. The session followed a softer S&P 500 (-0.78%), with the Dow (-1.29%) and Nasdaq (-0.70%) also weaker. Over the last month, VEEV rose 1.78% and beat the Computer & Technology sector's 3.17% loss while the S&P 500 gained 2.14%. Ahead of its next report, the company is expected to post EPS of $1.53, up about 26.5% year over year, with revenue around $667.3 million, up roughly 13.1%. For the year, Zacks Consensus calls for $6.15 per share and $2.71 billion in revenue, reflecting strong growth. The stock currently carries a Forward P/E of 29.59 and a PEG of 1.22; the Internet – Software group shows a similar forward multiple. Zacks ranks VEEV #3 (Hold).

IREN Limited Q1 Loss Beats Revenue Estimates; Zacks Rank Signals Sell

November 7, 2025, 1:54 AM EST. IREN Limited (IREN) reported a Q1 loss per share of $0.34, wider than the Zacks Consensus of $0.14 and versus a $0.22 loss a year earlier. The result came with a revenue beat, at $240.3 million, topping estimates by 8.83%, and a sharp year-over-year gain from $54.39 million. Despite the top line, the stock's near-term path faces headwinds from the earnings miss and the company's shaky earnings outlook, reflected in a Zacks Rank #5 (Strong Sell). Management commentary will be crucial on the earnings call to gauge outlook for the coming quarters, with current estimates implying $0.13 for next quarter on $234.7 million in revenue and $0.69 for the full year on $1.05 billion in revenue. The shares have surged ~678% year-to-date, underscoring volatility.

IREN Limited (IREN) Q1 Loss Widens; Revenue Beats as Zacks Rank Remains Strong Sell

November 7, 2025, 1:52 AM EST. IREN Limited (IREN) reported a loss per share of $0.34 for the quarter, wider than the Zacks consensus of a $0.14 loss, a surprise of about -342.86%. On the revenue side, revenues were $240.3 million, beating the consensus by 8.83% and reversing a year-ago quarter of $54.39 million. Despite the result, the stock has gained roughly 678% year-to-date, far outpacing the S&P 500 at about 15.6%. Ahead of the report, the Zacks Rank stood at #5 (Strong Sell) on negative earnings estimate revisions; the firm guides to next quarter of $0.13 EPS on $234.7 million revenue and full year $0.69 on $1.05 billion. The near-term trajectory will depend on management commentary and industry trends in Financial – Miscellaneous Services (top 35% of the sector).

HireQuest, Inc. (HQI) Q3 Earnings Beat: EPS $0.24, Revenue $8.5M; Zacks Hold

November 7, 2025, 1:50 AM EST. HireQuest, Inc. (HQI) posted Q3 earnings of $0.24 per share, beating the Zacks consensus of $0.14 and up from $0.20 a year ago. Excluding non-recurring items, the result shows a +71.43% surprise. Revenue was $8.5 million, ahead of the $7.93 million consensus by 11.42%, and down from $9.42 million a year earlier. In the last four quarters, EPS beat estimates three times and revenue beat twice. The stock has fallen about 38.9% YTD, vs. the S&P 500's +15.6%. Outlook: Zacks Rank #3 Hold; next quarter EPS projected at $0.10 on $7.03 million revenue and full-year $0.52 on $29.77 million revenue. Industry: Staffing Firms remain in the bottom 19% of 250+ industries.

Fidelity National Financial Q3 Beats Estimates; Revenue Rises, Outlook Mixed

November 7, 2025, 1:48 AM EST. Fidelity National Financial (FNF) reported Q3 earnings of $1.63 per share, topping the Zacks consensus of $1.43 and marking a 13.99% earnings surprise vs a year-ago $1.30. Revenue came in at $4.03 billion, beating the consensus by 13.54% and up from $3.6B a year earlier. Despite the beat, shares have slipped about 1.8% year-to-date, against the S&P 500's 15.6% gain. The company's forward view shows a current-quarter consensus EPS of $1.45 on $3.61B in revenue and full-year estimates of $4.83 on $13.62B. Zacks assigns a Rank #3 (Hold), suggesting near-term moves may track the broader market rather than outsized earnings momentum. Management commentary on the earnings call will be key for the stock's next leg higher or lower, given industry dynamics.

Fidelity National Financial Q3 Earnings Beat Estimates; Revenue Tops as Outlook Beckons

November 7, 2025, 1:46 AM EST. Fidelity National Financial (FNF) reported Q3 earnings of $1.63 per share, beating the Zacks consensus of $1.43 and up from $1.30 a year earlier. The result marks a +13.99% surprise, with Q3 revenues of $4.03 billion, ahead of the $3.61B consensus by about 13.5%. Management commentary on the earnings call will be key for the stock's near-term direction, as the shares have slipped ~1.8% YTD while the S&P 500 has risen ~15.6%. Ahead of the print, the Zacks Rank stood at #3 (Hold). The next quarter's consensus EPS is $1.45 on $3.61B revenue and the full year is $4.83 on $13.62B. The industry outlook may influence the stock depending on revisions.

Mettler-Toledo Q3 Revenue Beats, But Q4 Guidance Misses Estimates

November 7, 2025, 1:44 AM EST. Mettler-Toledo (NYSE: MTD) reported Q3 CY2025 revenue of $1.03 billion, up 7.9% YoY and above estimates, with organic revenue up 6%. Adjusted EPS came in at $11.15 vs consensus $10.67, and Adjusted EBITDA was $294.8 million (margin 28.6%), a miss against $311.5 million estimates. Q4 revenue guidance was $1.08 billion at the midpoint, below analysts' $1.10 billion. Management reaffirmed full-year Adjusted EPS guidance of $42.15. Operating margin fell to 26.1% from 29.2% last year, while free cash flow margin rose to 26.7%. Long-term growth remains a concern, with five-year revenue growth around 5.7% and organic revenue flat over two years, prompting questions on durability despite the quarter's strength.

Veeva Systems (VEEV) Registers a Bigger Fall Than the Market Ahead of Earnings

November 7, 2025, 1:42 AM EST. Veeva Systems (VEEV) closed at $180.43, down 0.82%, as the stock lagged the day's broader moves in the S&P 500 and the Nasdaq. After a monthly gain, the shares have still turned softer in the latest session. Investors are eyeing the upcoming earnings print, with consensus calling for EPS of $1.53 (about +26.4% year over year) on roughly revenue of $667.3 million. For the full year, analysts expect EPS around $6.15 and revenue near $2.71 billion, with recent estimates revisions cited by the firm's Zacks Rank (currently #3, Hold). The stock trades at a forward P/E of ~29.59 and a PEG of 1.22, broadly in line with the Internet – Software group.

Veeva Systems (VEEV) Edges Lower as Investors Await Key Earnings

November 7, 2025, 1:40 AM EST. Veeva Systems (VEEV) closed at $180.43, down 0.82%, underperforming the S&P 500 and lagging the Dow and Nasdaq. In the last month, shares rose 1.78%, outpacing the Computer and Technology sector's -3.17% but lagging the S&P 500's +2.14%. Investors will eye the upcoming earnings release, with an EPS of $1.53 (up 26.45% YoY) and revenue of $667.3 million (up 13.06%). For the year, the Zacks Consensus calls for $6.15 per share and $2.71 billion in revenue (+27.07%, +14.47%). The Zacks Rank is #3 (Hold). Valuation shows a Forward P/E of 29.59 and a PEG of 1.22, roughly in line with the Internet – Software industry, which sits in the Computer and Technology sector.

HireQuest, Inc. (HQI) Q3 Earnings Beat: EPS $0.24, Revenue $8.5M; Zacks Rank Hold

November 7, 2025, 1:38 AM EST. HireQuest, Inc. (HQI) posted Q3 earnings of $0.24 per share, beating the Zacks consensus of $0.14. On an adjusted basis, this marks a 71.43% earnings surprise from the prior year's $0.20. Revenue reached $8.5 million, topping the consensus by about 11.4% and below year-ago $9.42 million. YTD, the stock has fallen roughly 38.9%, underperforming the S&P 500. Looking ahead, the current-quarter consensus is $0.10 on $7.03 million in revenue, and the full-year view sits at $0.52 on $29.77 million. The stock carries a Zacks Rank #3 (Hold), with industry dynamics in the Staffing Firms group potentially influencing near-term revisions.

HireQuest, Inc. (HQI) Beats Q3 Earnings and Revenue Estimates

November 7, 2025, 1:36 AM EST. HireQuest, Inc. (HQI) reported Q3 earnings of $0.24 per share, beating the Zacks Consensus Estimate of $0.14. The result constitutes a 71.43% earnings surprise. Revenue for the quarter was $8.5 million, topping the consensus estimate by 11.42% and vs $9.42 million a year ago. Year-to-date, the stock has fallen about 38.9%, lagging the S&P 500. Ahead of the call, the Zacks Rank remains #3 Hold, with the current quarter consensus at $0.10 on $7.03 million in revenue and the current fiscal year at $0.52 on $29.77 million in revenue. The near-term move will depend on management commentary and any revisions to earnings estimates, particularly within the Staffing Firms industry, which sits in the bottom 19% of its peers.

Mettler-Toledo Q3 Sales Beat Amid Mixed Q4 Guidance and Flat Organic Growth

November 7, 2025, 1:34 AM EST. In Q3 CY2025, Mettler-Toledo (NYSE: MTD) delivered a revenue of $1.03 billion, up 7.9% YoY and beating consensus. Adjusted EPS came in at $11.15, vs $10.67 expected, a 4.5% beat. However, Q4 revenue guidance of $1.08 billion sits about 2.4% below estimates. Adjusted EBITDA was $294.8 million (margin 28.6% vs estimates of $311.5 million, margin below). Operating margin fell to 26.1% from 29.2% year-ago, while free cash flow margin rose to 26.7%. Organic revenue rose about 6%, ahead of analysts' ~3.4% target, but the two-year organic growth was flat, signaling slower core expansion. Management reaffirmed full-year EPS at $42.15. The stock remains influenced by gains in Industrial and the pace of long-term growth versus past performance.

Mettler-Toledo Q3 Revenue Beat but Q4 Guidance Below Estimates; Mixed Margin Outlook

November 7, 2025, 1:32 AM EST. Precision metrology group Mettler-Toledo (NYSE: MTD) reported Q3 CY2025 results that beat on revenue and non-GAAP EPS, but offered softer Q4 revenue guidance. Sales were $1.03B, up 7.9% YoY, and Adjusted EPS came in at $11.15 vs $10.67 consensus. Adjusted EBITDA was $294.8M, versus $311.5M expected. Operating Margin fell to 26.1% from 29.2% a year earlier; Free Cash Flow Margin rose to 26.7%. Organic Revenue grew 6%, beating the 3.4% estimate, but organic revenue has been broadly flat over two years. Management reaffirmed full-year EPS guidance of $42.15; however Q4 revenue guidance of $1.08B sits below $1.10B consensus. With mixed margins and growth signals, readers may seek our full report to decide if now is the time to buy.

After 16% Fall, Analysts See Big Recovery Path for Meta Platforms (META)

November 7, 2025, 1:24 AM EST. Meta Platforms (META) faced its steepest post-earnings drop in three years, with a roughly 16% slide after Q3 results. Yet Wall Street remained surprisingly confident: the MarketBeat consensus shows ~$827 average target (roughly 29% upside), and some targets near $857 (about 37% upside). Wells Fargo's $770 and Rosenblatt's bull case at $1,117 illustrate a wide range, but the overall read is optimism for a rebound. The divergence between the stock's fall and analyst forecasts hints at a potential recovery opportunity. The driver could be Meta's aggressive AI spending and CAPEX plans-rising to about $71B in 2025 and potentially over $103B in 2026-though higher investment may pressure free cash flow (FCF) in 2026. Investors should weigh the growth thesis against near-term margin headwinds.

EXPD Stock Quote Price and Forecast

November 7, 2025, 1:22 AM EST. Expeditors International of Washington, Inc. operates as a global logistics provider, offering air freight, ocean freight, and customer solutions such as order management and time-definite transportation across regions including the United States, Other North America, Latin America, Europe, North Asia, South Asia, and the Middle East, Africa, and India. The company also provides warehousing, temperature-controlled transit, and cargo insurance. Founded in 1979 and headquartered in Bellevue, WA, Expeditors focuses on integrated logistics solutions for shippers worldwide. The text presents a company overview rather than a current stock quote or forecast; for investors, consult live EXPD market data to obtain the latest price, forecast, and analysts' views.

Sunrun Q3 Revenue Beat Despite GAAP EPS Miss; Shares Fall

November 7, 2025, 1:20 AM EST. Sunrun reported Q3 CY2025 results that beat on Revenue but missed on GAAP EPS, sending the stock lower. Revenue rose 34.9% year over year to $724.6 million, beating consensus by about 22.4%. GAAP EPS was $0.06, well short of the $0.14 expected (a 58.2% miss). The company delivered a strong Adjusted EBITDA of $214.8 million, far above the $74.8 million forecast, and reiterated a cash-generation mid-point of $350 million for 2025. Operating margin improved to 0.5% from -23.8% a year ago, while free cash flow was -$865.2 million, worse than the prior year's -$156.4 million. Customers reached 1.14 million. CEO Mary Powell emphasized cash generation and expanding energy independence as fundamentals remain intact. Investors will weigh the revenue beat against the EPS miss and ongoing cash burn.

Stocks Fall on Signs of Cooling Labor Market; Fed Rate-Cut Bets Rise and Tariff Spotlight

November 7, 2025, 1:18 AM EST. US stocks retreated Thursday as data underscored a cooling labor market, sending major indexes to two-week lows. The S&P 500 fell 1.12%, the Dow slipped 0.84%, and the Nasdaq-100 dropped 1.91%, with December futures also lower. A jump in Challenger, Gray & Christmas job cuts to the most for October in 22 years reinforced risk-off sentiment, though a drop in the 10-year yield to about 4.09% kept losses in check. The market remains focused on the Fed, with traders pricing roughly a 69% chance of another -25bp cut at the December meeting amid weak labor data, while earnings beats for about 81% of S&P 500 firms provided some support. Hawkish comments from Fed officials countered the mood. Separately, the Supreme Court signaled skepticism about President Trump's reciprocal tariffs, complicating policy risks.

NerdWallet (NRDS) Q3 Beat Sparks Stock Move; Revenue and EPS Beat Estimates

November 7, 2025, 1:16 AM EST. NerdWallet (NRDS) posted a Q3 beat with revenue of $215.1 million, up 12.4% YoY, and non-GAAP EPS of $0.34, beating consensus by 7.3%. Pre-tax profit reached $35.5 million on a 16.5% margin. The market cap sits near $915 million as the stock jumped about 6.3% to $12.77 after the print. The quarter underscored durable demand with five-year revenue growth of 26.5% CAGR and two-year growth of 14.4%, though near-term growth vs. the longer trend warrants closer scrutiny. With valuation and growth quality intact, the report supports a closer look in our full research note for active Edge members.

TXSE Eyes ETF Listings as Key Growth Driver, Says Jeb Hensarling

November 7, 2025, 1:15 AM EST. TXSE is positioning ETFs as a primary growth engine as it pursues a challenge to the NYSE/Nasdaq duopoly. TXSE strategic advisor Jeb Hensarling said competition isn't just about listings, but about listing exchange-traded products (ETPs) that have drawn over $2 trillion in inflows in recent years. He noted that many issuers may not leave NYSE or Nasdaq, but will choose where their ETP trades best, potentially making Tex-see a major revenue center. The firm is touting a new, state-of-the-art trading engine and has launched Oculon Intelligence, an AI-native market intelligence platform for compliance and data analytics via TXSE Group Inc. The company continues to push a pro-capital markets agenda as it builds out its regional competitiveness.

Comfort Systems USA: Is the 2025 123.5% Rally Still a Bargain?

November 7, 2025, 1:12 AM EST. Comfort Systems USA has sprinted into the spotlight with a 123.5% year-to-date rally and a 17.3% gain last month, fueled by high-profile infrastructure work and optimistic tailwinds for the construction sector. The stock's valuation story is mixed: the company earned a 3 out of 6 on undervaluation in the latest checks, with a DCF approach signaling a gap between today's price and the cash-flow power of the business. The latest FCF run-rate sits around $798.7 million, and analysts project growth to $2.4 billion in FCF by 2029, yielding an intrinsic value near $1,478.46 per share-the stock trading about 35% below that mark. The piece also touches on a Price-to-Earnings angle, noting that valuation hinges on growth expectations and risk. Investors face a blend of momentum and a higher bar for future performance.

WillScot Mobile Mini (WSC) Q3 Revenue Misses Estimates; Soft Q4 Guidance Weighs on Stock

November 7, 2025, 1:10 AM EST. WillScot Mobile Mini reported a Q3 revenue of $566.8 million, missing the consensus at $580.3 million and marking a 5.8% year-over-year decline. The company posted an Adjusted EPS of $0.30, beating the street's $0.29, while Adjusted EBITDA came in at $243.3 million, modestly below the $247.4 million estimate. For Q4 guidance, the revenue midpoint of $545 million sat below analysts' $583.8 million. The full-year EBITDA guidance of $970 million also trails estimates. Operating margin rose to 21% from -5.9% YoY, and Free Cash Flow reached $122.2 million vs prior year. CEO remarks emphasized cash flow strength, collection improvements, and a focus on growth in 2026 through Enterprise Accounts and differentiated services. Investors will weigh the softer near-term outlook against the improving cash profile.

News Corp Q3 Beats on Revenue; EPS & EBITDA Surprise, Margin Expands

November 7, 2025, 1:06 AM EST. News Corp (NWSA) reported Q3 CY2025 results that topped estimates, with revenue of $2.14 billion (+2.3% YoY) and GAAP EPS of $0.20, beating consensus by 9.4%. Adjusted EBITDA was $347 million (16.2% margin), ahead of expectations by 4.6%. The operating margin widened to 56.1% from 10.2% a year earlier, while free cash flow improved to $4 million vs. -$31 million a year ago. The company's business spans Dow Jones, News Media, and Book Publishing. Despite the quarterly beat, trailing-12-month revenue remains near five-year levels, pointing to ongoing demand headwinds and a slower top-line trajectory. Analysts expect about 2.8% revenue growth over the next 12 months, suggesting a mixed outlook for a sector facing digital transition and cyclicality.

Affirm (AFRM) Surges on Strong Q3 CY2025: Revenue Beat, EPS Beat, Stock Jumps 12.8%

November 7, 2025, 1:04 AM EST. Affirm (AFRM) posted a stronger-than-expected Q3 CY2025, with revenue of $933.3 million, up 33.6% year over year and beating consensus by 5.5% on $884.7 million. GAAP EPS of $0.23 topped estimates of $0.11, while pre-tax profit was $83.02 million (8.9% margin). The results sparked a rally, with the stock jumping about 12.8% to around $74.43 after the print. Analysts highlight Affirm's long-term growth trajectory, noting accelerating top-line momentum amid its evolving buy-now, pay-later network and improving margins. While headline beats support near-term upside, investors should weigh longer-term valuation and growth quality against competitive pressure and model risks. For now, Affirm remains in focus as it explores deeper merchant adoption and user engagement, with a market cap near $23.3 billion.

JPMorgan says BTC looks cheap next to gold, fair value near $170K

November 7, 2025, 1:00 AM EST. JPMorgan argues BTC appears cheaper than gold when adjusted for volatility, with a theoretical fair value near $170,000. The rise in gold volatility makes gold riskier and makes Bitcoin look more attractive to investors, as the bitcoin-to-gold volatility ratio falls to 1.8. Mechanically, a BTC market cap of $2.1 trillion would need a roughly 67% price uplift to hit the target, implying upside over the next 6-12 months. Meanwhile, other firms have trimmed forecasts, with Galaxy cutting its 2025 target to $120,000 from $185,000. The shift reflects maturation era dynamics, including ETF inflows and retail/institutional rotation, which could slow gains but keep BTC supported by growing liquidity.

Woodside Energy Group: Is It Undervalued After a 12.6% Jump?

November 7, 2025, 12:58 AM EST. Woodside Energy Group has jumped about 12.6% over the last year and roughly 11% in the past month, keeping investors focused on energy names. A two-stage DCF puts intrinsic value at $52.44 per share, signaling a 51% discount to the current price and suggesting the stock is undervalued on cash-flow fundamentals. The analysis notes a 5/6 value score and resilient cash-flow growth, with free cash flow projected from $1.17B today to around $1.83B by 2027. While traditional metrics like the P/E ratio matter, the forward cash-flow story supports upside potential. For readers, adding WDS to a watchlist or portfolio may be prudent, though energy-market dynamics and geopolitical risks warrant continued caution.

TE Connectivity: Valuation in Focus After Momentum-Led Rally

November 7, 2025, 12:56 AM EST. TE Connectivity (TEL) has shown strong momentum: a 1-month 9% gain and a 72% YTD rise, with a 1-year TSR near 59%. A recent narrative argues a fair value of $268.38, implying the stock is undervalued versus the $242.50 close. Drivers cited include localization, margin expansion and acquisitions that support earnings growth. Risks include geographic concentration, customer shifts, and potential margin pressure if growth cools or integration challenges arise. The stock trades at 38.8x earnings, above the industry average (25.2x) and peers, and above a fair multiple of 32.4x, suggesting investors may be pricing in perfection. The outcome will depend on whether demand and execution sustain upside or if AI/energy demand weakness and integration issues cap gains.

Stock futures edge higher as AI stocks dive; Nvidia earnings awaited

November 7, 2025, 12:54 AM EST. Stock futures edged higher Thursday night after a tech-led selloff clipped gains for U.S. equities. Stock futures tied to the Dow rose about 55 points, with S&P 500 and Nasdaq-100 futures up roughly 0.1%. A pullback in AI stocks – including Nvidia, AMD, Tesla and Microsoft – weighed on sentiment, helping drive a week of declines amid concerns over elevated valuations. The prior session closed lower as investors priced in a softer jobs backdrop and the drag from the ongoing government shutdown on payroll data. Traders are watching Nvidia's upcoming earnings and the possibility of a December Fed rate cut, alongside ongoing earnings results and policy signals.

Dropbox Q3 Revenue Beats Estimates as ARR Holds but Customer Growth Slows

November 7, 2025, 12:50 AM EST. Dropbox (DBX) beat Q3 revenue expectations with $634.4M, flat year over year, and posted non-GAAP EPS of $0.74, 14.1% above consensus. Adjusted operating income rose to $261M (41.1% margin), with a 27.5% operating margin and a free cash flow margin of 46.3%. ARR reached $2.54B, despite a 1.7% year-over-year decline, and customers ticked down to 18.07M. Billings were $632.1M, in line with a year ago. The market cap stands around $7.86B. On the growth front, five-year sales growth underperforms, and two-year ARR growth is only ~1.3%. Analysts expect next-year revenue to fall ~1.9%, suggesting near-term demand headwinds. Investors may view potential upside from AI/semiconductor initiatives as a longer-term driver.

Doximity Q3 Revenue Beats; raised full-year guidance despite mixed stock reaction

November 7, 2025, 12:48 AM EST. Doximity (DOCS) topped Q3 revenue estimates with $168.5M in revenue, up 23.2% YoY and beating consensus by $11.4M. Adjusted EPS reached $0.45, beating by $0.07, and adjusted operating income was $99.0M (roughly 58.7% margin vs. est). The company lifted its full-year revenue guidance to about $643M at the midpoint and raised EBITDA guidance to $354M. Operating margin was 37.8%, down from a year ago, while free cash flow margin climbed to 54.3%. Management highlighted AI tools to save physicians' time as its member base exceeds 80% of U.S. physicians. With long-term growth above historical levels but near-term deceleration, investors will assess whether the print justifies the risk.

Five9 Q3 In Line; Mixed Q4 Guidance, EPS Beats

November 7, 2025, 12:46 AM EST. Five9 (NASDAQ:FIVN) reported Q3 CY2025 revenue of $285.8 million, up 8.2% year over year and essentially in line with estimates. Adjusted EPS of $0.78 beat consensus by 6.5%, while Q4 revenue guidance of $297.7 million was below expectations (~$300.2M). Management raised full-year Adjusted EPS guidance to $2.94. Operating margin improved to 5.6% from -5.8% a year earlier, and free cash flow margin rose to 13.4%. Billings reached $293.8 million, with 5.4% year-over-year growth. The stock's near-term trajectory hinges on demand momentum, with sell-side forecasts for ~8.7% revenue growth over the next 12 months, a deceleration from the past two years. Five9 remains focused on its cloud-based contact center platform amid a competitive software landscape.

Brookdale Senior Living Q3 CY2025: Revenue Miss, GAAP EPS Miss, EBITDA Beat, Long-Term Growth Under Review

November 7, 2025, 12:44 AM EST. Brookdale Senior Living (NYSE: BKD) reported Q3 CY2025 revenue of $813.2 million, missing consensus by $14.2 million. GAAP EPS was -0.48 versus -0.17 expected, a significant miss, while Adjusted EBITDA rose to $111.1 million (13.7% margin) beating by $4.6 million. Full-year EBITDA guidance at the midpoint is $457.5 million, above estimates of $453 million. The Operating Margin was -6.6%, down from 1.4% a year ago; Free Cash Flow Margin improved to 14.1% from 1.5%. Market cap around $2.20 billion. Management attributed demand tailwinds for senior living and tight inventory. The company has over 650 communities serving ~59,000 residents across 41 states. Analysts expect near-term revenue decline; long-term growth remains a focus.

NuScale Power Stock Rises 6% as Analysts Weigh Growth Outlook

November 7, 2025, 12:39 AM EST. NuScale Power Corporation (NYSE: SMR) surged about 6% in Wednesday trading, trading as high as $39.35 and last at $37.76 amid higher mid-day volume (~14.3 million). Analysts remain mixed: BNP Paribas Exane downgraded to underperform; Citigroup issued a Sell with a $37.50 target; RBC, Barclays and UBS issued varied targets and ratings. The consensus rating per MarketBeat is Reduce with a target of $37.73. The company's market cap is around $10.8 billion, with a negative P/E of -31.73 and a beta near 2.03. The 50-day moving average is $39.35 and the 200-day is $35.83. In Q2, EPS was -0.13 vs -0.12 est; revenue $8.05 million. Insider selling by Fluor has reduced ownership, adding to investor scrutiny.

Figs (NYSE:FIGS) Q3 Beat on Revenue, EBITDA; Shares Jump ~16% on Strong Results

November 7, 2025, 12:36 AM EST. Figs (NYSE:FIGS) posted a stronger-than-expected Q3 CY2025 as revenue rose to $151.7 million, up 8.2% YoY and ahead of estimates of $142.5 million. The company reported an Adjusted EPS of $0.05, well above consensus of $0.02, and Adjusted EBITDA of $18.85 million versus $12.38 million expected. The operating margin improved to 6.4% from -6.2% a year earlier. However, free cash flow margin slipped to 0.4% from 13.1% in the year-ago quarter. Active customers reached 2.78 million, up 108k YoY. With a $1.24 billion market cap, the stock's move reflected investor enthusiasm as shares jumped ~16% following the results. Sell-side revenue guidance looks flat over the next 12 months, suggesting some near-term headwinds despite profitability gains.

Globus Medical Q3 Beat Lifts Guidance; GMED Stock Rises on Strong Results

November 7, 2025, 12:34 AM EST. Globus Medical (GMED) reported a solid Q3 CY2025, with revenue of $769 million, up 22.9% YoY, and a 4.7% beat versus estimates. Its non-GAAP EPS of $1.18 eclipsed consensus by 53.4%, and Adjusted EBITDA reached $252.6 million, a beat of about 27.3%. The company lifted its full-year revenue guidance to a midpoint of $2.88 billion and raised Adjusted EPS to $3.80. The operating margin expanded to 17.9% from 7.7%, while free cash flow margin rose to 27.8%. Constant-currency growth was 22.3% YoY. With operations in 64 countries and a broad spine/orthopedic/neurosurgical portfolio, the quarter reinforces a durable growth trajectory for GMED.

NVIDIA Stock Drops 3.7% as Insiders Sell Big: CFO Colette Kress and CEO Jen Hsun Huang Trim Stakes

November 7, 2025, 12:32 AM EST. NVDA shares fell about 3.7% on Thursday after notable insider selling surfaced. The stock traded as low as $186.38 and was last at $188.08, with about 220,077,580 shares changing hands vs. the 226,128,344 average. CFO Colette Kress sold 20,000 shares at $208.33 (≈$4.17 million), cutting her stake to 123,060 shares. A second sale of 27,640 shares at the same price reduced ownership by ~0.97% to 2,828,122 shares (≈$589.2 million). CEO Jen Hsun Huang sold 25,000 shares at $207.91, leaving him with 69,733,203 shares (≈$14.5 billion). On the sentiment side, analysts remain constructive: Truist, Piper Sandler, Jefferies, Citigroup, and Bank of America raised targets or reiterated Buy/Overweight ratings. Market consensus shows a mix: 5 Strong Buy, 41 Buy, 2 Hold, 1 Sell.

Tesla 2026 Supercycle: 5 Catalysts That Could Ignite TSLA

November 7, 2025, 12:30 AM EST. Tesla's 2026 thesis centers on five bullish catalysts that could lift TSLA despite a transitional period. The piece argues that stocks move on future-forward information, not just current price, and that Tesla's strength lies in disruptive product announcements and software-led upgrades. The five catalysts highlighted include the Robotaxi network powered by FSD and a Cybercab rollout; ongoing cash generation even before new products fully scale; a shift away from the legacy EV business toward high-margin software and services; a broader product and AI roadmap that re-accelerates growth; and potential regulatory, manufacturing, or market catalysts that could force a valuation re-rating. If Musk's vision translates into realized deployments and expanding margins, the stock could experience a large valuation re-rating.

Evolent Health Beats Q3 Revenue, Stock Jumps 14.8% on Mixed Results

November 7, 2025, 12:28 AM EST. Evolent Health (EVH) beat Wall Street on Q3 revenue, generating $479.5 million vs $467.3 million estimates, though year-over-year demand declined 22.8%. The adjusted EPS of $0.05 missed estimates of $0.11 (a 52.5% miss). Adjusted EBITDA came in at $38.96 million, slightly above consensus ($37.67 million). The company guided Q4 revenue of $467 million at the midpoint, below calls for about $472.9 million, and full-year EBITDA guidance of $149 million vs $151.7 million expected. Operating margin improved to 0.2% from -2.6% a year ago; free cash flow margin steady at 1.4%. CEO Seth Blackley cited new contracts (13 this year) and a planned ECP transaction to reduce debt, with a longer-term forecast of $2.5 billion revenue in 2026. Shares rose roughly 14.8%.

Weak US Job News Undercuts the Dollar as Fed Cut Bets Rise; Euro Rises on ECB Divergence

November 7, 2025, 12:20 AM EST. The dollar fell Thursday as the DXY slides about -0.49% after Challenger data showed U.S. job cuts surged 175% y/y in October-the most in 22 years-further boosting bets the Fed will keep cutting rates. The ongoing US government shutdown adds downside risk to growth and reinforces the rate-cut outlook, even as losses were tempered by weaker stocks and a hawkish tilt from policymakers. In the FX space, the EUR/USD rose as the euro drew support from the ECB's looming divergence: the ECB appears closer to finishing its rate-cut cycle while the Fed is expected to deliver additional cuts by 2026. Guindos noted resilience in the euro area, with markets pricing roughly a 70% chance of a -25 bp move at the December FOMC meeting.