Magnolia Oil & Gas (MGY) Dips Below 200 DMA as Shares Hover Near $23.80
Magnolia Oil & Gas Corp (MGY) shares slipped below their 200-day moving average of $23.82 on Friday, trading as low as $23.80 and off about 0.8% for the session. The near-term setup centers on the 200-day moving average, a key technical level that could act as support or a pivot if renewed momentum develops. MGY’s 52-week range runs from $19.16 to $27.63, with a last trade near $23.75, highlighting the stock’s wide intrayear swing. Investors will monitor how the price responds around the 200 DMA in coming sessions, alongside broader energy-market developments. The piece notes a link to other energy names that recently crossed below their 200-day moving averages.
S&P 500 and Nasdaq Outlook: Nvidia and Applied Materials Drive Tech Stock Forecasts
An overview of the latest movements in the S&P 500 and Nasdaq indices, with a focus on leading tech stocks such as Nvidia and Applied Materials. The piece previews a US stock forecast and what the near-term market outlook may mean for investors, including themes like semiconductors, chip demand, and tech earnings. While market volatility persists, the article highlights key resistance and support levels, potential catalysts, and how the performance of the indices and mega-cap tech names could shape the broader equity landscape.
BITF December 19 Covered Call Opportunity: YieldBoost Highlights $5 Strike
Bitfarms Ltd (BITF) saw new December 19 options begin trading. A potential covered call on BITF involves buying the stock near $4.69 and selling the $5.00 strike for about $1.35, targeting roughly a 35% total return if the stock is called away at expiration. If the option expires worthless, the premium would boost return by about 28.78% (≈150% annualized) per YieldBoost. The contract’s implied volatility sits near 179%, versus a trailing twelve month realized volatility around 97%. With about 70 days to expiration, the piece notes how odds of assignment or worthless expiration are tracked over time, and that charts of the option’s history are published. Investors should also consider fundamentals and trading costs before using covered calls.
EMXC Outflow: iShares EM ex China ETF Drops Amid $337.8 Million Week-Over-Week Outflow
EMXC, the iShares MSCI Emerging Markets ex China ETF, posted a notable week-over-week outflow of about $337.8 million, a 2.6% drop in shares outstanding (from 191.1 million to 186.2 million). Among its top components, Nu Holdings (NU) traded flat, Credicorp (BAP) fell about 0.9%, and Southern Copper (SCCO) rose around 0.2%. The ETF trades near a last price of $69.14, with a 52-week range of $49.60 to $69.6299. A look at the chart versus its 200-day moving average is highlighted. Weekly flow shifts illustrate how creation/destruction of ETF units can impact underlying holdings. For context, see the EMXC holdings and related notes.
SCHD ETF Outflow Alert: $291.6M Week‑Over‑Week; UPS, FAST, SLB Movers
Week-over-week, SCHD (Schwab US Dividend Equity ETF) shows an approximate $291.6 million outflow, a 0.4% drop in shares outstanding (from 2,621,900,000 to 2,611,100,000). Among its largest components, UPS (-0.1%), FAST (+0.8%), and SLB (-0.9%) trade today. The chart highlights SCHD's one-year performance versus its 200-day moving average, with a 52‑week range of $23.87 to $29.72 and a last trade near $27.04. ETF flows impact underlying holdings as units are created or destroyed. A link notes a list of nine other ETFs with notable outflows. For investors, tracking flows alongside price and the 200-day MA can help gauge momentum and potential support or resistance.
HGER ETF Inflows Surge: $294M Week-Over-Week Increase in Outstanding Units
An ETF inflow alert centers on Harbor Commodity All-Weather Strategy ETF (HGER), with an estimated $294.0 million in new inflows, boosting outstanding units by 39.4% WoW (from 28,775,000 to 40,125,000). The latest price trades near the 52-week range, with a last price of $25.73, against a low of $21.73 and a high of $26.27. The chart also references the ETF's price vs its 200-day moving average, a common technical touchpoint for trend context. ETF Channel monitors weekly unit changes, noting that new units prompt underlying holdings purchases, while destroyed units imply sales. For more inflows, see the other ETFs highlighted.
TSLY and QLDY Lead Big ETF Inflows, ETF Channel Reports
In ETF Channel’s coverage universe, the biggest weekly inflow went to the YieldMax TSLA Option Income Strategy ETF (TSLY), adding 13,975,000 units for a 10.1% week-over-week rise. By percentage, the QLDY ETF led inflows with 50,000 additional units, a 40.0% jump in outstanding shares. The report highlights how inflows can diverge by metric, with unit counts and percentage changes offering different views of demand. Investors watch these flows as part of the broader ETF landscape tracked by ETF Channel, noting how strategists position around these thematic, leverage-related products.
SOXL, SQEW: Major ETF Outflows Hit Semiconductors and Skew ETF
Big ETF outflows dominated the week, with the Direxion Daily Semiconductors Bull 3x Shares (SOXL) shedding 29,100,000 units — about 8.2% week over week. Among SOXL’s largest components, Advanced Micro Devices (AMD) slipped ~1.8% in morning trading, while Broadcom edged higher ~0.8%. On a percentage basis, the LeaderShares Equity Skew ETF (SQEW) posted the largest outflow, down 275,000 units or roughly 33.3% from the prior week. For SQEW’s top holdings, the SPDR Portfolio S&P 500 Growth ETF gained ~0.5%, and the Vanguard FTSE Emerging Markets ETF was largely flat. The coverage notes a video feature on the topic; the views reflect the author, not Nasdaq, Inc.
Devon Energy Breaks Below 200-Day Moving Average
Devon Energy Corp. (DVN) slipped below its 200-day moving average of $33.73 on Friday, trading as low as $33.44 and down about 2.4% on the session. The move positions DVN near the lower end of its 52-week range of $25.89–$43.295, with the last trade around $33.65. DMA data cited by TechnicalAnalysisChannel.com shows the stock testing support as the chart tracks one‑year performance against the moving average. The note also points readers to other energy names that recently crossed below their 200-day moving averages.
Kessler Investment Group Exits $11.5 Million Robinhood Stake as HOOD Hits Record Highs
Kessler Investment Group fully exited its Robinhood (HOOD) stake in Q3, selling 122,349 shares for about $11.5 million and leaving HOOD at 0% of AUM. The sale represented roughly 4.9% of the fund’s 13F-reportable assets. HOOD has traded near record highs as Robinhood posted stronger results: Q2 revenue up 45% YoY to $989 million and net income of $386 million. Transaction-based revenue surged on options and crypto trading, while platform assets rose to $279 billion. Robinhood also closed its Bitstamp acquisition and expanded into 30 European markets. Other top holdings in Kessler’s portfolio included Alphabet, CrowdStrike, Dell, Roku, and ANET.
AMD vs Nvidia: Should Investors Buy AMD Stock Now?
Industry headlines spotlight a clash between AMD and Nvidia as OpenAI and other big buyers fuel demand. Our take: weigh near-term catalysts like AI chip pricing, product cycles, and company-specific bets, alongside analyst calls from the Motley Fool on the 10 best stocks to buy. The debate isn’t just about market share—it's about risk, valuation, and the potential for outperformance versus Nvidia-driven momentum. While Nvidia remains a clear AI leader, AMD offers value if adoption accelerates and margins stabilize. Remember past 'top stock picks' can deliver outsized returns, but not every name fits every portfolio. Investors should consider their time horizon, risk tolerance, and how these chip names fit into a diversified plan.
Why Serve Robotics Stock Crashed Today: A $100 Million Cash Raise and Dilution
Serve Robotics stock has been volatile. A DoorDash partnership helped lift shares, but the company then announced a $100 million registered direct offering, selling 6.25 million shares at $16 to institutional investors. The move dilutes existing holders while the company posts year-to-date losses (about $34 million) and minimal revenue (under $2 million last year). Proceeds are planned for general corporate purposes, including working capital, to keep the business running. The timing caps a sharp October rally that doubled as a liquidity play. For investors, the key questions are whether the stock can justify the dilution and whether the company can achieve sustained profitability amid ongoing volatility. Proceed with caution, as Serve Robotics faces higher liquidity risk and uncertain near-term prospects.
Lucid Group Falls as Q3 Deliveries Miss Estimates and Analysts Downgrade
Lucid Group reported third-quarter deliveries of 4,078 vehicles, a company record and up about 48% year over year, but still short of Wall Street estimates near 5,000. The disappointment comes as analysts had penciled in a larger bounce following the expiring $7,500 federal EV tax credit, which may have provided a temporary boost. CFRA analyst Garrett Nelson downgraded Lucid Group to a strong sell with a $10 price target, signaling more than 50% downside from current levels. With the company potentially cutting its annual guidance, a hurdle to hit 18,000–20,000 deliveries remains high, especially if Q4 proves tepid. The stock trades with a roughly $6.6 billion market cap and has posted losses through H1. Investors may want to avoid LCID for now.
Serve Robotics Expands to 2,000 Robots: What SERV Investors Should Know
Serve Robotics (NASDAQ: SERV) plans to expand its fleet to nearly 2,000 robots by year-end, a move that could influence the stock’s trajectory. The video notes Oct. 7, 2025 afternoon prices and asks whether investors should buy SERV now. It also highlights The Motley Fool Stock Advisor’s top 10 stocks to buy, noting SERV wasn’t included. Historical examples cited include Netflix (2004) and Nvidia (2005) to illustrate how timely calls could have produced outsized returns. While Stock Advisor’s average returns are strong, Fool notes they have positions in SERV. The piece stresses that opinions belong to the author and not Nasdaq, Inc. Investors should weigh the expansion potential, execution risk, and the broader competitive landscape before acting.
Apogee Enterprises, Inc. (APOG) Q2 2026 Earnings Call Transcript
This summary covers Apogee Enterprises, Inc. (APOG) Q2 2026 earnings call. Management discusses revenue results, profitability, and updated guidance for the year. Key themes include gross margins, operating efficiency, and capital-allocation moves that could affect free cash flow. The call addresses demand trends in the company's end markets, potential headwinds, and strategic priorities shaping the APOG stock. The Motley Fool's coverage distills takeaways for investors, highlighting the company's outlook, risk factors, and what to watch in upcoming quarters.
Nasdaq 100 Movers: MRVL Leads Early as Diamondback Drops
In early trading, Marvell Technology topped the Nasdaq 100 with a ~4.2% gain, while Diamondback Energy slid about 1.9% to lead the day’s losses. Year-to-date, Marvell is down roughly 14.5% and Diamondback Energy down about 13.6%. Other movers included MercadoLibre (-1.2%) and PepsiCo (+3.1%). The session illustrates continued rotation within the Nasdaq 100 across tech, energy, and consumer staples as investors weigh earnings signals and macro factors. Video: Nasdaq 100 Movers: FANG, MRVL.
Tian Ruixiang Announces $3 Million Registered Direct Offering as Shares Fall
Tian Ruixiang Holdings Ltd. (TIRX) said it has entered into a securities purchase agreement with institutional investors to raise approximately $3 million through a registered direct offering. The deal would sell up to 4 million additional shares at a total price of $1.50 per share and warrant, with 2 million Class A ordinary shares and warrants to be sold. The warrants expire in five years and are exercisable at $1.50. The offering is expected to close around October 14, 2025. Proceeds will be used for general business needs and working capital. TIRX was trading at about $1.4774, down roughly 37.5% on the Nasdaq.
Insider Buying Report: ZBIO and ATYR See Major Purchases by Directors
In Friday's insider-buying roundup, ZBIO and ATYR show notable purchases by insiders. At Zenas Biopharma (ZBIO), Director Hongbo Lu bought 321,983 shares at $18.63 for about $6.00 million. Lu sits in the green, up roughly 59.5% on the trade as ZBIO trades near $29.73, up ~1.1% on the day; this marks Lu's first filing in a year. At aTyr Pharma (ATYR), Paul Schimmel purchased 1,000,000 shares at $0.91 each, totaling about $911,801; first insider buy by Schimmel in a year. ATYR is trading up about 15.4% on the session, with Schimmel's position showing roughly +22.8% gain based on today’s high of $1.12.
EEM June 2027 Options Begin Trading: YieldBoost in Put and Covered-Call Plays
Investors in iShares MSCI Emerging Markets ETF (EEM) saw new options begin trading for the June 2027 expiration, about 615 days out. A notably long time horizon means higher time value for sellers and potentially richer premiums. Stock Options Channel's YieldBoost flags a put at the $53.00 strike with a bid near $1.50, implying a cost basis of about $51.50 if sold to open. The spread places the strike roughly 2% out-of-the-money, with current odds around 62% that the option expires worthless, delivering a 2.83% return on cash (1.68% annualized) if realized. On the call side, a $57.00 strike priced with a $2.00 bid suggests a covered call could yield about 9.30% total return if shares are called away at expiry. The article highlights historical price context and remains focused on fundamentals.
Kalshi Raises $300M at $5B Valuation Under CFTC Oversight
Kalshi, the U.S.-licensed, CFTC-regulated prediction market operator, has raised $300 million at a $5 billion valuation, The New York Times reports. Backed by Sequoia, a16z, and Paradigm, the round fuels Kalshi's push toward global reach—planning access in 140+ countries and aiming for roughly $50 billion in annualized trading volume, a surge that now accounts for more than 60% of global prediction-market activity. The deal highlights growing institutional interest in regulated, investment-grade prediction platforms and follows rival moves such as ICE-backed Polymarket. Kalshi’s leadership, including co-founder and CEO Tarek Mansour, says the platform is expanding rapidly after the previous round, underscoring the maturation of this niche into a scalable financial market.
Latest 13F Filers Hold Vanguard Total Stock Market ETF (VTI): What The Data Shows
Reviewing the latest batch of 13F filings for the 09/30/2024 period, Holdings Channel finds that Vanguard Total Stock Market ETF (VTI) is held by 12 of the 20 funds in the window. Note: 13F data reveals long positions only, not shorts, so the full stance of managers may be more nuanced. Among these filers, 4 increased VTI shares and 4 trimmed them from 06/30/2024 to 09/30/2024; Brewster Financial Planning LLC exited VTI completely on 09/30/2024. Aggregating across all 152 filers reviewed, total VTI shares held rose slightly by about 0.03%, from 2,343,502 to 2,344,255. The top three holders on 09/30/2024 remain unnamed in the piece, but the trend suggests cautious expansion in broad market exposure via VTI among large asset allocators. More follow-up on 13F groups will be provided.
Dow Movers: JPM Leads as UNH Slips; Chevron, Walmart Move
In early trading, JPMorgan Chase topped the Dow Jones Industrial Average components, rising about 1.4% today. Year-to-date, JPMorgan Chase is up roughly 29.2%. The day’s weakest Dow component so far is UnitedHealth Group, down about 0.8%, with the stock near -27.9% YTD. Other moves include Chevron down about 0.7% and Walmart up about 1.2%. The session highlights shifting leadership among large-cap names as investors weigh healthcare, finance, energy and consumer staples. VIDEO: Dow Movers: UNH, JPM.
S&P 500 Movers: DLTR Leads Day as MOS Drops, Humana and Amcor Move
In early trading on Friday, Dollar Tree (DLTR) led the S&P 500 components with a 3.6% gain, lifting its YTD to 23.0%. The day’s weak link was Mosaic (MOS), down 9.9%, though it remains up about 22.5% on the YTD. Other movers included Humana (-4.0%) and Amcor (+3.1%). The session highlights the day’s tilt among notable index members as investors weigh sector and company-specific momentum.
BASF to Sell Majority Coatings Stake to Carlyle and QIA in €7.7B Deal
BASF SE has agreed to sell a majority stake in its BASF Coatings unit (automotive OEM coatings, refinish coatings and surface treatments) to funds managed by Carlyle Group and the Qatar Investment Authority (QIA) for €7.7 billion. BASF will reinvest and hold a 40% equity stake, receiving roughly €5.8 billion in pre-tax cash proceeds at closing. The deal, subject to regulatory approvals, is expected to close in Q2 2026, and follows the earlier sale of the decorative paints business, valuing BASF Coatings at an enterprise value of €8.7 billion. BASF Coatings is a global supplier with circa €3.8 billion in sales in 2024. Carlyle will support growth via investments in commercial capabilities, innovation, and organization, while BASF maintains a strategic stake.
Super League and ES3 Forge Exclusive Partnership to Expand Interactive CTV Advertising
Super League (SLE) has announced an exclusive sales partnership with ES3 to commercialize INGAGE, ES3's gamified ad module for connected TV (CTV). Under the deal, Super League becomes the exclusive third-party sales partner for INGAGE across CTV devices and platforms. The collaboration blends ES3's CTV capabilities with Super League's play-based advertising to deliver measurable, interactive ad formats that blend entertainment, engagement, and commerce. CEO Matt Edelman says it will deepen brand connections and tap into daily gaming habits across ages 6-60, unlocking growth opportunities. ES3 CEO Doug Edwards notes the fusion of CTV scale with gaming engagement will reshape storytelling in connected media. SLE trades at $4.14, up about 16.29% on NasdaqCM.
AI power demand fuels coal revival; Jefferies sees 30%+ rally in BTU and CNR
Jefferies says AI-driven power demand is reviving US coal, with thermal coal demand up about 15% year over year. The firm upgraded Core Natural Resources (CNR) to Buy, lifting the target to $125 and signaling about 28% upside from Thursday's close, and raised Peabody Energy (BTU) to $42, implying over 30% potential upside. The analysis suggests the worst days for US coal are behind it as fuel share shifts from natural gas back to coal amid data-center demand. Jefferies notes we're likely at the start of an earnings upgrade cycle and a valuation re-rating for US thermal coal miners, recommending investors to own BTU and CNR now.
Elbit Systems (ESLT) Ex-Dividend Reminder: Dividend Details and Stock Action
Elbit Systems Ltd. (ESLT) goes ex-dividend on 10/14/25 with a quarterly dividend of $0.75, payable 10/27/25. At roughly $505, the annualized yield is about 0.59%. The update notes that dividend history can inform the sustainability of the payout. ESLT’s 52-week range is $204.25–$529.99, with the last trade near $508.80 after Friday’s ~3.5% drop. The commentary also tracks the stock’s performance against its 200-day moving average. This ex-dividend event and yield are useful for evaluating ESLT as part of a dividend-focused screen.
Bank OZK Ex-Dividend on 10/14/25: $0.45 Quarterly Dividend, ~3.51% Yield
Bank OZK (OZK) will trade ex-dividend on 10/14/25, with a quarterly dividend of $0.45 and a payment date of 10/21/25. At a recent price near $51.35, the yield works out to about 3.51% annualized and the payout is roughly 0.88% of the price, implying a small dip on the ex-date. The one-year performance shows a 52-week range of $35.71–$53.66 and a last trade around $51.52. Friday’s session was down about 1.3%. Dividends aren’t guaranteed, but this history can help gauge whether OZK’s current yield is sustainable.
Jamie Dimon warns of a 30% chance of a stock market crash within two years
Jamie Dimon, JPMorgan Chase CEO, said he is more worried than peers about an imminent U.S. stock market crash, suggesting a 30% probability versus market pricing around 10%. He wouldn’t specify when, saying it could come in six months or two years, driven by tariffs, geopolitics, fiscal spending, and other uncertainties. He noted that these factors’ impact may be underpriced and that uncertainty should be higher than normal. The remarks came as IMF chief Kristalina Georgieva urged investors to buckle up amid a ‘new normal’ of uncertainty. Dimon also reiterated a cautious view on the economy, saying it is weakening and that a recession is possible but not guaranteed, with consumer confidence fading and even large-rate cuts not guaranteeing momentum.
MetalSource Names Tom Kleeberg as COO to Drive Next Phase of Precious Metals Projects
MetalSource Metalsource Mining Inc. has appointed Tom Kleeberg as Chief Operating Officer (COO) with immediate effect. A geologist with more than four decades in developing precious metals in the Carolinas, he has served as an industry consultant for banks and agencies such as NASA and the USGS. He was founder and executive for the historic Haile Gold Mine, the first large-scale gold mine in the Eastern U.S., at its re-discovery and opening. CEO Joseph Cullen says Kleeberg’s technical depth will advance MetalSource’s next phase of projects. On the Frankfurt Stock Exchange, shares traded at 0.24 euros, down 0.82%. The views expressed are those of the author and may not reflect Nasdaq, Inc.
Strong Insider Buying Found in FHLC's Underlying Holdings
FHLC's weighted underlying holdings show 21.0% have experienced insider buying in the past six months, underscoring sustained activity within the ETF's health-care lineup. Notable buys include ICUI, which accounts for 0.05% of FHLC, where two insiders purchased shares: Vivek Jain bought 21,929 shares at $112.84 ($2.47M) and David C. Greenberg bought 1,200 shares at $126.42 (~$151k). FHLC's exposure to ICUI totals about $1.19M. TNDM, ~0.02% of FHLC, also shows Form 4 purchases by Leigh Vosseller (EVP & CFO) for 13,720 shares at $10.89 (~$149k) and John F. Sheridan (PRES & CEO) for 10,000 shares at $10.23 (~$102k). This reflects a broader trend of insider confidence in select healthcare names within FHLC.
ZimVie Shareholders Approve ARCHIMED Affiliate Acquisition at $19/Share
ZimVie Inc. shareholders have approved a deal to be acquired by an ARCHIMED affiliate for $19 per share in cash, ending the dental-focused company's standalone chapter. The merger agreement, signed July 20, 2025, calls for the transaction to close on October 20. Upon completion, ZimVie would be taken private at $19 per share, with cash consideration. In extended market activity, ZimVie shares were near $18.97, up about 0.21% on Thursday, reflecting investor positioning ahead of the close. The approval signals momentum for private equity-backed consolidations in the dental market and may impact near-term stock action as the closing date approaches.
Which Latest 13F Filers Hold SPY (June 30, 2024)
Latest 13F filings show the SPY is held by 15 funds. Note that 13F disclosures capture only long positions, omitting shorts. Among the 06/30/2024 reporting period, SPY positions among these filers: 5 funds increased, 6 decreased, and 1 opened a new position; Polianta Ltd exited SPY. On an aggregate basis, hedge funds reduced SPY holdings by 46,126,801 shares, from 625,490,647 to 579,363,846, a decline of about 7.37% since the 03/31/2024 period. This cross‑fund view can reveal trends that individual names miss and may surface SPY ideas worth deeper research. Look for a follow‑up on the top holders and evolving positioning across the latest 13F filings.
Weatherford International Gets BMO Buy Rating With $82 Target, ~27% Upside
BMO Capital Markets initiates coverage on Weatherford International with an outperform rating and a $82 price target, implying about a 27% upside from Thursday's close. The stock has slipped this year but trades at a forward P/E of 12.4, well below the S&P 500. Weatherford’s strength is its internationally weighted portfolio, with roughly 81% of 2024 revenue coming from international markets, a mix the analyst argues should stabilize near term and offer long-term upside. The company remains a market leader in niche oilfield services such as managed pressure drilling, tubular running, and cementation, with an Adjusted EBITDA margin that has outperformed the Big 3 in 2024. While 2025 margins may ease, they are expected to stay above HAL/BKR according to the note.
Metro Inc. Expects $22 Million Net After-Tax Impact From Refrigeration System Issue
Metro Inc. says a mechanical failure in its refrigeration system will produce a net after-tax impact of $22 million in Q4 fiscal 2025. The disturbance on September 12, 2025 temporarily halted store operations; management expects the issue to be resolved in coming weeks and for operations to gradually resume. The company is executing its contingency plan to ensure replenishment across stores. Metro's stock closed at C$92.38 on the Toronto exchange, up 0.22%.
Stock market today: Dow, S&P 500, Nasdaq edge higher as government shutdown drags on
US stocks edged higher Friday after retreating from record highs, as investors awaited a resolution to the ongoing government shutdown. The Dow rose about 0.2%, while the S&P 500 and Nasdaq ticked up over 0.1%. Traders weighed AI demand optimism against political gridlock, with NVIDIA helping keep gains in check. Applied Digital jumped 30% after a revenue beat, underscoring AI infrastructure demand. Bullion markets saw gold reclaim above $4,000 an ounce and silver rally as haven demand persisted. The shutdown has delayed key data releases, though the CPI report remains on investors’ radar as the Fed faces two anticipated rate cuts this year. Next week brings earnings from JPMorgan and Citigroup, with expectations for softer results amid tariff pressures. Markets await fresh clues as data flow remains thin.
Stock Futures Higher as Nvidia Hits New High; CPI Report in Focus, APLD Surges on Data Center Deals, Levi Strauss Rises
Stock futures edge higher as investors brace for a key inflation report from the Bureau of Labor Statistics, with stock futures up about 0.2% alongside a stronger week for the index. Traders are watching the upcoming CPI release and a potential return of furloughed government workers, which could influence timing. Nvidia (NVDA) shares are extending gains after hitting a new high on AI demand and possible UAE chip sales. Applied Digital (APLD) jumps on strong earnings and new data center deals, while Levi Strauss (LEVI) climbs as earnings beat and outlook is raised. Gold trades above $4,000, Bitcoin sits around $121k, and the 10-year yield eases to about 4.10% as markets digest the backdrop.
US stocks creep higher as AI optimism clashes with government shutdown concerns
US stocks crept higher on Friday after retreating from record highs as investors awaited data amid a government shutdown. The Dow rose about 0.2%, with the S&P 500 and Nasdaq nudging higher, aided by gains in Nvidia as AI demand remains a focal point. Applied Digital posted a quarterly beat, lifting its stock by around 25% premarket. In commodities, gold surged above $4,000 an ounce and silver climbed as investors sought havens. The shutdown keeps data releases and the Fed outlook murky, though bets for two Fed rate cuts this year persist. Market attention turns to CPI data and the start of earnings season, led by JPMorgan and Citigroup, while Delta's premium strategy drew praise in the sector. Investors will watch sentiment signals from the University of Michigan and inflation gauges ahead of next week’s reports.
Friday's biggest analyst calls: Nvidia, Tesla, Synchrony, AMD and more
Friday's biggest analyst calls span tech, consumer, energy and travel. Nvidia is reiterated as overweight by Morgan Stanley, while Tesla remains underweight at Wells Fargo amid hype. Viking Holdings starts underperform at Mizuho, and Weatherford is upgraded to Outperform by BMO. Synchrony is raised to Buy by HSBC on solid credit and growth. Littelfuse is upgraded to Outperform by Baird for its cyclically favorable backdrop, and Baidu is upgraded to Outperform by Macquarie on pivot to AI-related revenue. AMD stays at Buy from TD Cowen ahead of key catalysts. nCino is upgraded to Outperform by William Blair, and SharkNinja is added to JPMorgan's focus list as a growth idea. The wave of upgrades underscores ongoing attention to AI, cloud, and energy demand dynamics.
Jim Cramer's Top 10 Things to Watch in the Stock Market – Friday, Oct. 10
Jim Cramer's Friday watchlist stacks up gold, tech, and housing themes: gold rally powers miners with Newmont and Agnico Eagle targets cooling in; risk on some profit-taking. Cisco and Arista get higher price targets on strong demand in data-centers. Chinese regulators probe Qualcomm over Autotalks, weighing U.S. chipmakers. Marvell Technology gains after management meetings; Oppenheimer lifts PT to $115, while Susquehanna lifts TSMC to $400. Early premarket is modestly higher as earnings season looms and the shutdown persists. Levi Strauss warns on tariff-driven margins. Delta Air Lines gets a PT hike to $74 after solid results; many firms follow with buys. Wells Fargo trims PTs on Sherwin-Williams and PPG amid housing headwinds, though industrial demand may stabilize. Bank of America cuts homebuilder targets as affordability weighs on demand for homes from D.R. Horton, KB Home, Lennar, PulteGroup, and Toll Brothers.
Validea Guru Analysis: VISA Inc (V) – Low-Volatility Multi-Factor Rating
Validea's guru report on VISA INC (V) uses Pim van Vliet’s Multi-Factor/low-volatility framework. The stock receives an 87% rating, indicating some interest, but the overall signal is not strong enough for a buy. Key results: Market Cap PASS, Standard Deviation PASS, Twelve Minus One Momentum NEUTRAL, Net Payout Yield NEUTRAL, and Final Rank FAIL. Overall, cautious for now.
Buffett-Inspired Validea Fundamental Analysis of Costco Wholesale (COST)
Validea's Buffett-based fundamental screen rates COST highly, highlighting its long-term profitability, low debt, and attractive valuation. The analysis shows Earnings Predictability, Return on Equity, and Free Cash Flow as PASS, with a neutral stance on Share Repurchases. As a large-cap retailer, COST's predictable profit model supports a constructive view for investors seeking quality franchises and durable cash generation.
Validea Guru Analysis: BITMINE IMMERSION TECHNOLOGIES INC (BMNR) — Motley Fool Small-Cap Growth Insight
Validea's guru analysis for BITMINE IMMERSION TECHNOLOGIES INC (BMNR) gauges interest from the Motley Fool Small-Cap Growth model, rating 52%. The score highlights multiple test outcomes— passes on profit margin consistency, R&D as a % of sales, cash and equivalents, and sales; fails on profit margin, price, cash flow, and debt indicators. Overall, it signals mixed fundamentals for a large-cap growth classification.
Benjamin Graham Value Analysis for OPENDOOR TECHNOLOGIES (OPEN) — Mixed Graham Signals
Validea's Benjamin Graham-based analysis rates OPENDOOR TECHNOLOGIES (OPEN) as a mixed value play. The model flags strong tests on current ratio and net debt but marks P/E and price/book as weak, with long-term earnings growth failing. Overall Graham score ~57% suggests modest interest for a deep-value investor, emphasizing a cautious, fundamentals-driven approach.
Peter Lynch-Style Fundamental Analysis for TSM (Taiwan Semiconductor) | Validea
Validea applies the Peter Lynch P/E/Growth model to Taiwan Semiconductor (TSM). The stock earns about 91% under this strategy, indicating strong interest. Highlights: a reasonable price relative to earnings growth, a solid balance sheet, positive earnings growth, with free cash flow and net cash position rated neutral.
Martin Zweig Growth Analysis for Alibaba (BABA) – Validea Fundamental Review
BABA earns the top mark from Validea's Growth Investor model based on Martin Zweig, scoring 62% for growth, valuation, and debt metrics. The analysis shows mixed signals: P/E PASS, revenue growth vs EPS growth PASS, sales growth rate FAIL, earnings persistence FAIL, and long-term EPS growth FAIL, with total debt/equity PASS and insider transactions PASS. Overall, moderate interest from this strategy.
U.S. Stocks Set to Edge Higher Ahead of Consumer Sentiment Data
Stocks may edge higher in early trade as traders await the University of Michigan consumer sentiment reading, with futures pointing slightly up. After a choppy session, risk appetite remains cautious amid a government shutdown, and investors weigh oil and gold moves as they monitor global markets and rate expectations.
VolitionRx Prices Public Offering of 11.55 Million Shares and Warrants at $0.52; Shares Fall
VolitionRx priced an underwritten public offering of 11,550,000 shares with warrants at $0.52 per set, exercisable at $0.60 and expiring in five years. Gross proceeds expected around $6.0 million (up to $6.9 million if all warrants are exercised). Proceeds to fund R&D, clinical studies, commercialization, and working capital; over-allotment option granted. Shares fell in pre-market trading about 19.9%.
Nasdaq Tower Spotlight: AlphaTON Capital's Cancer-Research Tokenization Expands Medical Financing
AlphaTON Capital (NASDAQ: ATON) is hailed by Nasdaq Tower for pioneering a blockchain-based cancer research tokenization initiative with Cyncado Therapeutics. The program aims to increase liquidity, improve transparency of fund allocation, and lower investor minimums while speeding R&D timelines. The model has advanced multiple programs and the company plans to expand tokenization to additional therapeutic areas and institutional partners.
Stock futures drift near flat as government shutdown drags on; Nvidia boosts AI hopes
Dow, S&P 500, and Nasdaq futures hovered near flat as the government shutdown drags on, delaying data and cooling sentiment. Nvidia's strength fed AI optimism, while gold and silver rallied as traders seek havens. Eyes on the CPI print and University of Michigan sentiment, with investors weighing potential Fed rate cuts this year and the start of earnings season.
Forestar Group (FOR) up 128% in 3 years despite earnings decline
Forestar Group (FOR) has gained about 128% over three years even though EPS fell about 2.6% annually and revenue growth was modest. The stock rose 13% last quarter but slipped 4.7% last week as broader markets rose. Insiders have made notable purchases, but the firm shows 3 warning signs per investment analysis, suggesting investors should weigh fundamentals, market conditions, and future estimates.