Stock Market Today 10.11.2025

Is Zcash (ZEC) a Buy After a 1,000%+ Rally?

November 10, 2025, 11:53 PM EST. Zcash has surged into the crypto spotlight, delivering a roughly 1,000%+ rally as investors chase privacy-focused assets. Like Bitcoin, Zcash caps supply at 21 million coins and follows a halving cadence that tightens new issuance. Its second halving in late 2024 mirrors mature cycles where scarcity often supports prices. The project's use of zk-SNARKs lets users transact privately, a distinct edge as on-chain activity faces more surveillance. Yet regulatory risk looms: policymakers have targeted privacy coins, potentially limiting exchange listings, liquidity, and mainstream adoption. That backdrop argues for a balanced view-strong long-term demand for privacy versus the possibility that a big rally slows if funding shifts elsewhere.

Gemini Slides After-Hours as First Post-IPO Earnings Show Rising Costs

November 10, 2025, 11:50 PM EST. Gemini reported its first quarterly results as a public company, with Q3 net revenue of $49.8M, up 52% from the prior quarter, helped by staking, custody and an expanding credit-card business. However, losses widened: net loss of $159.5M and an adjusted loss of $1.81 per share vs consensus of $0.82. Operating expenses rose to $171.4M due to IPO-related compensation and heavier marketing. After-hours shares sank as much as 12%. The stock, down roughly half since its September IPO, closed at $16.84 and traded around $15.80 after hours. Trading volume climbed to $16.4B; credit-card performance was strong with 100k+ open accounts and >$350M quarterly spend. Gemini also eyeing new prediction-market ventures as it targets profitability over time.

Sekisui Jushi Updates Treasury Stock Repurchase Plan and Progress

November 10, 2025, 11:46 PM EST. Sekisui Jushi Corporation (JP:4212) announced the status of its treasury stock repurchase, resolved by the Board in May 2025. In October 2025, the company repurchased 122,100 shares for a total of ¥256,868,500 through market purchases, as part of a plan to buy back up to 1,000,000 shares by March 2026 with a budget of ¥2.5 billion. The buyback is intended to enhance shareholder value and optimize the capital structure. The latest analyst rating is Hold with a price target of ¥2,294.

Duke Energy Corp Stock Quote, Price and Forecast

November 10, 2025, 11:44 PM EST. Duke Energy Corp is a leading regulated utilities conglomerate operating through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Other. The Electric segment serves regulated electric utilities in the Carolinas, Florida, and the Midwest, while the Gas segment covers Piedmont LDCs in Ohio and Kentucky along with gas storage and midstream pipelines. The Other segment includes holding company interest expense, unallocated costs, and Bison, its wholly owned captive insurance company. Founded in 1904 and headquartered in Charlotte, NC, the company remains a major player in regulated power and gas services with a diversified asset base. Investors watch regulatory outcomes, rate cases, and capital expenditure plans that influence earnings and the path for growth in a changing energy landscape.

PhysicsWallah IPO explained: opens today, closes Nov 13, 2025 (edtech unicorn)

November 10, 2025, 11:14 PM EST. Today's Finshots explainer tracks the PhysicsWallah IPO, which opens for subscription today and is slated to close on November 13, 2025. The edtech unicorn is a ₹2,800-crore revenue company backed by marquee investors and now targets a ₹3,480-crore IPO. The piece places PhysicsWallah in the broader education market, highlighting the booming test prep segment-estimated at around ₹1 lakh crore and growing quickly-driven by online platforms that standardize content and reach millions. The analysis frames the deal within the shifting landscape of K-12, higher education, and upskilling in India, where private coaching and coaching-through-digital channels have become highly commercially explosive. Investors and readers get a sense of the opportunity and risks as the public listing approaches.

Undiscovered Gems in Middle East Stocks for November 2025: Resilience Amid Turbulence

November 10, 2025, 11:12 PM EST. November 2025 turbulence in Gulf markets persists as oil weakness and soft earnings weigh on sentiment. Yet investors are still chasing undiscovered gems with strong fundamentals and growth potential. Key standouts from the screener include Emirates Driving Company P.J.S.C. of the UAE, boasting a 50% net profit margin, no debt in five years, rising Q3 sales of AED 209.33m, and ~20% earnings growth-trading about a 34% discount to fair value. Also highlighted is Atreyu Capital Markets Ltd, an Israeli investment manager with a solid revenue base and room for upside. Across the region, premium picks share improving revenue growth, positive earnings growth, and prudent debt profiles, offering potential upside despite broader headwinds.

Aldrich Resources Berhad: ROE Underperforms Industry, Yet Five-Year Net Income Growth Stands Out

November 10, 2025, 10:58 PM EST. An analysis of Aldrich Resources Berhad (KLSE:ALRICH) shows a modest trailing twelve-month ROE of 9.6% (RM2.4m profit on RM25m equity). This is below the industry average ROE of 13%. Yet the stock has posted about 55% net income growth over the last five years, suggesting other drivers at play-perhaps a low payout ratio or efficient management. Growth also outpaces the industry's ~10% five-year pace, signaling potential for future expansion if earnings are reinvested effectively. Investors should weigh how P/E ratio aligns with expected earnings growth and whether current pricing reflects this divergence between ROE, growth, and payout. Trailing data through June 2025.

Haivision Systems (HAI:CA) AI-Generated Signals and Trading Plans – Nov 10, 2025

November 10, 2025, 10:56 PM EST. On November 10, 2025, Haivision Systems Inc. (HAI:CA) releases AI Generated Signals and trading plans. The plan calls for a long entry near 4.70 with a target of 5.24 and a stop at 4.68, and a short near 5.24 with a target of 4.70 and a stop at 5.27. The published ratings show Near: Weak, Mid: Neutral, Long: Neutral. Updated AI Generated Signals for HAI:CA are available in the report. The timestamp and byline are noted.

Qiagen (QGEN) Fresh Launches and Optimism Spark a Valuation Debate

November 10, 2025, 10:54 PM EST. Qiagen (QGEN) unfolds QIAsymphony Connect, the next-gen automated nucleic acid purification platform, at the AMP meeting, underscoring a push into lab automation, digital connectivity, and integrated precision oncology data workflows. The rollout follows upbeat quarterly results and ongoing upgrades across the automation portfolio, even as the stock has softened: 30-day return of -7.85% and 1-year TSR of -1.5%. Bulls argue the introductions and solid earnings point to long-term value amid leadership changes and sector risks, with several analysts seeing downside protection and potential upside toward targets. With a price below many targets, the stock invites discussion on whether Qiagen is undervalued or already priced for its next steps, against risks like funding softness and China recovery dynamics.

CoreWeave Stock Wavers on Data-Center Delay and Lower Revenue Forecast

November 10, 2025, 10:24 PM EST. CoreWeave Inc. posted a better-than-expected Q3, recording a loss of 0.22 per share (ex-stock costs) on revenue of $1.36B, up 134% YoY and narrowing net loss to $110M from $360M a year earlier. The results reflect strong demand for AI compute and a hefty backlog of $55.6B with 2.9 GW under contract. However, the stock wavered after hours as the company issued a full-year revenue forecast of $5.05B-$5.15B, short of consensus of about $5.29B. A delay at a third-party data-center builder underscores ongoing supply constraints in powered-shell facilities. Still, long-term prospects look solid after OpenAI's $6.5B expansion and a new six-year, up-to-$14.2B deal with Meta.

Samsara Inc. (IOT) Outpaces Markets Ahead of Earnings

November 10, 2025, 10:08 PM EST. Samsara Inc. (IOT) finished the session higher by 2.58% at $39.83, topping the S&P 500 gain of 1.54%. Over the past month, the stock has risen about 5.34%, as the Computer and Technology sector advanced. Investors eye the upcoming earnings report on December 4, 2025, with consensus showing EPS of $0.12 (up 71.43% YoY) and revenue of $399.44 million (up 24.06%). For the full year, Zacks is calling for EPS $0.47 and revenue $1.57 billion, up +80.77% and +33.45% respectively. Samsara carries a Forward P/E of 82.87, above the industry average of 29.82, and a PEG ratio of 1.9. The stock holds a Zacks Rank #3 (Hold).

RUQQ.U:CA Stock Analysis and Trading Signals – RBC Target 2028 U.S. Corporate Bond ETF

November 10, 2025, 9:52 PM EST. An update on RUQQ.U:CA covers a trading plan for the RBC Target 2028 U.S. Corporate Bond ETF with a stated long-side entry: buy near 15.40 and a strict stop at 15.32. The note shows no current short exposure and indicates the latest data include AI Generated Signals for RUQQ.U:CA, with a reminder to check the timestamp. The reported ratings are Neutral across Near, Mid, and Long horizons. The article emphasizes that updated AI-generated insights for the ETF are now available, underscoring a analytical workflow that blends plan-based trading with automated signal generation. Traders should monitor for any updates to target, risk levels, and the availability of new signals for RUQQ.U:CA.

Paramount jumps after Q3 results; AI boom boosts CoreWeave; Occidental falls as earnings season heats up

November 10, 2025, 9:44 PM EST. With Q3 results largely in, investors are tracking Paramount Skydance's latest numbers as CoreWeave and Occidental Petroleum also report this week. FactSet data show 91% of S&P 500 companies have reported, with analysts forecasting a 13.1% increase in EPS for Q3 – the fourth straight double-digit gain. Paramount Skydance reported Q3 revenue of $6.7 billion, just shy of the $7 billion consensus, while direct-to-consumer revenue rose 17% and Paramount+ revenue climbed 24% to support a 79.1 million subscriber base. Paramount posted $324 million in operating income and a near $257 million net loss; the company lifted its cost-savings target and signaled price hikes for Paramount+ in 2026, aiming for streaming profitability. The results pace continues this week with CoreWeave and Occidental Petroleum on the docket.

Lenskart muted debut; closes near issue price as Ambit turns bearish

November 10, 2025, 9:40 PM EST. Lenskart listed on the bourses at a 3% discount to its IPO price of Rs 402 and closed at Rs 403.3, just above the issue price. In the run-up, investors flagged a potentially steep valuation, with the stock trading at about 230x P/E. The muted listing also cooled grey-market premiums on peers like Groww, Pine Labs and Physicswallah. Domestic broker Ambit has turned cautious, issuing a sell call with a target of Rs 337, implying around 16% downside from the close. About 14 crore shares changed hands versus 18.1 crore offered. The lackluster debut suggests investors remain wary of lofty pricing despite a price uptick on listing day.

Cotton futures rise on Monday with gains across the curve

November 10, 2025, 9:36 PM EST. Cotton futures closed Monday with gains, narrowing the session with highlights: March 25 cotton settled at 66.51, up 43 points; May 25 at 67.88, up 54; July 25 at 68.80, up 49. Crude oil futures rose 52 cents per barrel, while the U.S. dollar index was higher on the day. ICE cotton stocks were unchanged at 1,732 bales. The Seam reported 5,276 bales sold on February 21 online, averaging 62.13 cents/lb. The Cotlook A Index slipped 25 points to 78.05 cents/lb. The USDA raised its Adjusted World Price (AWP) by 68 points to 54.67 cents/lb.

Hogs Rally to Kick Off Week as Front-Month Futures Gain

November 10, 2025, 9:34 PM EST. Lean hog futures posted gains of $3.27 to $3.50 across most front months on Monday. The USDA's national base hog price stood at $84.29 per cwt, down 4 cents from the day prior. The CME Lean Hog Index slipped 55 cents to $90.05 on Nov. 6. USDA's pork carcass cutout value rose $1.24 to $100.22 per cwt, with the ham primal the only cut lower. Weekly slaughter was estimated at 494,000 hogs, just above last Monday but well above year-ago levels. The combination of higher futures and firmer cutout values suggests demand optimism as the week begins.

Cattle Futures Rally: Live and Feeder Contracts Hit Limit Gains on Monday

November 10, 2025, 9:30 PM EST. Live cattle futures closed with a $7.25 limit gain, and feeder contracts rose $9.25 limit higher. Last week's cash trade ranged $225-232, with northern bids at $225-230 and southern sales at $230-232. The CME Feeder Cattle Index eased to $344.37 on November 6. The OKC feeder cattle auction ran about 6,387 head, with feeders steady to $5 lower; steer calves $5-10 softer, heifers steady. Tuesday brings expanded limits of $10.75 for live cattle and $13.75 for feeders. USDA boxed beef was mixed; Choice up, Select down. Slaughter totals remained above last year. President Trump urged the DOJ to investigate alleged price manipulation in meatpacking, a softer market cue than earlier posts.

Corn Bulls Post Monday Gains as Export Data Uplifts Demand Outlook

November 10, 2025, 9:28 PM EST. Corn futures were 2 to 3 cents higher on Monday as bulls extended gains. The CmdtyView national cash price rose to $3.89 ¼. In the latest export data, total shipments for the week of 11/6 came in at 1.425 MT (56.09 mbu), down 16.77% from the prior week but up 76.48% year over year. Mexico emerged as the largest buyer at 356,355 MT, with shipments to Colombia and Taiwan supporting demand. The marketing year total reached 13.725 MMT (540.34 mbu), about 65.73% above last year. In Brazil, AgRural pegged the first corn crop at 72% planted; Safras estimates the 2025/26 crop at 143.56 MMT, up 1.1 MMT. Bulls remain in control as fundamentals show mixed demand signals and large crop expectations.

Soybeans Rally on Monday as Prices Rise and Export Data Signal Demand

November 10, 2025, 9:26 PM EST. Soybeans posted 13-15 cent gains on Monday, with soymeal and soy oil also higher. Friday added 76 deliveries, bringing the month's total to 1,582. The cmdtyView cash price was $10.56 3/4. Weekly USDA export shipments reached 1.089 MT, up 10.5% from the prior week but down 53.9% year over year, with Pakistan, Egypt and Indonesia as top destinations. Marketing year exports for 2025/26 total 8.889 MMT, about 42% below last year. Brazil's planting progress was 61% as of 11/6, behind the prior-year pace, while US FOB offers rose relative to Brazilian offers.

Wheat Futures Climb Monday on Mixed Crop Progress and Export Data

November 10, 2025, 9:24 PM EST. Wheat futures closed higher on Monday, with the Chicago SRW up 7-8 cents, HRW up 1-3 cents, and MPLS spring wheat up 8-10 cents. The day's data showed 5% of winter wheat headed and 48% good/excellent on the Brugler500 index, below last year's 56%/348. Spring wheat planting was 3% complete. The 7-day forecast looks drier after recent flooding in SRW country. Export inspections totaled 334,888 MT, down 33% from last week, while marketing year exports stand about 15% above last year at 17.69 MMT. Quotes: May CBOT $5.36 1/2, Jul CBOT $5.50 1/2, May KCBT $5.59 1/4, Jul KCBT $5.72 3/4, May MGEX $5.94, Jul MGEX $6.08 1/4.

SoftBank's Sumer Juneja on IPOs, Lenskart, and the wealthtech hiring surge

November 10, 2025, 9:22 PM EST. SoftBank Investment Advisers' Sumer Juneja says the fund has no mandate to liquidate and that India remains one of its strongest geographies. Lenskart's 13% stake, now worth about $1 billion on paper after a Rs 70,000 crore listing, shows SoftBank's potential returns in India. The firm did secondary deals and an OFS, but stresses no exit pressure and will redeploy if incremental IRR isn't attractive. Listing decisions are made case by case; nine portfolio firms have gone public in four years, and SoftBank aims for a long-term view. In wealthtech, firms are expanding beyond metros, boosting demand for RMs and private bankers, with pay up 50-100% over six months. Players like 360 One WAM, Neo Wealth, and Centricity are hiring to scale.

Sangoma Q1 Loss Beats Revenue Estimates; Zacks Rank 4 Sell Outlook

November 10, 2025, 9:18 PM EST. Sangoma reported a Q1 loss of $0.06 per share, wider than the consensus loss of $0.04, though revenue came in at $50.82 million, beating the consensus by 1.13%. The year-ago quarter also showed a loss of $0.06, with an earnings surprise of -50%. Over the last four quarters, the company has topped EPS estimates only once. The stock has fallen about 30.7% year to date, versus the S&P 500's 14.4% gain. For the coming period, the current consensus calls for -$0.02 on $50.61 million in revenue; the full-year view is -$0.07 on $205.16 million. Zacks assigns a Rank #4 Sell, indicating potential near-term underperformance. Management commentary on the earnings call will be key to the stock's near-term direction.

Rocket Lab (RKLB) Q3 Earnings Beat Estimates as Revenue Rises; Zacks Hold Rating

November 10, 2025, 9:16 PM EST. Rocket Lab Corporation (RKLB) reported Q3 earnings of $0.01 per share, beating the Zacks Consensus estimate of a -$0.05 loss, delivering a +120% surprise. Revenue came in at $155.08 million, above the consensus by 3.51% and up from $104.81 million a year earlier. Year-to-date, RKLB has risen about 102.8% versus the S&P 500's ~14.4% gain. Ahead of the next earnings call, management commentary and any changes to near-term estimates will likely drive the stock. The current Zacks Rank stands at #3 (Hold), with next-quarter EPS of -$0.05 on $174.55 million revenue and full-year EPS of -$0.24 on $591.44 million revenue. Estimate revisions will continue to shape near-term moves.

Are TSH Resources Berhad's Fundamentals Driving Its Recent Stock Rally (KLSE: TSH)?

November 10, 2025, 9:14 PM EST. TSH Resources Berhad has climbed about 17% in the last three months. The article examines whether fundamentals matter, focusing on ROE-reported at 10% for the trailing twelve months to June 2025 (based on RM222m net profit and RM2.2b equity). Relative to the industry average of 9.2%, ROE is fair but not standout. Net income growth over five years is 5.3%, below the industry pace of 8.6%. The combination suggests that while profitability is solid, growth drivers may lie elsewhere, such as payout policy or efficient management. The piece notes that valuation metrics and earnings visibility should be considered to gauge whether the stock is fairly valued. Investors should weigh future earnings growth against price moves to decide if the rally is sustainable.

Beyond Meat (BYND) Q3 Loss Widens, Revenue Beats Estimates; Shares Slump

November 10, 2025, 9:12 PM EST. Beyond Meat (BYND) posted a Q3 loss of $0.47 per share, worse than the expected $0.41 loss (adjusted for non-recurring items), vs $0.41 a year ago. The earnings surprise was -14.63% after a -16.22% miss last quarter. Revenue totaled $70.22 million, beating the consensus by 1.93% but down from $81.01 million a year ago. Over the last four quarters, the company has struggled to top EPS estimates. BYND sits in the Zacks Food – Meat Products industry and carries a Zacks Rank #3 (Hold). The stock has fallen about 63% year to date, vs the S&P 500's gain of ~14%. Looking ahead, the next-quarter estimate is -$0.43 on $68.73 million revenue; the full-year is -$1.91 on $281.31 million. Further revisions may follow after the earnings call.

Senators Propose Bipartisan Draft to Move Crypto Oversight to the CFTC

November 10, 2025, 9:10 PM EST. Two U.S. senators unveiled a bipartisan draft to shift cryptocurrency oversight from the SEC to the CFTC, a change the industry has long sought. Led by Senator Boozman and Senator Booker, the proposal would empower the CFTC to regulate market structure, classify most cryptos as digital commodities, require registries for certain actions, create new disclosure rules, and impose new fees on selected transactions. If enacted, the framework could reshape regulatory risk for exchanges, issuers, and investors, with implications for liquidity and price discovery while signaling a major tilt in crypto oversight authority toward the CFTC.

Nvidia Stock Headed to $350, Says Top Analyst

November 10, 2025, 9:06 PM EST. Loop Capital's Ananda Baruah lifts NVDA to a Buy and raises the target to $350, arguing Nvidia is at the front of a new wave of Gen AI adoption. The bull case hinges on a GPU ramp that should lift shipments from about 1.1 million per quarter toward 2.1 million next year, aided by stronger ASPs and higher networking attach rates. Baruah models roughly 7.4 million GPU units in calendar 2026 (fiscal 2027) and 8-10 million in 2027, implying meaningful upside to earnings-around $12.00 per share on the year and a 30x through-cycle P/E. With this backdrop, a ~75% upside over 4-5 quarters is possible, and a path to $400 is plausible as software monetization grows. The street consensus remains Strong Buy.

Senate Drafts Crypto Bill to Define CFTC Role, SEC Joint Oversight

November 10, 2025, 9:04 PM EST. The Senate Agriculture Committee issued a draft of crypto market legislation, moving toward a framework that clarifies where the CFTC's jurisdiction ends and the SEC's begins for crypto spot trading. The draft envisions joint rulemaking on issues from portfolio margining of securities to oversight of intermediaries, and includes bracketed sections reflecting ongoing partisan and jurisdictional debates. Lawmakers aim to label terms like blockchain and define how they apply under the Commodity Exchange Act, while panels consider requiring at least two commissioners from the minority on the CFTC board. The timing comes as the government shutdown looms, with committee staff continuing work while the Senate and House await a continuing resolution. The draft also signals attention to DeFi protections and the broader regulatory path ahead.

PhysicsWallah IPO: A high-valuation bet on India's edtech expansion

November 10, 2025, 9:02 PM EST. PhysicsWallah plans a ₹3,100 crore fresh issue and ₹380 crore OFS, diluting promoter stake from 80.6% to 71.5%, signaling skin in the game but not automatically guaranteeing profits. The company has aggressive centre expansion yet remains loss-making; FY25 revenue ₹2,886.6 crore, adjusted EBITDA ₹432 crore (15% margin), net loss ₹243.3 crore. June 2025 quarter: revenue ₹847.1 crore, net loss ₹127 crore, adjusted EBITDA down 12.3%. The Indian education market is highly fragmented; online education remains about 4% of the market in FY25, implying growth headroom but valuation appears rich-post-IPO P/S around up to 11, with no direct online-to-offline peer. Investors may wait for clearer profitability and sustainable unit economics before committing.

HYLD.U Stock Analysis and Trading Signals: Hamilton Enhanced U.S. Covered Call ETF (HYLD.U:CA)

November 10, 2025, 9:00 PM EST. HYLD.U:CA, the Hamilton Enhanced U.S. Covered Call ETF, signals a cautious stance with a suggested entry: buy near 15.89 and a stop loss at 15.81. No short-selling plans are reported. November 10 ratings show Near: Neutral, Mid: Neutral, Long: Strong. The note highlights updated AI-generated signals for HYLD.U:CA and points readers to where to access them. Investors should weigh the entry point and risk controls before acting, and monitor the AI-generated signals for any changes in the trading plan.

TeraWulf Q3 earnings: Revenue hits $50.6M as AI services debut boosts results

November 10, 2025, 8:58 PM EST. Q3 revenue rose 87% year over year to $50.6 million, led by higher bitcoin output, expanded mining capacity, and the first AI services revenue of $7.2 million. COGS excluding depreciation rose 17% to $17.1 million. TeraWulf ended the quarter with $712.8 million in cash and equivalents. The company mobilized more than $5 billion in long-term financing for Lake Mariner, the Abernathy joint venture with Fluidstack and Google, and other projects, with total debt around $1.5 billion. Operationally, it runs 245 MW of bitcoin mining, 22.5 MW HPC, and over 520 MW of long-term HPC leases, plus large Fluidstack/Google-backed contracts. Management reaffirmed a target to add 250-500 MW of new HPC leases annually, signaling growth through 2027.

Job market cools as Fed eases, stirring market caution

November 10, 2025, 8:54 PM EST. The Fed's rate cuts coincide with a cooling job market, a theme many investors have already felt. Analysts say hiring has flatlined for months, with workers remaining unemployed longer and wage gains slipping, save for healthcare. Economists surveyed say about 80% expect the job market to worsen from here, raising the risk of slower consumer spending and a more cautious labor market backdrop for stocks. The narrative suggests the labor market could transition from a 'frozen' state to something dimmer, potentially prolonging volatility in rate expectations. For job seekers, experts note that standing out may hinge on the 'human element'-networking on LinkedIn and personalized follow-ups-even as AI-generated resumes become more common.

ON24 (ONTF) Q3 Beat Revenue, YoY Decline; Mixed Outlook as Stock Reacts

November 10, 2025, 8:52 PM EST. ON24 (ONTF) beat revenue expectations in Q3 CY2025 while posting a 4.7% YoY decline to $34.6 million. The company guided Q4 revenue to about $34.2 million, roughly in line with estimates. Non-GAAP EPS was $0.03, beating consensus by $0.02. Adjusted operating loss narrowed to -$376k. Full-year Adj EPS guided to $0.06 at the midpoint, up 57.1%. Operating margin improved to -23.1% from -36.7% a year earlier; free cash flow margin remained around 6.2%. Billings fell 11% YoY to $30.21 million. Analysts expect modest declines in revenue over the next 12 months, underscoring persistent demand headwinds for enterprise software, even as ON24 advances in digital engagement and AI-related deployments.

TeraWulf Shares Slip After Hours as 87% Revenue Jump Highlights AI Partnerships with Fluidstack and Google

November 10, 2025, 8:50 PM EST. After a daytime rally, TeraWulf (ticker WULF) edged lower in after-hours trading on news of an 87% year-over-year revenue jump to $50.6 million. The Maryland-based Bitcoin miner cited higher Bitcoin prices, expanded mining capacity, and new high-performance AI compute revenue as growth drivers. CEO Paul Prager highlighted expanding partnerships with Fluidstack and Google, saying the company remains focused on execution and the next phase of growth into 2027 and beyond. Q3 guidance issued in late October pointed to $48-52 million in Q3 revenue, up from $27 million in the prior year. The Aug. AI hosting deal with Fluidstack could rise to $8.7 billion with extensions, and Google has backed $1.8 billion of the lease obligations, owning about 8% post-deal equity stake.

Lamb Weston Holdings: Is the 2025 Price Decline Signaling a Value Opportunity?

November 10, 2025, 8:46 PM EST. Lamb Weston Holdings has faced choppy trading, with a 3.8% weekly drop, 5.3% monthly slide, and a year-to-date return of -8.6%, fueling debate whether the stock is a value opportunity. The story centers on supply-chain shifts and broader headwinds in input costs and distribution. On the valuation front, the stock scores only 2/6, but a closer look at the DCF suggests a different picture: analysts peg the trailing free cash flow at $136.7 million, with forecasts rising to $939 million by 2030. The two-stage DCF yields a fair value of $195.07 per share, placing the current price about 69.1% below intrinsic value and signaling potential undervaluation.

HOU:CA BetaPro Crude Oil Leveraged Daily Bull ETF – Trading Plans, AI Signals and Ratings (Nov 10, 2025)

November 10, 2025, 8:45 PM EST. Key takeaways for HOU:CA (BetaPro Crude Oil Leveraged Daily Bull ETF) on Nov 10, 2025: The plan lays out long and short entries: Buy near 7.92 with a target 9.63 and a stop at 7.88; Short near 9.63 with a target 7.92 and a stop at 9.68. AI-generated signals for HOU:CA are updated and linked. The rating snapshot shows Near: Weak, Mid: Strong, and Long: Weak. A chart for HOU:CA is provided. Traders should monitor the signal updates and note the time-stamped data to gauge AI guidance and risk controls in this crude-oil leveraged exposure.

Dow, S&P 500, Nasdaq rise as shutdown optimism fuels Wall Street rally

November 10, 2025, 8:42 PM EST. US stock futures were little changed after a rally sparked by optimism that Washington may end the government shutdown. The Nasdaq surged about 2.3%, led by AI names, with NVIDIA up around 6% and helping lift the S&P 500. The Dow and S&P 500 advanced as a bipartisan bill to fund agencies through January neared passage. The plan omits Democrats' ACA subsidy extension, leaving that issue for December. Earnings news remained in focus, with CoreWeave slipping in after-hours trading. Investors eye upcoming reports from Disney, Sony, and Cisco this week.

IonQ Stock Still Above $40: Is It a Buy at These Elevated Quantum Prices?

November 10, 2025, 8:38 PM EST. IonQ (IONQ) remains a focal point in quantum computing with a 2025 revenue outlook boosted to $106-$110 million after Q3 revenue of $39.9 million, up 222% YoY. The stock trades around $55, well above its 52-week low of $16.29 and off a 52-week high of $84.64. Highlights include a world-record 99.99% fidelity, operation at room temperature, and strategic wins such as a Geneva citywide quantum network and a DOE space deployment. However, funding pressures persist: Q3 operating loss of $168.8 million and a net loss of $1.1 billion largely due to stock warrants. Investors should balance expansion momentum against high costs and dilution.

Microsoft (MSFT) Stock Up 1.8% on Earnings Beat and Dividend Increase

November 10, 2025, 8:36 PM EST. Microsoft (MSFT) shares rose 1.8% on Monday, trading as high as $506.85 and settling near $506.00. Volume reached 26.0M shares, above the 21.9M average. Analysts remain constructive: BMO trimmed its target to $625 and Bank of America lifted to $640; Rothschild & Co Redburn and Goldman Sachs also boosted targets or reiterated Buy opinions. The Street's average target sits near $634.47. Key metrics show 50-day MA at $513.88 and 200-day MA at $493.26; market cap about $3.76T, P/E around 36, and PEG 2.36. The latest quarter delivered EPS $4.13 on revenue $77.67B, beating estimates, with the dividend raised to $0.91 per quarter (annualized $3.64, yield 0.7%).

Tuesday's big stock stories: AI rally in Nvidia/AMD and Boeing in focus

November 10, 2025, 8:32 PM EST. Tuesday's session looks set to be driven by AI-driven tech moves and a busy airline outlook. Nvidia jumped 6% today after a tougher week, with AMD eyeing its analyst day as investors watch AI bets. Alphabet rose about 4%, Tesla added about 4%, and the VanEck Semiconductor ETF (SMH) climbed 3% as the group nears Oct. 29 highs. Bitcoin swung, while the Nasdaq 100 remains roughly 2% from its Oct. high. Airlines faced more travel disruption, with Mesa Air up 9% but JetBlue, Delta, United and American lower; the group remains from January highs. Boeing headlines a key data point on Tuesdays at 11 a.m. ET-October orders/deliveries often move the stock. Traders will weigh a mixed macro backdrop as AI-led gains contend with travel noise and a choppy crypto backdrop.

Stock futures flat after AI-led rally; Nvidia, Alphabet lift markets as shutdown risk eases

November 10, 2025, 8:28 PM EST. Stock futures were little changed after an AI-led rally that pushed major indexes higher earlier in the session. Dow futures slipped about 0.02%, while S&P and Nasdaq 100 futures dipped marginally. The Nasdaq posted its best day since May, boosted by a late-day bid in AI names with Nvidia jumping about 5.8%, Alphabet up 4%, and Microsoft up 1.9. Investors welcomed signs a government shutdown might end, easing potential macro headwinds as markets look ahead to December data from the Fed. The Senate is set to vote on a funding deal to reopen the government, though a subsidy extension remains contentious. In after-hours trading, CoreWeave fell as it cited supply constraints, guiding full-year revenue below consensus despite strong Q3 results.

Why OpenAI's blockbuster IPO may never happen

November 10, 2025, 8:26 PM EST. OpenAI is unlikely to go public in 2026, or ever, despite reports. The IPO would be the biggest in history, with a potential $1 trillion valuation, but CEO Sam Altman seems reluctant, and the company may prefer private financing it already has, including commitments from Microsoft, Nvidia, and Amazon totaling well over $1 trillion. OpenAI is not profitable and would need explosive revenue growth-Tomasz Tunguz pegs 2029 revenue at about $577 billion, a 2,785% jump-to justify an IPO. A traditional listing would invite intense scrutiny, and Altman might opt to stay private, delivering on existing deals rather than courting the public markets. The path to a public listing remains uncertain and hinges on future demand and profitability.

Stocks Rally as Government Reopening Hopes Boost Markets

November 10, 2025, 8:24 PM EST. Stock indexes finished higher on renewed optimism that the US government will reopen soon, lifting risk appetite. The S&P 500 gained 1.54%, the Dow Jones rose 0.81%, and the Nasdaq-100 jumped 2.20%. December futures extended the gains as traders discounted growth headwinds from the shutdown. A bipartisan bloc of eight Senate Democrats voted with Republicans to advance a bill to reopen the government, setting up a final vote and House passage. The White House expressed support, and House leadership indicated a quick return once the Senate acts. In comments that framed the backdrop, Mary Daly of the San Francisco Fed said tariffs have hit goods with little spillover to services inflation and noted wage growth is moderating. Markets priced roughly a 63% chance of a -25 bp rate cut at the upcoming FOMC meeting on December 9-10.

Getty Images (GETY) Q3 Earnings: Revenue In Line, EPS Beat Guides Outlook

November 10, 2025, 8:21 PM EST. Getty Images (GETY) reported Q3 CY2025 revenue of $240 million, essentially in line with estimates and flat year-over-year. The non-GAAP EPS came in at $0.08, beating consensus by 84.5% (vs $0.04). Adjusted EBITDA reached $78.7 million, beating by 8.8% relative to $72.4 million. The company reaffirmed full-year revenue guidance of $946.5 million and guided EBITDA of about $292 million. Operating margin declined to 18.8% from 23.9% a year ago. Free cash flow turned positive to $7.9 million. Market cap sits around $734 million. Management cited a challenging year-over-year comparison due to a strong event calendar last year. Looking ahead, analysts expect roughly 2% revenue growth over the next 12 months.

CoreWeave Q3 results beat on revenue and backlog; shares drift lower

November 10, 2025, 8:16 PM EST. CoreWeave delivered a strong Q3 topline and a robust backlog, with CoreWeave shares reacting to an earlier run-up. Revenue of $1.36 billion beat estimates of $1.23 billion and guidance of $1.26-$1.30 billion; adjusted operating income rose to $217.15 million (vs. $177.2 million est.). Backlog swelled to $55.6 billion, underscoring durable demand and sizable capex needs, including a power footprint of about 590 MW versus 625 MW expected. In deals, CoreWeave expanded with Meta, OpenAI, and Nvidia for unused capacity, while a proposed vertical integration with Core Scientific was rejected by shareholders. The quarter carried a quieter tone after the prior surge, with the lock-up period expiration fueling some profit-taking.

Dow Jumps Nearly 400 Points on Shutdown Hopes; Nvidia Leads Rally

November 10, 2025, 8:14 PM EST. Stocks climbed as investors priced in the potential end of the federal shutdown, lifting the Dow by nearly 400 points. Nvidia led gains in the chip complex after strong guidance, with tech and cyclical names riding improved risk appetite. Traders watched for progress on budget talks and key data, while remaining cautious on macro uncertainties. The session underscored a risk-on sentiment with Nvidia and other mega-cap names driving gains and the market awaiting clarity on policy moves.

Nvidia and Big Tech Rally Rebuild Wall Street After Last Week's Loss

November 10, 2025, 8:10 PM EST. Stocks closed higher as Nvidia led a broad rally, helping the S&P 500 jump 1.5%, the Dow advance 0.8%, and the Nasdaq gain 2.3% for its best day since May. Nvidia surged about 5.8%, capping a rebound after last week's AI frenzy. Taiwan Semiconductor rose 3.1 as quarterly revenue climbed, while Palantir Technologies jumped 8.8 following strong results. Declines in several health insurers capped gains amid uncertainty over extending healthcare tax credits. Berkshire Hathaway edged lower as Buffett warned larger companies may outpace the conglomerate ahead of his January departure. Roughly four in five S&P 500 companies beating profit expectations. Analysts say earnings forecasts and valuations remain a focal point as investors weigh the AI rally against concerns of a bubble.

Circle Internet Group Valuation After 22% Drop: Is CRCL Undervalued?

November 10, 2025, 8:08 PM EST. Circle Internet Group (CRCL) has seen a 22% drop in the past month, even as it remains up about 25% year-to-date. The pullback renews questions about whether the stock is undervalued or already priced for future growth. The latest bull case centers on a fair value around $122.10 versus a recent close near $104.10, implying an undervalued setup if growth and adoption accelerate. On a relative basis, the stock trades at a price-to-sales ratio of 11.3x, higher than peers (9.4x) and the broader software average (4.8x), underscoring valuation risk. Investors should weigh potential upside from rapid revenue/net income growth against regulatory shifts and rate moves that could reprice the multiple.

Rigetti Computing Reports Q3 2025 Results; Unveils 2026-2027 Quantum Roadmap and Key Collaborations

November 10, 2025, 8:07 PM EST. Rigetti Computing reported Q3 2025 results showing revenue of $1.9 million and an operating loss of $20.5 million. On a GAAP basis, net loss was $201.0 million; non-GAAP net loss was $10.7 million, with non-GAAP EPS of $(0.03). Cash, cash equivalents and investments stood at $558.9 million at Sept. 30, rising to about $600.0 million after warrant exercises through Nov. 6, 2025. Management reaffirmed a technology roadmap targeting a 100+ qubit chiplet-based system with 99.5% median two-qubit fidelity by year-end 2025, followed by a 150+ qubit system around 2026 with 99.7% fidelity and a 1,000+ qubit system by 2027 with 99.8% fidelity. New collaborations with AFRL/QphoX, C-DAC, MSU, and NVIDIA NVQLink underline momentum. Purchase orders totaling ~$5.7M for two Novera 9-qubit systems were announced.

Dollar Edges Lower as Stocks Rally on U.S. Reopening Hopes; Fed Cut Bets Rise

November 10, 2025, 7:56 PM EST. The dollar index (DXY) slipped about 0.03% as U.S. stocks rallied on optimism that the government shutdown could end. Reopening would unlock economic data that may show a softer economy, fueling bets the Fed will continue cutting rates. Yet higher Treasury yields kept losses in check by widening the dollar's rate differentials. Markets priced roughly a 62% chance of a 25 bp Fed cut at the December FOMC meeting. The EUR/USD fell after the Sentix index unexpectedly declined, while ECB divergence keeps the euro supported against the dollar. In USD/JPY, the yen weakened as the BOJ policy outlook remains uncertain and the Japan leading index rose to an 8-month high. The market remains positioned for further policy moves from both central banks later this year.

AST SpaceMobile (ASTS) Holds Steady Ahead of Q3 Results Amid Partnerships, 2026 Launch Outlook

November 10, 2025, 7:52 PM EST. Investors are keeping a close eye on AST SpaceMobile as shares hold steady ahead of the Q3 results. Wall Street expects a loss of 22 cents per share on about $18.93 million in revenue, with the print due after the close. The stock has momentum on recent news, including Vodafone selecting Germany for their European Satellite Operations Centre to drive a 2026 commercial launch. A late-October rally followed a $1 billion convertible note offering and a direct-to-device satellite connectivity deal with STC Group. Sentiment remains mixed: some analysts raised targets while others downgraded. Traders note a strong Benzinga Edge Momentum score, yet current price action keeps investors cautious as they await guidance from the results and next steps for the constellation.

Klook IPO Filing Signals Growth as 24.4% Revenue Jump

November 10, 2025, 7:50 PM EST. Travel platform Klook filed for an IPO with the SEC, showing 24.4% revenue growth to $417.1 million in 2024 from $335.2 million a year earlier, signaling durable investor demand amid a government shutdown. The listing, flagged by Reuters, comes as a post-pandemic travel rebound supports revenue expansion across tours, attractions, and transport bookings, challenging rivals like Booking.com, TripAdvisor, Trip.com, and Yanolja. The filing describes a diverse user base spanning planners to last-minute travelers, anchored by Gen Z and millennials with rising spending power and a tilt toward experiences. Separately, PYMNTS notes that mobile and desktop booking remain pervasive across generations, underscoring a broad, device-agnostic travel purchase pattern.

AST SpaceMobile Inc Expected to Post a Loss of 22 Cents Per Share

November 10, 2025, 7:46 PM EST. Analysts expect AST SpaceMobile to report a loss of $0.22 per share for the upcoming quarter as the company continues to invest in its satellite network and commercial rollout. With AST SpaceMobile pursuing a multi-year build-out, the print may reflect ongoing operating costs and limited revenue traction to date. Investors will watch for management commentary on cost control, capital expenditures, and any signs of progress toward partnerships or customer deployments that could drive revenue growth in the coming periods. A miss or beat on the earnings line could influence near-term sentiment for the stock.

Rocket Lab Surges After Strong Q3 Earnings; Revenue Beats, Backlog Rises

November 10, 2025, 7:42 PM EST. Rocket Lab USA (RKLB) surged after-hours on a stronger-than-expected Q3 FY2025 report. EPS was -$0.03, beating consensus of -$0.10, while revenue rose 48% year over year to $155.08 million, above estimates of $151.8 million. The company also reported a backlog of $1.1 billion, with Space Systems at 53% and Launch Services at 47%, signaling a more balanced mix. For Q4 2025, guidance called for revenue of $170-$180 million (midpoint above estimates), an Adjusted EBITDA loss of $23-$29 million, and a non-GAAP gross margin of 43-45%. Wall Street shows a Moderate Buy with nine Buys and four Holds; average target around $60.55 per share, suggesting potential upside or modest downside based on next earnings update.

SAFT Crosses Above 200-Day Moving Average, Signals Potential Breakout

November 10, 2025, 7:36 PM EST. On Tuesday, SAFT crossed above its 200-day moving average of $74.24, topping at $74.47 and trading about 2.1% higher for the session. The stock's last trade was around $74.40, with a 52-week range of $65.78-$92.61. This breach of the key moving average may set up a short-term bullish setup if buyers sustain pressure, though traders will watch for follow-through next session.

Nat-Gas Prices Rise on Colder US Weather Outlook Despite Record Production

November 10, 2025, 7:34 PM EST. Natural gas prices rose on Monday as December futures (NGZ25) closed up 0.53% after peaking on an 8-month high on forecasts for colder US weather boosting heating demand. Forecasters projected colder temperatures across most of the US for November 15-19, with continued cold into November 20-24. Yet gains were tempered by robust production, as US dry gas output jumped to a record-high around 111.0 bcf/d and Baker Hughes showed rigs near a 2.25-year high. The EIA raised its 2025 US production forecast by 0.5% to 107.14 bcf/d. LNG net flows and power demand offered some support, while the latest weekly EIA data showed a neutral inventory build of 33 bcf versus a 5-year average of 42 bcf. Europe's storage was about 83% full for the season.

Oil Edges Higher on US Reopening Hopes, China Demand and OPEC+ Outlook

November 10, 2025, 7:32 PM EST. Crude and gasoline futures closed higher as dollar weakness supported prices and optimism about a US government reopening boosted risk appetite. December WTI (CLZ25) rose 0.64%, December RBOB (RBZ25) 1.59%. China's crude imports rose 3.1% y/y to 471 MMT for Jan-Oct, underscoring demand durability. Saudi Arabia cut its main grade to Asia for next month to the lowest in 11 months, adding a demand-side nuance. OPEC+ announced a December production rise of 137,000 bpd but planned pauses in Q1-2026 amid a global surplus. The IEA forecast a record 4.0 mbpd surplus in 2026. Sanctions and Ukraine-related attacks have dented Russian exports, while tanker storage rose. Weekly EIA data showed inventories tight relative to seasonal norms.

Nvidia Leads Nasdaq Rally as Metals Rise and Gold Holds Gains

November 10, 2025, 7:30 PM EST. Tech-led strength pushed the Nasdaq higher, with Nvidia surging and helping propel the Nasdaq composite and Nasdaq 100 to their best day in months. The stock's move keeps investors watching whether it can clear the $200 level and extend a short-term rally, especially after a recent pullback. On the equity side, tech led the gains as the broader market rotated into risk-on assets. In commodities, gold and other metals traded higher: silver, platinum, copper, and palladium posted advances on the session. Despite a 10% pullback earlier, gold remains about 55% higher year-to-date, underscoring stubborn demand for the metal. The chat with Peter Borish provides color on market psychology and leadership narratives as traders weigh tech momentum against inflation and policy risk.

Traders See Up to 14% Move for CoreWeave Stock Ahead of Monday Earnings

November 10, 2025, 7:28 PM EST. Options traders price a roughly 14% move for CRWV this week ahead of Monday's Q3 print. Analysts expect the cloud provider to narrow its third-quarter loss to about $284.4 million on about $1.3 billion in revenue, up ~120% y/y. After surging into prior results and then tumbling, investors are focusing on AI demand and big wins with Meta ($14B), Nvidia ($6B), and a $6.5B OpenAI expansion. Visible Alpha's consensus: revenue up ~120% y/y; loss narrows from $359.8 million. Ten analysts split: five rate Buy, five Hold; mean target near $158.83 (≈53% upside). A rally to $118.70 or a slide toward $89.30 are baked into options pricing, illustrating mixed sentiment around the AI stock rally.

Rocket Lab (RKLB) Earnings Tomorrow: Revenue Growth, Estimates & Key Watch Points

November 10, 2025, 7:26 PM EST. Rocket Lab (RKLB) is set to report earnings after the close on Monday. Last quarter the company delivered revenues of $144.5M, up 36% YoY, with a solid beat on EBITDA and adjusted operating income. For this quarter, analysts expect revenue of $151.9M, up about 45% YoY but slower than last year's 54.9% rise, with an adjusted loss of -$0.06 per share. Analysts have largely reconfirmed estimates, though Rocket Lab has missed revenue estimates twice in two years. In peers, Howmet and Astronics posted mixed results, guiding sentiment. The stock trades around $52.48 with an average target of $59.50. Investors will parse demand, margins, and outlook as earnings approach.

BigBear.ai Stock Rises on Q3 Beat and Ask Sage Acquisition

November 10, 2025, 7:24 PM EST. BigBear.ai (BBAI) jumped after-hours on a Q3 beat and a $250 million acquisition of Ask Sage. The company reported Q3 revenue of $33.1 million, above estimates of $31.81 million, but posted a net loss of $0.03 per share (narrower than the $0.07 expected). Adjusted EBITDA was -$9.4 million, with a backlog of $376 million as of Sept. 30, 2025. The Ask Sage deal targets stronger Agentic AI capabilities in regulated sectors such as defense and national security. For 2025, management reaffirmed revenue guidance of $125-$140 million versus a $133.53 million consensus. On Wall Street, the stock carries a Moderate Buy with a $5.83 target (~1.6% upside). Management sees potential tailwinds from federal tech spending in 2026 despite a recent government shutdown.

Velo3D Listed on Nasdaq (VELO) Post-Q3 2025 Results: Revenue $13.6M, Backlog $21.1M; Guidance Reaffirmed

November 10, 2025, 7:22 PM EST. Velo3D reported Q3 2025 revenue of $13.6 million and a backlog of $21.1 million as of September 30, 2025, while reaffirming 2025 revenue guidance of $50-$60 million and an EBITDA-positive stance in the first half of 2026. The company completed its uplisting to the Nasdaq Capital Market and a public offering of about 5.83 million shares at $3.00 per share, with full exercise of the 15% overallotment. Rapid Production Services backlog rose 22% QoQ, with new customers representing over 9% of Q3 bookings and Space & Defense accounting for 48% of bookings. Notable deals include CuNi for Navy programs, AS9100D certification for RPS, and partnerships with Linde AMT, Dyndrite, and Innovative Rocket Technologies. CEO Arun Jeldi highlighted ongoing operational efficiency and growth momentum.

UTI Bullish Cross: Universal Technical Institute Breaks Above 200-Day Moving Average

November 10, 2025, 7:16 PM EST. Universal Technical Institute, Inc. (UTI) broke above its 200-day moving average of $29.77 on Monday, trading as high as $30.01. The stock was up about 5.6% on the session, with a last trade near $29.68. The move stacks against its 52-week range of $19.42 to $36.32. This cross above the 200-day moving average can be viewed as a bullish signal for traders watching the long-term trend. A chart shows UTI's one-year performance relative to its moving average. Traders may look for follow-through momentum or a retest of the level. Click to see which other stocks recently crossed above their 200-day moving average.

AI-Fueled Rally Persists as Crash Fears Subside, with Alphabet and TSM in Focus

November 10, 2025, 7:14 PM EST. Despite chatter of a looming market crash, major indices have rallied as AI demand powers gains. The Magnificent Seven's ~37% S&P 500 weight keeps crash risks in view, but the author sees no imminent meltdown as investments in AI infrastructure persist. Amazon's AI-capital expenditure signals resilience, and AI chips demand remains robust for Nvidia-like enablers. Alphabet (GOOG) and TSMC (TSM) show strong growth, underscoring continued AI adoption. A UK note, Craneware (CRW.L), offers a healthcare software angle with rising revenue, though competition exists. Crashes tend to come from unexpected shocks, not the AI story alone, the piece argues, suggesting valuations and catalysts differ from the dot-com era.

Rocket Lab Q3 2025: Revenue Records at $155M, 48% YoY Growth, 37% GAAP Gross Margin

November 10, 2025, 7:10 PM EST. Rocket Lab reported Q3 2025 results, delivering a record quarterly revenue of $155 million and a GAAP gross margin of 37%. The company noted a 48% year-over-year revenue increase and a push toward a new annual launch record, with 17 Electron launch contracts secured in the quarter. Management highlighted strategic M&A activity, including the acquisition of Geost for up to $325 million and the completion of the Mynaric restructuring, expanding end-to-end capabilities for U.S. national security. The quarter also featured the opening of Launch Complex 3 for the new Neutron rocket, with schedule updates placing first launch in Q1 2026 after qualification. Looking ahead, management issued Q4 2025 guidance: revenue of $170-$180 million, gross margins of 37-39% (GAAP) and 43-45% (non-GAAP).

Snap Inc. Crosses Above 200-Day Moving Average

November 10, 2025, 7:08 PM EST. Snap Inc. (SNAP) shares crossed above their 200-day moving average of $10.34 on Thursday, trading as high as $10.42. The stock was about 0.5% higher on the day. The chart compares SNAP's performance over the past year to its 200-day moving average. The 52-week range runs from $7.33 to $13.89, with the latest trade near $10.24. This near-term bullish signal highlights a positive shift as momentum climbs above the long-term trend.

Stocks Rally as Hopes the US Government Will Reopen

November 10, 2025, 7:05 PM EST. US stocks rallied as hopes grew the government will soon reopen. The S&P 500 rose about 1.1%, the Dow gained 0.5%, and the Nasdaq 100 jumped ~1.8% as futures extended gains. A group of eight Senate Democrats joined Republicans to advance a bill to reopen the government, though a final vote and House approval remain pending. The measure would fund several departments through January 30 and restart federal payments and pay for workers. Positive commentary from Mary Daly and notes from Alberto Musalem supported sentiment for stocks and bonds. The government shutdown remains a headwind, delaying data and weighing on the economy, with traders pricing in a notable probability of a December FOMC rate cut.

Is BigBear.ai a Buy? Revenue Slump, Losses Widening, and a Rich Valuation

November 10, 2025, 7:00 PM EST. BigBear.ai (BBAI) has ridden AI enthusiasm, but the fundamentals look weak. Revenue fell 18% year over year to $32.5 million in Q2, prompting a cut to 2025 guidance to $132.5 million from $170 million. The company also missed 2024 targets. It remains unprofitable and losses are widening: Q2 adjusted EBITDA loss of $8.5 million, with R&D up 23% to $4.3 million. Gross margin slipped to 25% from 28% YoY. On valuation, the stock trades at a P/S ratio around 13, far above the S&P 500 average. With slowing growth, widening losses, and a rich multiple, investors face meaningful risk of disappointing upside despite AI hype.

DA Davidson Cuts Trade Desk Target to $54; Mixed Analyst Calls Weigh on TTD

November 10, 2025, 6:58 PM EST. DA Davidson slashed its price target for Trade Desk (TTD) from $80.00 to $54.00, while keeping a buy rating despite the downgrade. The move comes as other analysts turn more cautious: HSBC Global Research downgraded to hold from strong-buy, BTIG trimmed to neutral, and Wedbush maintained a neutral stance with a $50 target. In contrast, Benchmark lifted to a buy and set a $65 target. BMO Capital Markets cut its target to $98 and reiterated an outperform rating. Market consensus remains mixed: roughly 21 analysts rate TTD a Buy, 12 a Hold, and 4 a Sell, with an average target near $78.33 per MarketBeat. The stock traded around $43.30, up 0.7%, after quarterly results showing EPS of $0.45 on revenue of $739.4M and a $500M buyback plan.

Wait Before Loading Up: Top Investor's Caution on BigBear AI (BBAI) Stock

November 10, 2025, 6:56 PM EST. BigBear.ai (BBAI) has drawn government interest as an AI-driven decision-intelligence company with defense/security ties, including a collaboration with the Joint Chiefs of Staff and a U.S. Navy domain-awareness project. Yet a recent pullback after a rally has some investors wary. One prominent 5-star investor, Juxtaposed Ideas, urges patience: the stock's outsized run and lowered FY2025 guidance imply a thin margin of safety at current levels. The bull case rests on a growing backlog of $380 million, up about 43% year over year in Q2, and ongoing security projects like airport security checks and cargo screening. Still, valuation concerns, ongoing federal contract disruptions, and a government shutdown risk muddy the timing of new awards. With Q3:25 earnings on Nov. 10, Juxtaposed remains on the sidelines with a Hold stance.

JEPI crosses above 200-day moving average, signaling bullish momentum

November 10, 2025, 6:52 PM EST. JEPI jumped above its 200-day moving average at around $56.72, with intraday highs near $56.80 as it trades in positive territory. The JPMorgan Equity Premium Income ETF is up about 0.6% on Monday, signaling a potential bullish breakout according to the chart that tracks one year of performance against the moving average. The fund's 52-week range runs from $49.94 to $60.88, with the latest trade near $56.74. If the setup confirms, traders may watch for follow-through above the round-number levels and the longer-term trend. Click here to find out which 9 other ETFs recently crossed above their 200-day moving average.

TEGNA (TGNA) Q3 Revenue Miss; EPS Beat But Margin Decline Signals Slower Growth

November 10, 2025, 6:50 PM EST. TEGNA (NYSE: TGNA) Q3 CY2025 results show a miss on Revenue despite a modest EPS beat. Revenue came in at $650.8 million, down 19.3% YoY and about $7.4 million below consensus. Non-GAAP EPS rose to $0.33, beating estimates by 3.5%. Adjusted EBITDA was $130.7 million (≈20.1% margin) vs $127.9 million expected, a 2.1% beat. Operating Margin compressed to 14.2% from 28.5% a year earlier, and Free Cash Flow Margin slid to 7.4% from 24.1%. Long-term sales growth remains weak, with a five-year revenue CAGR near 1.3%. Revenue by segment: Subscription 55.1% and Advertising 42%. Analysts expect Revenue to be flat over the next 12 months, signaling a cautious outlook despite the EPS upside.

MercadoLibre Valuation After Pullback: Is the Dip an Opportunity or Already Priced In?

November 10, 2025, 6:44 PM EST. MercadoLibre (MELI) has pulled back about 9% over the past week and roughly 10% in 3 months, while year-to-date performance remains positive. The stock shows a 7.5% total return over the last year and a robust 120% three-year gain, signaling longer-term momentum despite near-term softness. The question now: is this dip a rare chance to buy significant long-term value, or are prices already reflecting upside? A popular narrative puts the fair value at around $2,894, indicating an undervalued stance driven by heavy customer-acquisition spend, rising user growth, and AI-enhanced efficiency that could boost operating leverage and long-term earnings once margins normalize. Still, risks include rising credit risk in key markets and intensifying competition from global rivals.

BigBear.ai Pre-Q3 Earnings: Can Liquidity Offset Federal Contract Volatility?

November 10, 2025, 6:40 PM EST. BigBear.ai (BBAI) is set to report Q3 2025 after the close, with investors watching whether its innovation-first AI strategy and record cash backing ($390.8M) can offset ongoing federal contract volatility. In Q2, revenue declined 18% YoY to $32.5M and missed the Zacks consensus by about 21%, while gross margin shrank and the company posted a larger net loss driven by non-cash derivative revaluations and a goodwill impairment. However, the backlog remained solid at $380M and liquidity supports investments in DHS/DoD modernization efforts tied to biometrics, autonomy, and security-focused AI growth. The Q3 consensus calls for a continued loss (≈6 cents) on revenue around $31.1M. The stock's near-term trajectory will hinge on how much federal demand recovery and One Big Beautiful Bill spending initiatives translate into a durable pipeline versus ongoing costs, making a clear buy/sell/hold call uncertain.

Rocket Lab (RKLB) Earnings Preview: Key Metrics, Expectations, and What to Watch

November 10, 2025, 6:38 PM EST. Rocket Lab (RKLB) is set to report earnings after the close on Monday. Last quarter, the aerospace maker beat revenue estimates by 7% with revenue of $144.5 million and a 36% YoY growth. The company also posted a strong EBITDA and adjusted operating income beat. For the upcoming quarter, consensus expects revenue to grow about 45% YoY to roughly $151.9 million, though growth is likely to slow from last year. Analysts project an adjusted loss of about $0.06 per share. Traders will watch the magnitude of the top-line beat, profitability trajectory, and any updates to guidance. Peer results have been mixed, underscoring a cautious stance into the print.

Redwire Target Falls to US$15.06 After Q3 Miss (RDW)

November 10, 2025, 6:36 PM EST. Analysts have nudged Redwire's outlook lower after a disappointing Q3 miss, with the consensus price target now at US$15.06. The firm posted revenues of US$103m, down 22% vs expectations, and a loss per share of US$0.29, about 93% worse than prior forecasts. Despite the softer revenue, analysts have trimmed losses for 2026 and push for a brighter path, calling for US$566.0m in revenue and a US$0.23 loss per share, with a 68% annualised growth forecast through 2026. The 2026 consensus target declined 15% from earlier estimates, and the distribution of targets remains wide (as high as US$26.00 and as low as US$9.00). Relative to peers, expected revenue growth near 8.4% per year suggests a mixed fundamental backdrop awaiting a stronger top line.

Coinbase to Host First US Crypto Token Sale Since 2018

November 10, 2025, 6:34 PM EST. Coinbase is launching the first US digital token sale in seven years, running Nov. 17-22. The platform will let investors buy tokens before listing on its exchange through a time-limited window, with an algorithm that prioritizes broader distribution and minimizes asset concentration among large buyers. The goal is to give true supporters better access and to discourage retaliatory selling within 30 days of listing. This marks the return of retail participation in public token sales after the ICO era, which drew regulatory scrutiny and fraud concerns. Coinbase's Scott Shapiro says the design offers a safer, more professional path to token purchases, contrasting with the early market's dependence on white papers and unproven projects.

FBP Crosses Above Key 200-Day Moving Average

November 10, 2025, 6:32 PM EST. First Bancorp (FBP) crossed above its 200-day moving average of $13.59, with intraday highs near $13.79 and the stock up about 3.1% on Friday. The current quote is around $13.73. The stock sits within its 52-week range of $10.88 to $16.62. This move marks a potential near-term bullish signal as traders monitor whether momentum can sustain above the key moving average.

Klook Files U.S. IPO, Signals Global Expansion in Travel Tech

November 10, 2025, 6:30 PM EST. Klook, the Asian travel experiences platform, has filed for a U.S. IPO, aiming to trade as KLK on the NYSE. Backed by investors like SoftBank and Goldman Sachs, the company is pursuing a roughly $500 million offering to fuel its push into new services (local trains, car rentals) and broader markets. The filing shows strong growth: gross transaction value rose from $1.8B to $2.5B (up 36%), and revenue advanced from $335.2M to $417.1M (up 24%) between 2023 and 2024. Klook, founded in 2014 and headquartered in Hong Kong and Singapore, plans to list under KLK. The IPO could signal demand for travel tech firms as the industry rebounds post-pandemic.

Coffee Prices Supported by Tighter Global Supplies, Despite Robusta Pressure

November 10, 2025, 6:28 PM EST. December arabica (KCZ25) rose 1.7% while January ICE robusta (RMF26) slipped 0.5% in a mixed session, as traders weighed signals of tighter global supplies against ample regional factors. The ICO's Oct-Sep export figure fell 0.3% y/y to 138.658 million bags, underpinning a supply backdrop. A stronger Brazilian real helped lift arabica, even as tariff-driven US demand restraint undercut some buying interest for Brazilian coffee. Robusta was pressured by expectations of limited damage from Typhoon Kalmaegi in Vietnam. ICE inventories remained tight: arabica at 416,703 bags (1.75-year low) and robusta at 5,873 lots (3.75-month low). Brazil's rainfall eased dryness, weighing on prices, while La Niña odds (71%) raise risks of drier conditions later. Vietnam's exports and production look robust, and Conab trimmed Brazil's 2025 arabica crop.

NY Sugar Rises on Brazilian Real Strength as Global Sugar Surplus Weighs

November 10, 2025, 6:26 PM EST. NY world sugar March SBH26 closed up +0.10 (+0.71%), while December London white sugar SWZ25 fell -0.34%. Prices finished mixed amid a bearish backdrop from a global surplus, with London posting a 4.75-year nearest-futures low. A rally in the Brazilian real supported NY sugar on Monday, as the real hit a five-week high and kept export sales in check. In Brazil, Conab lifted the 2025/26 center-south sugar production forecast to 45 MMT from 44.5 MMT; Unica reported mid-Oct output up 1.3% y/y. For India, ISMA raised 2025/26 production to 31 MMT and trimmed ethanol-use to 3.4 MMT, suggesting more sugar available for export. Datagro projects 2026/27 center-south output at a record 44 MMT. The market remains pressured by a larger global surplus.

Cocoa Prices Edge Higher as Ivory Coast Exports Slow

November 10, 2025, 6:24 PM EST. Cocoa prices edged higher on Monday, with ICE NY CCZ25 up 1.48% and ICE London CAZ25 up 0.83%, rebounding from 1.5-week lows. The move followed signals of a slowdown in Ivory Coast exports, as shipments from Oct 1-Nov 8 totaled 411,979 MT, down 9% year over year. A firmer pound briefly capped gains in London, and traders noted an excessively short London position that could trigger a short-covering rally. The weekly COT report showed funds increasing net-short exposure in London; NY data were unavailable due to a US government shutdown. Analysts point to favorable West African weather and an early Ivory Coast harvest, while shrinking ICE inventories support prices and inflows from the Bloomberg Commodity Index shift.

ONE Gas Announces Dual Listing on NYSE Texas (OGS)

November 10, 2025, 6:22 PM EST. ONE Gas, Inc. (NYSE: OGS) announced a dual listing to NYSE Texas, effective November 11, 2025. The stock will continue to trade on the NYSE as its primary exchange under the symbol OGS, with NYSE Texas joining as an additional venue to broaden investor access and awareness. CEO Robert S. McAnnally highlighted the move as part of the company's commitment to Texas and its regulated natural gas utility operations serving more than 2.3 million customers in Kansas, Oklahoma and Texas. NYSE Texas President Bryan Daniel welcomed ONE Gas as one of the country's largest regulated gas utilities and the first Oklahoma corporation on the new exchange. The company reaffirms its focus on delivering reliable and affordable energy, with continued listing on the primary NYSE and dual trading on NYSE Texas.

Tyson Foods chicken segment guidance: key assumptions

November 10, 2025, 6:20 PM EST. Tyson's chicken segment guidance rests on a few core assumptions: steady or growing demand for chicken products and volume growth from retail branded and value-added lines; sustained operational efficiency to lift margins; and a manageable cost environment after Q4 commodity pressure (~$135 million). It assumes continued pricing power and favorable mix from brands like Hillshire Farm and Tyson Branded frozen chicken, plus disciplined capital allocation to preserve free cash flow and a low net leverage profile. External risks include cattle-market dynamics that remain more favorable to chicken, potential shifts in input costs or promotional spend, and macro demand factors that could affect the trajectory of the chicken business.

Hogs Rally on Monday as Lean Hog Futures Rise

November 10, 2025, 6:18 PM EST. Lean hog futures are higher on Monday, with gains of about 85 cents to $1.125. The national base hog price wasn't reported early due to light volume, with a 5-day rolling average at $86.85. The CME Lean Hog Index was $85.21 on Nov 27, down 30 cents. China's sow herd was 40.73 million on Oct 31, down 3.2% YoY; hog slaughter year-to-date was 2.6% lower at 264.21 million. USDA FOB plant pork cutout rose $2.95 to $93.26/cwt, with bellies and butts weaker, others firm. Futures: Dec 24 hogs $82.93 (+0.85); Feb 25 hogs $87.33 (+1.00); Apr 25 hogs $91.88 (+1.13).

Cattle Futures Rally as Live and Feeder Contracts Hit Limit Gains

November 10, 2025, 6:16 PM EST. Live cattle futures posted limit gains toward the $7.25 limit, with feeder contracts hitting the $9.25 limit on Monday. Last week's cash trade was reported at $225-230 in the north and $230-232 in the South. The CME Feeder Cattle Index fell to $345.96 on Nov. 6. The Oklahoma City feeder sale is estimated at 6,500 head with a softer start to trade. USDA wholesale boxed beef prices were mixed, as Choice boxes rose to $378.23 and Select at $362.04. Slaughter for the week runs at 555,000 head, below last week and the year-ago period. Commentary notes a political claim calling for a DOJ probe into potential market manipulation in meatpacking.

HBGD:CA Stock Analysis and AI Signals – Trading Plan for Global X Big Data & Hardware Index ETF

November 10, 2025, 6:14 PM EST. Today's update on HBGD:CA covers a conservative long-term trading plan: buy near 49.56 with a stop loss at 49.31; there are no short setups at this time. The note references Updated AI-Generated Signals for the Global X Big Data & Hardware Index ETF (HBGD:CA). Ratings released for November 10 classify the horizon as Near / Mid / Long with a mix of Weak / Neutral / Strong signals across timeframes. Expect the AI Generated Signals to inform strategy, and consult the chart for HBGD:CA. Updated timestamps and links are provided to access the latest data.

Carlyle Group CG Valuation: Upside Emerges After Recent Declines

November 10, 2025, 6:12 PM EST. Carlyle Group (CG) has seen shares retreat, with the last month down 7% and three-month declines near 19%, prompting a valuation rethink. The stock trades at a trailing P/E of about 28.6x, richer than the US Capital Markets average (24.2x) and the market multiple (~18.4x), suggesting elevated expectations. A bull case points to a fair value around $69.25, implying meaningful upside from a recent close near $52.43 if growth prospects materialize. The bull narrative highlights stronger AUM growth in alternatives (private credit, asset-based finance) and a growing insurance channel that could expand recurring fee income. Key risks include regulatory shifts and competition that could compress margins. The takeaway: evaluate if the discount to fair value is deserved or if consensus overstate future earnings.

Is the stock market open on Veterans Day 2025? NYSE, Nasdaq hours and bond market status

November 10, 2025, 6:10 PM EST. On Tuesday, November 11, 2025 (Veterans Day), the NYSE and Nasdaq will be open for regular equity trading. The bond market is closed on Veterans Day. While electronic trading platforms remain active, physical trading floors and OTC operations will close. Commodity futures markets (CME/ICE) may operate on modified schedules. This follows SIFMA guidance: stock markets observe holiday calendars, while the bond market takes the day off. Banks, federal offices, and many retailers observe closures, but stock investors can still place orders electronically on Veterans Day 2025.

Top Citi Analyst Sees Nvidia Deliver Beat-and-Raise Q3; NVDA PT Raised to $220

November 10, 2025, 6:08 PM EST. Before Nvidia's Q3 FY26 results, Citi's Atif Malik raised NVDA's price target to $220 from $210 and kept a Buy rating, calling for a beat and raise quarter. He sees EPS around $1.25 on revenue of about $54.62B, with Q4 guidance near $62.6B. Malik notes Nvidia has shipped 6 million Blackwell chips, boosting his view that revenue will outpace expectations, with data center revenue seen up 24% in Q3 and 12% in Q4. The stock trades around 28x earnings versus AI peers at about 37-38x. Street consensus remains a Strong Buy with 37 Buys, 1 Hold, 1 Sell; average target near $237.35, implying ~21% upside.

Trump Administration Eyes Crypto-Backed Mortgages: BTC, ETH, DOGE Could Back Home Loans

November 10, 2025, 6:06 PM EST. The Trump administration is weighing a move to let Americans use cryptocurrency holdings as collateral for home loans. A directive from the Federal Housing Finance Agency orders mortgage giants Fannie Mae and Freddie Mac to develop proposals that would allow crypto assets like BTC, ETH, and DOGE to be counted in mortgage risk assessments. Historically, crypto assets have been excluded at lenders' reviews, but the policy shift could expand access for the roughly 15% of Americans who own digital assets. With rates elevated and the housing market in a slump, officials say the measure could help revive demand. FHFA chief Bill Pulte said the directive aligns with a push to position the United States as a crypto capital of the world. Bitcoin has fallen about 10% over the past 12 weeks.

Tech & Communications Lead Monday as Energy Edges Higher; PLTR & MU Rally

November 10, 2025, 6:02 PM EST. Investors pushed Technology & Communications stocks to the top of midday gains, up about 1.2%, with Palantir Technologies Inc (PLTR) and Micron Technology Inc (MU) leading at roughly 8.9% and 6.7%. The sector's ETF, XLK, sits up 2.2% on the day and about 27.21% year-to-date (YTD). PLTR and MU have surged 156.26% and 201.90% YTD. Energy followed, rising ~0.7%, with Valero Energy Corp (VLO) and Marathon Petroleum Corp (MPC) up about 1.9% and 1.8%. The Energy Select Sector SPDR ETF (XLE) is up 0.7% on the day and ~7.84% YTD. Together, VLO and MPC account for roughly 7.9% of XLE's holdings. The sector snapshot shows six gainers and one decliner so far.

Monday Sector Laggards: Utilities and Consumer Products Drag Markets

November 10, 2025, 6:00 PM EST. On Monday, Utilities lag the market, slipping about 0.3%. Within the sector, NRG Energy (NRG) and Vistra Corp (VST) fall 3.7% and 2.6%, while the Utilities Select Sector SPDR ETF (XLU) trades down 0.1% and remains up roughly 20.6% year-to-date. NRG and VST together account for about 7.0% of XLU's holdings. The next weak group is Consumer Products, with Lamb Weston (LW) down 3.6% and Clorox (CLX) down 2.9%. The IYK ETF is down 0.4% intraday, though LW and CLX are down 7.77% and 32.75% YTD, comprising about 1.1% of IYK. A trailing twelve-month chart and an afternoon S&P 500 sector snapshot follow, showing six sectors higher and one lower.

Equitable Holdings Series C Preferred Yield Tops 6.5% as Price Dips

November 10, 2025, 5:58 PM EST. Equitable Holdings Inc's 4.30% Dep Share Fix Rate Non-Cumul Perp Prfd Stock Ser C (EQH.PRC) traded with a yield above 6.5% on Monday, based on an annualized dividend of $1.075 and a price as low as $16.52. The current yield sits below the broader Insurance Brokers group average of 7.16% per Preferred Stock Channel. As of the last close, EQH.PRC traded about 33.36% below its liquidation preference, wider than the 16.72% average for its category. The shares are non-cumulative; missed payments aren't carried forward before resuming dividends to the common. In Monday trade, EQH.PRC fell about 0.5%, while the EQH common stock moved little.

Stifel Financial's SF.PRB Yield Pushes Past 6.5% as Shares Hover Near $24

November 10, 2025, 5:56 PM EST. Stifel Financial's 6.25% Non-Cumulative Preferred Stock, Series B (SF.PRB) yielded over 6.5% on Monday after a $1.5625 annual dividend and a price as low as $23.73. The stock's yield sits near the sector average of roughly 6.63% in the Financial category, with a 1.80% discount to liquidation value versus an average 9.33%. Importantly, SF.PRB is non-cumulative, meaning missed payments aren't carried forward. In intraday action, SF.PRB fell about 0.3% while the common shares SF rose roughly 0.8%. Investors should weigh the income benefit against the non-cumulative structure and the stock's discount to liquidation value when assessing risk in preferreds.

Equitable Holdings' Series A Preferred Yield Tops 6.5% as Price Dips Toward $20

November 10, 2025, 5:54 PM EST. Equitable Holdings Inc.'s 5.25% Fixed Rate Noncumulative Perpetual Preferred Stock, Series A (EQH.PRA) traded with a yield above 6.5% after the quarterly dividend was annualized at $1.3125. The issue moved as low as $20.19, versus an average yield of 7.16% in the Insurance Brokers category per Preferred Stock Channel. At last close, EQH.PRA showed an 18.52% discount to its liquidation preference, wider than the category average of 16.72%. Investors should remember the shares are noncumulative-missed payments aren't carried forward before resuming a common dividend. On the day, the preferred traded flat while the common EQH slipped about 0.1%.

Insider Buying Monday 11/10: RHP and OSPN Rise on Fresh Buys

November 10, 2025, 5:52 PM EST. Ryman Hospitality Properties (RHP) saw Exec. Chairman Colin V. Reed buy 8,993 shares for $92.16 each, a $828,814 stake. Reed's position comes after three prior purchases this year, totaling $2.43M at an average of $96.54. The stock is up about 2% today, and Reed is currently in the green ~4% on this latest buy. OneSpan (OSPN) Director Michael J. McConnell bought 50,000 shares at $11.96 for $598,000; this marks his first insider purchase in 12 months. OSPN is up roughly 3.9% on Monday, with McConnell about 8% in the green based on today's high of $12.92.

Notable Monday Option Activity: KSS, SIRI, CROX Highlighted

November 10, 2025, 5:50 PM EST. On Monday, notable option volume surfaced in the Russell 3000 names KSS, SIRI, and CROX. In KSS there were 19,508 contracts traded (roughly 2.0 million underlying shares), about 46.9% of its 1-month average volume. The standout is the $17.50 put expiring 11/21/2025 with 2,841 contracts (≈284,100 shares). SIRI saw 18,002 contracts (≈1.8 million shares), about 45.4% of its 1-month ADV. The $22 put expiring 01/16/2026 drew 7,038 contracts (≈703,800 shares). CROX posted 8,203 contracts (≈820,300 shares), about 44.7% of its ADV, with the $73 put expiring 11/21/2025 at 797 contracts (≈79,700 shares). For more expirations, visit StockOptionsChannel.com.

Noteworthy Monday Option Activity in PLTR, TSLA and COIN

November 10, 2025, 5:48 PM EST. Noteworthy Monday option activity spans PLTR, TSLA and COIN. Palantir (PLTR) saw total options volume of 992,624 contracts, about 99.3 million underlying shares, roughly 183.7% of its 1-month average daily volume (54.0 million). The standout was the $200 strike call expiring Nov 14, 2025, with 62,773 contracts (~6.3 million shares). The largest activity came in the $450 strike call expiring Nov 14, 2025, with 69,383 contracts (~6.9 million). Coinbase (COIN) options traded 157,939 contracts (~15.8 million shares), about 164.9% of its 1-month ADV (9.6M). The top strike for COIN was the $300 call expiring Nov 21, 2025, with 18,172 contracts (~1.8M).

Notable Monday Options Activity: TTWO, HEI, SGRY

November 10, 2025, 5:46 PM EST. Today, notable options activity cropped up among TTWO, HEI, and SGRY. TTWO saw 8,781 contracts traded (about 878,100 underlying shares), roughly 53.1% of its 1.7M average daily volume. The standout was the $210 strike put expiring Jan 16, 2026, with 3,732 contracts (about 373,200 shares). HEI registered 1,397 contracts (about 139,700 shares), about 51.1% of its 273,435 average daily volume; the highlight was the $340 strike call expiring Nov 21, 2025, with 356 contracts (roughly 35,600 shares). SGRY traded 5,222 contracts (about 522,200 shares), about 49.9% of its 1.0M average daily volume; the notable $17.50 strike call expiring Dec 19, 2025 had 3,249 contracts (≈324,900 shares).

Cotton Futures Hold Higher on Monday as Oil Rises and Dollar Dips

November 10, 2025, 5:44 PM EST. Cotton futures are up 45 to 55 points on Monday. Crude oil futures rise to $60.03 per barrel, while the U.S. dollar index slips to 99.450. The Seam online auction saw 329 bales sold at an average of 60.69 cents/lb. The Cotlook A Index falls to 75.85 cents (down 0.70). ICE certified cotton stocks were steady at 13,749 bales. The AWP remains on hold due to the government shutdown. Nearby quotes show Dec 25 cotton 64.11 (up 49), Mar 26 65.67 (up 53), and May 26 66.80 (up 45).

Wheat Futures Rally Monday as SRW, HRW and Spring Wheat Gain; Inspections Data Mixed

November 10, 2025, 5:42 PM EST. On Monday, the wheat complex edged higher as futures rebound from Friday weakness. CBT soft red wheat futures are up 7 to 8 cents on the day, while KC HRW futures post 6 to 7 cent gains and MPLS spring wheat futures rise 1 to 2 cents at midday. Export inspections came in at 290,513 MT (10.67 mbu), down 17.07% from the prior week and 17.91% below the same week last year. Marketing year shipments total 12.115 MMT (445.2 mbu), up 19.18% year over year. Argentina's wheat harvest is estimated at 11.6% complete according to the Buenos Aires Gains exchange. Destinations included Mexico (70,352 MT) and the Philippines (62,882 MT).

Corn Futures Edge Higher into Friday as USDA and WASDE Loom

November 10, 2025, 5:40 PM EST. Corn futures edged higher Thursday, with nearby and deferred contracts up about 1/2 to 2 cents. The national cash price rose to $4.26 3/4 per bushel. Markets close early at 12:15 pm CST due to observed National Day of Mourning for President Carter, and the weekly Export Sales report is delayed. Analysts expect 0.7 to 1.4 MMT of 2024/25 corn bookings, with 0 to 100,000 MT for 2025/26. The USDA Crop Production report lands Friday, with a consensus call for a 0.4 bpa cut to yield at 182.7 bpa and production slipping about 48 mbu to 15.095 bbu, as harvested acres ease. December 1 stocks seen around 12.147 bbu. The WASDE ending stocks may total about 1.675 bbu. South Korea bought 65,000 MT from US/SA origin. Quotes: Mar 25 $4.55 3/4, Nearby cash $4.26 3/4, May 25 $4.64, Jul 25 $4.67.

Soybeans Rally on Monday as Prices Gain on Strong Exports and Planting Progress

November 10, 2025, 5:38 PM EST. On Monday, soybeans trade with 10-12 cent gains across most contracts as the market digests another 76 deliveries (1,582 for the month). The cmdtyView national cash bean price sits at $10.54. Soymeal futures rise about $2.40-$2.60 and Soy Oil advances around 74 points. The USDA tallied export shipments of 1.089 MMT for the week ending Nov 6, up 10.5% WoW but down 53.9% YoY; top destinations were Pakistan, Egypt, and Indonesia. Marketing year exports for 2025/26 total 8.889 MMT since Sept 1, about 42% below last year. In South America, Argentina soybean planting is about 4.4% complete and Brazil at 61% as of 11/6. Quotes: Nov 25 at $11.13 1/4, Nearby Cash $10.54, Jan 26 at $11.28 3/4, Mar 26 at $11.37 3/4.

AI stocks lead rebound on Wall Street as Nvidia and Palantir surge; S&P 500 claws back losses

November 10, 2025, 5:34 PM EST. AI stocks propelled a broad market rebound on Monday as Big Tech rallied. The S&P 500 rose about 1.3%, clawing back roughly three-quarters of last week's drop, while the Dow gained around 245 points and the Nasdaq jumped about 2.1%. The rally was led by Nvidia, up roughly 4.8%, and Palantir surging 8.9% after earnings beat expectations. Taiwan Semiconductor Manufacturing Co. also climbed about 3.1% on stronger October revenue. However, losses in Humana, Elevance Health, and Centene kept gains in check amid uncertainty over extending expiring tax credits as the government shutdown persisted. The macro backdrop showed markets awaiting the Fed path on interest rates and potential rate cuts amid inflation signals.

Dingdong (Cayman) Limited (NYSE:DDL) Ownership Breakdown: Retail Investors 31%, Insiders 29%

November 10, 2025, 5:32 PM EST. Dingdong (Cayman) Limited (NYSE:DDL) shows a striking ownership split: retail investors own about 31%, while insiders hold 29%. The top 5 shareholders control roughly 52% of the stock, giving them meaningful say in strategy. The largest individual holder is CEO Liang Changlin with 29%, followed by a 6.5% and 6.1% stake among other major shareholders. Institutional investors participate but are not dominant, and the report warns that synchronized shifts could impact the share price. Assessing earnings trends remains important, as insiders' and institutions' views can diverge from fundamentals. In short, control and risk in DDL hinge on a relatively concentrated ownership base and evolving institutional signals.

Robinhood Stock Dazzles Investors, But Buyer's Beware: Key Risks Ahead

November 10, 2025, 5:28 PM EST. Robinhood dazzled with a blowout Q3 and rapid revenue growth, lifting transaction-based revenue and crypto trading dramatically. Yet the backdrop of a market nearing year-end and a lofty valuation raises red flags: the S&P's multiple is rich with a P/E around 28 vs the five-year average of 26, plus a concentration of gains in a few megacaps and renewed fears of a correction. On the upside, net income jumped 271%, 2.5 million new accounts, and Gold memberships up 77% to 3.9 million as it expands into bank accounts and credit cards. The rally looks stretched given its crypto reliance, suggesting a cautious stance for prospective buyers.

Cocoa prices rebound as Ivory Coast deliveries slow; ICE futures rise

November 10, 2025, 5:26 PM EST. Cocoa prices edged higher after Ivory Coast shipments slowed, signaling tighter near-term supply. December ICE NY cocoa (CCZ25) rose about 1.03% and December ICE London cocoa (CAZ25) added roughly 0.42%. The uptick follows data showing Ivory Coast ports received 411,979 MT of cocoa from Oct 1-Nov 8, down 9% from a year earlier. Traders cited favorable West Africa weather and ongoing harvests that could keep beans moving, though demand softness remains a drag. The market also benefited from cocoa's inclusion in the Bloomberg Commodity Index and shrinking ICE inventories in US ports. Still, weaker North American and European cocoa grindings and softened chocolate demand temper the rally.

Coffee Prices Mixed as Tighter Global Supplies Backed by ICO Data

November 10, 2025, 5:24 PM EST. Coffee prices are mixed today: December arabica (KCZ25) up about 1%, while January ICE robusta (RMF26) is down roughly 1.25%. The ICO reported Oct-Sep global exports slipped 0.3% y/y to 138.658 million bags, helping support prices along with a stronger Brazilian real. ICE inventories are tightening: arabica at a 1.75-year low and robusta at a 3.75-month low, signaling tighter supply. Tariffs on US imports from Brazil have drawn down stock, while Vietnam output and exports rise, pressuring prices. Heavy Brazil rains ease dryness concerns, though La Niña odds (~71%) may threaten next year's crop. Conab cut Brazil's 2025 arabica crop, adding to near-term supply uncertainty despite gains elsewhere.

NY Sugar Rises as Real Strength Supports Prices Amid Global Output Outlook

November 10, 2025, 5:22 PM EST. NY world sugar #11 March rose +0.35% while Dec London ICE white sugar fell about -0.5%, signaling a mixed session as near-term supplies remain ample. A 4.75-year low in London futures underscored a broader bearish trend, driven by expectations of a record global sugar surplus. Still, NY sugar found support from a stronger Brazilian real, which can curb export sales and reflect a larger domestic crop. Brazil's 2025/26 production forecast was lifted to 45 MMT by Conab, with Center-South output and cane crush shares rising. India also hints at bigger crops, with ISMA lifting 2025/26 production to around 31 MMT and cutting ethanol use to 3.4 MMT, potentially boosting exports. Traders weigh a global surplus against exporter currency moves and possible export shifts.

Global equities bounce as US shutdown risk eases; FTSE leads gains

November 10, 2025, 5:19 PM EST. Global stocks eked out gains as traders priced in a potential resolution to the US government shutdown, with the Senate advancing a funding bill that could keep agencies open into January. In London, the FTSE 100 rose around 1.1%, led by Diageo after news of a new chief executive. In the US, Nasdaq Composite surged, the S&P 500 added roughly 0.8%, while the Dow was little changed. Across Europe, the DAX and CAC 40 climbed about 1.7% and 1.6%, with the STOXX 600 up about 1.5%. The dollar hovered near key levels as traders weigh the path to a broader resolution.

Allient (ALNT) Emerges as a Promising Growth Stock: 3 Key Drivers

November 10, 2025, 5:16 PM EST. Allient (ALNT) stands out as a growth stock thanks to a favorable Zacks Growth Style Score and a top Zacks Rank. The company's realized EPS growth is strong, with a projected 34% rise this year versus the industry's 20.2%. It also shows efficient asset use, posting a S/TA ratio of 0.91-above the industry 0.72. Revenue growth also looks solid, with estimated sales growth of about 1.6% this year, ahead of zero growth in the sector. Positive earnings estimate revisions have trended upward, a reliable near-term signal for stock strength. Taken together, these factors position ALNT as a compelling growth candidate, though investors should weigh growth stock risks.

Is Boston Scientific (BSX) a Solid Growth Stock? 3 Reasons to Think 'Yes'

November 10, 2025, 5:14 PM EST. Boston Scientific (BSX) is highlighted as a top growth pick by Zacks, combining a strong Growth Score with a #1 or #2 Rank. The piece notes that growth stocks can carry higher risk, but BSX's metrics stand out. Earnings Growth: projected EPS rises 17.1% this year, above the industry 15.7%. Cash Flow Growth: year-over-year cash flow up 14.1%, well ahead of peers; the 3-5 year annualized rate is 7.3% vs. 6.1% industry. Promising Earnings Estimate Revisions: a positive trend in revisions supports upside potential. As a medical device maker, BSX's growth profile looks compelling, though investors should weigh risk and valuation before investing.

PJT Partners (PJT) – 3 Growth Catalysts Behind the Stock's Upside

November 10, 2025, 5:12 PM EST. Growth investors seek above-average expansion, and PJT Partners (PJT) is highlighted by the Zacks Growth Style Score and a top Zacks Rank. The three core growth drivers are: Earnings Growth – PJT's historical EPS growth is 0.4%, but projected to rise 36.5% this year (vs 19% industry average). Cash Flow Growth – year-over-year cash flow jumps 44.4% (industry -2.5%), with a 3-5 year annualized rate of 13.7% vs 12%. Earnings Estimate Revisions – a positive revision trend supports near-term upside. Together these indicators-along with a favorable Growth Score and Zacks Rank #1 or #2-help position PJT as a compelling growth stock for investors willing to tolerate higher volatility.

McCormick Bets on CCI Savings to Drive 2025 EPS Growth

November 10, 2025, 5:10 PM EST. McCormick & Co. (MKC) is banking on its Comprehensive Continuous Improvement (CCI) program to deliver 2025 adjusted EPS growth of 4-6% on a constant-currency basis, supported by volume gains and ongoing productivity. In 3Q, adjusted operating income rose 2% as SG&A savings from CCI offset higher marketing and tech spend, but gross margin fell about 120 bps due to higher commodity costs and tariffs. Management expects further margin relief in Q4 as mitigation measures roll out. The stock trades at about 20.2x forward P/E, well above the industry, and Zacks assigns a Sell rating. Investors should weigh continued CCI-led savings and selective pricing against ongoing input-cost headwinds and a modest consensus outlook for 2025-26.

Why Ameriprise (AMP) Is a Top Pick for Growth Investors Today

November 10, 2025, 5:08 PM EST. Growth investors chase stocks with accelerating profits and favorable cash flow. The article highlights Ameriprise Financial Services (AMP) as a top pick on the Zacks Growth Style Score, combining a strong Growth Score with a #1 or #2 Zacks Rank. Key drivers include robust EPS growth (historical 18.1%, with projected 11.3% this year vs. 8.7% industry), steady cash flow growth (YoY 7.9%; 3-5 year annualized 7.3% vs. 5.4% industry), and favorable earnings estimate revisions. These factors align with growth-tilted strategies that reward companies showing above-average expansion while managing risk through disciplined scoring systems. The piece argues AMP's combination of growth metrics and a top rank supports continued upside for investors willing to embrace volatility.

3 Reasons Growth Investors Will Love Houlihan Lokey (HLI)

November 10, 2025, 5:06 PM EST. Growth investors seek stocks with above-average growth, and Houlihan Lokey (HLI) fits the bill thanks to a favorable Growth Score and a top Zacks Rank. The three pillars backing its appeal are: 1) Earnings Growth: historical EPS growth of 23.6% with a projected 44.7% this year, far above the industry 12.8%. 2) Cash Flow Growth: year-over-year cash flow up 45.8% (industry average -4.3%), and a 3-5 year annualized cash-flow growth of 27.1% versus 14.3% industry. 3) Earnings Estimate Revisions: a positive trend in estimates often precedes near-term upside, consistent with the link between revisions and stock moves. Taken together, these factors create a compelling growth setup for HLI.

Aura Minerals (AUGO): A Growth Stock Pick for Investors

November 10, 2025, 5:04 PM EST. Growth investors chase companies with accelerating profits and efficient asset use. Aura Minerals (AUGO) stands out with a Growth Score and a top Zacks Rank. The company's EPS growth is projected to surge about 120.4% this year, well above the industry average, while historical EPS growth is 51.8%. Its S/TA ratio of 0.68 signals high asset efficiency versus an industry average of 0.26. Sales growth is also robust, expected to reach 43.7% this year compared with 4.8% industry growth. Positive earnings estimate revisions add to the bullish view, suggesting Aura could sustain momentum as a leading growth story in precious metals.

Redwire (RDW) price target cut after Q3 miss as 2026 revenue forecast signals rebound

November 10, 2025, 5:02 PM EST. Redwire Corporation (NYSE:RDW) missed on the latest quarter, with revenues coming in 22% below analysts' estimates and a per-share loss of $0.29. After the print, nine analysts trimmed forecasts, projecting $566.0m in 2026 revenue-a 91% year-over-year jump-while EPS is seen narrowing to $0.23. The target price was reduced about 15% to $15.06, though the range remains wide ($9.00-$26.00), highlighting divergent views on the stock. Despite the weaker near-term results, the group expects meaningful growth, with 68% annualized revenue growth through 2026 versus 27% over the past five years. Investors should monitor how forecasts evolve as confidence and competitive dynamics unfold.

Which of the Latest 13F Filers Hold VOO? Hedge Funds Bet on Vanguard's S&P 500 ETF

November 10, 2025, 5:00 PM EST. Reviewing the latest batch of 13F filings for the 09/30/2024 period shows that VOO – Vanguard's S&P 500 ETF – was held by 20 funds. Remember, 13F filings disclose long positions only, so the bearish/short side isn't shown and can temper the takeaways from the data. Among the 20 holders, 11 increased their VOO positions since 06/30/2024, while 8 trimmed exposure. Across the broader universe, the aggregate VOO shares held by the tracked funds rose by 55,963 to 1,724,034, a roughly 3.35% advance. The piece notes the top three holders and argues that looking at grouped filings over periods can reveal signals that individual filings may miss. The focus remains on Vanguard's core VOO exposure as a potential core position for many managers.

3 Stocks to Buy From a Prospering Electronics Components Industry: TEL, NVT and FN

November 10, 2025, 4:56 PM EST. Industry players in the Zacks Electronics – Miscellaneous Components space are riding an automation and AI-enabled surge, with rising orders from semiconductors, autos, machinery and mobile devices. TE Connectivity (TEL), nVent Electric (NVT) and Fabrinet (FN) are well-positioned to capture this momentum as IoT-driven factory automation and advanced packaging spur demand. Benefits hinge on the broader AI adoption, robotics deployment, and the ongoing miniaturization of components. However, investors should weigh headwinds from macro volatility, tariffs, and geopolitical tensions, including U.S.-China restrictions. The trend toward smaller footprints and advanced materials continues to uplift the landscape, supporting the growth thesis for these three names.

SoundHound AI Signals Potential AI Profit Cycle After Strong Q3 Growth

November 10, 2025, 4:54 PM EST. SoundHound AI (SOUN) posted a Q3 with revenue up 68% year over year to $42 million, fueling optimism for a new AI profit cycle as management raised full-year guidance to $165-$180 million. Non-GAAP gross margin reached 59% (vs. 42.6% GAAP) on in-house models and cloud efficiency, while adjusted EBITDA loss narrowed to $14.5 million and non-GAAP EPS was 3 cents. The company holds $269 million in cash and no debt, supports heavy R&D and accretive M&A like Interactions, and leverages its Polaris foundation and Amelia platform to drive enterprise adoption. Competition from Palantir and C3.ai remains, but SoundHound's voice-first capabilities and scalable licensing may underpin a path to profitability by 2026.

Tyson Foods Q4 Earnings Beat Estimates as Pricing Boosts Sales

November 10, 2025, 4:53 PM EST. Tyson Foods (TSN) posted a solid Q4 fiscal 2025, with adjusted earnings of $1.15 per share beating the Zacks Consensus and sales of $13.86B up 2.2% year over year. The results underscore a resilient multi-protein, multi-channel portfolio and ongoing operational excellence. Adjusted operating income rose 19% to $608M and the adjusted margin expanded to 4.3%; gross profit was $726M. Segment highlights: Beef at $5.489B with price up 17% but volumes down 8.4%; Pork, down slightly; Chicken up on volumes +3.7%; Prepared Foods up on price; International/Other softer. Liquidity stood at $3.7B; capital expenditures guidance for fiscal 2026 is $700M-$1B; Tyson repurchased 3.5M shares for $196M; adjusted free cash flow was about $1.18B for fiscal 2025.

Group 1 Automotive: Soft Earnings May Mask Strong Underlying Profit After Unusual Items

November 10, 2025, 4:50 PM EST. Group 1 Automotive's latest report appears disappointing at first glance, but an analysis of the income statement suggests underlying strength. The company cited $209m of unusual items over the last year that depressed statutory profit, implying better earnings potential if those items don't recur. The article notes EPS declined year over year, yet margins, forecasted growth, and returns on investment warrant closer scrutiny. Analysts' projections hint at improved profitability in the current quarter if the unusual items are not repeated. Readers are directed to an interactive graph of future profitability and to consider risks such as the four warning signs and one more to watch. The piece emphasizes examining metrics like ROE, margins, and insider activity to gauge true economics.

PNC Plans 300+ Branches by 2030, Boosts Investment to $2B

November 10, 2025, 4:48 PM EST. PNC Financial is expanding its branch network, boosting its investment to $2 billion to add 300+ new branches by 2030 and renovate 100% of its locations by 2029. The plan lifts its total branch count to over 2,500 across nearly 20 markets, including Nashville, Chicago, Sarasota, and Winston-Salem, and adds 2,000+ jobs. The move, alongside the FirstBank acquisition and a focus on core growth in Chicago and the Southeast, signals a national retail-banking push to improve branch density and customer access. Investors should monitor execution timelines, cost of the build-out, and the impact on regional revenue growth and efficiency.

Banks' Exposure to Trade Policy Shocks: What the April 2 Tariff Announcement Reveals

November 10, 2025, 4:44 PM EST. Markets initially plunged after the April 2, 2025 tariff announcement but subsequently rebounded as sentiment improved. The paper argues banks have little direct exposure to trade policy; however, they can face credit risk via borrowers with international supply chains affected by policy shifts. Using an event study framework around the tariff news, the author measures how bank stocks reacted to the policy surprise to gauge banks' overall exposure to trade. Because stock prices reflect expected future cash flows, declines or recoveries in bank valuations proxy the policy's impact on the sector's safety and soundness and on financial stability. While the broader market turned higher, the research emphasizes banks' central role in credit provision during policy shocks and in supporting the economy through uncertainty in trade conditions.

Rivian's R2 Launch Could Pivot the EV Story With Lower Costs and Higher Volume

November 10, 2025, 4:42 PM EST. Rivian Automotive faces a tougher year, but its upcoming R2 could spark growth. The California company plans to begin production and sales in the first half of 2026, with an R2 priced around $45,000 and designed to cost roughly half of the current R1's manufacturing costs, thanks to vertical integration. The shift aims to boost margins and volume as demand returns. In Q3, Rivian posted a larger loss than expected but higher revenue and a positive gross profit of $24 million. Management is also emphasizing autonomy and AI tech as part of its strategy. Investors should weigh near-term profitability risk against the potential for a higher-volume, more affordable EV that could sustain growth into 2026 and beyond.

Oil slips on dollar strength as demand concerns loom

November 10, 2025, 4:40 PM EST. Crude prices are mixed as dollar strength weighs on WTI while concern over global energy demand persists. December WTI (CLZ25) slipped about 0.4% and December RBOB (RBZ25) rose modestly on speculation the US could reopen the government. A drop in Saudi crude to Asia and rising China demand underpin near-term sentiment, even as a looming global oil surplus and a pause in 2026 output hikes from OPEC+ temper gains. Russia export constraints and new sanctions also support prices, while tighter inventories in the US add some support. Geopolitical risk around Venezuela and potential strikes, plus risk-on mood from the government reopen, cushion losses but keep prices rangebound.

Is Rivian Stock a Millionaire Maker? Q3 2025 Progress, R2, and the Road Ahead

November 10, 2025, 4:36 PM EST. Rivian delivered a strong Q3 2025, with revenue up 78% year over year, but profitability remains a work in progress as the company continues heavy capital investment. The real story is the R2, Rivian's lower-priced model planned for deliveries in H1 2026, designed to broaden the addressable market. With about $7 billion in cash and short-term investments, Rivian has the runway to push R2 toward scale, though execution risk remains high as auto incumbents intensify competition. The company's software and services arm, including its VW alliance, helped drive gross profit in the quarter and could unlock valuable licensing deals. Key milestones to watch: R2 development progress, customer demand, and the impact of VW funding on margins and cash flow before calling Rivian a true millionaire-maker.

IBIT ETF News 11/10/25: TipRanks Signals Strong Sell as Bitcoin Moves Drive Session

November 10, 2025, 4:34 PM EST. IBIT traded up today, reclaiming momentum after a rough five-day stretch. The IBIT share price rose 2.14% to $60.17 as the Bitcoin price climbed to about $105,936, aided by corporate activity in the space. Over the past five sessions, IBIT has fallen 1.53%, though the year-to-date remains up about 10.99%. TipRanks data show a Strong Sell consensus for IBIT, based on 13 Bearish, 2 Neutral, and 7 Bullish ratings, with sector-average neutral sentiment from 827k investors this quarter. Notably, MSTR disclosed asset sales to fund 487 more bitcoins (now 641,692 total), while Strive bought ~1,567 bitcoins at ~$103k each (≈$161.9M), lifting its holdings to roughly 7,525 and highlighting drivers behind crypto ETF performance.

If Every American Owned Equal Shares of the Stock Market, How Much Wealth Would Each Person Have?

November 10, 2025, 4:32 PM EST. An exercise in wealth inequality asks what would happen if every American shared equally in publicly traded companies. With the U.S. stock market near $62.8 trillion and roughly 330 million people, the math shows about $190,000 per person under an equal split-$761,200 per family of four, or $4.76 million for a 25-student classroom. Compare that to current ownership, where the bottom 50% hold about $3,800 per person and the top 1% controls about $9.5 million per person. The gap widens even when framed by households: middle-class holders might see ~$47,576 vs. an equal share of ~$475,750 per household. Scenarios using working-age adults raise per-person figures to ~$306,300. The exercise highlights how equity concentration and ownership dispersion shape real-world wealth.

Ollie's Bargain Outlet (OLLI) Poised for Another Earnings Beat on Positive ESP and Buy Rating

November 10, 2025, 4:26 PM EST. OLLI is entering its next earnings test after delivering beats in the last two quarters, with actual EPS topping estimates by 8.79% in the most recent period and 7.14% previously. The stock currently carries a positive Earnings ESP (+6.54%), suggesting analysts recently nudged up their expectations. Coupled with a Zacks Rank of #2 (Buy), the setup has historically produced beats about 70% of the time when these signals align. If Ollie's can extend its track record, the company could continue its earnings surprise run. Investors should note that ESP is not a guarantee, and results depend on consumer demand and margins. Overall, the combination of a bullish ESP signal and a Buy rating supports the case for another potential beat ahead of the upcoming report.

Braze (BRZE) Poised to Beat Estimates Again as Earnings ESP Signals Continued Strength

November 10, 2025, 4:24 PM EST. Braze, Inc. (BRZE) has a track record of beating earnings estimates, supported by a positive Earnings ESP and a solid Zacks Rank. In the most recent quarter, Braze surprised to the upside with $0.15 vs. $0.03 expected (a 400% surprise), following a prior quarter where it beat with $0.07 vs. $0.05 (40%). The stock's Earnings ESP of +10.53% and a Zacks Rank of #3 (Hold) suggest the odds of another beat remain favorable. Analysts have recently raised estimates, helping push the consensus higher. If revisions continue, the combination of positive ESP and the Rank historically yields a higher probability of beats. Investors should monitor upcoming results for further confirmation of momentum, while recognizing that a negative ESP does not guarantee a miss.

Nike's Brand Trio Aims to Fire on All Cylinders Under Sport Offense

November 10, 2025, 4:22 PM EST. Nike is reorganizing around a unified Sport Offense, aligning NIKE, Jordan and Converse to sharpen storytelling, speed up innovation and deepen consumer connections. By sport rather than product, the plan seeks to capitalize on the cultural pull of Jordan, the performance core of Nike and the refreshed momentum at Converse, while tackling softness in sports and China headwinds. Early reads are encouraging, but execution must be precise as the company notes that the comeback won't be perfectly linear. Competition remains tight with adidas and lululemon pressing in the global arena, while NIKE trades at a forward P/E near 30x amid mounting growth expectations.

XRP ETF Seen as Final Nail in the Coffin for Anti-Crypto Regulators

November 10, 2025, 4:20 PM EST. XRP jumped more than 12% as traders priced in a U.S. Senate deal to end the government shutdown, fueling optimism for new crypto ETFs. The DTCC's active and pre-launch XRP ETF listings signal growing readiness, with names including 21Shares, Bitwise, Canary Capital, CoinShares, Volatility Shares, and Franklin Templeton. A DTCC listing doesn't confirm approval, but it shows the necessary infrastructure for a potential launch. ETF analyst Nate Geraci argued that the shutdown resolution could open the floodgates for a spot XRP ETF, while Bloomberg's Eric Balchunas noted broader market gains. The article frames the debut of a spot XRP ETF as a potential turning point against lingering anti-crypto regulators.

Visa (V) Tops Latest 13F Batch as 17 of 29 Funds Hold It (06/30/2025)

November 10, 2025, 4:19 PM EST. At Holdings Channel, the latest batch of 13F filings for the 06/30/2025 period shows Visa (V) being held by 17 of 29 funds. A reminder: 13F filings reveal only long positions; they omit shorts, so the picture isn't complete. Among these filers, there were moves since 03/31/2025: 5 funds increased their V positions, 9 decreased, and 1 new position appeared. Notably, Three Cord True Wealth Management LLC exited V during this period. Across all funds reporting, aggregate V shares declined about -0.41% (from 162,851,303 to 162,177,242). The report highlights how group-level changes can illuminate stock ideas beyond single filings.

Markets Rally as Shutdown Deal Advances Boosts World's Richest

November 10, 2025, 4:16 PM EST. Monday's broad stock rally, powered by a bipartisan deal to fund federal agencies and avert a shutdown, lifted the fortunes of the world's richest. The Dow rose about 0.5%, the S&P 500 gained 1.2%, and the Nasdaq jumped 2%. Leadership came from Nvidia, with other tech names including Alphabet, Tesla, and Meta contributing to the climb. Apple, Amazon, Cisco and JPMorgan also helped lift market breadth. For the billionaires, Elon Musk added roughly $10 billion to his net worth on the day, with other leaders like Jeff Bezos, Larry Page, Sergey Brin, Mark Zuckerberg, and Bernard Arnault posting gains as their stocks moved higher. The rally underscores how policy headlines can quickly shift sentiment in markets.

Which 13F Filers Hold Tesla (TSLA) After the 06/30/2025 Filings

November 10, 2025, 4:14 PM EST. A review of the latest batch of 13F filings for the 06/30/2025 period shows Tesla (TSLA) being held by 13 of the 24 funds. The data caveat: 13F covers long positions only and misses shorts. In this batch, 5 funds increased their TSLA stakes since 03/31/2025, 6 trimmed positions, and 2 initiated new holdings. Fortress Wealth Management exited TSLA as of 06/30/2025. Across the 378 funds examined, aggregate TSLA shares fell about 3.07%, from 4,161,853 to 4,034,165. The analysis suggests that looking at grouped filings can reveal shifts not obvious from individual positions. Ongoing coverage will track how these hedge funds adjust their TSLA exposure across periods.

Antero Resources Valuation After Share Price Rally: Is AR Undervalued at a $42 Fair Value?

November 10, 2025, 4:12 PM EST. Antero Resources (AR) shares extended a daily gain of about 3%, with a roughly 6% monthly advance that helps offset earlier weakness. The stock's one-year TSR sits near 6%, while an impressive five-year TSR tops 750%, underscoring long-term momentum for this liquids-rich producer. A narrative fair value of $42 suggests the market still prices Antero below fundamentals: the current close at $33.65 leaves a meaningful valuation gap. The thesis hinges on pricing power in export markets, strong free cash flow, and capital efficiency, even as pipeline constraints persist. Risks include ongoing energy-transition shifts and potential headwinds from input costs. Read the full analysis for the data behind the undervaluation claim and what could reshape AR's outlook.

Mutuum Finance Presale Heats Up as MUTM Nears Phase 7 – Price Jump to $0.04 Expected

November 10, 2025, 4:08 PM EST. Amid Ethereum's ongoing volatility, Mutuum Finance (MUTM) is drawing attention as its presale nears Phase 7. The token trades near $0.035, with 85% of Phase 6 tokens sold, signaling strong demand from early buyers. Phase 7 is expected to push the price to $0.04, potentially fueling upside as investors eye a move before mainstream attention arrives. The project also highlights liquidity staking on MUTM, offering yields through staking USDT. While many analysts speculate on Ethereum's path toward $10,000, Mutuum Finance presents a higher-risk, high-upside opportunity for early-stage investors seeking outsized returns. Traders should monitor Phase 7 timing and liquidity flows to gauge whether the momentum can sustain into the next leg of the cycle.

Nasdaq Whitepaper Charts Modernization for America's Mid-Sized Banks

November 10, 2025, 4:02 PM EST. The Nasdaq white paper defines a growth playbook for America's midsize banks (under $100B in assets) as they balance modernization with regulatory demands and rising operational complexity. By embracing digital capabilities, banks could cut risk and compliance costs by 10-20% – roughly $25-$50B sector-wide – with reinvestment potentially boosting annual lending capacity by up to $1 trillion. The report highlights five key insights, starting with careful growth preparation, including diversified geographies, new lines of business, and the potential uplift from M&A as regulators show greater openness. It also notes the need for a holistic modernization effort-across people, processes, and systems-to scale without overburdening infrastructure.

Accenture ROCE Signals Potential to Become a Compounding Machine

November 10, 2025, 4:00 PM EST. Accenture's ROCE sits at 24%, higher than the IT industry average, signaling the potential for a compounding business if the company can sustain high returns on growing capital employed. The firm has boosted capital by about 84% over five years while keeping ROCE steady at 24%, suggesting it can reinvest earnings at attractive rates. However, despite a 10% five-year stock return, the assessment notes room to promise a multi-bagger if growth and efficiency persist. The piece also points to a free intrinsic value estimate and an external analyst forecast, along with calls to review the stock's balance sheet. Investors should weigh these trends and consider valuation alongside ROCE trends.

Elon Musk's $1T Pay Package and the AI Bubble Signal in Markets

November 10, 2025, 3:58 PM EST. Markets are weighing an AI bubble narrative, with parallels to the late-1990s tech boom. The discussion flags unusual moves such as OpenAI's talk of a government backstop for chips and Elon Musk's $1 trillion pay package as potential warning signs. Some say AI firms are finally profitable, but history from the dot-com era shows that gains can fade despite profits, citing Cisco, InfoSpace, and Amazon as lessons. The risk lies in crowd psychology, hype, and policy incentives that can puff valuations beyond fundamentals. The takeaway: respect the breakthroughs, but monitor how capital inflows and policy support may sustain lofty multiples rather than durable earnings.

Euronext's Revised ATHEX Tender Offer Approved by HCMC

November 10, 2025, 3:56 PM EST. Euronext has obtained approval from the Hellenic Capital Market Commission (HCMC) to revise its voluntary share exchange Tender Offer for the ordinary registered shares of ATHEX. Under the revision, the Reduced Minimum Number of Shares is 28,925,001 ATHEX shares, equal to 50% plus one of the voting rights not subject to suspension. The Acceptance Period (6 October 2025 to 17 November 2025) remains unchanged. All other terms, as set out in the Information Circular approved on 3 October 2025, remain intact. The Board of Directors of the HCMC approved the revision on 10 November 2025 in accordance with Article 21 of Law 3461/2006. The offer still targets all ordinary ATHEX shares; no extension of the acceptance period is included.

Unusual Volume in TUGN ETF Shines Spotlight on STF Tactical Growth & Income

November 10, 2025, 3:54 PM EST. Shares of the STF Tactical Growth & Income ETF (TUGN) surged in afternoon trading on Monday as activity spiked to about 267,000 shares, well above the three-month average of ~29,000. TUGN rose roughly 1.2% on the session. Among its components, Nvidia led volume gains, up about 3.8% with more than 94 million shares traded, while Palantir Technologies advanced about 7% on roughly 48.3 million shares. In contrast, Charter Communications lagged, trading lower by around 2.4%. The day's unusual-volume action highlights heightened investor interest in the ETF's tech and growth holdings.

Hecla Mining Q3 Results Spark Stock Surge on Record Revenue

November 10, 2025, 3:52 PM EST. In its Q3 2025 report, Hecla Mining delivered record revenue of $409.5 million (up 35%) and net income of $100.6 million, with EPS of $0.15. The results fueled analyst upgrades and boosted price targets to $16.50 from $12.50. The stock rose about 9.12%, supported by stronger silver and gold production and solid cash flow. Management highlighted a prudent balance sheet, with EBITDA/Net Debt around 0.3x and healthy margins (EBIT 29.5%, EBITDA 43.2%). The rally reflects renewed bullish sentiment on mining assets as investors weigh commodity demand and leverage against future growth.

CEO Insider Buy: Desch Bets $346.6K on Iridium Communications (IRDM)

November 10, 2025, 3:50 PM EST. Insiders doing big bets can signal confidence. In this six-month look at top brass purchases, Iridium Communications CEO Matthew J. Desch bought 20,000 shares at $17.33 apiece, totaling $346,600. With an average cost around $17.33 and recent trading around $16.7, Desch's move suggests he believes the stock is undervalued or poised for progress. IRDM's 52-week range sits around $16.56-$34.45, and the shares currently trade near $16.79. The stock also offers a roughly 3.6% annualized dividend yield, per the latest payout. Investors may weigh the insider's confidence against near-term market volatility and the company's fundamentals. This article highlights ongoing insider activity, which can be a useful signal for valuation and momentum in IRDM.

Dollar Recovers on Hawkish Fed Remarks; Policy Divergence Fuels Euro, Yen

November 10, 2025, 3:47 PM EST. The dollar index nudged higher, reversing early losses as St. Louis Fed President Alberto Musalem forecast a substantial US rebound in Q1 and warned there's limited room for further rate cuts. Strength in Treasuries widened the dollar's yield advantage, supporting the greenback even as chatter of a looming government shutdown resolution reduces demand for dollars. Comments from Mary Daly suggested tariff effects remain confined to goods, with inflation expectations still anchored near 2%. Markets priced roughly a 63% chance of a 25 bp FOMC cut at the December meeting. USD/JPY rose while the euro softened on a firmer dollar and weaker Eurozone Sentix data. Divergence in policy remains in play: the ECB appears done with its cuts, while the Fed is expected to deliver more cuts into 2026.

Citi Raises Nvidia Price Target to $720 Ahead of Earnings

November 10, 2025, 3:44 PM EST. Before Nvidia's upcoming earnings, Citi Research boosted its price target on the AI chip leader to $720 from $650, citing sustained demand for Nvidia's processors. Citi analysts dubbed Nvidia the undisputed leader in artificial intelligence computing, thanks to robust demand for its H100 chips and the excitement around its next-generation Blackwell GPUs. These products are expected to power data centers into 2026 as firms expand AI infrastructure. While investors worry about supply constraints and price swings, Citi argues Nvidia's long-term edge rests on deep ties with cloud giants, a thriving software ecosystem, and unmatched developer tools-a combo that keeps competitors at bay. All eyes on next week's earnings; the stock has surged about 180% this year, marking Nvidia as a top 2025 winner.

Are stock markets open on Veterans Day? What to know about the market holiday schedule

November 10, 2025, 3:42 PM EST. On Veterans Day (Nov. 11), U.S. stock markets remain open for normal trading hours. The U.S. bond market will be closed in observance of the holiday. International exchanges, including the London Stock Exchange, Euronext Paris, Hong Kong Stock Exchange, Shanghai Stock Exchange and Tokyo Stock Exchange, are expected to stay open. Market hours will be adjusted on upcoming holidays: Thanksgiving (Nov. 27) – closed; Black Friday (Nov. 28) – close early at 1 p.m. ET (1:15 p.m. for eligible options); Christmas Eve (Dec. 24) – close early at 1 p.m. ET (1:15 p.m. for eligible options); Christmas (Dec. 25) – closed.

Veterans Day 2025: Stock Market Open; Banks and USPS Closed; UPS/FedEx Operating

November 10, 2025, 3:40 PM EST. On Veterans Day 2025, the stock market stays open: the NYSE and Nasdaq run regular hours, while the bond markets are closed. Banks will be closed in observance, though online banking and ATMs remain available. The USPS will suspend regular mail and deliveries, with operations resuming on November 12. UPS and FedEx are expected to operate, though some pickups or deliveries may be adjusted. In short, traders should expect normal stock trading, but non-market services-banking and postal-pause for the holiday.

Nvidia lifts Wall Street as tech stock surge offsets broader market weakness

November 10, 2025, 3:38 PM EST. Nvidia leads a tech-driven rally as the S&P 500 rises about 0.8% and the Nasdaq jumps roughly 1.4%, offsetting broader losses. Nvidia gains around 3.3%, with other AI favorites like Palantir up about 6.6% helping push tech higher, even as the Dow slips slightly. Taiwan Semiconductor climbs ~2.4% after October revenue rose, though growth is cooling. In contrast, health care names like Humana (-4%) and Centene (-9.9%) fall amid budget worries and a lingering shutdown. The market remains focused on the potential path of Fed rate cuts and inflation, awaiting jobs data. A government stalemate could upend expectations for policy, but tech strength keeps sentiment buoyant for now.

Global-E Online GLBE crosses above 200-day moving average, signaling potential breakout

November 10, 2025, 3:36 PM EST. Global-E Online Ltd (GLBE) crossed above its 200-day moving average of $24.73 on Tuesday, with intraday highs near $25.64 and the stock up about 1.9% on the session. The breakout above this key indicator could signal renewed upward momentum as traders monitor for follow-through toward resistance from recent gains. The chart shows the stock's 52-week range spanning $15.63 to $47.70, with the latest trade around $24.77. A close above the 200-day line would add bullish credibility, though sustained movement will depend on volume and broader market conditions. Investors may also consider other names that recently crossed their own 200-day moving averages.

Monday Sector Leaders: Precious Metals & Agriculture & Farm Products Rally

November 10, 2025, 3:32 PM EST. On Monday, precious metals shares led gains, rising about 4.8%. The rally was led by Integra Resources (≈13.2%) and Endeavour Silver (≈10.5%). The trend spilled into the Agriculture & Farm Products group, up roughly 4.6%, led by Village Farms International (≈16.7%) and The Andersons (≈1.8%). The sector action underscores a risk-on tilt in commodity-linked equities as traders rotated into resources and farm names. Video: Monday Sector Leaders: Precious Metals, Agriculture & Farm Products. The views are those of the author and do not necessarily reflect Nasdaq, Inc.

Gold climbs above $4,100 on 'run-it-hot' policy bets and tariff rebate prospects

November 10, 2025, 3:30 PM EST. Gold futures jumped more than 2% to around $4,100/oz, a two-week high, as hopes for an end to the shutdown and potential tariff rebates fueled risk assets. A Senate bill to end the shutdown and Trump's talk of a dividend/tax rebate sparked talk of renewed fiscal stimulus in a 'run-it-hot' environment. Analysts note bullion's appeal in an easing-rate backdrop and as a hedge against policy uncertainty. A reopening could clear the path for data and inform the Fed's December rate decision. YTD gains remain about 57%, with UBS sticking to a $4,200 target and a $4,700 upside if risks rise. Macquarie cautions the rally may have peaked.

Monday Sector Laggards: Hospitals & Medical Practitioners, Rubber & Plastics

November 10, 2025, 3:28 PM EST. On Monday, Hospital & Medical Practitioners shares lagged the broader market, slipping about 1.9%. The drag was led by Surgery Partners, down about 23.6%, and Agilon Health with a roughly 10.1% decline. Also under pressure were Rubber & Plastics stocks, down about 1.8% as a group, led lower by Loop Industries (around -15.7%) and Lightwave Logic (about -5.6%). The afternoon action followed a trend of sector-wide weakness, with no group escaping the selling pressure. Traders will likely scrutinize earnings outlooks and any guidance from these names as they reassess growth prospects and macro signals.

Cramer Eyes Trim on Eli Lilly as It Nears $1 Trillion Market Cap

November 10, 2025, 3:26 PM EST. Jim Cramer's CNBC Investing Club recap highlights a market rally as lawmakers inch toward ending the government shutdown, which he called a 'confidence killer' for consumer sentiment. Nvidia rallied ~4% after a Citi catalyst note, while Eli Lilly jumped nearly 5% on a Leerink upgrade to buy-equivalent and a price target to $1,104, with analysts citing expanded GLP-1 adoption and a potential pathway through Medicare/Medicaid access by January 2027. Lilly now sits close to a $1 trillion market cap, sparking a consideration of a trim as Cramer notes a 'parabolic move' and that 'we sell parabolas.' He also praised Lilly's competitive edge vs Novo Nordisk. The club's rapid-fire rundown included Pfizer, Tyson, monday.com, and MP Materials; members can expect trade alerts prior to actions.

Daily Dividend Report: Realty Income (O), Badger Meter (BMI), Mueller Industries (MLI), WhiteHorse Finance (WHF), Silvercorp Metals (SVM)

November 10, 2025, 3:24 PM EST. Realty Income (O) declares its 665th consecutive monthly dividend of $0.2695 per share, annualized $3.234, payable Dec 15, 2025, to holders of record Nov 28, 2025. Badger Meter (BMI) announces quarterly dividend of $0.40, payable Dec 5, 2025, record date Nov 21, 2025. Mueller Industries (MLI) declares quarterly dividend of $0.25, payable Dec 19, 2025, record date Dec 5, 2025. WhiteHorse Finance (WHF) reports Q3 2025 results and declares a distribution of $0.25 per share for the quarter, payable Jan 5, 2026, record date Dec 22, 2025. Silvercorp Metals (SVM) declares semi-annual dividend of $0.0125 per share, record date Nov 28, 2025, payment on or before Dec 12, 2025.

Monday ETF Movers: SILJ Leads as IHF Dips

November 10, 2025, 3:22 PM EST. On Monday, the Amplify Junior Silver Miners ETF (SILJ) led gains among ETFs, up about 5.1%. Key contributors included Western Copper and Gold (+about 9.4%) and Hecla Mining (+about 7.6%). In contrast, the iShares U.S. Healthcare Providers ETF (IHF) traded lower, down roughly 1.6% in afternoon action. Among IHF components, Surgery Partners tumbled about 23.6%, while Agilon Health slipped around 10.1%. The session highlights the uneven trading across sectors, with miners and precious metals miners driving strength while healthcare providers faced notable selling pressure. Investors will likely watch for continued moves in SILJ constituents and any pullbacks in IHF components as market sentiment shifts.

Omron Corp (OMRNY) RSI Signals Oversold as Shares Hover Near 1-Year Lows

November 10, 2025, 3:20 PM EST. Omron Corp (OMRNY) flashed an oversold signal on Monday as the RSI dropped to 29.8, with intraday prints as low as $24.988. While the broader market gauge SPY trades around a higher RSI of 54.8, this setup could tempt bullish traders to seek an entry, anticipating a potential near-term reprieve as selling exhausts. The stock's 52-week range runs from $24.164 to $35.64, with a last price near $25.05. Investors should weigh fundamentals against this technical signal and monitor subsequent price action for confirmation.

Goldman Sachs: 5 dot-com warnings signaling a stock-market peak

November 10, 2025, 3:12 PM EST. Goldman Sachs highlights five signals that echoed the dot-com bubble and may indicate a market top is near. First, valuation excess where prices outpace underlying fundamentals, with sky-high price-to-earnings and revenue multiples. Second, a surge in unprofitable growth as companies rely on hype over sustainable profitability. Third, an overheated IPO window and exuberant fundraising that bypasses traditional discipline. Fourth, expanding leverage and liquidity that can inflame risk-taking when funding dries up. Fifth, widening investor sentiment extremes, from pervasive optimism to sudden selling, often with little regard for cash flow or durability. Taken together, these signs suggest caution for late-cycle bets and a potential peak scenario, not a guaranteed crash.

Globalstar Stock Jumps on SpaceX Acquisition Talks and Record Q3 Results

November 10, 2025, 3:10 PM EST. Globalstar Inc. shares surged about 18% as talks of a potential SpaceX acquisition reignited investor enthusiasm. The move comes on the back of a record Q3 performance, with revenue near $73.8 million and a beat relative to estimates, though the company posted a slim negative EPS. Investors kept an eye on infrastructure expansion, including the rollout of antennas in Brazil, signaling growth momentum. Management maintained a constructive FY25 outlook, projecting revenue above consensus. The stock showed notable volatility and briefly traded with a halt amid sale process chatter. If a deal with SpaceX materializes, the implications for Globalstar's technology stack and market reach could be substantial, potentially accelerating long-term value creation for shareholders.

Amentum Holdings Wins Major UK Nuclear Contract: Implications for AMTM Valuation

November 10, 2025, 3:08 PM EST. AMTM secured a role in the UK's 15-year Sellafield decommissioning and nuclear-waste framework, signaling strong technical capabilities in nuclear cleanup and potentially steady cash flow from a multi-billion-dollar contract. The stock has shown near-term volatility: a 2.85% one-day gain but a 90-day decline of about 12.63% and a full-year total return loss. Valuation debates loom: the market is pricing in outsized growth with a P/E of 104.9x, well above peers. Our DCF fair value model lands a target of $51.53 per share, well above the current close of $22.41, implying the stock could be markedly undervalued if growth proves durable. Risks include a slowdown in revenue growth or earnings surprises that could dampen sentiment. The UK win underscores potential upside, but investors should weigh multiple models and timelines.

Arthur J. Gallagher Falls to Oversold RSI 29.6 as Dividend Channel Flags Top-Half Rank

November 10, 2025, 3:06 PM EST. Arthur J. Gallagher & Co. (AJG) sits in the top half of Dividend Channel's universe, signaling a relatively strong research interest. On Monday, AJG slipped into oversold territory with an RSI of 29.6, below the universe average of 48.8. The price drop can boost apparent income, with a recent annualized dividend of $2.60 per share and a rough yield of 1.04% at about $250 per share. A cautious investor might view the RSI signal as a potential setup for an entry, while studying the stock's dividend history and fundamentals to assess sustainability.

Klook files US IPO; SoftBank-backed travel platform seeks NYSE debut

November 10, 2025, 3:04 PM EST. SoftBank-backed online travel-booking platform Klook filed for a U.S. IPO, aiming to list on the NYSE under ticker KLK. The move signals a rebound in the US IPO market, helped by a rally in equities and expectations for rate cuts. A prolonged government shutdown has weighed on deal activity and caused some delays. Lead underwriters include Goldman Sachs, Morgan Stanley and J.P. Morgan. The filing underscores Klook's growth ambitions as it pursues a global fundraising round in a reopening market.

Strive Raises $149.3 Million in Oversubscribed SATA IPO, Buys 1,567 Bitcoin

November 10, 2025, 3:02 PM EST. Digital Asset Treasury Strive (Nasdaq: ASST) closed an upsized, oversubscribed IPO for its Variable Rate Series A Perpetual Preferred Stock, the SATA. The company sold 2 million shares at $80, topping the initial target of 1.25 million. Trading began Monday. Concurrently, from Oct. 28 to Nov. 9, 2025, Strive purchased 1,567.2 Bitcoin at an average of $103,315.46, spending about $161.9 million, bringing its BTC holding to 7,252. CEO Matt Cole said the deal makes Strive the first Bitcoin treasury company to finance amplification exclusively through perpetual equity. SATA carries cumulative variable-rate dividends with a $100 liquidation preference. Dividends payable monthly starting Dec. 15, 2025. Strive Asset Management oversees over $2 billion, and the firm notes expected return-of-capital distributions.

Liberty Global's LBTYA Advances After Crossing Above 200-Day Moving Average

November 10, 2025, 3:00 PM EST. Liberty Global plc – Class A Ordinary Shares (LBTYA) advanced after crossing above its 200-day moving average of $27.77, trading as high as $27.86. The stock was up about 0.8% on the session. The one-year chart shows LBTYA's performance relative to its 200-day MA, with a 52-week range of $23.19 to $30.58 and a latest price near $27.76. The development marks a potential near-term bullish signal, as prices moved above the long-term average. Investors may monitor whether the stock sustains above the 200-day MA, which could invite further upside, barring broader market headwinds.

YieldBoost for Kimco Realty: Earn ~8.5% Annualized with the April 2026 Covered Call

November 10, 2025, 2:58 PM EST. Kimco Realty Corp (KIM) yields about 5.1% and investors can boost income by selling the April 2026, $22.50 call. The $0.30 bid premium annualizes to roughly 3.4%, for a combined YieldBoost of about 8.5% if the stock is not called away. Upside beyond $22.50 is capped; KIM would need to rise about 10.4% to trigger the assignment, in which case the total return would be ~11.9% plus any dividends earned before the call. Note that dividends are not guaranteed and depend on profitability; consider Kimco's dividend history and stock volatility (roughly 23% trailing 12-month). This strategy pairs options income with fundamental and volatility context to judge risk/reward.

YieldBoost: Turn GPC's 3.3% Dividend into ~14% with a May 2026 $130 Covered Call

November 10, 2025, 2:56 PM EST. YieldBoost for Genuine Parts Co. (GPC) shows how shareholders can lift the stock's ~3.3% annual dividend with a May 2026 covered call at the $130 strike. The $6.90 premium bid translates into roughly a 10.8% annualized return from the option alone, bringing the total potential yield to about 14% if the stock stays above the strike. If the stock is called away, upside beyond $130 is forfeited, but the investor would still realize about 8.7% plus any dividends collected before expiration. The article stresses that dividend levels vary and depend on profitability; it also notes trailing volatility ~25% and uses the price/history to judge risk/reward.

YieldBoost Celanese: 9.2% Annualized With January 2028 $60 Covered Call

November 10, 2025, 2:54 PM EST. Celanese Corp (CE) traders can pursue a YieldBoost by selling the January 2028 covered call at the $60 strike. With an $8.00 premium, the yield annualizes to about 8.9%, lifting the income to roughly 9.2% if the stock isn't called away. If CE is called, upside beyond $60 is forfeited, but shares would need about 46.1% appreciation to trigger a call; in that case, a shareholder could realize around 65.6% total return from this level, plus any dividends collected beforehand. The baseline 0.3% dividend yield remains a factor, and trailing volatility runs near 64%. The piece discusses chart context, risk, and the role of fundamentals in evaluating this strategy.

YieldBoost for Pinnacle West Capital: From 4.2% to 8.1% via April 2026 Covered Call

November 10, 2025, 2:52 PM EST. Investors in Pinnacle West Capital (PNW) can potentially lift its 4.2% dividend yield to about 8.1% by selling the April 2026, $95 covered call and collecting the $1.50 bid premium. This YieldBoost adds roughly 4% in annualized return if the stock stays below $95. For the stock to be called away, PNW would need to push above the $95 strike-roughly an 8.6% rally from current levels-locking in about a 10.3% total return on the trade plus any dividends paid before assignment. The piece notes volatility ~17% and that dividends can be unpredictable; it also shows the stock near $87.50 and highlights the payoff/risk tradeoff of upside captured vs. premium earned, alongside general options context.

Cattle Futures Turn Higher After Week of Losses; Feeder Cattle Rally

November 10, 2025, 2:50 PM EST. Live cattle futures finished Friday higher, with gains of about $2.50-$3.05 to round off the week after roughly $8.32 in losses. Preliminary open interest fell by about 4,000 contracts. Last week's cash trade was reported at $230-$230.50 in the north and $232 in the South. Feeder cattle futures rallied into Friday's close, up as much as $2.80-$4.35. November was still down 12,475 on the week. The CME Feeder Cattle Index slipped to $345.96 as of Nov. 6. President Trump said the DOJ should investigate the meat-packers for alleged price manipulation. USDA boxed beef was mixed, with Choice boxes near $376.40 and Select around $361.09. Slaughter totals trailed last week and year-ago levels.

Stocks Rally on Optimism that the US Government Will Reopen Soon

November 10, 2025, 2:48 PM EST. US equity indices rallied as eight Senate Democrats broke with their party to advance a bill to reopen the government, boosting risk-on sentiment. The S&P 500, Dow, and Nasdaq gained, while ES and NQ futures advanced, signaling follow-through into the session. The plan would fund departments through the year, resuming pay for furloughed workers and restoring withheld payments; passage by the House and signature by the President remain uncertain. Traders also weigh the impact of the government shutdown on data flow and policy expectations, with a roughly 65% odds of a 25 bp rate cut at the next FOMC. San Francisco Fed President Mary Daly cited limited tariffs spillovers to inflation and highlighted a softer labor market, supporting a patient policy stance despite tariff risk. The Supreme Court process on reciprocal tariffs adds uncertainty.

VONV ETF Sees ~$349.9M Inflow WoW; ACN, C, SCHW in Spotlight

November 10, 2025, 2:44 PM EST. Week-over-week data from ETF Channel shows the Vanguard Russell 1000 Value ETF (VONV) attracting about $349.9 million in inflows, a 2.5% rise in outstanding units (157,203,299 to 161,103,299). Among its top components, Accenture (ACN) is down about 1.1%, Citigroup (C) up about 0.1%, and Schwab (SCHW) roughly flat. VONV's 52-week range runs from $71.684 to $91.1099, with a last price near $89.94 and in context against its 200-day moving average. The report also explains how weekly unit creation/destruction can influence underlying holdings, and directs readers to the full holdings list.

DYNF ETF Sees $278.2M Inflow; DUK, PH, TRV in Focus

November 10, 2025, 2:42 PM EST. iShares U.S. Equity Factor Rotation Active ETF DYNF posted a $278.2 million inflow, up about 1.0% week over week as outstanding units rose from 475,525,000 to 480,175,000. Among its top holdings today, Duke Energy Corp (DUK) slipped ~0.2%, Parker-Hannifin Corp (PH) fell ~0.4%, and Travelers Companies Inc (TRV) eased ~0.1%. The ETF's price sits near its 52-week low/high of $42.10 – $61.38 with a last trade of $60.67. The piece notes the relation to the 200-day moving average as a commonly used technical signal.

MDY ETF Sees ~$70.1M Weekly Outflow Amid Mixed Component Moves

November 10, 2025, 2:40 PM EST. MDY, the SPDR S&P MidCap 400 ETF Trust, posted a week-over-week outflow of about $70.1 million, a 0.4% decline in shares outstanding (from 40.32M to 40.17M). Among its largest components, DECK is up ~1.5%, PEN down ~1.5%, and LSCC down ~0.2%. The chart shows a 52-week range of $398.11-$499.48 with the last trade near $467.53, and traders often compare price to the 200-day moving average for context. The report notes ETF flows can influence the underlying holdings as units are created or destroyed. For a full holdings list, see the MDY Holdings page and the related outflow coverage.

Noteworthy ETF Inflows: XLY, ORLY, NKE, RCL

November 10, 2025, 2:38 PM EST. XLY posted a roughly $318.5 million inflow, up 1.3% week-over-week to 103,953,252 units from 102,603,252. Among its top components, ORLY rose about 0.1%, NKE fell roughly 0.1%, and RCL advanced about 0.8%. XLY's 52-week range runs from $173.1001 to $243.40, with a last trade near $238.13. The chart also notes XLY's position relative to its 200-day moving average, a common technical reference. Click for the full holdings and the list of other inflows.

TLT ETF Inflow Alert: $815M Week-Over-Week Inflow to iShares 20+ Year Treasury Bond ETF

November 10, 2025, 2:36 PM EST. TLT saw an approximate $815.1 million inflow, a 1.7% week-over-week rise in outstanding units (547.8M to 556.9M). The latest price trades around $89.53, within a 52-week range of $83.30-$94.85. The chart notes the 200-day moving average as a momentum reference. Inflows like this mean new units created to meet demand, which requires buying the ETF's underlying Treasury holdings; conversely, outflows destroy units. Such flow data can signal demand pressure for long-duration Treasuries and help explain near-term price action relative to the moving average.

Noteworthy ETF Outflows: ITB Drops ~$212M Week Over Week as DHI/LEN/PHM Weigh In

November 10, 2025, 2:34 PM EST. Week-over-week, the iShares U.S. Home Construction ETF (ITB) posted a notable outflow of about $212 million, a 7.7% drop in shares outstanding (27,950,000 to 25,800,000). Among its top holdings, DHI (D.R. Horton) slipped about 1.6%, LEN (Lennar) down roughly 0.3%, and PHM (PulteGroup) about 1.2% lower in today's session. ITB's price context shows a 52-week range of $82.71 to $127.43, with a last trade near $97.84, and the charting note highlights the linkage to the 200-day moving average. The move reflects ongoing ETF flows-new units vs. destroyed units-affecting underlying holdings. For more, see the 9 other ETFs with notable outflows and related holdings discussions.

TreeHouse Foods Breaks Above 200-Day Moving Average (THS)

November 10, 2025, 2:30 PM EST. Shares of TreeHouse Foods Inc (THS) pierced above their 200-day moving average of $22.84 on Monday, trading as high as $24.06. The stock was up roughly 24.1% on the session, with a last trade near $23.60. The 52-week range sits between $15.845 and $40.77. A crossing above the 200-day line is often watched by traders as a potential bullish signal, suggesting momentum could extend beyond recent gains. Investors may want to monitor volume, any pullbacks toward the moving average, and how the stock performs relative to its prior resistance. For more examples of stocks crossing above their 200-day moving average, see the linked list.

Prospera Financial Services Increases Regeneron Stake by 270.7%, Adds 10,320 Shares (REGN)

November 10, 2025, 2:22 PM EST. Prospera Financial Services Inc boosted its stake in Regeneron Pharmaceuticals (REGN) by 270.7% in Q2, acquiring an additional 10,320 shares for a total of 14,133 shares, with the position valued at about $7.42 million. The move accompanies a view that institutional investors own about 83.31% of REGN. Regeneron opened around $657.53, trading in a $476.49-$834.42 12-month range, with a market cap near $69.69B and a P/E of 15.75. In the latest quarter, Regeneron posted $11.83 EPS (above estimates by $2.10) on about $3.75B in revenue and declared a quarterly dividend payable Dec 5 to holders of record Nov 2.

Mitsubishi UFJ Asset Management Boosts REGN Stake 5.1% in Q2; REGN Seen Mixed by Analysts

November 10, 2025, 2:20 PM EST. New 13F data show Mitsubishi UFJ Asset Management Co. Ltd. boosted its Regeneron Pharmaceuticals (REGN) holding by 5.1% in Q2, adding 10,213 shares for a total of 209,063. The stake is about 0.19% of REGN and valued at roughly $109.76 million at quarter end. Other institutions have adjusted positions as well, with institutional ownership around 83.31%. On the analyst side, brokerages issued mixed notes: Bank of America cut to underperform with a $627 target; Citigroup raised to $700 (Buy); Sanford C. Bernstein lifted to $781 (Outperform); Truist trimmed to $812 (Buy); BMO Capital Markets up to $640 (Outperform). MarketBeat consensus calls REGN a Moderate Buy with a $796.57 target.

U.S. Taxi Market Poised to Reach $159.13B by 2033 with 7.55% CAGR

November 10, 2025, 2:16 PM EST. The U.S. taxi market is forecast to grow from $82.65B in 2024 to $159.13B by 2033, a 7.55% CAGR. Key drivers include urbanization, tourism, and rapid adoption of digital payments, mobile apps, and ride-hailing. Regulatory emphasis on passenger safety, plus corporate partnerships, also support demand. Autonomous-vehicle pilots (Waymo) highlight tech shifts, though licensing and congestion pose headwinds. Taxis remain vital for last-mile mobility, airport transfers, and areas with limited public transit, aided by GPS and unified booking. The market blends independent cabs and fleets as competition and innovation reshape customer experience and operating models.

The Cigna Group Named Top Dividend Stock With Insider Buying and 2.28% Yield (CI)

November 10, 2025, 2:14 PM EST. CI has been highlighted by Dividend Channel's DividendRank after confirming insider buying and solid profitability metrics. On 11/03/2025, CEO David Cordani bought 4,134 shares at $241.88 (~$999,916). The stock traded near $259.73 on the day, about 7.2% above Cordani's cost, signaling insider conviction. The DividendRank note praises CI's attractive valuation, strong profitability, and a long history of reliable dividends. The company pays an annualized dividend of $6.04 per share, with the most recent ex-date on 12/04/2025. With a steady dividend profile and favorable growth outlook, The Cigna Group (CI) appears as a top idea for income-focused investors seeking both dividend reliability and valuation upside.

Ledger weighs New York IPO as 2025 profits surge, signaling demand for self-custody

November 10, 2025, 2:12 PM EST. Ledger, the Paris-based crypto hardware wallet maker, is weighing a New York IPO or a private fundraising as profits surged in 2025. The Financial Times reports that revenues hit triple-digit millions in 2025, underscoring strong investor demand for secure self-custody solutions. CEO Pascal Gauthier says 'the money is in New York today for crypto', signaling the city's primacy for crypto funding. Ledger's hardware wallets remain a key on-chain custody layer, with the firm securing about $100 billion in bitcoin for customers and valuing the company around $1.5 billion in its 2023 funding round. The story highlights the booming hardware wallet market, estimated near $263 million, as trust and security drive capital inflows into crypto storage.

NASDAQ, Dow Jones Forecast: Premarket Bullishness Persists on Key EMA and Support Levels

November 10, 2025, 2:10 PM EST. Markets edge higher in premarket trading as the Nasdaq 100 tests the 50-day EMA and the key 25,000 level, underscoring ongoing bullish momentum within the uptrend channel. The Dow Jones 30 finds support near 47,000, aided by the 50-day EMA, with a potential move toward 48,000. The tone remains constructive: traders lean toward a buy-the-dip setup unless new shocks disrupt the trend. Key watchpoints: the 25,000 on Nasdaq and the 47,000/48,000 zones on the Dow, which could define near-term direction in this premarket session.

Nvidia and tech giants lift Wall Street as markets recover most of last week's losses

November 10, 2025, 2:04 PM EST. Tech favorites led a broad rally as the S&P 500 climbed about 1.2% and the Nasdaq jumped; the Dow added 183 points. Nvidia was the standout mover, rising around 4% and helping push the market higher after last week's AI-driven selloff. Other AI names like Palantir surged, while Taiwan Semiconductor Manufacturing Co. (TSMC) rose about 3% on stronger October revenue. The gains offset declines in health insurers amid debate over extending expiring tax credits and the looming government shutdown. Traders weighed the potential for Fed rate cuts against inflation risks, with markets pricing in further easing if the job market slows. In the background, investors parsed corporate profits for clues about the pace of cuts and the sustainability of the AI rally.

Brookfield Infrastructure Partners (NYSE:BIP) Valuation After Rebound: Is the Market Underestimating Fair Value?

November 10, 2025, 2:00 PM EST. Brookfield Infrastructure Partners (NYSE:BIP) has edged higher, up nearly 3% last week, as investors weigh its ability to sustain returns amid macro uncertainty. The stock has rallied 90-day 16.1% and year-to-date 10.6%, with a five-year total return of 25.7%. It closed at $35.22, versus a consensus fair value around $40.55, signaling a notable valuation gap between market pricing and projections. The bull case highlights the company's inflation-indexed and contracted revenues, protected by long-term take-or-pay contracts in digital and utility segments, supporting cash flows and margins. However, upside may hinge on acquisition activity and regulatory shifts that could challenge earnings growth. The stock trades at about 50.9x earnings, well above typical peers, suggesting the path forward depends on how investors interpret the growth outlook.

Is Veterans Day a bank holiday? Stock market status on Nov. 11

November 10, 2025, 1:58 PM EST. Veterans Day, a federal holiday on Tuesday, November 11, triggers broad closures. Banks are generally closed (examples: Chase, Bank of America, Wells Fargo, Citi, TD Bank), though ATMs and online banking remain available. The stock market is open on Veterans Day, while bond markets are closed. There is no mail delivery and post offices are closed. Schools vary by district (NYC and Los Angeles closed; Chicago in session). NYC government offices, including the DMV, courts, SSA, and post offices, are closed. In short, expect shutdowns for banks, post offices, and federal offices, but note that trades on the stock market continue and many non-bank services adapt via digital channels.

US stocks rise as shutdown outlook improves; Nasdaq surges, S&P 500 advances

November 10, 2025, 1:56 PM EST. Global markets edged higher as the US government shutdown appeared to be resolving after a bipartisan deal to fund operations through January. The Dow rose about 115 points to 47,103, the Nasdaq gained roughly 448 points to 23,452, and the S&P 500 added about 1% to 6,804. Investors priced in a clearer path for inflation data and potential Fed rate cuts next month, with optimism that essential agencies could reopen soon. Analysts noted the mood was largely risk-on, aided by Pfizer's reported $10 billion win for Metsera and easing US-China tensions. Currencies were largely steady, oil crept higher, and global markets followed the rally in US stocks.

Nvidia and tech rally helps Wall Street recover most of last week's losses

November 10, 2025, 1:54 PM EST. Big Tech stocks, led by Nvidia, helped U.S. stocks rebound on Monday as the S&P 500 rose 1.2%, the Dow gained 183 points, and the Nasdaq jumped about 1.9%. Nvidia climbed 4% and Palantir jumped 8%, signaling renewed appetite for AI-related names after last week's sell-off. Taiwan Semiconductor rose 3.1% as revenue grew in October, though the pace was cooling. Health insurers fell on uncertainty over extending expiring tax credits despite the Senate's steps to end the shutdown. The market remains focused on the Fed's rate path, with traders awaiting data that could influence rate cuts, while the possibility of lower rates supports equity prices amid inflation risk.

Tech-led rebound lifts US stocks as Congress moves to end government shutdown

November 10, 2025, 1:52 PM EST. US stocks opened sharply higher as optimism grew that the 39-day government shutdown could be nearing an end after the Senate advanced a bill to reopen the government through January 30. The Nasdaq Composite jumped about 1.9%, led by big tech names, while the S&P 500 rose around 1.1% and the Dow gained roughly 0.6%. The rally follows weeks of political gridlock that delayed inflation data like the CPI and PPI and complicated the Fed's planning. Nvidia and other semiconductors helped buoy sentiment as investors refocus on fundamentals. Airlines also moved higher on relief that services would resume. Traders eye an earnings-heavy week, with Disney and Paramount outlining consumer trends. The outcome in Washington remains uncertain, but sentiment has steadied ahead of key reports.

Monday 11/10 Insider Buying Report: Major Purchases by Beta Technologies (BETA) and Lattice Semiconductor (LSCC)

November 10, 2025, 1:50 PM EST. Two notable insider buys headline Monday 11/10: BETA and LSCC. At Beta Technologies, Charles A. Davis disclosed a $97.00M purchase, buying 2,941,177 shares at $32.98. Beta is trading about +1.7% on the day. At Lattice Semiconductor, CEO Ford Tamer bought 30,000 shares for $1.89M at $63.07 each; LSCC is up roughly +7.2% on the day. Tamer's stake is currently in the green, up about +8.1% based on today's high of $68.20. Insider purchases are often parsed for signals, though motives vary. This report reflects the author's views, not necessarily Nasdaq, Inc.

BMRN February 2026 Options Kick Off: YieldBoost Highlights 50 Put and 52.50 Call

November 10, 2025, 1:48 PM EST. Investors in BioMarin Pharmaceutical Inc (BMRN) gained new February 2026 options today. With about 102 days to expiration, the contracts offer potential for higher premiums compared with nearer maturities. Stock Options Channel's YieldBoost flags a put at the $50.00 strike with a current bid of $2.00. Selling to open implies a cost basis of $48.00 for shares if assigned, a roughly 4% discount to the current price of about $52.16. The odds of the put expiring worthless are about 64%, according to current greeks, with a 4.00% return on cash and a 14.31% annualized yield when using the premium. On the call side, the $52.50 strike has a bid of $3.40; a covered call could deliver about 7.17% total return if exercised, given the stock level.

Cameco (CCJ) December 2026 Options Debut: Put at $90, Call at $110

November 10, 2025, 1:46 PM EST. Investors in Cameco Corp. (CCJ) saw new December 2026 options begin trading, offering 403 days to expiration. A $90 put currently bids at $14.50, enabling a buyer to lock in an effective cost basis of $75.50 if sold to open-about a 5% discount to the price, with ~68% odds the option expires worthless, per YieldBoost data. A favorable YieldBoost view suggests a potential 16.11% return on cash if the put expires worthless, or 14.59% annualized. On the call side, selling the $110 call against long CCJ shares at $94.72 could produce about 33.02% total return if called away at expiration. The article highlights trailing history and fundamentals for context.

Chewy CHWY December 2026 Options Spotlight: 32.50 Put and 37.50 Covered Call

November 10, 2025, 1:44 PM EST. Chewy Inc (CHWY) saw new December 2026 options enter the market, offering extended time value (403 days to expiration) for premium opportunities. The standout put is the 32.50 strike, bid 3.95, which could leave a purchaser with a cost basis of 28.55 if assigned. With about a 2% discount to the current price and an estimated 65% chance the option expires worthless, YieldBoost suggests roughly a 12.15% return on cash (11.01% annualized). On the upside, a covered call using the 37.50 strike and bid 4.15 could yield about 25.38% total return if CHWY is called away at expiration, based on the 33.22 stock price.

Soybeans Rally Extends into Monday Morning as Open Interest Rises

November 10, 2025, 1:42 PM EST. Soybeans are higher in Monday morning trade, with futures up 6-7 cents after last week's 8-10 cent gains. Open interest jumped by 13,624 contracts on Friday, signaling fresh buying interest. The January contract rose about 1¾ cents on the week amid several double-digit swings. Friday deliveries climbed to 1,582 for the month. The cmdtyView national cash bean price fell about 9¾ cents to $10.43¾. Soymeal futures are higher in the front months, while Soy Oil futures gained 30-44 points, with December up a penny on the week. The EPA granted full exemptions for two refineries plus partial exemptions on 12 others, easing a backlog. Argentina's crop is 4.4% planted (4 points lower year over year); Brazil at 61% planted as of 11/6.

ICLN June 2027 Options Spotlight: $17 Put and $19 Call Yield Premiums

November 10, 2025, 1:40 PM EST. Investors in ICLN now have new June 2027 options with roughly 584 days to expiration. The put at the $17 strike carries a current bid of $0.45. Selling to open would obligate you to buy ICLN at $17 but you'd pocket the premium, giving a cost basis of $16.55 per share (before commissions) – roughly a 6% gap to the current ≈$18.05 price. Current odds of the put expiring worthless are about 67%, and the YieldBoost calculation shows a potential 2.65% return on cash, or about 1.65% annualized. On the call side, the $19 strike bid is $0.40. A covered call, owning at about $18.05 and selling to open at $19, could yield roughly 7.48% if called away, with upside capped. Stock charts and fundamentals are linked for context.

LPX January 2026 Options Spotlight: 50 Put and 80 Call With YieldBoost

November 10, 2025, 1:38 PM EST. Louisiana-Pacific Corp (LPX) saw January 2026 options introduced, including a put at the $50 strike and a call at the $80 strike. The $50 put bids at $0.25; selling to open would lock in a $50 purchase with the $0.25 premium, yielding a net cost basis around $49.75-about a 35% discount to the current price. Current odds of the put expiring worthless are roughly 91%, according to YieldBoost data. For the call, the $80 strike bids at $2.55. In a covered-call setup (buy LPX at $77.25, sell the $80 call) the total return could be about 6.86% if called away, with upside limited but premiums kept if it expires worthless. The provider also tracks greeks and trailing-twelve-month history.

See Which Of The Latest 13F Filers Holds AVGO

November 10, 2025, 1:36 PM EST. In the latest batch of 13F filings for the 06/30/2025 period, AVGO was held by 16 of the 24 funds reviewed. 13F filings disclose long positions only, so the bearish side may be underrepresented. Among the reporting funds, aggregate AVGO shares rose by 13,543 to 3,394,798, a roughly 3.62% increase from 03/31/2025. Several funds added to their AVGO positions, while some trimmed exposure and two new holders appeared. The data also reveals the distribution of ownership across the broader pool of 224 funds, with AVGO holdings up from 3,276,216 to 3,394,798 shares year over year. Readers can note which funds boosted or reduced their positions and the potential implications for AVGO's near-term demand.