Stock Market Today 11.10.2025

Ferrari Stock Dives 16% After EV Unveil; Electrification Push and Mixed Guidance

October 11, 2025, 7:24 PM EDT. Ferrari (NYSE: RACE) showed a peek at its first full-electric supercar due in 2026, while outlining a €4.7 billion electrification push through 2030. The company raised 2025 guidance even as long‑term targets looked weaker, yet the stock tumbled about 16% in its biggest one‑day drop since the IPO in 2015. Investors weighed Ferrari’s luxury moat and margin potential against rivals delaying BEV launches amid softer demand. Ferrari projects BEVs to make up about 20% of sales by decade’s end, with hybrids already representing roughly half of shipments. The path hinges on how the market accepts high‑end EVs and whether Ferraristi stay loyal as competition accelerates.

Sea (SE) Valuation Reassessment After Volatility and Strong Shareholder Returns

October 11, 2025, 6:37 PM EDT. Sea’s stock has swung recently, but the long‑term picture remains driven by expansion in international markets, notably Shopee’s leadership and user growth in Brazil. The stock’s year‑to‑date gain (~72%) and multi‑period total return reflect momentum as investors weigh fresh revenue and profit upgrades against execution and competitive risks. A valuation narrative argues Sea trades at a notable discount to intrinsic value, with a headline fair value around $204.35 and a P/E multiple well above peers, signaling upside potential if growth remains resilient. Risks include intensified competition, dependence on hit gaming titles, and region concentration. Investors should watch unit profitability, monetization of high‑value product categories, and the pace of international expansion to gauge upside vs. valuation risk.

Luminus Increases Kirby Corporation Stake (KEX): Buy or Not?

October 11, 2025, 6:22 PM EDT. Luminus Management disclosed an Oct. 3, 2025 SEC filing showing it bought 87,120 shares of Kirby Corporation (KEX) for about $8.8 million in Q3 2025. Post-trade, Luminus holds 116,956 Kirby shares worth roughly $9.8 million as of 9/30/2025. Kirby accounts for about 8.8% of the fund’s AUM, ranking as its 4th-largest holding. Top positions include CC, OI, SEE, KEX and KWR, together dominating the portfolio. As of 10/2/2025, Kirby traded at $83.71, down ~31.8% YoY and lagging the S&P 500 by ~49.3 percentage points. Kirby is a U.S. marine shipping and services company with a diversified platform across barge transportation and industrial equipment distribution. Luminus’ move underscores a continued overweight to industrials; whether KEX is a buy warrants further analysis.

Dogecoin Price Prediction: DOGE Stabilizes at $0.18 as Falling Wedge Signals Rebound

October 11, 2025, 5:39 PM EDT. Dogecoin is carving a potential recovery path after a harsh week, with DOGE stabilizing near the $0.18 support. Traders see this zone as a defensive line that could underpin a rebound, as repeated tests without a breakdown reinforce buyers’ confidence. A falling wedge pattern adds to the bullish setup, suggesting momentum may shift higher if DOGE breaks above the wedge’s upper boundary. Technical observers also point to a successful backtest of an upper Gann Arc, which could convert resistance into support and fuel a continuation of the trend. With a broader crypto sell-off behind it, the market’s long-liquidation event has left a wake that traders hope will reverse into fresh gains for DOGE.

Janus Henderson (JHG) Valuation After Pullback: Is It Undervalued?

October 11, 2025, 5:23 PM EDT. Janus Henderson Group (JHG) has wrestled with a recent pullback as investors weigh its valuation against growth prospects. The stock fell about 6.2% over the last month, yet the longer-run picture remains constructive: total shareholder return of 10.7% in the past year and an outstanding 134.6% over three years. Analysts place a fair value around $46.80 per share, implying meaningful upside versus a close near $41.83, supported by robust performance across equity, fixed income, and multi‑asset strategies. Potential headwinds include ongoing client outflows and fee compression that could temper profit growth. The key question: is the market underestimating secular demand for active management, or already pricing in the next phase of earnings?

Could MicroStrategy’s Bitcoin Bet Set You Up for Life? What Investors Should Know

October 11, 2025, 4:53 PM EDT. Strategy (formerly MicroStrategy) has posted roughly 2,000% returns over five years, with a market cap near $95B and Bitcoin holdings around $80B. The company now holds 640,031 BTC—the largest corporate BTC stake—while its software business takes a back seat to crypto. Since early 2024, Strategy has outperformed Bitcoin, aided by rising BTC prices and the ETF landscape. If this pace persists, even a modest investment could theoretically reach life-changing levels over a decade. Yet the rally hinges on Bitcoin’s price and execution risk, and the core software business remains fragmented. The bear case points to concentration risk, funding costs, and crypto volatility that could derail the thesis if BTC turns lower.

Ausbil Pushes NextEra Energy to Top Holding After $4.31 Million Buy

October 11, 2025, 4:52 PM EDT. Ausbil Investment Management boosted its stake in NextEra Energy by 58,977 shares in the quarter, a trade valued around $4.31 million. The position now totals 140,270 shares worth $11.04 million as of September 30, 2025, and represents about 5.89% of the fund’s reportable AUM, making it the firm’s largest holding. As of October 8, 2025, NEE traded near $84.04, up 4.4% in the last year but lagging the S&P 500 by roughly 10.65 percentage points over the period. Other top positions included NSC, CSX, LNG, and ES, underscoring a tilt toward energy infrastructure and renewables.

Trump’s 100% tariffs on China trigger $19B crypto sell-off, largest liquidation in crypto history

October 11, 2025, 4:22 PM EDT. President Donald Trump‘s threat to impose a 100% tariff on imports from China sparked a broad crypto rout, with Bitcoin, Ether and Solana among the hardest hit. Total liquidations reached about $18.28 billion by 3:47 p.m. ET, per CoinGlass, as the Nasdaq and the S&P 500 slid. In the last 24 hours, roughly $5 billion of Bitcoin, $4 billion of Ether, and $2 billion of Solana were liquidated. CoinGlass called it the largest liquidation event in crypto history. Bitcoin traded near $111k after a Friday dip, Ether fell to $3,743, and Solana dropped to about $179. The move comes as Trump has signaled crypto-friendly measures, including an executive order to let digital assets in 401(k) plans, helping Bitcoin rally to a record high of about $124k last week.

TransDigm Group (TDG) Validea Graham-Based Rating at 57%

October 11, 2025, 4:21 PM EDT. Validea’s guru analysis of TRANSDIGM GROUP INC (TDG) uses the Benjamin Graham value framework and assigns a 57% rating. The assessment shows TDG passes on sector alignment, sales, CURRENT RATIO, and LONG-TERM EPS GROWTH, but fails on P/E RATIO, PRICE/BOOK RATIO, and LONG-TERM DEBT IN RELATION TO NET CURRENT ASSETS. TDG is described as a large-cap growth stock in the Aerospace & Defense sector. A 57% score suggests modest interest from the Graham-based approach; 80%+ signals some interest, and 90%+ strong interest. The result highlights a value-oriented screen that may clash with TDG’s growth profile, implying mixed conviction for value-focused investors.

Keurig Dr Pepper (KDP) Tops Pim van Vliet Multi-Factor Score, Yet Final Rank Fails

October 11, 2025, 4:20 PM EDT. Validea’s guru analysis of Keurig Dr Pepper Inc. (KDP) shows it rates highest on the Pim van Vliet multi-factor model, which targets low volatility, momentum, and high net payout yield. The stock, a large-cap growth name in the Beverages (Non-Alcoholic) space, earns an 87% rating, suggesting notable interest. The model’s table flags: MARKET CAP: PASS, STANDARD DEVIATION: PASS, TWELVE MINUS ONE MOMENTUM: NEUTRAL, NET PAYOUT YIELD: NEUTRAL, with a FINAL RANK: FAIL. While the overall score signals potential, the final rank downgrade tempers enthusiasm. Validea frames this within Pim van Vliet’s emphasis on conservative factors, implying the stock may suit investors seeking exposure to low-risk growth themes but with caution due to the final rank result.

AJG Stock Review: Buffett-Based Patient Investor Score 56% (Arthur J. Gallagher & Co.)

October 11, 2025, 4:19 PM EDT. AJG (Arthur J. Gallagher & Co.) is a large-cap growth name in the Insurance (Misc) group that Validea analyzes under Warren Buffett’s Patient Investor framework. The current Buffett-based score is 56%, with a modest level of interest (scores above 80%-90% signal stronger conviction). The model emphasizes long-term profitability and relatively low debt. Key takeaways: EARNINGS PREDICTABILITY PASS; ROE FAIL; ROA PASS; FREE CASH FLOW PASS; USE OF RETAINED EARNINGS PASS; SHARE REPURCHASE NEUTRAL; INITIAL RATE OF RETURN FAIL; EXPECTED RETURN FAIL. The 56% rating suggests the strategy sees some merit but lacks consistency across the metrics. Investors should weigh the solid FCF and ROA signals against weaker ROE and return expectations and Buffett-style discipline on buybacks.

KKR & Co Inc: Zweig Growth Investor Rating Highlights Validea Analysis

October 11, 2025, 4:18 PM EDT. Validea’s Martin Zweig Growth Investor model rates KKR & Co Inc (KKR) at 54%, signaling modest interest rather than strong conviction. The growth framework seeks accelerating earnings and sales, reasonable valuations, and low debt. KKR is a large-cap growth stock in the Investment Services industry. Key results: P/E RATIO: FAIL; REVENUE GROWTH IN RELATION TO EPS GROWTH: PASS; SALES GROWTH RATE: PASS; CURRENT QUARTER EARNINGS: PASS; QUARTERLY EARNINGS ONE YEAR AGO: PASS; POSITIVE EARNINGS GROWTH RATE FOR CURRENT QUARTER: PASS; EARNINGS GROWTH RATE FOR THE PAST SEVERAL QUARTERS: FAIL; EPS GROWTH FOR CURRENT QUARTER MUST BE GREATER THAN PRIOR 3 QUARTERS: FAIL; EPS GROWTH FOR CURRENT QUARTER MUST BE GREATER THAN THE HISTORICAL GROWTH RATE: FAIL; EARNINGS PERSISTENCE: FAIL; LONG-TERM EPS GROWTH: FAIL; INSIDER TRANSACTIONS: PASS. Overall, the score suggests some earnings momentum but several persistence and growth-rate checks are unmet, tempering enthusiasm.

PH Parker-Hannifin Earns 87% Peter Lynch P/E/Growth Score in Validea Guru Analysis

October 11, 2025, 4:17 PM EDT. Validea’s guru framework rates Parker-Hannifin Corp (PH) highest among 22 strategies using the Peter Lynch P/E/Growth model. The stock is a large-cap growth name in the Misc. Fabricated Products space. The PH score is 87%, with the note that scores of 80%+ indicate interest and 90%+ signal strong interest. Core tests show: P/E/GROWTH RATIO PASS, SALES AND P/E RATIO PASS, INVENTORY TO SALES PASS, EPS GROWTH RATE PASS, TOTAL DEBT/EQUITY RATIO PASS, FREE CASH FLOW NEUTRAL, NET CASH POSITION NEUTRAL. The analysis underscores solid fundamentals, reasonable valuation, and a balanced balance sheet, though investors should conduct due diligence on sector dynamics and timing.

Zoetis Inc. (ZTS) Buffett-Based Validea Score Hits 82% with Strong Earnings Predictability and Cash Flow

October 11, 2025, 4:16 PM EDT. Zoetis Inc. (ZTS) earns an 82% score in Validea’s Warren Buffett–based guru analysis, signaling strong alignment with Buffett’s focus on long-term profitability and low debt. In the Biotechnology & Drugs large-cap, the model flags earnings predictability (PASS), debt service (PASS), return on equity (PASS), and free cash flow (PASS), with return on total capital noted as a weakness. The stock also shows use of retained earnings and share repurchases as positives, plus initial rate of return and expected return PASS. Validea deems the valuation reasonable within Buffett’s framework. Overall, ZTS presents a mix of durable profitability signals and a valuation that fits the strategy, suggesting potential upside if earnings momentum continues and cash flow stays robust.

RF Quantitative Stock Analysis: Regions Financial (RF) Shines in Pim van Vliet’s Low-Volatility Framework

October 11, 2025, 4:15 PM EDT. Validea’s guru-based review rates REGIONS FINANCIAL CORP (RF) highly within the Pim van Vliet low‑volatility multi‑factor framework. The large‑cap Money Center Banks name earns a 93% score, with a Final Rank: PASS and strong momentum signals combined with high net payout yield history in the model. The summary table shows Market Cap: PASS, Standard Deviation: PASS, Twelve Minus One Momentum: NEUTRAL, and Net Payout Yield: NEUTRAL. The strategy favors low volatility with momentum and can indicate meaningful interest above 90%. Overall, the article underscores a conservative, factor‑driven lens from Validea and Pim van Vliet that may appeal to investors seeking balance between return opportunities and risk.

TTWO Quantitative Momentum Analysis: Validea’s Take on Take-Two Interactive (TTWO)

October 11, 2025, 4:14 PM EDT. Validea’s Quantitative Momentum analysis rates TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) at 83% under Wesley Gray’s strategy, signaling notable but not extreme interest. TTWO is a large-cap growth stock in the Software & Programming group. The Quantitative Momentum model looks for stocks with strong, consistent intermediate-term relative performance, and the 83% score reflects favorable fundamentals and valuation per the method. A score above 90% typically indicates stronger interest, while around 80% is a threshold for potential merit. The report notes momentum tests and neutral seasonality, with TTWO passing the core screens in this framework. The analysis rests on Gray’s methodology and Validea’s ranking across momentum signals, offering readers a concise view of why TTWO may merit attention in stock screens.

KTOS Quantitative Momentum Rating: Validea Signals Strong Interest in Kratos Defense

October 11, 2025, 4:13 PM EDT. Validea’s guru fundamental report places KTOS at the top of the Quantitative Momentum framework. The model, based on Wesley Gray‘s momentum strategy, targets stocks with solid intermediate-term relative performance. KTOS is a large-cap growth stock in Communications Equipment. The stock earns a 100% rating from the strategy, signaling strong interest (80%+ indicates interest; 90%+ signals strong interest). The analysis notes seasonality neutral momentum criteria. Validea frames KTOS’s score as driven by the stock’s fundamentals and valuation, citing Alpha Architect insights to its momentum profile.

SAP SE ADR Tops Pim van Vliet Multi-Factor Strategy (Validea)

October 11, 2025, 4:12 PM EDT. Validea’s guru framework flags SAP SE (ADR) as a top pick under Pim van Vliet’s Multi-Factor Investor model, which targets low-volatility stocks with momentum and high net payout yields. The SAP ADR scores 87% from the strategy, with a rating above 90% signaling strong interest. In the diagnostic table, SAP passes in market cap and standard deviation tests, shows neutral signals on twelve-month momentum and net payout yield, and earns a final pass. The analysis highlights Pim van Vliet’s focus on conservative factors and the role of Conservative Equities at Robeco. Overall, SAP is framed as a large-cap growth name in Software & Programming that aligns with the strategy’s emphasis on risk-adjusted performance.

Howmet Aerospace (HWM) Tops Twin Momentum Guru Strategy with 94% Rating

October 11, 2025, 4:11 PM EDT. Validea’s guru fundamental report places HOWMET AEROSPACE INC (HWM) at the top of its Twin Momentum Investor model, a strategy derived from Dashan Huang. The approach combines fundamental momentum and price momentum. HWM scores 94% under this framework, signaling strong interest as a large-cap growth stock in the Aerospace & Defense sector. In this analysis, the Fundamental Momentum: PASS and Momentum: PASS culminate in a Final Rank: PASS. The model relies on seven variables—earnings, ROE, ROA, accrual operating profitability to equity, cash operating profitability to assets, gross profit to assets, and net payout ratio. When combined with price momentum, this method historically outperformed, suggesting continued upside for HWM according to Validea’s methodology.

Valero Energy (VLO) deep value signal via Acquirer’s Multiple

October 11, 2025, 4:10 PM EDT. Valero Energy Corporation (VLO) scores highly on Validea’s Acquirer’s Multiple investor model, a deep value framework popularized by Tobias Carlisle. The Guru Analysis rates VLO 100% under this strategy, signaling strong fundamentals and attractive valuation. Sector and Quality tests pass, with the stock flagged as a potential takeover target within the Acquirer’s framework. As a large-cap player in Oil & Gas Operations, VLO’s valuation is highlighted as compelling by this model, where a score above 90% suggests strong interest. While the report emphasizes cheap valuation and solid fundamentals, investors should also weigh macro factors and company-specific risks before acting.

USB Quantitative Stock Analysis: Validea’s Shareholder Yield Strategy Rates USB at 85%

October 11, 2025, 4:09 PM EDT. Validea’s guru-based review rates US Bancorp (USB) at 85% under the Shareholder Yield Investor model, a strategy developed from Meb Faber’s research. The approach seeks companies that return cash to shareholders via dividends, share buybacks, and debt paydown. USB is classified as a large-cap value stock in the Money Center Banks group. While the overall score signals some interest, a score above 90% would reflect stronger conviction. The accompanying table shows PASS styles for Universe, Net Payout Yield, Quality & Debt, Valuation, and Relative Strength, with SHAREHOLDER YIELD marked as FAIL. The report also links to Meb Faber’s work and Validea’s context on guru investing. Note: not all criteria weigh equally.

COR Quantitative Stock Analysis: Validea’s Pim van Vliet Multi-Factor Verdict

October 11, 2025, 4:08 PM EDT. Validea’s guru-based analysis assigns COR a high 87% score under the Pim van Vliet multi-factor model, which blends low volatility with momentum and net payout yield considerations. COR is a large-cap growth name in the Major Drugs group. Key datapoints: MARKET CAP: PASS, STANDARD DEVIATION: PASS, TWELVE MINUS ONE MOMENTUM: NEUTRAL, NET PAYOUT YIELD: NEUTRAL, and a FINAL RANK: FAILED. A score at or above 80% signals interest; above 90% signals strong interest. Despite solid fundamentals and valuation per the Pim van Vliet framework, the FINAL RANK: FAILED suggests caution and that the stock may not be actionable on this model right now. Validea explains the methodology and links to Pim van Vliet.

QUANTA SERVICES (PWR) Twin Momentum Rating 88% in Validea Guru Analysis

October 11, 2025, 4:07 PM EDT. Validea’s guru-based analysis of QUANTA SERVICES INC (PWR) centers on the Twin Momentum approach from Dashan Huang. The model combines fundamental momentum with price momentum, and PWR earns an 88% rating based on fundamentals and valuation. The report shows Fundamental Momentum: PASS and momentum: PASS, but the Final Rank is FAILED, signaling mixed signals. The write-up explains Huang’s framework, including earnings, ROE, ROA, accruals, cash profitability, gross profit, and net payout, and how these can outperform when paired with price momentum. Validea, the provider of the analysis, notes that the strategy remains of interest but the overall rank is not strong.

Dogecoin Price: Risk Lessons From a Costly Trade

October 11, 2025, 4:06 PM EDT. Dogecoin’s latest move illustrates that even seasoned traders can be blindsided by volatility and psychology. Mercury’s reveal of a profitable month before a single DOGE position wiped out a large portion of gains underscores the danger of holding through a 50% rally without profit-taking, and the harsh reality of slippage on a stop-loss. On the chart, DOGE sits near $0.19 with a stubborn resistance zone at $0.27–$0.30, while the 50/200-day moving averages squeeze the market into a stalemate. The lesson for traders: tighten position sizing and discipline around stops, even when the setup looks promising. For longer horizons, DOGE remains driven by speculation and sentiment, not fundamentals.

Ethena ENA Faces USDe Depeg Pressures as Altcoin Selloff Echoes Terra UST Fears

October 11, 2025, 3:19 PM EDT. Ethena’s ENA token is under pressure after its yield-bearing stablecoin USDe depegged to about $0.65 amid a broad altcoin selloff. The event reignites concerns about stablecoin collateralization and has sparked debate comparing it to Terra’s UST collapse, though USDe later regained the 1:1 parity. On-chain data shows a dramatic TVL outflow, while spot buyers have been modestly accumulating ENA despite the downturn. The key technical hurdle is reclaiming the $0.31–$0.38 support zone; a break above could target the $0.85 level, whereas failure risks a move toward $0.265. The market remains wary as altcoin dynamics and USDe stability reset shape the near-term path for ENA.

JPMorgan Cuts London Stock Exchange Group Target to £128; Analysts Maintain Bullish Outlook Amid Mixed Calls

October 11, 2025, 3:18 PM EDT. JPMorgan Chase & Co. trimmed its London Stock Exchange Group (LSEG) target to £128 from £129, while keeping an overweight rating. The move sits against a broader bullish consensus: six analysts rate Buy and the Street’s average target sits near £128.40. Other banks issued mixed notes: RBC maintained an outperform with a £132 objective; Deutsche Bank cut its objective to £115 but kept a Buy; Jefferies reiterated a Buy with £135; Citigroup raised its objective to £132 with a Buy rating. LSEG reported GBX 208.90 per share for the latest quarter. Stock traded around GBX 8,780 intraday; the company announced a stock repurchase plan, and insiders bought about 1,500 shares.

Ethena’s USDe Briefly Breaks Peg Amid $19B Crypto Liquidation Cascade

October 11, 2025, 3:04 PM EDT. Ethena’s stablecoin USDe briefly broke its 1:1 peg amid a market-wide sell-off sparked by President Trump’s tariff news. On Binance, USDe plunged to around 65 cents before quickly reasserting parity as crypto markets endured what researchers dubbed the largest $19 billion liquidation event in a 24-hour window. The cascade struck tokens with thinner liquidity and highlighted how yield-oriented structures backed by a crypto collateral mix and a basis trade strategy can amplify price dislocations. Ethena said USDe remains overcollateralized, and mint/redeem stayed operational, though perpetual contracts traded below spot, creating uPNL for the protocol. Binance is reviewing affected accounts and potential compensation. The project’s governance token ENA slid, illustrating the broader risk aura around crypto liquidations.

Spirit Aviation Secures $475 Million DIP Financing and AerCap Agreement in Chapter 11 Restructuring

October 11, 2025, 3:03 PM EDT. Spirit Aviation Holdings, the parent of Spirit Airlines, has won U.S. Bankruptcy Court approval for a multi-tranche debtor-in-possession (DIP) facility totaling up to $475 million to fund its Chapter 11 restructuring. The facility, backed by Spirit Airlines’ existing bondholders, includes $200 million immediately available for operations. The court also approved Spirit’s agreement with its largest aircraft lessor, AerCap Ireland Limited, which provides a $150 million payment to Spirit, the rejection of 27 aircraft leases, and resolution of all related claims. The deal is expected to trim operating costs by hundreds of millions and supports the future delivery of 30 aircraft. Spirit continues fleet optimization with other lessors to bolster financial resilience and long-term competitiveness.

End of the EV Tax Credit: What It Means for Tesla and Elon Musk

October 11, 2025, 2:55 PM EDT. Tesla has ridden government support, including the $7,500 EV tax credit and more than $11 billion in regulatory credits plus a DOE loan. With the EV tax credit expired (Sept. 30), the market expects demand shifts. Musk has opposed scrapping the credit, while earlier arguing removal could have helped Tesla relative to peers. EV sales rose ahead of the deadline—Cox Automotive showed a 21.1% quarterly gain—though Tesla’s top line softened in Q2 and revenue may be flat in Q3 due to the pull-forward effect. Rhodium Group estimates the policy change could cut EV volumes by 16%–38%. Even so, Tesla stock looks pricier after a rally, and higher interest rates threaten monthly payments and consumer affordability.

AMD Soars on OpenAI Deal: Is It Too Late to Buy?

October 11, 2025, 2:54 PM EDT. AMD’s deal with OpenAI could turbocharge its AI data-center push. OpenAI takes a stake in AMD, pledges 6 GW of Instinct GPUs across multiple generations, beginning with a 1 GW MI450 rollout in 2026, and grants warrants for up to 160 million shares. AMD says the arrangement is immediately accretive and could deliver tens of billions of dollars in annual AI data-center revenue from 2027 onward, helping AMD emerge as a credible alternative to Nvidia. The market has rewarded the news, spotlighting AMD’s improving software ecosystem and its appeal to hyperscalers seeking Nvidia diversification. Risks remain, including valuation, execution, and the pace of GPU adoption.

Should You Buy UPS Stock Under $90? Valuation, Dividend, and Risks

October 11, 2025, 2:53 PM EDT. UPS has slumped to a five-year low, underperforming the market and the industrial sector by roughly 50% this year. At around $90, the freight giant trades with a forward P/E near 13.3x, P/S about 0.8x, and a P/B of 4.6x, all near their troughs in the last two decades. A 7.6% dividend yield and a 16-year streak of rising payouts support long-term bulls, but the stock faces a challenging earnings backdrop as it weighs tariffs, consumer sentiment, and global trade cycles ahead of the late-October Q3 print. Investors will scrutinize average daily volume, cost per piece, and the progress of its Amazon glide-down strategy as management navigates demand volatility. About half of analysts still rate UPS a buy, signaling mixed near-term guidance.

Prediction: Chainlink, Avalanche, and Polkadot Could Surpass Dogecoin by 2030

October 11, 2025, 2:52 PM EDT. Key takeaways: Regulation, crypto ETFs, and the Web3 shift favor utility coins over memes. About one-third of coins above Dogecoin in 2020 have dropped out of the top 100. The case for Chainlink, Avalanche, and Polkadot rests on real Web3 utility that Dogecoin lacks. At roughly $37.6 billion in market cap (as of Oct. 9), Dogecoin would sit mid‑cap in the S&P 500 if it were a stock. The author argues that by 2030 LINK, AVAX, and DOT should surpass Dogecoin’s value as ETFs mature and on‑chain apps scale. Web3 aims to give users data, digital assets, and identities control, and these three networks are positioned to benefit from that shift rather than from memes alone.

3 Growth Stocks Down 25%-54% to Buy Now: Hexcel, GXO, ON Semiconductor

October 11, 2025, 2:51 PM EDT. Three growth stocks sit on buyers’ radar after sharp pullbacks: Hexcel (HXL) down 25%, GXO Logistics (GXO) down 48%, and ON Semiconductor (ON) down 54%. The case hinges on long-term themes: aerospace composites driving content per aircraft, backlogs at Boeing and Airbus, and the rise of e-commerce logistics powered by automation and AI analytics. Hexcel could benefit as airframes incorporate more advanced composites, while backlogs suggest durable demand once ramp returns. GXO stands to gain from the growth of contract logistics and the shift of retail sales online, supported by tech upgrades in warehousing. Across all three, the market is pricing in near-term weakness, but secular trends imply double-digit revenue growth and improving earnings in coming years. Buy on dips for long-term exposure to these growth markets.

Is Citigroup (C) Stock a Buy Now? Risks, Yield, and Valuation

October 11, 2025, 2:49 PM EDT. Citigroup (C) is more than a bank: it blends consumer banking with wealth management, markets, and investment banking, giving it a diversified but complex profile. The stock offers a ~2.8% dividend yield, above the S&P 500 and peers, which may appeal to income seekers. But the legacy of risk is real: Citigroup has faced crises in the past (housing crisis, Enron) and its complexity has cost investors. Valuation adds hesitation: P/E and P/B sit above their five-year averages, suggesting the stock is not cheap even after an 80% drop from its pre-crisis highs. Bottom line: you’re buying a bank with a lot of moving parts. Whether it’s a buy now depends on whether the extra risk is compensated by yield and an attractive multiple, not on a straightforward bank story.

3 Overlooked Driverless Vehicle Stocks to Buy and Hold for a Decade

October 11, 2025, 2:48 PM EDT. Despite Tesla headwinds, three overlooked names could ride the driverless wave for a decade: Mobileye Global (MBLY), Aptiv (APTV), and Hesai Group. Mobileye backs robotaxis with end-to-end ADAS and autonomous tech, bolstered by partnerships with VW, Porsche, and other OEMs, and multi-camera safety evolution like EyeQ and Chauffeur. Aptiv is delivering next‑gen safety, autonomous systems, and connectivity for smart cities and vehicles. Hesai Group leads in lidar solutions, securing multiple design wins that underpin sensor suites. Goldman Sachs projects a massive ride‑share CAGR for robotaxis through 2030, suggesting this is a multiyear growth story despite near‑term profitability concerns. The stocks offer exposure to a potential long‑term AI‑driven auto pivot, with strong balance sheets and strategic partnerships.

What a $500 Block Investment Five Years Ago Would Be Worth Today

October 11, 2025, 2:33 PM EDT. Block shares have been volatile, with five-year losses of about 56% as of Oct. 9, turning a $500 investment into roughly $220. The stock’s pandemic-era surge made the company look unstoppable, but growth has cooled as competition remains fierce. On the upside, Block has scaled its business: the Square segment posted over $1 billion in second-quarter gross profit and now serves more than 4 million merchants; Cash App reached 57 million monthly active users and delivered about $1.5 billion in gross profit in Q2. Management expects near- to mid-double-digit non-GAAP operating income of about $2 billion in 2025. The Motley Fool Stock Advisor isn’t backing Block among its top 10 picks. The piece notes historic calls on Netflix and Nvidia as context for Stock Advisor performance.

Theon International to Acquire 9.8% Stake in Exosens for €268.7 Million

October 11, 2025, 2:32 PM EDT. Theon International Plc has signed a definitive agreement to acquire a 9.8% equity stake in Exosens SA for €268.7 million (at €54.0 per share). Upon completion, THEON will become the second largest shareholder after Groupe HLD. Closing is subject to regulatory notifications and is expected in early Q1 2026. UBS Europe SE and Citibank Europe PLC will provide a bridge facility, to be refinanced with debt and newly issued equity under existing shareholder authorizations to maintain a strong capital structure. UBS acted as sole financial advisor to THEON; Clifford Chance advised legally. The move underscores EXOSENS’ position in advanced electro‑optical technologies.

If I Could Only Buy One Stock, It Would Be Amazon (AMZN)

October 11, 2025, 2:19 PM EDT. Taken as a thought experiment, the piece argues that if you could own only one stock, you’d want a business with a lasting moat and real optionality. The author stresses network effects and cost advantages as core moat traits. Amazon (AMZN) is presented as a case study: Prime, Kindle, and Echo create a tightly integrated ecosystem that attracts users and advertisers, supporting a low-cost edge. The company’s optionality is evident in its evolution from online bookseller to a dominant e-commerce marketplace and, more importantly, AWS—the world’s leading cloud platform. With AWS likely to sustain cloud/AI-driven growth, the stock’s appeal rests on durable earnings power from its moats and multiple growth paths, not just a single line of business.

4 No-Brainer Warren Buffett Stocks to Buy Right Now

October 11, 2025, 2:18 PM EDT. Buffett’s approach remains a market signal. Berkshire Hathaway earns dividends from Coca-Cola, with annual payouts topping $800 million, underscoring patient, income-focused investing. Berkshire has also boosted its Pool Corp. stake to roughly 9.3% over the last four quarters, a reminder of concentrated bets within the portfolio. For investors, Berkshire offers instant diversification to Buffett’s picks via one ticker. The piece also highlights Amazon as a long-term winner, trading around 7% off its all-time highs despite rich valuations. With Buffett’s retirement anticipated in 2025 and his delegation to Ted Weschler and Todd Combs, these names are presented as no-brainer ideas worth a closer look for October 2025, keeping in mind individual fit and risk tolerance.

Is Bloom Energy Stock a Buy Right Now? Backlog, Oracle Deal, and AI Deployment

October 11, 2025, 2:17 PM EDT. Bloom Energy (NYSE: BE) has surged about 700% in the last year on a clean-energy narrative centered around solid oxide fuel cells. Its power cells offer a quick-to-deploy, uninterrupted power solution for utilities, data centers, hospitals, and other users, with the ability to link units into larger sources. A huge backlog—about $2.5 billion in product backlog and a $9 billion service backlog at start of 2025—supports ongoing growth, and the Oracle deal highlights a fast-to-market advantage. Still, the stock trades on speculative enthusiasm around AI and rapid deployment, while the company has a long history of unprofitability, making traditional metrics like P/E less useful. Investors should weigh the potential of faster capacity expansion and large contract wins against valuation risk and execution uncertainty.

S&P 500 Concentration Hits a 55-Year Peak, May Signal Big Moves in 2026

October 11, 2025, 2:04 PM EDT. The S&P 500’s concentration has surged as the index’s nine megacaps — Nvidia, Microsoft, Apple, Amazon, Meta, Broadcom, Alphabet, Tesla, and Berkshire Hathaway — now account for more than 38% of the index. The concentration metric, tracking the gap between weighted and unweighted averages, has risen to 10.67 — the highest since 1970. With the rally driven by AI darlings, this narrow leadership could amplify moves for 2026: strong earnings could push the index higher, while disappointment in these giants could pull the market down. The story highlights breadth risk as a potential catalyst for outsized volatility, even as the broader S&P 500 hits new highs in 2025.

SEBI to ease NRI market access, push KYC reforms and digital FPI registration

October 11, 2025, 2:02 PM EDT. SEBI Chairman Tuhin Kanta Pandey said easing NRI access to Indian markets is an urgent goal, with moves to digitalize KYC and coordinate with RBI and UIDAI. The aim is to tap over 3.5 crore NRIs worldwide and bolster remittance-driven participation as domestic SIP inflows slow. Sebi also plans a simpler, portal-based FPI registration under a single-window framework, building on last year’s lighter compliance regime. At the same time, Sebi, RBI, and tax authorities will digitize market infrastructure while enforcing strong risk controls and cybersecurity, including air-gap guidelines for clearing houses. Pandey highlighted growth potential in Chhota SIPs and commodity derivatives to deepen liquidity and market resilience, while continuing consultative reforms in short-term derivatives.

KVUE Validea Guru Analysis: Greenblatt Earnings-Yield Strategy Neutral, Final Ranking Failed

October 11, 2025, 2:00 PM EDT. Validea’s guru analysis of KENVUE INC (KVUE) shows KVUE rated highest by the Earnings Yield Investor model, based on Joel Greenblatt’s strategy. The model targets companies with strong return on capital and earnings yield. KVUE registers a 60% score under this approach, where a reading of 80%+ signals interest and 90%+ signals strong interest. The detailed table marks EARNINGS YIELD: NEUTRAL and RETURN ON TANGIBLE CAPITAL: NEUTRAL, with a FINAL RANKING: FAILED. KVUE is described as a large-cap growth stock in the Personal & Household Prods. space. The piece notes that not all tests carry equal weight and provides context on Joel Greenblatt’s “Magic Formula.” For investors tracking factor-based strategies, this KVUE analysis offers context, even as the overall ranking remains negative.

GM: 87% Pim van Vliet score, but ‘FINAL RANK: FAILED’ in Validea’s low-volatility momentum model

October 11, 2025, 1:59 PM EDT. Validea’s Pim van Vliet-based analysis rates GENERAL MOTORS CO (GM) at 87% under the Multi-Factor Investor model, which blends low volatility, momentum, and net payout yield considerations. GM is a large-cap value stock in the Auto & Truck Manufacturers group. The score suggests some interest (thresholds: 80% = some interest; >90% = strong interest), but the final rank is FAILED. The scorecard shows MARKET CAP: PASS and STANDARD DEVIATION: PASS, while TWELVE MINUS ONE MOMENTUM: NEUTRAL and NET PAYOUT YIELD: NEUTRAL weigh against the verdict. In short, GM may fit the model’s risk/return tilt, but the neutral momentum/yield drag lowers its final ranking despite the solid 87% rating.

MDLZ Quantitative Stock Analysis: Pim van Vliet Strategy Rates Mondelez at 93%

October 11, 2025, 1:58 PM EDT. Mondelez International Inc (MDLZ) earns a top score under Validea’s Pim van Vliet multi-factor framework, which emphasizes low volatility, momentum, and payout strength. MDLZ is identified as a large-cap growth stock in the Food Processing sector. The model assigns a 93% rating, with the MARKET CAP PASS and STANDARD DEVIATION PASS signals, while TWELVE MINUS ONE MOMENTUM: NEUTRAL and NET PAYOUT YIELD NEUTRAL indicate balanced risk-reward factors. A FINAL RANK: PASS reinforces the stock’s favorable stance within the strategy’s framework. A score above 90% typically signals strong interest, while sub-80 can indicate reduced attention. Overall, MDLZ shows favorable fundamentals under this conservative, low-volatility approach.

IBKR Tops Validea’s Quantitative Momentum Strategy (Wesley Gray Model)

October 11, 2025, 1:57 PM EDT. Validea’s guru-driven Quantitative Momentum model, based on Wesley Gray, rates INTERACTIVE BROKERS GROUP, INC. (IBKR) at the top of its universe. IBKR is a large-cap growth stock in Investment Services, with a 100% score on the strategy, driven by solid fundamentals and favorable valuation. The Quantitative Momentum approach targets stocks with strong intermediate-term relative performance, and a score above 90% signals strong interest. In the summary table, IBKR passes the momentum test and return consistency, while seasonality is shown as neutral. This reflects a disciplined, factor-based assessment rather than a guaranteed outcome, and suggests IBKR may be a notable candidate for momentum-driven portfolios.

GTLS Garners 94% Twin Momentum Rating in Validea Guru Analysis

October 11, 2025, 1:56 PM EDT. Chart Industries Inc. (GTLS) earns a top signal in Validea’s guru framework, posting a 94% rating under the Twin Momentum Investor model. Based on Dashan Huang’s approach, the model blends fundamental momentum and price momentum to spot stocks with improving fundamentals and rising prices. GTLS is characterized as a mid-cap growth stock in the Misc. Capital Goods industry, and the high score signals strong interest from the strategy and favorable valuation. The report notes a FINAL RANK: PASS for both the fundamental momentum and momentum tests. While weights vary across criteria, the takeaway is clear: GTLS fits the top-tier profile within Validea’s guru universe, per the Dashan Huang framework.

WELL Tower (WELL) Zweig Growth Investor Model: 54% Rating, Mixed Growth Signals

October 11, 2025, 1:55 PM EDT. WELLTOWER INC (WELL) is a large-cap growth stock in Real Estate Operations. Validea’s guru analysis using Martin Zweig’s Growth Investor model rates WELL at 54%, suggesting some interest but well below the 80% threshold that signals stronger conviction. The framework flags mixed signals: P/E ratio is a fail, revenue growth vs. EPS growth is a fail, and EPS growth for the current quarter vs. prior quarters/historical rate are fails. On the positive side, WELL passes Sales Growth Rate, Current Quarter Earnings, Quarterly Earnings One Year Ago, Earnings Persistence, Long-Term EPS Growth, and remains strong on Total Debt/Equity Ratio and Insider Transactions. Overall, the stock shows a moderate level of interest, with notable growth attributes but several earnings-growth hurdles.

AVAV Quantitative Stock Analysis: Graham Value Model Signals Mixed for AEROVEMENT, INC.

October 11, 2025, 1:54 PM EDT. Validea’s guru fundamental report for AEROVEnvironment, INC. (AVAV) shows this large-cap Aerospace & Defense stock scoring highest under the Benjamin Graham Value Investor model. The evaluation emphasizes low P/B and P/E, modest debt, and steady earnings growth, but AVAV’s current score sits at 57%, below the typical 80% threshold for interest and well under the 90% level for strong interest. The scorecard notes SECTOR: PASS, SALES: PASS, CURRENT RATIO: PASS, and LONG-TERM DEBT vs. NET CURRENT ASSETS: PASS, while LONG-TERM EPS GROWTH: FAIL, P/E RATIO: FAIL, and PRICE/BOOK RATIO: FAIL. Overall, the stock has some appeal to value-oriented screens but shows mixed fundamental signals for a Graham-based screen.

NOC Quantitative Stock Analysis: Partha Mohanram P/B Growth Investor Highlight

October 11, 2025, 1:53 PM EDT. Validea’s guru fundamentals rate NORTHROP GRUMMAN CORP (NOC) highest on the Partha Mohanram-based P/B Growth Investor model, among 22 guru strategies. The growth screen targets low book-to-market stocks with indicators of sustained future growth. NOC scores 77% on this strategy, with a rating that signals some interest (threshold is 80% for interest; 90% for strong interest). In the table of tests, positives include BOOK/MARKET RATIO: PASS, RETURN ON ASSETS: PASS, CASH FLOW FROM OPERATIONS TO ASSETS: PASS, CFO vs ROA: PASS, ROA VARIANCE: PASS, SALES VARIANCE: PASS, and CAPITAL EXPENDITURES TO ASSETS: PASS. Notably ADVERTISING TO ASSETS: FAIL and RESEARCH AND DEVELOPMENT TO ASSETS: FAIL. NOC is described as a large-cap growth stock in the Aerospace & Defense sector.

Kroger Co (KR) Validea Pim van Vliet Multi-Factor Stock Analysis

October 11, 2025, 1:52 PM EDT. Validea’s guru framework ranks Kroger (KR) at 93% under Pim van Vliet‘s multi-factor, low-volatility strategy. The approach blends low risk with momentum and payout signals, flagging KR as a large-cap growth stock in the Retail (Grocery) space. Key takeaways: Market Cap PASS and Standard Deviation PASS, Twelve Months Minus One Momentum NEUTRAL, Net Payout Yield NEUTRAL, Final Rank PASS. The methodology emphasizes conservative, low-risk outperformance, with a focus on cash returns. KR’s strong fundamentals per the model suggest notable interest, though neutral momentum and payout signals imply careful near-term consideration. Overall, a high-confidence screen according to the strategy, indicating KR may suit risk-adjusted investors seeking stability and upside in a steady consumer staples universe.

Unity Software (U) Validea Guru Analysis: Partha Mohanram Growth Model Review

October 11, 2025, 1:51 PM EDT. Validea’s guru-based analysis rates Unity Software (U) highest among the 22 strategies under the P/B Growth Investor framework credited to Partha Mohanram. The model favors low book-to-market stocks with growth traits. On the 22-strategy table, Unity shows mixed results: PASS on BOOK/MARKET RATIO and several ASSETS-related tests, but FAIL on RETURN ON ASSETS, CASH FLOW FROM OPERATIONS TO ASSETS, and RESEARCH AND DEVELOPMENT TO ASSETS. Overall, the score sits around 44%, below the strong-interest threshold of 90%. The analysis highlights that while Unity may show some growth signals in assets-based metrics, profitability and cash-flow pressures remain a risk for this growth-focused framework.

Validea Buffett‑Style ADP Stock Analysis: ADP Rated 93% by Patient Investor Model

October 11, 2025, 1:50 PM EDT. ADP (Automatic Data Processing) is identified as a large‑cap growth stock in Software with a Warren Buffett‑inspired Patient Investor signal. Validea assigns a 93% rating based on fundamentals and valuation, where a score of 80% often signals interest and 90% signals strong interest. The summary highlights strong in‑strategy tests: earnings predictability, debt service, return on equity (ROE), return on total capital, and free cash flow as PASS, plus favorable indicators for use of retained earnings and share repurchases. Overall, ADP shows long‑term profitability, manageable leverage, and reasonable valuation per this guru approach, suggesting potential interest while recognizing that table‑level results are not a definitive verdict.

ICE Stock Analysis: Validea Pim van Vliet Multi-Factor Review

October 11, 2025, 1:49 PM EDT. Validea’s analysis places ICE at the top of its screen among 22 strategies under Pim van Vliet‘s Multi-Factor Investor approach, which targets low volatility stocks with solid momentum and attractive net payout yield. The stock is described as a large-cap growth name in Investment Services and earns an 81% rating based on fundamentals and valuation. A score above 80% signals some interest; above 90% would indicate strong interest. The detailed table shows market cap: PASS, standard deviation: PASS, twelve-minus-one momentum: NEUTRAL, net payout yield: NEUTRAL, and final rank: FAIL. Overall, fundamentals look favorable, but mixed momentum/payout signals yield only guarded interest under this model.

SYK Stock Analysis: Validea Pim van Vliet Strategy Rates STRYKER at 81% but Final Rank is FAILED

October 11, 2025, 1:48 PM EDT. Validea’s guru analysis places STRYKER CORP (SYK) at the top of Pim van Vliet’s multi-factor, low-volatility approach, which blends momentum with payout considerations. The stock earns an 81% score, signaling some interest, but the overall FINAL RANK: FAILED means it does not meet the strategy’s buy thresholds. Key test results show MARKET CAP: PASS and STANDARD DEVIATION: PASS, while TWELVE MINUS ONE MOMENTUM: NEUTRAL and NET PAYOUT YIELD: NEUTRAL temper the verdict. The report highlights that weighting and inter-test independence influence outcomes, so even with strong fundamentals in certain areas, the strategy may not endorse a position. Investors should review Pim van Vliet’s framework and Validea’s caveats before making a trade.

SO Stock Analysis: Validea’s Pim van Vliet Multi-Factor View on Southern Co

October 11, 2025, 1:47 PM EDT. Validea’s guru fundamental report rates SOUTHERN CO (SO) highly under the Pim van Vliet multi-factor model, which favors low volatility stocks with solid momentum and favorable payout yields. The SO analysis ranks 75% based on fundamentals and valuation, with three of the criteria showing strength and others neutral or weak. Among the key signals: MARKET CAP: PASS, STANDARD DEVIATION: PASS, TWELVE MINUS ONE MOMENTUM: NEUTRAL, NET PAYOUT YIELD: NEUTRAL, FINAL RANK: FAIL. The stock is a large-cap growth name in the Electric Utilities space. Traders should note that while market cap and volatility metrics pass, momentum and payout signals temper the overall rating, yielding only moderate to weak interest from this specific guru strategy. Investors should consider broader fundamentals and corroborating models before trading.

JD.com JD ADR Dominates Peter Lynch PEG Model with 98% Score

October 11, 2025, 1:46 PM EDT. Validea’s Peter Lynch based PEG strategy rates JD.COM INC(ADR) (JD) at 98%, the highest among its 22 guru models. The approach seeks a stock priced reasonably against earnings growth and backed by a strong balance sheet. JD is a large‑cap value stock in the Retail (Specialty) group. The screen shows solid results: PEG PASSED, EARNINGS PER SHARE PASSED, TOTAL DEBT/EQUITY PASSED, FREE CASH FLOW PASSED, NET CASH POSITION: NEUTRAL with a BONUS PASS. A score above 90% typically signals strong interest; JD’s near‑perfect rating implies meaningful interest from the strategy. Investors should note the emphasis on valuation, earnings growth, and balance‑sheet strength when evaluating JD.COM.

Robinhood Stock: Is the Disruptor with Strong Tailwinds a Buy Now?

October 11, 2025, 1:02 PM EDT. Robinhood is riding robust tailwinds as a true disruptor in fintech. The stock has rallied on strong growth, revenue expansion, and expanding customer metrics: funded customers near 26.5 million, Total Platform Assets around $279B in Q2 2025, revenue of $989 million, and net income of $386 million, with EPS of $0.42. The business model remains driven by commission-free trades, crypto trading margins, and Robinhood Gold subscribers rising to 3.48 million. The quarterly results show expanding ARPU to $151, up 34% YoY, signaling durable top-line momentum. While valuations are rich, the ongoing rollout of platform wins and continued retail engagement could sustain upside into the next quarters.

Concentration at Historic Highs: What a Rotation Out of Big Tech Could Signal for 2026

October 11, 2025, 1:01 PM EDT. The market has climbed on momentum from mega-cap tech, pushing the S&P 500 to new highs. But the rally is increasingly concentrated: Apple, Nvidia, and Microsoft account for more than 20% of the index, and the ratio of the weighted to unweighted market-cap measure sits near 10-to-1 — a level not seen since 1970. Such concentration raises a warning: a rotation away from big tech could arrive sooner than later, potentially delivering a stretch of below-average returns for broad funds. Some analysts, including Goldman Sachs, warn a decade of muted gains is possible. If smaller firms benefit from shifting liquidity, rates, and AI reinvestment, a broader move could emerge by 2026.

Navan targets $6.45B valuation in $960M IPO on Nasdaq NAVN

October 11, 2025, 1:00 PM EDT. Navan, the Palo Alto-based corporate travel and expense platform formerly known as TripActions, is pursuing a U.S. IPO with a target valuation of up to $6.45 billion and plans to raise about $960 million by selling 36.9 million shares at $24–$26 each on the Nasdaq under the ticker NAVN. The deal follows a dramatic reinvention after 2020 near-collapse; Navan broadened from travel booking to corporate payments, expense management, and entertainment bookings. Backed by underwriters including Goldman Sachs, Citi, Jefferies, and Morgan Stanley, the company aims to reduce debt of about $657 million with proceeds, including $100 million in SAFE notes and $195 million in convertible bonds. Revenue rose to $537 million in 2024 and $329 million in H1 2025, while net losses narrowed but remain sizable due to interest costs. A government shutdown looms over IPO reviews.

iShares Semiconductor ETF: Bull vs. Bear — A Broad Play Across the Chip Supply Chain

October 11, 2025, 12:44 PM EDT. After a 191% five-year run, the iShares Semiconductor ETF (SOXX) stands out for accessing the full chip value chain, not just a few mega-cap names. Unlike many growth ETFs, it tilts toward designers, manufacturers and equipment suppliers underrepresented in broad tech funds. The top weights—Nvidia, Broadcom, AMD and peers—reflect a concentration within semiconductors rather than a single-name fan-out. The fund offers exposure across AI-related chips, memory, analogs, and manufacturing equipment via names like Lam Research, Applied Materials, KLA, and ASML. While AI is a catalyst, the ETF also benefits from demand in automotive, data centers and consumer electronics. Caution is warranted: valuation is stretched, and chips trade at all-time highs; diversification across the semiconductor value chain can help limit single-name risk.

Fiverr vs Upwork Stocks: AI Risks, Analyst Picks, and Investment Outlook

October 11, 2025, 12:31 PM EDT. Investors weighing Fiverr International (FVRR) against Upwork (UPWK) face headwinds from AI disruption and profitability concerns for gig platforms. The Motley Fool argues its Stock Advisor picks list suggests Fiverr wasn’t among the top 10 stocks to buy now, contrasting with historic winners like Netflix and Nvidia that would have produced outsized returns. The Motley Fool and Parkev Tatevosian note their team has positions in Fiverr, yet disclaimers emphasize individual risk tolerance. The piece highlights that Stock Advisor’s average returns dwarf the S&P 500, but past performance isn’t a guarantee. As of Oct. 8, 2025, prices, analyst assessments, and future AI impacts remain uncertain for both platforms.

Are You Ready to Start Collecting Social Security? 7 Signs It Might Be Time

October 11, 2025, 12:30 PM EDT. Nearly 70 million Americans already collect Social Security benefits, and you may be close to joining them. Here are seven signs you might be ready to claim: set up a my Social Security account to view your earnings and estimates; read up on Social Security rules to make smarter decisions and monitor funding risk; have an overall retirement plan that factors in Social Security as just one income stream; cultivate other income streams so retirement income isn’t dependent on benefits alone; you’ve reached age 62, the earliest age to claim, and you understand benefits can grow if you delay; consider how a delayed claim or a strategic filing may affect long-term totals; and stay informed about policy changes that could affect future benefits. A thoughtful plan can help you optimize your benefits while maintaining financial security in retirement.

Is the Stock Market Open on Columbus Day 2025? NYSE and Nasdaq Open; Bond Market Closed

October 11, 2025, 12:29 PM EDT. Columbus Day 2025 falls on Monday, Oct. 13. While many services close, the stock market remains open: the NYSE and Nasdaq will operate with normal hours. In contrast, the bond market will be closed, as the U.S. Treasury observes the federal holiday. Investors should plan for regular equity trading but note that fixed-income markets pause for the holiday. Verify any exchange notices for updates, but current schedules show equities open on Columbus Day.

41 States That Don’t Tax Social Security Benefits — A Quick Guide for Retirees

October 11, 2025, 12:28 PM EDT. Many retirees can count on a favorable tax picture: 41 states don’t tax Social Security benefits, including Alabama, Alaska, California, Florida, and more. For the rest, rules vary from partial exemptions to income-based deductions. In Colorado, residents aged 55–64 get the first $20,000 of Social Security income tax-free, and those 65+ owe no state tax on benefits. Connecticut, Minnesota, Montana, New Mexico, Rhode Island, Utah, and Vermont offer some relief, often favoring higher earners. West Virginia is phasing out taxation, with 65% taxable this year, 35% next year, and full exemption by 2026. The District of Columbia also tax-exempts Social Security. Kansas recently made benefits tax-free. Tax laws are in flux, and a broader repeal could be on the horizon in several states.

NIO Valuation Focus After Record Deliveries and Renewed Optimism

October 11, 2025, 12:13 PM EDT. NIO (NYSE: NIO) posted record monthly and quarterly deliveries, underscoring momentum across its premium and mass-market lines. The stock’s rally has cooled, with a 7‑day drop, but 30‑day gains and year‑to‑date strength point to renewed interest. While a three‑year TSR remains negative, a fresh round of analyst optimism and a narrative suggesting a fair value near $6.72 frame NIO as potentially undervalued today, though persistent losses and rising competition temper the outlook. Key catalysts include new models (ONVO L90, ES8, FIREFLY), expansion of the Power Swap and charging network, and potential margin gains from services and volume leverage. Investors should weigh the growth trajectory against profitability and execution risk.

Hargreaves Lansdown to Offer Crypto ETNs in 2026, Emphasizing Risk Controls

October 11, 2025, 12:12 PM EDT. HL, one of the UK’s largest retail platforms, says bitcoin should not be treated as a core asset even as it plans to offer crypto ETNs to clients. The firm notes history of extreme losses and says performance assumptions are hard to analyze. After the FCA ended its ban on crypto ETNs, HL will spend months building a balanced client journey with explicit risk warnings and an appropriateness assessment; under FCA rules, eligible clients face a 10% cap on crypto exposure. Regulators require crypto ETNs to be physically backed by bitcoin or ether and listed on a Recognised Investment Exchange (RIE) like the London Stock Exchange. HL anticipates a launch in early 2026, with pound-denominated products from issuers such as 21Shares, CoinShares, and WisdomTree.

LEU Quantitative Stock Analysis: Validea’s Partha Mohanram Growth Model Hits 88%

October 11, 2025, 12:11 PM EDT. Validea’s analysis of CENTRUS ENERGY CORP (LEU) applies the P/B Growth Investor model from Partha Mohanram, which targets low book-to-market stocks with signs of sustained growth. The stock earns an 88% signal, among 22 guru strategies, indicating notable interest from this approach. Highlights include BOOK/MARKET, RETURN ON ASSETS and CASH FLOW FROM OPERATIONS TO ASSETS PASS, plus CFO to ROA PASS, with ROA VARIANCE and SALES VARIANCE PASS. The strategy also shows a definite miss on ADVERTISING TO ASSETS (FAIL) but passes on CAPITAL EXPENDITURES TO ASSETS and R&D TO ASSETS. Overall, LEU is categorized as a mid-cap growth stock in the Oil & Gas Operations space, reflecting a nuanced view: solid fundamentals with a notable advertising efficiency concern.

MCK: Validea’s Pim van Vliet Strategy Rates MCK at 100%

October 11, 2025, 12:10 PM EDT. Validea’s guru analysis places MCKESSON CORP (MCK) at the top of Pim van Vliet’s multi-factor, low-volatility framework. The stock is described as a large-cap growth name in the Major Drugs space, with a 100% rating tied to fundamentals and valuation. The Pim van Vliet model emphasizes low volatility, momentum, and high net payout yield. In the accompanying table, MCK passes on Market Cap and Standard Deviation, shows Neutral Momentum on the Twelve Minus One metric, and has Neutral Net Payout Yield, with a Final Rank of Pass. Validea notes the strategy’s aim of favorable risk-adjusted returns through conservative factors. The views are those of the author, not Nasdaq.

CHUBB Ltd (CB) earns 93% on Validea’s Peter Lynch P/E/Growth stock model

October 11, 2025, 12:09 PM EDT. Validea’s guru report for CHUBB Ltd (CB) shows a strong Peter Lynch P/E/Growth signal with a 93% rating, indicating strong fundamentals and favorable valuation. The stock passes key criteria including P/E/GROWTH RATIO, SALES AND P/E RATIO, EPS GROWTH RATE, and RETURN ON ASSETS, while Total Debt/Equity Ratio, Equity/Assets Ratio, Free Cash Flow, and Net Cash Position are neutral. CHUBB is described as a large-cap value name in the Insurance (Prop. & Casualty) space. A rating above 90% signals strong investor interest, while the neutral debt/equity and cash flow areas suggest areas to monitor, despite the overall favorable fundamentals.

CVS Health Corp: Mixed Signals from Meb Faber Shareholder Yield Strategy (Validea Guru Analysis)

October 11, 2025, 12:08 PM EDT. CVS Health Corp (CVS) receives the highest rating among Validea’s guru strategies from the Meb Faber Shareholder Yield model, scoring 75% based on fundamentals and valuation. The approach seeks cash returned to shareholders via dividends, share buybacks, and debt paydown. The CVS table shows a mix of passes and fails: Universe PASS, Net Payout Yield FAIL, Quality and Debt PASS, Valuation PASS, Relative Strength PASS, yet Shareholder Yield FAIL. This suggests CVS has solid valuation and balance-sheet factors but weaker signals on cash return metrics emphasized by the strategy. Investors should weigh the growth and cash-return profile against the model’s emphasis on shareholder distribution when assessing CVS’s appeal.

SLB Rated Highly by Twin Momentum Strategy: Validea’s Dashan Huang Model

October 11, 2025, 12:07 PM EDT. Schlumberger NV (SLB) earns a top rating under Validea’s Twin Momentum framework, which blends fundamental momentum with price momentum. The stock posts a 94% rating based on Dashan Huang’s methodology, well above the typical 80% threshold and especially the 90% level that signals strong interest. The approach centers on seven fundamentals (earnings, ROE, ROA, accruals to equity, cash operating profitability to assets, gross profit to assets, and net payout ratio) and combines them with price action. As a large-cap in the Oil Well Services & Equipment group, SLB is highlighted as a high-conviction pick when momentum signals align with improving fundamentals, per Validea’s guru framework.

QUBT Quantum Computing Inc. Stands Out under Partha Mohanram Growth Model (P/B Growth) – Validea Analysis

October 11, 2025, 12:06 PM EDT. Validea’s guru fundamental report for QUANTUM COMPUTING INC (QUBT) shows it rates highest among 22 guru strategies using the P/B Growth Investor model based on Partha Mohanram‘s framework. This growth model targets low book-to-market stocks with traits associated with sustained growth. The rating for QUBT under this strategy is 44%, with a score above 80% signaling some interest and above 90% signaling strong interest. The detailed table notes mixed signals: BOOK/MARKET RATIO: PASS, RETURN ON ASSETS: FAIL, CASH FLOW FROM OPERATIONS TO ASSETS: FAIL, but CAPITAL EXPENDITURES TO ASSETS: PASS and RESEARCH AND DEVELOPMENT TO ASSETS: PASS. Overall, QUBT is a small-cap growth play in Software & Programming, presenting a growth tilt case rather than a clear buy signal, per this model.

RCL Tops Validea’s Quantitative Momentum Stock Screen (100% Score)

October 11, 2025, 12:05 PM EDT. Royal Caribbean Cruises Ltd. (RCL) shines in Validea’s Quantitative Momentum Investor model, applying Wesley Gray‘s momentum framework. The large-cap value name in Water Transportation earns a 100% score based on fundamentals and valuation, signaling strong interest from the model. The strategy targets stocks with stable, intermediate-term relative performance and passes key momentum criteria, including a neutral seasonality stance, suggesting resilience across cycles. With a high momentum rating, this stock stands out among guru-driven screens and may appeal to investors seeking quantitative momentum exposure in the cruise sector.

FAIR ISAAC CORP (FICO) earns 77% under Validea’s Martin Zweig Growth Investor model

October 11, 2025, 12:04 PM EDT. Validea’s Martin Zweig Growth Investor review places FAIR ISAAC CORP (FICO) in the large-cap software cohort with a 77% score, indicating modest interest from the growth strategy focused on accelerating earnings and sales, reasonable valuations, and low debt. The stock’s P/E ratio and total debt/equity are flagged as weaknesses, while several growth metrics pass: revenue growth relative to EPS growth, sales growth rate, current quarter earnings, year-ago quarterly earnings, and earnings growth rate for the current quarter. Earnings persistence and long-term EPS growth also pass, as does insider transactions. The mix suggests potential upside if valuation and leverage improve, but the 77% score signals that this stock is not a top pick from this growth lens.

FTNT Quantitative Stock Analysis: Peter Lynch P/E/Growth Model Rates Fortinet at 91%

October 11, 2025, 12:03 PM EDT. Validea’s guru fundamental report for Fortinet Inc (FTNT) shows the Peter Lynch-based P/E/Growth model rating FTNT at 91%, signaling strong interest. FTNT is a large-cap growth stock in the Software & Programming space, with a favorable balance sheet and growth outlook. The table indicates passes on P/E/GROWTH RATIO, SALES AND P/E RATIO, INVENTORY TO SALES, EPS GROWTH RATE, and TOTAL DEBT/EQUITY RATIO, with FREE CASH FLOW and NET CASH POSITION listed as neutral. A score above 90% typically implies strong interest, while 80%+ suggests some interest. This summary reflects Validea’s framework, combining Peter Lynch concepts with valuation, profitability and liquidity signals for FTNT.

GLW Quantitative Stock Analysis: Pim van Vliet Strategy Highlights for Corning

October 11, 2025, 12:02 PM EDT. Corning Inc. (GLW) appears strongest under Validea’s Pim van Vliet multi-factor model, which emphasizes low volatility, momentum, and payout considerations. The firm earns an 81% rating for this strategy, signaling strong interest when values exceed 80%. The table shows key points: market cap: PASS, standard deviation: PASS, TWELVE MINUS ONE MOMENTUM: NEUTRAL, net payout yield: NEUTRAL, and final rank: FAIL. Investors should note the model’s bias toward conservative, lower-risk stocks with upside potential, yet signals are mixed across criteria. Overall, GLW meets this guru’s framework but may require confirmation from other strategies before taking a position.

DHI Stock Analysis: Peter Lynch Validea Rating 91% for DR Horton (DHI)

October 11, 2025, 12:01 PM EDT. Validea’s guru fundamental report for DR Horton Inc (DHI) shows a strong fit under the Peter Lynch P/E/Growth strategy, scoring 91% based on solid earnings growth and a robust balance sheet. DHI is a large-cap value stock in Construction Services, with the PEG ratio and earnings per share (EPS) criteria passing, and favorable debt/equity, free cash flow, and net cash position flagged as neutral. The high score indicates the strategy’s interest and suggests DHI may meet Lynchian criteria for a reasonably priced growth stock with a solid financial foundation. Investors should note that table highlights pass status on key tests like PEG, EPS, and Debt/Equity, while Free Cash Flow and Net Cash Position remain neutral.

Barrick Mining Corp (USA) (B) Earns 89% Acquirer’s Multiple Rating in Validea Guru Analysis

October 11, 2025, 12:00 PM EDT. Validea’s guru fundamental report on Barrick Mining Corp (USA) (B) shows a deep-value signal from Tobias Carlisle’s Acquirer’s Multiple model. Among 22 guru strategies, this stock rates highest with an 89% score, suggesting notable interest based on fundamentals and valuation. The Acquirer’s Multiple framework targets inexpensive stocks and potential takeover targets, with the stock categorized as a large-cap growth play in the Gold & Silver sector. The report notes a strong overall score, where a score of 80% signals some interest and a score above 90% signals strong interest. In the detailed table, the stock shows Sector: PASS and Quality: PASS, while the Acquirer’s Multiple criterion is marked as FAIL, highlighting nuance in the composite assessment.

FSLR Scores 93% Under Peter Lynch P/E/Growth Model in Validea Guru Analysis

October 11, 2025, 11:59 AM EDT. Validea’s guru report rates FIRST SOLAR INC (FSLR) highest among its 22 tested strategies, showing a 93% score under the Peter Lynch P/E/Growth framework. The model seeks stocks priced relative to earnings growth with solid balance sheets. FSLR is listed as a large‑cap growth stock in the Semiconductors space. Key takeaways: P/E/GROWTH = PASS; SALES AND P/E = PASS; INVENTORY TO SALES = PASS; EPS GROWTH RATE = PASS; TOTAL DEBT/EQUITY = PASS; FREE CASH FLOW = NEUTRAL; NET CASH POSITION = NEUTRAL. A score of 80%+ indicates interest, and above 90% signals strong interest. This analysis reflects Validea’s approach of blending value concepts with growth quality for FIRST SOLAR.

BMY Quantitative Stock Analysis: Validea Finds John Neff Low-P/E Signal for Bristol-Myers

October 11, 2025, 11:58 AM EDT. Validea’s guru report on BRISTOL-MYERS SQUIBB CO (BMY) shows the stock rates highest on the Low P/E Investor model, based on John Neff’s published strategy. The approach seeks firms with persistent earnings growth trading at a discount to growth and dividend yield. BMY is categorized as a large-cap value stock in the Biotechnology & Drugs industry, with a current rating of 81%, suggesting some interest (ratings above 90% signal strong interest). The model’s scoring highlights: P/E Ratio PASS, EPS Growth PASS, FUTURE EPS Growth FAIL, Sales Growth PASS, Total Return/PE PASS, Free Cash Flow PASS, and EPS Persistence PASS. The write-up includes context on John Neff and Windsor Fund’s historical outperformance. Disclosures note the views are those of the author, not Nasdaq.

DEERE & COMPANY (DE) Validea Guru Analysis: Partha Mohanram P/B Growth Score 88%

October 11, 2025, 11:57 AM EDT.DEERE & COMPANY (DE) earns the Validea guru rating highest among its 22 tested strategies under Partha Mohanram’s P/B Growth Investor model. The model screens for low book-to-market stocks with signs of sustained growth. Deere is a large-cap value stock in the Construction & Agricultural Machinery industry. The summary rating sits at 88% based on fundamentals and valuation, with 80%+ signaling interest and 90%+ signaling strong interest. Key tests show: BOOK/MARKET RATIO: PASS; RETURN ON ASSETS: PASS; CASH FLOW FROM OPERATIONS TO ASSETS: PASS; CASH FLOW FROM OPERATIONS TO ASSETS VS. RETURN ON ASSETS: PASS; RETURN ON ASSETS VARIANCE: PASS; SALES VARIANCE: PASS; ADVERTISING TO ASSETS: FAIL; CAPITAL EXPENDITURES TO ASSETS: PASS; RESEARCH AND DEVELOPMENT TO ASSETS: PASS. Overall, the score indicates some interest from the strategy, but not a strongest buy signal despite solid fundamentals.

Best Bitcoin ETF to Buy Right Now: IBIT and Alternatives

October 11, 2025, 11:42 AM EDT. Bitcoin ETFs are evolving, with pure‑play options like the iShares Bitcoin Trust (IBIT) and several alternatives. This video weighs IBIT against other exposure methods and notes Oct 8, 2025 price data. It also cites The Motley Fool’s Stock Advisor team, which identified 10 stocks to buy now, but did not include IBIT in the list. The piece uses historic examples (Netflix 2004, Nvidia 2005) to illustrate potential long‑term gains from recommendations, and highlights the Stock Advisor performance vs. the S&P 500. Disclosures show the authors’ ties to Motley Fool products and that Fool holds Bitcoin. The takeaway: consider your risk, compare pure‑play ETFs to other exposure approaches, and be aware of subscription/affiliate disclosures when deciding whether to buy IBIT or alternatives.

There Is A Bigger Risk: Record-High American Stock Holdings Widen Economic Exposure

October 11, 2025, 11:26 AM EDT. American households now hold stock at an all-time high, with direct and indirect holdings accounting for about 45% of financial assets in Q2, per the Federal Reserve Bank of St. Louis. The rise is driven by record market levels and the growing popularity of stock-heavy retirement plans like 401(k)s. While index gains boost household wealth and retirement security, economists warn that the surge increases the market’s influence on the broader economy and could magnify shocks. Analysts like Jeffrey Roach and Rob Anderson say a stock market melt-up or meltdown would ripple beyond the market, and history suggests record ownership raises the risk of downturns and below-trend returns. Potential data distortions and slower consumer spending are also concerns as sentiment shifts.

Six Warren Buffett Stocks to Buy with $1,000 Today

October 11, 2025, 10:46 AM EDT. Buffett’s track record with Berkshire Hathaway makes his stock moves worth studying. This piece outlines six Buffett stocks to consider with either $1,000 or $100,000 to invest, all with reasonable valuations and potential upside. Highlights include Occidental Petroleum (OXY), where Buffett has built a sizable stake (roughly 28%), its Permian assets, and debt-management considerations after CrownRock. Also featured are Kraft Heinz (KHC), now trading at a low forward P/E vs. its 5-year average, Ally Financial (ALLY), a fintech auto lender, and Charter Communications (CHTR), plus two more names. Each idea invites deeper research, warns of headwinds, and emphasizes Buffett-style value investing rather than chasing quick gains.

Sarasin & Partners Dumps Tetra Tech Shares Worth $155 Million in Q3 2025

October 11, 2025, 10:45 AM EDT. Sarasin & Partners LLP disclosed in its SEC Form 13F that it sold 4,273,853 shares of Tetra Tech (TTEK) in Q3 2025, valuing the trade at about $155.35 million. The fund trimmed more than 90% of its stake and now holds 409,723 shares worth roughly $13.8 million, about 0.14% of its $10.2 billion U.S. equity portfolio (AUM). The sale lowered TTEK’s weighting from 1.68% to 0.14% of assets. Post‑filing top holdings include Microsoft, Nvidia, Amazon, Alphabet, and Meta. TTEK traded near $34.30 on Oct. 9, 2025, down 30.7% YoY and lagging the S&P 500. The move signals diminished conviction amid headwinds in government contracts.

One Key Reason Wall Street Is Bullish on Shopify (SHOP)

October 11, 2025, 10:44 AM EDT. Shopify (SHOP) has cooled from its pandemic-fueled peak but remains a story of durable growth and improving profitability. After a 3,740% rise to the Nov. 2021 high and a 2022 pullback, the stock has surged about 456% over the past three years as of Oct. 10. The one key driver: consistent revenue growth and stronger earnings leverage, with Q2 revenue up more than 20% in 2022–2024 and operating income of $291 million. Gross merchandise volume hit $88 billion last quarter, underscoring deeper global e-commerce penetration. Valuation remains lofty, and some analysts/newsletters are skeptical, but the growth trajectory and expanding GMV help explain why bulls remain enthusiastic about SHOP.

Tepper’s Biggest AI Bet Is Alibaba, Not Nvidia, in Appaloosa’s Portfolio

October 11, 2025, 10:43 AM EDT. Appaloosa Management founder David Tepper remains deeply bullish on AI stocks, with seven of his top 10 holdings tied to the theme. The biggest position in Tepper’s portfolio is Alibaba Group Holding (NYSE: BABA), accounting for about 12.4% of his total holdings and valued at roughly $801.5 million as of June 30, 2025. Alibaba leads Tepper’s AI exposure, even as Nvidia features prominently after a massive Q2 2025 stake increase of about 483%. Tepper has cited China’s stimulus and attractive valuations as drivers behind his China bets, and Alibaba’s growth prospects remain alongside a higher forward P/E around 23.3. Other top holdings include Amazon, Alphabet, Microsoft, Meta, and Uber, underscoring Tepper’s broad AI tilt across hyperscalers and tech platforms.

Magnificent Seven vs. the S&P 500: Which Is Best for Long-Term Growth Investors?

October 11, 2025, 10:42 AM EDT. Investors debating growth potential should weigh the Magnificent Seven against the broader S&P 500. The seven mega-cap giants—Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia, and Tesla—have powered exceptional gains, aided by AI spending, and can be accessed via funds like the Roundhill Magnificent Seven ETF (MAGS). Yet concentration raises risk: even though MAGS outpaced the S&P 500 since its 2023 debut (roughly +165% vs. +64%), history shows periods when big growth snaps back, including drawdowns in 2022 when all major indices fell. For broad diversification, a low-cost S&P 500 index fund such as SPY offers exposure to 500 stocks and smoother risk. The choice depends on appetite for concentration, AI exposure, and long-term growth goals.

Is Richtech Robotics Stock a Buy? Execution Risk and Sky-High Valuation

October 11, 2025, 10:41 AM EDT. Richtech Robotics (RR) has landed pilots and a $4 million partnership with China, yet generated only $3.6 million in revenue in the nine months ended June 30, 2025. The stock has surged about 852% in the last year, trading at a premium valuation as investors bet on rapid scale. The core issue: turning pilots into steady revenue while managing cash burn. Richtech is deploying Nvidia Jetson Thor platforms and has 400+ robots in the field, but sales growth remains fragile. The company recently joined the Russell 2000/3000, drawing passive flows, while the total addressable market for service robotics is projected to reach roughly $230 million by the mid-2030s. At roughly 7.8x book value, the stock prices in aggressive expectations for fast execution, creating downside risk if revenue growth stalls.

Two Monster Stocks to Hold for the Next 10 Years: TSMC and Amazon

October 11, 2025, 10:40 AM EDT. Two mega-cap bets for the next decade: TSMC and Amazon. The piece argues both dominate long-term secular trends: TSMC as the leader in advanced semiconductor manufacturing with near-90% market share, benefiting from surging AI chip demand and rising earnings (53% growth to $2.12 per ADR in the latest quarter). Meanwhile, Amazon powers growth through AWS, the largest cloud provider with about 30% market share, as businesses sprint to deploy AI services. Goldman Sachs pegs AI/cloud demand for a roughly $2 trillion cloud-revenue opportunity by 2030. Together, these names offer exposure to the AI and cloud cycles, strong profitability, and durable leadership that could drive returns over the next ten years.

Lowe’s (LOW) Scores High on Pim van Vliet Low-Volatility Multi-Factor Model

October 11, 2025, 10:08 AM EDT. Lowe’s Companies Inc (LOW) lands a top score on Validea’s Pim van Vliet-based multi-factor model, which blends low volatility with momentum and payout considerations. The stock is categorized as a large-cap growth name in the Retail (Home Improvement) segment. In this framework, the indicators show Market Cap: PASS, Standard Deviation: PASS, with Momentum: Neutral and Net Payout Yield: Neutral, and a Final Rank: PASS. The model’s current reading suggests strong fundamentals and favorable valuation, with a score around 100%—well above the 80% threshold and approaching the 90% mark that signals strong interest. Investors may view this as a disciplined, conservative exposure within the growth universe.

Target Corp (TGT) Validea Pim van Vliet Multi-Factor Rating 81%: Key Strengths and Final Rank Highlights

October 11, 2025, 10:07 AM EDT. Target Corp (TGT) earns an 81% score under Validea’s Pim van Vliet multi-factor model, which prioritizes low volatility, momentum, and high net payout yield. The stock is categorized as a large-cap growth name in Retail (Department & Discount). Key takeaways: Market Cap: PASS, Standard Deviation: PASS, Twelve Minus One Momentum: NEUTRAL, Net Payout Yield: NEUTRAL, and Final Rank: FAIL. While the 81% rating indicates interest, the Final Rank: FAIL signals caution and suggests investors should seek further confirmation or complementary signals before committing capital. Overall, the model underscores resilience in fundamentals but underscores the need for stronger momentum or payout signals to align with the strategy.

TERAWULF INC (WULF) Validea Motley Fool Small-Cap Growth Analysis

October 11, 2025, 10:06 AM EDT. Validea’s guru analysis places TERAWULF INC (WULF) toward the middle of the pack for the Motley Fool Small-Cap Growth Investor model. The stock earns 48% from this strategy, flagging only modest interest (below the typical 80% threshold for preliminary attention). Highlights and weaknesses are summarized in the test table: PROFIT MARGIN and several earnings/process metrics fail, while RELATIVE STRENGTH, CASH FLOW FROM OPERATIONS (and R&D as % of sales), ACCOUNTS RECEIVABLE TO SALES, and LONG TERM DEBT/EQUITY pass. Other factors like PRICE, DAILY DOLLAR VOLUME, and INCOME TAX PERCENTAGE fail. WULF is categorized as a mid-cap growth stock in the Computer Services industry. Investors should weigh the mixed signals: modest overall score, selective test passes, and valuation metrics alongside growth indicators.

CIPHER MINING CIFR: Validea’s Motley Fool Small-Cap Growth Guru Analysis

October 11, 2025, 10:05 AM EDT. CIPHER MINING INC (CIFR) is a small-cap growth stock evaluated by Validea’s Motley Fool Small-Cap Growth Investor model, earning a 55% score. A score under 80% suggests only modest interest; below 90% indicates weaker conviction. Under this framework, CIFR shows passes for Relative Strength, Insider Holdings, R&D as a % of Sales, Cash & Cash Equivalents, Accounts Receivable to Sales, Long-Term Debt/Equity Ratio, Average Shares Outstanding, and Sales, but fails in several key areas. Notable drawbacks include Profit Margin, Cash Flow from Operations, Profit Margin Consistency, the The Fool Ratio (P/E to Growth), Daily Dollar Volume, Price, and Income Tax Percentage. Overall, the stock presents a mixed fundamental picture with limited consensus signal from this specific guru strategy.

BBAI (BIGBEAR.AI) Validea Rating: 45% from Motley Fool Small-Cap Growth Investor

October 11, 2025, 10:04 AM EDT. BBAI is a mid-cap value stock in Software & Programming. Validea’s Motley Fool Small-Cap Growth Investor model rates BIGBEAR.AI HOLDINGS INC at 45%, signaling limited interest from this approach. A score above 80% typically indicates some interest; above 90% indicates strong interest. The summary table shows mixed results: PROFIT MARGIN: FAIL, RELATIVE STRENGTH: PASS, SALES AND EPS GROWTH TO THE SAME PERIOD LAST YEAR: FAIL, CASH FLOW FROM OPERATIONS: FAIL, R&D AS A PERCENTAGE OF SALES: PASS, CASH AND CASH EQUIVALENTS: PASS, ACCOUNTS RECEIVABLE TO SALES: PASS, LONG TERM DEBT/EQUITY RATIO: FAIL, THE FOOL RATIO P/E TO GROWTH: FAIL, PRICE: PASS, DAILY DOLLAR VOLUME: FAIL. Overall the stock does not meet most Fool strategy criteria, with a few fundamentals aligning with the model framework.

CRDO Scores 94% Under Validea’s Quantitative Momentum (Wesley Gray)

October 11, 2025, 10:03 AM EDT. Validea’s Quantitative Momentum model, based on Wesley Gray’s approach, flags CRDO as a high-interest stock. CREDO TECHNOLOGY GROUP HOLDING LTD is rated 94% by this strategy—well above the typical 80% threshold—indicating strong momentum interest. The model looks for stocks with solid intermediate-term relative performance, and CRDO is positioned as a mid-cap growth name in the Semiconductors space. The detailed analysis notes CRDO passes the core tests (universe alignment, momentum and return consistency), with seasonality deemed neutral. Overall, the read suggests favorable momentum fundamentals for CRDO under this quantitative framework, aligning with growth narratives in technology chip equities.

Datadog (DDOG) tops Validea Partha Mohanram Growth Model with 88% Score

October 11, 2025, 10:02 AM EDT. Datadog Inc. (DDOG) earns the top slot among Validea’s guru screens via Partha Mohanram’s Growth Investor model, with a published score of 88%. The growth framework seeks low book-to-market names with signs of sustained expansion. DDOG shows a strong profile on several tests, including BOOK/MARKET RATIO: PASS, RETURN ON ASSETS: PASS, CASH FLOW FROM OPERATIONS TO ASSETS: PASS, and ROA VARIANCE: PASS, and it passes on RESEARCH AND DEVELOPMENT TO ASSETS. It flags a weakness on ADVERTISING TO ASSETS and a relative gap in CAPITAL EXPENDITURES TO ASSETS. Datadog remains a large-cap growth stock in the Software & Programming industry. Investors typically view scores at or above 80% as of interest, with 90%+ signaling strong interest.

Baidu BIDU: Peter Lynch PEG Growth Signals 91% Validea Score

October 11, 2025, 10:01 AM EDT. Validea’s Peter Lynch Growth-Investor model rates BIDU at 91%, the highest among 22 guru strategies, signaling strong interest. The approach seeks stocks trading at a reasonable price relative to earnings growth and with solid balance sheets. BIDU is a large-cap value stock in the Advertising industry. The summary table shows: PEG Ratio: PASS; Earnings Per Share: PASS; Total Debt/EQUITY Ratio: PASS; Free Cash Flow: NEUTRAL; Net Cash Position: NEUTRAL. A score above 90% typically indicates strong interest. In this framework, BIDU stands as one of Validea’s top Peter Lynch picks, underscored by a favorable valuation-growth dynamic and a sturdy balance sheet for investors following Lynch-style criteria.

FCX Quantitative Stock Analysis: Twin Momentum Signals Strong for Freeport-McMoRan (FCX)

October 11, 2025, 10:00 AM EDT. Validea’s guru fundamental report rates FCX (Freeport-McMoRan Inc) highly under the Twin Momentum Investor model, based on Dashan Huang‘s framework. The model blends fundamental momentum with price momentum. FCX earns 94% overall on fundamentals and valuation, with 80%+ typically signaling interest and 90%+ signaling strong interest. The accompanying table shows a PASS for FUNDAMENTAL MOMENTUM and PRICE MOMENTUM, yielding a FINAL PASS. The analysis highlights Dashan Huang’s research on combining earnings, ROE, ROA, accrual profitability, cash profitability, gross profit to assets, and net payout ratio with momentum. As a large-cap growth stock in the Metal Mining sector, FCX’s quantitative signal remains favorable per Validea’s framework.

LULU Quantitative Stock Analysis: Warren Buffett Strategy Scores 79%

October 11, 2025, 9:59 AM EDT. Validea’s guru fundamental screen for LULU, based on the Warren Buffett–style Patient Investor strategy, yields a 79% rating. The approach targets firms with long‑term profitability, modest debt, and reasonable valuations. LULU is identified as a large‑cap growth stock in the Retail (Apparel) space. Key tests show earnings predictability (PASS), debt service (PASS), return on equity (PASS), return on total capital (PASS), free cash flow (PASS), use of retained earnings (PASS), and share repurchase (PASS); however, initial rate of return is listed as FAIL while expected return is PASS. The score is below the 80% threshold for “strong interest” but above the mid‑tier, indicating notable, but not top‑tier, interest from this Buffett‑oriented model. Investors should weigh valuation and the one weak point against growth prospects.

AT&T (T) Shines Under Meb Faber’s Shareholder Yield Framework, Validea Guru Analysis

October 11, 2025, 9:58 AM EDT. AT&T (T) scores highly under Meb Faber’s Shareholder Yield framework, with a 95% rating from Validea’s guru-analysis approach. The strategy emphasizes cash returned to shareholders via dividends, buybacks, and debt paydown, and AT&T shows PASS on key tests—net payout yield, quality and debt, valuation, relative strength, and shareholder yield. A score of 80%+ signals interest, while 90%+ indicates strong interest, placing AT&T among favored names in the large-cap Communications Services space according to this model. Validea aggregates signals from 22 guru strategies, with this one highlighting cash return to shareholders as a potential catalyst.

NKE Quantitative Stock Analysis: Partha Mohanram P/B Growth Model Rates Nike at 88%

October 11, 2025, 9:57 AM EDT. Nike Inc (NKE) earns an 88% rating on Validea’s Partha Mohanram P/B Growth Investor model, the top score among 22 guru strategies. The growth model targets low book-to-market stocks with signs of sustained future growth. NIKE is a large-cap growth stock in the Footwear industry. The score of 88% indicates interest (80%+ suggest interest; 90%+ strong conviction). The underlying table shows BOOK/MARKET RATIO: PASS, ROA: PASS, CFO TO ASSETS: PASS, CFO TO ROA: PASS, CFO VARIANCE: PASS, SALES VARIANCE: PASS, ADVERTISING TO ASSETS: PASS, CAPEX TO ASSETS: PASS, but R&D TO ASSETS: FAIL. A high rating implies potential exposure, but the R&D constraint is a caveat.

DIS Stock Review: Validea Peter Lynch P/E/Growth Rating at 74%

October 11, 2025, 9:56 AM EDT. Validea’s guru fundamental report for WALT DISNEY CO (DIS) uses the Peter Lynch P/E/Growth strategy. The stock is a large-cap growth name in the Broadcasting & Cable TV industry. The overall rating is 74%, suggesting some interest but not a top pick (ratings of 80%+ indicate stronger interest; 90%+ signals stronger conviction). The strategy tests show: P/E/GROWTH RATIO: FAIL, SALES AND P/E RATIO: PASS, EPS GROWTH RATE: PASS, TOTAL DEBT/EQUITY RATIO: PASS, FREE CASH FLOW: NEUTRAL, NET CASH POSITION: NEUTRAL. In short, DIS may appeal on growth and balance-sheet aspects, but the growth/valuation mix leaves some questions for investors using this model.

TEM (TEMPUS AI INC) Validea Mohanram Growth Model Review

October 11, 2025, 9:55 AM EDT. Validea’s guru analysis for TEMPUS AI INC (TEM) shows TEM scoring 55% under the P/B Growth Investor model derived from Partha Mohanram. The model targets low book-to-market stocks with signs of sustained growth. TEM is described as a mid-cap value stock in Biotechnology & Drugs. A 55% rating indicates the strategy has some interest but not strong conviction. Key criterion results include BOOK/MARKET RATIO: PASS, RETURN ON ASSETS: FAIL, CASH FLOW FROM OPERATIONS TO ASSETS: PASS, CFO/ROA: PASS, ROA VARIANCE: PASS, SALES VARIANCE: FAIL, ADVERTISING TO ASSETS: FAIL, CAPITAL EXPENDITURES TO ASSETS: PASS, R&D TO ASSETS: FAIL. Overall, the model’s growth lens yields mixed signals for TEM, suggesting the stock may not meet the stronger thresholds for this specific strategy despite some positive fundamentals.

NEM Quantitative Stock Analysis: Validea Growth Investor Signals under Zweig Framework

October 11, 2025, 9:54 AM EDT. Validea’s guru-based review rates NEWMONT CORPORATION (NEM) as a growth stock under the Growth Investor /Martin Zweig framework. This model seeks persistent earnings and sales growth, reasonable valuations, and moderate debt. NEM’s rating under this approach is 54%, with higher scores typically indicating growing interest and above 90% signaling strong interest. The accompanying table shows mixed results: P/E PASS, several earnings growth signals fail, and long-term EPS growth and debt/Equity tests are weak, while insider transactions pass. NEM is described as a large-cap growth stock in the Gold & Silver sector. The analysis highlights that earnings signals have been uneven across quarters; investors should weigh the growth trajectory against persistence in earnings and balance-sheet concerns when evaluating NEM.

Oversold Stocks Emerge After Trump Tariff Threat; RSI Signals Possible Rally

October 11, 2025, 9:39 AM EDT. Following Trump’s tariff threat on Chinese imports, major indexes tumbled: Dow -879 points (-1.9%), S&P 500 -2.7%, Nasdaq -3.6% for Friday; weekly losses around 2.4-2.5%. CNBC Pro’s stock screener flagged the most oversold names based on a 14-day RSI below 30. No stock remained with RSI above 70 after Friday’s sell-off. Among the oversold and weak-week performers were regional lender PNC Financial Services (RSI 21), and Lowe’s (RSI 21). Piper Sandler upgrade to overweight on PNC; Wolfe Research initiated coverage on Lowe’s. Other names on the list included Cintas and Match Group. The RSI signal suggests a possible rebound if sellers ease and fundamentals stay intact.

Trump threatens 100% tariff on China as stocks slide on rare-earth controls

October 11, 2025, 9:38 AM EDT. Stocks fell on Friday after President Trump announced plans for a 100% tariff on Chinese goods starting Nov. 1, citing Beijing’s new export controls on rare earth minerals. He signaled the tariff could come sooner if China responds, but left open de‑escalation. The move marks a sharp rebound in bilateral tensions after recent cooling, and comes as investors weigh the impact of tariff policy on global growth and supply chains. Trump called China’s measures an extraordinarily aggressive position and a moral disgrace, while saying he has a very good relationship with President Xi. The episode reignites debate over whether tariffs can coerce policy, and it remains unclear if a planned Xi meeting in South Korea will proceed.

Meta Platforms Ahead of Oct. 29 Earnings: Buy or Wait?

October 11, 2025, 9:11 AM EDT. Meta Platforms (META) has surged 437% in three years but sits about 9% below its all-time high. The stock trades at a forward P/E of roughly 24.6 and could rally on a potential earnings catalyst when it reports on Oct. 29. The case for owning META rests on continued earnings beats—11 straight quarters and counting—and a dominant global platform. Yet the article cautions investors to adopt a long-term mindset rather than chasing a short-term move ahead of the print. The Motley Fool Stock Advisor team, which identifies 10 top picks, did not include Meta among its current list, underscoring a divergence in sentiment. Historical examples of Netflix and Nvidia are cited to illustrate long-run compounding. Note: Neil Patel has no position; The Motley Fool has exposure to META. Views expressed are those of the author and not necessarily Nasdaq.

Thermon Group Holdings (THR): 26% EPS Growth, Revenue Decline, and Insider Alignment

October 11, 2025, 9:10 AM EDT. Thermon Group Holdings (THR) has posted EPS growth of about 26% per year over three years, signaling improving profitability even as revenue has softened. The company has largely kept its EBIT margin steady in the latest year, but a declining top line prompts deeper digging into the drivers behind the slowdown. A positive note for investors: insiders hold roughly US$22 million worth of stock, about 2.5% of the company, aligning their interests with shareholders. The story blends growth in earnings with revenue headwinds, so the upside hinges on sustained execution and durability of margins. While not a story of loss-making rescue, the stock’s appeal rests on whether earnings can continue to outpace revenue declines and support valuation over time.

Two Stocks That Could Be Worth More Than Robinhood Markets in 10 Years

October 11, 2025, 8:55 AM EDT. Two stocks that could be worth more than Robinhood Markets in the next decade: SoFi Technologies and Interactive Brokers. The piece notes Robinhood’s wild rise, but argues the current valuation looks stretched. SoFi Technologies is expanding from a personal-finance platform into a full banking provider and has a rapidly growing customer base (over 11 million and ~51% annual growth). With a market cap near $34 billion versus Robinhood’s about $135 billion, SoFi could surpass Robinhood in size as it captures more of the banking market. Interactive Brokers (IBKR) is a direct competitor gaining customers quickly, including among professionals, which could support stronger long-term upside. If these trajectories persist, SoFi and Interactive Brokers may eclipse Robinhood Markets in 10 years.

Oppenheimer Holdings’ earnings growth trails CAGR delivered to shareholders, despite strong stock performance

October 11, 2025, 8:54 AM EDT. Over five years, Oppenheimer Holdings (OPY) posted EPS growth of 14% per year, well below the 21% annual rise in the share price. The stock’s five‑year gain is about 162%, though it has fallen 8.1% in the last 30 days. Investors should weigh the Total Shareholder Return (TSR), which sits at 196% over five years, bolstered by dividends. In the last twelve months, TSR is around 40%, outpacing the mid‑term price return and signaling strong recent momentum. The takeaway: the market has priced in growth beyond earnings, and continued dividend income and potential capital actions could sustain upside even if EPS growth remains modest.

Prediction: SoFi and Interactive Brokers Could Be Worth More Than Robinhood in 10 Years

October 11, 2025, 8:38 AM EDT. Robinhood’s surge in 2023–25 contrasts with more modest growth in users; meanwhile, two alternative platforms appear better positioned for decade-long gains. SoFi Technologies (SOFI), with a growing banking/fintech ecosystem, is expanding its customer base (11.7 million customers, 51% annual growth since 2021) and moving toward primary banking, setting it up to potentially eclipse Robinhood in market cap. On the other hand, Interactive Brokers (IBKR) trades at a more reasonable valuation, with 4.1 million active accounts and exposure to professional traders, hedge funds, and higher client equity ($665 billion vs. $304 billion). If these trajectories persist, the analysis argues SoFi and IBKR could surpass Robinhood’s value in a decade, offering investors an alternative to traditional brokerage exposure.

ICE backs Polymarket with $2B, crowns Gen Z billionaire Shayne Coplan as prediction markets go mainstream

October 11, 2025, 8:24 AM EDT. NYSE parent Intercontinental Exchange (ICE) announced a $2 billion cash investment in Polymarket, lifting its valuation to about $9 billion and making founder Shayne Coplan the youngest self-made billionaire at age 27. The deal pairs Polymarket’s prediction markets with ICE’s distribution network, plus exploration of tokenization initiatives and expanded data collaboration. Polymarket lets users buy and sell stakes on outcomes—from the World Series to government deadlines—via an Ethereum-based platform backed by a stablecoin, paying out $1 per share for correct bets and allowing pre-event sales. Regulators have shadowed the model: a 2022 CFTC fine and a prior US ban, followed by renewed scrutiny as the FBI raided Coplan’s home. The partnership signals a broader push into markets that aim to reveal truth through collective bets.

Marcus Corporation Under Pressure: Low P/S Reflects Slower Revenue Growth vs Industry

October 11, 2025, 8:23 AM EDT. Investors are weighing Marcus Corporation’s P/S of about 0.6x, much lower than many entertainment peers. While revenue has risen 14% last year and about 19% over the past three years, forecasts imply growth will lag the industry—analysts expect roughly 4.7% annual revenue growth vs ~13% for peers. This divergence helps explain the depressed multiple: investors appear to be pricing in slower future gains. The article notes potential risks and two warning signs and suggests that the stock could stay out of favor unless the growth outlook improves or multiple expands. Readers are advised to review the free analyst forecast and consider whether current pessimism is justified.