Stock Market Today 11.11.2025

MGQE:CA Stock Analysis and AI-Generated Signals – Mackenzie GQE Global Equity ETF

November 11, 2025, 11:12 PM EST. On November 11, 2025, AI-generated signals for the MGQE:CA (Mackenzie GQE Global Equity ETF) highlight a buy near 27.95 with a stop loss at 27.81. No short positions are offered. Ratings show Near/Neutral for short-to-mid terms and Strong for the long term. Updated AI signals and a chart accompany the note.

Hong Kong stocks hit one-month high as US shutdown nears end and Fed rate cut looms

November 11, 2025, 11:00 PM EST. Hong Kong equities rose to a one-month high as traders weighed a nearing US government reopening and expectations for a Federal Reserve rate cut. The Hang Seng Index rose 0.6% to 26,858.53 at 11:30am, aiming for its strongest close since Oct 6, while the Hang Seng Tech Index fell 0.5%. Mainland markets were lower: CSI 300 Index down 0.4% and Shanghai Composite Index -0.2%. Winners included China Hongqiao Group (+3.8%), JD.com (+1%), and JD Health International (+4.2%). Tech bellwether Tencent Holdings +0.7% and HSBC Holdings +0.9%. A potential US reopening could unlock key data and inform Fed policy, with traders pricing in a December rate cut on expectations of improving data. In China, deflation pressures ebbed as October CPI rose and PPI declines narrowed.

Asian markets rise on shutdown deal hopes and Fed rate-cut bets

November 11, 2025, 10:58 PM EST. Asian equities were firmer as Washington moved closer to reopening the government, after a spending bill passed the Senate and fueled hopes of a Friday resumption. Investors also looked ahead to a possible third consecutive Fed rate cut as fresh data showed softening U.S. payrolls. Tech stocks weighed on sentiment after SoftBank tumbled up to 10% following news of an Nvidia stake sale, underscoring ongoing concerns about lofty valuations amid an AI-driven rally. In contrast, early trade saw Hong Kong, Tokyo, Shanghai, Sydney, Seoul, Singapore, Taipei, Wellington and Manila higher, while Wall Street delivered a mixed session with strength in industrial names and the Dow, but tech lagging. Analysts warn a tech bubble could burst even as the Fed eyes inflation and data deferrals complicate policy signaling.

AbbVie Stock Has Many Bullish Attributes: A Technical Analysis (NYSE: ABBV)

November 11, 2025, 10:56 PM EST. This piece analyzes AbbVie (NYSE: ABBV) through a technical analysis lens, arguing that the stock possesses several bullish attributes. The author, an individual investor nearing retirement, shares a strategy that blends long and short ideas and emphasizes disciplined execution while inviting reader feedback. Disclosures note no current position in ABBV but potential future moves, including a long or option-based position within 72 hours. The article also reiterates standard Seeking Alpha disclosures.

DJT Price Breakdown Signals Fundamental Weakness at Trump Media

November 11, 2025, 10:42 PM EST. DJT stock slid below $15 in November, a critical level last seen during the April tariff selloff. After a brief rebound to near $25, it rolled back to around $15 in August and spent three months hovering there, signaling deteriorating fundamentals. With virtually no investor gains, bulls struggle to justify ownership. Fundamentals remain challenging: quarterly revenues have stayed around $1 million (4Q2024-3Q2025) while operating expenses exceed $40 million per quarter. The company has pursued cryptocurrency bets-borrowing, stock issuances, and crypto investments-that dominate the narrative. In Q3, Bitcoin holdings fell about $48 million, Cronos gains offset but the token is down, and crypto exposure risks a sharper Q4 loss if prices stay weak. The pivot to crypto appears to overshadow core services.

Asia Morning Briefing: Bitcoin ETFs pull in $300M as traders buy the dip

November 11, 2025, 10:40 PM EST. Bitcoin ETFs snapped a two-week redemptions streak with $299.8 million in net inflows by Tuesday U.S. time, as investors rotated back into crypto-linked products. Data show Fidelity's FBTC at $165.9 million, Ark 21Shares' ARKB at $102.5 million, and Grayscale's BTC at $24.1 million; others pending. This contrasts with last week's $1.17 billion in CoinShares outflows and $932 million in U.S. redemptions for Bitcoin-listed products, while Ether equivalents shed $438 million. Europe attracted capital (Germany $41 million, Switzerland $50 million). Solana posted weekly inflows of $118 million, lifting nine-week total to $2.1 billion. Kraken economist Thomas Perfumo says Bitcoin's fundamentals remain intact as supply nears 19.95 million coins. Institutions are buying dips, treating Bitcoin as a structural asset with long-term value.

Asia-Pacific markets rise after mixed Wall Street session as SoftBank exits Nvidia stake

November 11, 2025, 10:32 PM EST. Asia-Pacific markets mostly rose after a mixed session on Wall Street, as investors weighed the risk of a U.S. government shutdown ending and an AI trade pullback. SoftBank shares plunged nearly 10% after it disclosed selling its entire Nvidia stake for $5.83 billion, trimming its T-Mobile position and raising $9.17 billion. In Japan, Nikkei 225 fell 0.26% while Topix rose 0.35%; Kospi was flat and Kosdaq gained 0.62%. Australia's ASX 200 ticked up 0.13%, Hang Seng added 0.25%, and the CSI 300 was flat. Overnight, the Dow jumped 559 points, the S&P 500 rose 0.21%, and the Nasdaq slipped about 0.25%, reflecting a rotation away from tech toward other sectors even as the AI theme rolls on.

SoftBank dumps Nvidia stake as shares fall up to 10% to fund OpenAI bet

November 11, 2025, 9:56 PM EST. SoftBank Group's stock tumbled as much as 10% after it disclosed selling its entire Nvidia stake, dumping 32.1 million shares in October for about $5.83 billion. The move funds part of SoftBank's roughly $22.5 billion OpenAI investment, according to people familiar with the talks. The sale marks a continuation of SoftBank's long-running exit from its former Nvidia backing-the Vision Fund built about a $4 billion stake in 2017 and fully divested in 2019-though SoftBank remains linked to Nvidia through broader business interests. CFO Yoshimitsu Goto said the goal is to preserve financial strength while expanding investment opportunities. Nvidia's ecosystem and SoftBank's AI hardware exposure through Arm remain key themes, with other regional tech names like Advantest and Tokyo Electron slipping on the news.

SoftBank doubles down on AI, sells Nvidia stake to fund OpenAI amid Burry warnings

November 11, 2025, 9:54 PM EST. SoftBank disclosed it sold 32.1 million Nvidia shares in October for $5.83B, with cash to fuel its $22.5B OpenAI stake. The move fuels talk that Nvidia's lofty valuation is pressuring SoftBank, though the company says the sale isn't driven by AI valuations. Separately, investor Michael Burry warned that AI-chip depreciation could understate earnings, a claim CNBC couldn't verify; he promises more details on Nov 25. In broader markets, the Dow and FTSE closed at fresh highs; AMD aims for ~35% annual growth on surging AI chip demand. President Trump hints at tariff cuts on India and Switzerland. Bernstein suggests it might be time to stop collecting Pop Mart stock.

Is Baidu a Bargain After a 59.6% Rally in 2025? Valuation, DCF Insights and Outlook

November 11, 2025, 9:52 PM EST. Baidu has surged 59.6% year-to-date, with an 8.4% jump in the last month, as AI and cloud partnerships lift sentiment, along with favorable regulatory updates. On valuation, a DCF model assigns an intrinsic value of $112.01 per share, about 17.8% below current price, suggesting overvaluation on this method. The stock's FCF turned negative in the last twelve months, with forecasts turning positive by 2028 and rising to the mid-tens of billions by 2035. The picture is mixed: a mid-range PE ratio and a headline-driven rally. Investors should weigh whether ongoing AI momentum and regulatory tailwinds justify the current level or if the stock remains a bargain only on selective metrics elsewhere.

Stock futures edge higher as House shutdown vote looms; investors eye Fed, earnings

November 11, 2025, 9:40 PM EST. US stock futures were little changed Tuesday night as investors rotated from Big Tech toward defensive names and awaited the House vote to end the longest US government shutdown. Dow Jones Industrial Average futures (YM=F) hovered above the baseline, S&P 500 futures (ES=F) rose about 0.1%, and Nasdaq 100 futures (NQ=F) ticked higher. The Senate had passed a spending bill to reopen the government, sending it to the House for a vote expected Wednesday. Monday saw a strong Dow rally while the Nasdaq trimmed gains on profit-taking in AI names. The ADP private payrolls report was softer than expected, fueling caution on the labor market ahead of a potential quarter-point Fed cut. Earnings continue, with Cisco, Disney, and Applied Materials in focus.

Gold Edges Higher as Weak US Jobs Data Raise Rate-Cut Prospects

November 11, 2025, 9:38 PM EST. Gold steadies after three days of gains as traders weigh the US government restart and the prospect of further rate cuts in a softer labor market. ADP data showed US private payrolls shrinking, with about 11,250 jobs lost weekly in the four weeks to Oct. 25, fueling bets on lower borrowing costs and a bullion-friendly backdrop. Prices briefly topped $4,145/oz before trimming gains; gold ETFs logged three straight weeks of outflows even as the metal remains on track for its best annual showing since 1979, supported by central-bank buying. Analysts like Charu Chanana of Saxo expect continued consolidation before a broader move into 2026. Spot gold was around $4,134/oz in early trades, with the Bloomberg Dollar Index modestly higher.

Disney Stock Eyes Upside Ahead of Q4 as Growth Shift and Streaming Turnaround Take Center Stage

November 11, 2025, 9:24 PM EST. Disney is set to report fiscal Q4 results as the stock has stalled in 2025, trading near a 52-week high but up only about 3% year-to-date. After aggressive cost cuts under Bob Iger, Disney is now prioritizing long-term growth with capex rising to about $8B in the year, from $5B in 2024. Wall Street will look for whether higher investments in streaming and theme parks translate into sustained profitability. Zacks projects Q4 sales of $22.88B (+1%) and EPS $1.03 (−9%), with full-year earnings seen at $5.87 and revenue at $94.84B. Investors will also monitor streaming profitability (now profitable in Q2 2025), Abu Dhabi expansion, and a shift to a unified Direct-to-Consumer (D2C) strategy across Disney+, Hulu, and ESPN.

Leanest Bitcoin Miners Will Survive, MARA CEO Warns of Brutal Mining Era

November 11, 2025, 9:20 PM EST. Bitcoin mining is entering a tougher phase as competition intensifies and profits shrink, says Fred Thiel, CEO of MARA Holdings. In a CoinDesk interview, he called mining a zero-sum game: as more capacity comes online, margins compress and the energy cost floor binds every operator. The industry is thinning to lean, low-cost producers or those pursuing new models such as AI and HPC infrastructure; many miners are also consolidating by running hardware in-house or with energy advantages. The next halving in 2028 could tighten economics further unless fees rise or BTC appreciates. Smaller miners face acute pressure, while larger players seek private energy and captive infrastructure. Thiel's playbook: be in the lowest quartile on production cost – otherwise, others will shut down first.

Dow Rises as Nasdaq Slips; AI Stocks Drag While Markets Brace for December FOMC

November 11, 2025, 9:18 PM EST. Stocks finished mixed: the S&P 500 rose about 0.2%, the Dow (+1.0%) led the gains, while the Nasdaq dipped ~0.2%. AI and semiconductor names weighed on the tape as CoreWeave slid more than 15% on a delayed data-center project, and Nvidia fell after SoftBank sold its stake for $5.83 billion. Treasuries traded on pause with the cash market closed for Veterans Day. On the economic front, ADP showed weaker payrolls (about 11,250 private-sector jobs per week), and the NFIB index slipped to 98.2. Markets pricing in roughly a 67% chance of another 25bp rate cut at the December FOMC. Q3 earnings remain strong: ~82% beat estimates, with overall earnings up about +14.6%. Overseas, Euro Stoxx 50 +1.08%, Shanghai -0.39%, Nikkei -0.14%.

Vistra (VST) Valuation Reassessed After Pullback: Is the Upside Still Intact?

November 11, 2025, 9:16 PM EST. Vistra (VST) has pulled back about 9% over the last month after a strong year-to-date run, yet the stock still offers a solid 19.5% YTD return and a 26.6% total shareholder return over the past year. The latest narrative argues the pullback reflects investors reassessing a story that remains intact, not a material shift in fundamentals. The stock trades around 178.89 vs a widely cited 227.03 fair value, signaling an undervalued setup if the assumptions hold. Key catalysts include disciplined capital allocation, ongoing share repurchases, higher dividends, and deleveraging driving higher per-share earnings and free cash flow. Risks include regulatory shifts or stalled contracts. The current P/E of 63.1x looks rich versus peers, so upside hinges on earnings acceleration and margin expansion.

NIO Valuation in Focus After Recent Share Gains and Analyst Target Update

November 11, 2025, 9:14 PM EST. NIO (NYSE:NIO) has rebounded over the last three months (~50%), with a modest 2% dip in the latest session, keeping investors focused on valuation. The current price sits near the consensus fair value of $6.91 but around $6.71, implying the stock remains undervalued by a narrow margin. The case for upside rests on strong delivery growth from new models (ONVO L90, ES8, FIREFLY) and a multi-brand strategy, plus an expanding Power Swap and charging network that could lift revenue, boost recurring services revenue, and support margin stability. Risks include ongoing losses and competition if margins don't improve as expected. At 1.7x P/S versus ~1.1x industry avg, the valuation is nuanced-pricing in much of the growth but with potential for more if targets are met.

Capgemini's Digital Partnerships Point to 2025 Upside; DCF Valuation Indicates Undervaluation

November 11, 2025, 9:08 PM EST. Capgemini has seen a mix of moves: a 2.9% gain over the past week and a 10% rise in the last month, yet shares are down 16% year-to-date and 18.1% over 12 months. Recent headlines about digital transformation partnerships and large-scale contracts have supported the bounce, underscoring potential upside into 2025. Our analysis uses a Discounted Cash Flow (DCF) model, which yields an intrinsic value of €213.92 per share, implying the stock is undervalued by 38.5% vs the current price. TTM Free Cash Flow is €2.16 billion, with estimates of €2.18b (2026) and €2.67b (2029), while Simply Wall St extends to over €3.3b by 2035. If you're chasing value, Capgemini's DCF-based case and growth through partnerships merit attention as we head into 2025.

Cotton Futures Slide on Tuesday Amid Mixed External Drivers

November 11, 2025, 9:04 PM EST. Cotton futures closed lower on Tuesday, giving back 27 to 74 points amid mixed outside factors. Crude oil eased while the dollar index weakened. The weekly Crop Progress data showed TX at 13% bolls and GA at 12%, both a touch above normal. Conditions fell to 50% gd/ex, and the Brugler500 index slipped 11 points to 331. ICE certified stocks dropped 4,818 bales to 54,217, while the Cotlook A Index slid 175 points to 82.95 cents/lb. The USDA Average World Price rebounded to 58.23 cents, with the next AWP update due Friday. The note mentions recent closes for Jul, Dec and Mar contracts.

Wednesday's big stock stories: what could move the market in the next session

November 11, 2025, 9:02 PM EST. Stocks @ Night highlights a record Dow close and what could drive Thursday's trading. The Dow Jones Industrial Average closed at a record high close of 47,928, with an intraday high of 48,040 as major indices post strong YTD gains: Dow up 12.65%, S&P 500 up 16.4%, Nasdaq up about 21.5%. Leaders like Caterpillar (+57%), Nvidia (+44%), and IBM (+43%) stand out, while Nike (-17%), Salesforce (-27%), and UnitedHealth (-35%) lag in 2025. The AI theme remains under scrutiny after Cramer questions about AI spending and debt, and after CoreWeave's softer outlook. Attention also falls on AMD and Nvidia near Oct. highs, plus Chevron and other AI-linked names ahead of Wednesday morning commentary from executives on Squawk Box and Worldwide Exchange. Cannabis names and cannabis restrictions weigh on small-cap chatter, with Tilray, Trulieve, GrowGeneration mentioned.

Soybeans End Tuesday on Weakness as Deliveries Rise; Cash Price Drops Ahead of Crop Data

November 11, 2025, 9:00 PM EST. Soybeans closed Tuesday lower, with nearby contracts down 1-3 cents, as CBOT deliveries rose to 1,707 for the month. The cmdtyView national cash price fell 2.5 cents to $10.53 1/4. Soymeal futures dropped about $2 to $3.10, while Soy Oil futures rose 41-54 points. Traders await Friday's Crop Production data, with a Reuters survey calling for a soybean yield of 53.1 bpa and output down 35 mbu to 4.266 bbu. Brazil's November soybean exports are estimated at 4.26 MMT per ANEC, up from the prior estimate. Nearby contracts were listed, including November at $11.13 1/4 and nearby cash near $10.53 1/4.

Wheat Ends Mixed as Winter Softens; Spring Wheat Gains, USDA Sales Support

November 11, 2025, 8:58 PM EST. Wheat futures closed with mixed action Thursday, as SRW and HRW were lower while Minneapolis spring wheat posted modest gains. Chicago SRW fell about 7 to 8 cents and KC HRW slipped 2 to 4 cents, with MGEX futures higher by roughly 3 to 4 cents. USDA weekly data showed total sales of 4,053 MT for 2024/25 and new-crop purchases of 388,919 MT, with only 184,000 MT carried from unshipped 2024/25. Major buyers included Mexico (97,200 MT), Indonesia (70,000 MT) and Japan (60,200 MT). In Crop Production and WASDE updates, total old-crop wheat stocks were steady near 891 mbu, with new crop at 898 mbu as exports lift, and world stocks edging lower. Taiwan bought 95,450 MT US wheat; EU/Coceral and Strategie Grains offered varied production forecasts.

Cattle Futures End Lower as Live and Feeder Contracts Retreat; Boxed Beef Rises

November 11, 2025, 8:56 PM EST. Live cattle futures closed down 60 cents, slipping to around $1.35; Feeder cattle futures capped gains late, finishing with front-month up a dime to $2.02. Last week's cash trade was $225-230 in the north and $230-232 in the south. The CME Feeder Cattle Index fell $1.61 to $342.76 on Nov 10. The weekly OKC feeder auction traded 6,113 head, with feeders steady to $5 lower; steer calves $5-10 lower, heifers steady. Tuesday brings expanded limits of $10.75 for live cattle and $13.75 for feeders. Boxed beef prices firmed: Choice $379.22 (+$1.90), Select $360.08 (+$0.38). Slaughter for Tuesday was 116k, weekly 229k, above last week but below last year. Disclosure: the author had no positions.

Lean Hog Futures Mixes Tuesday Trade; Front-Month Slips as August Gains

November 11, 2025, 8:54 PM EST. Lean Hog futures posted a mixed Tuesday trade as front-month contracts slipped 40-62 cents while August rose 55 cents. Open interest rose by about 4,366 contracts, with June and July declines. The USDA national average base hog negotiated price was $98.84, and the CME Lean Hog Index rose to $95.90. The FOB plant pork cutout value was $106.11, down 64 cents, with the rib primal higher. Federally inspected hog slaughter Tuesday was about 482,000 head, lifting the weekly total to 945,000 and down 12,699 from a year earlier. Traders will watch supply signals and price action in coming sessions based on this week's data.

Corn Bulls Push Higher on Tuesday Ahead of USDA Crop Production Report

November 11, 2025, 8:52 PM EST. Tuesday's rally in the corn market put nearby and deferred contracts up about 2-3 cents as harvest timing dominates. The CmdtyView national average Cash Corn price rose to $3.92 3/4 per bushel. Ahead of Friday's USDA Crop Production report, a Reuters poll called the corn yield at roughly 184 bpa with production near 16.557 bbu, down from September. The story also centers on ANEC's export estimate of 6.04 MMT for Brazil. A Taiwan tender for 65,000 MT closes Thursday. Futures showed modest gains and losses: Mar 26 at $4.47 and May 26 at $4.56.

Williams-Sonoma Stock Dips as Market Gains Ahead of Earnings: Key Metrics

November 11, 2025, 8:48 PM EST. Williams-Sonoma (WSM) closed at $191.49, down 1.62% as the market rose on the session. The stock trailed the S&P 500 (+0.21%), while the Dow rose 1.18% and the Nasdaq fell 0.25%. Earlier, WSM had advanced 2.45% amid a broadly stronger Retail-Wholesale group (+5.47%) and the S&P 500 (+4.36%). Investors will watch next week's earnings report, with consensus calling for EPS of $1.85, down about 5.6% year over year, and quarterly revenue of $1.85 billion, up roughly 2.9%. For the full year, EPS around $8.54 and revenue about $7.82 billion are expected, with declines of ~2.8% and growth of ~1.4%. The stock carries a Forward P/E of 22.79 and a PEG of 3.14; Zacks rates WSM at #4 Sell.

American Eagle Outfitters (AEO) Stock Dips amid Market Uplift; Earnings Outlook in Focus

November 11, 2025, 8:46 PM EST. American Eagle Outfitters closed at $11.04, down 1.43% as markets edged higher, with the S&P 500 up slightly, the Dow higher, and the Nasdaq slipping. Over the past month, AEO has fallen about 1.93%, better than the Retail-Wholesale sector's -2.65% and the S&P 500's -4.29%. Investors will watch the upcoming earnings report, where consensus calls for EPS of $0.11, a 67.65% year-over-year drop, and quarterly revenue of $1.08 billion, down 5.35%. For the full year, EPS is seen at $1.50 and revenue at $5.22 billion (estimates reflect -13.79% and -1.98% declines). Zacks Rank sits at #4 (Sell), though valuation looks attractive with a Forward P/E near 7.49 versus a sector avg 13.24. The PEG is 0.8.

India's tech start-up IPO surge: Lenskart and Groww debut as valuations loom

November 11, 2025, 8:44 PM EST. India's start-up IPO wave rolls on as Lenskart and Groww debut amid lofty valuations. The $821m Lenskart issue sold out quickly but posted a shaky listing, while Groww drew far stronger demand (17x oversubscribed). Pine Labs and other unicorns loom as another wave of tech listings hits the exchanges. Analysts flag pricey valuations and questions about profitability, even as regulators attract more diverse buyers, including retail investors and mutual funds. Proponents argue the listings signal maturity and provide exits for early investors, while skeptics worry about risk for new public holders in a crowded, high-growth sector.

C3.ai Stock (AI) Slips as Markets Rally; Eyes on December 3 Earnings

November 11, 2025, 8:42 PM EST. C3.ai (AI) closed at $15.31, down -4.79%, underperforming the S&P 500 (+0.21%) as the Dow rose and Nasdaq fell. Over the last month, the stock shed about 16.99%, lagging the Computer and Technology sector rally. Investors await the December 3, 2025 earnings release with projected EPS of -$0.33 (a 450% YoY decline) and revenue of $75.14 million (−20.35% YoY). For the full year, EPS is projected at -$1.33 and revenue $299.06 million (roughly −224% and −23%). The stock carries a Zacks Rank #3 (Hold), with the Computers – IT Services industry holding a mid-tier ranking. Monitor upcoming estimates and revisions as earnings near.

NetApp (NTAP) Stock Dips as Market Rallies; Analysts Eye Upcoming Earnings

November 11, 2025, 8:40 PM EST. NetApp (NTAP) closed at $88, down 0.51% as broader markets ticked higher on the day. The move lagged the S&P 500 and amid a mixed tech tape, with the Nasdaq slipping slightly while the Dow rose. Over the past month, NTAP has edged up about 0.06%, helping it outperform the Computer and Technology sector's broader losses and the S&P 500. Investors are watching next week's earnings, with consensus calling for EPS of $1.89 and revenue around $1.73 billion, according to Zacks estimates. For the full year, projected EPS is $7.23 on $6.57 billion in revenue. NTAP sports a Forward P/E of 12.24 and a PEG of 1.43, with a Zacks Rank of #3 (Hold).

Core & Main (CNM) Eyes December 3 Earnings as Stock Slips vs Market Gains

November 11, 2025, 8:38 PM EST. Core & Main (CNM) closed at $47.10, down 0.93%, lagging the S&P 500's 0.57% gain while the Dow up 0.28% and the Nasdaq up 0.63%. Over the past month, CNM gained 5.08%, trailing the Industrial Products sector's 10.14% but outperforming the S&P 500's 3.15%. The upcoming earnings report is due December 3, 2024, with EPS seen at $0.65 and revenue around $2.0 billion (≈ 9.5% YoY). For FY, EPS guidance around $2.10 on revenue of $7.32 billion. Forward P/E 22.67, PEG 3.09 vs industry P/E 22.48. Zacks Rank: #3 (Hold).

UEC Stock Declines as Market Advances Ahead of Earnings

November 11, 2025, 8:36 PM EST. Uranium Energy (UEC) closed at $12.40, down 4.17% in the latest session, underperforming the S&P 500 (+0.21%) while the Dow rose and the Nasdaq slipped. Over the past month, UEC has fallen 15.54%, lagging the Basic Materials sector (+0.23%) and the S&P 500 (+4.36%). Investors await Uranium Energy's upcoming earnings release, with expectations for EPS of – $0.04 and revenue of $11.3 million, reflecting YoY declines of 33.33% and 33.88% respectively. For the full year, the Zacks Consensus projects EPS of -0.09 and revenue of $72.93 million, showing mixed annual changes of +47.06% and +9.12%. The stock holds a Zacks Rank #4 (Sell), within a Mining – Miscellaneous group in the Basic Materials sector.

India's startup IPO rush tests valuations as markets mature

November 11, 2025, 8:31 PM EST. India's startup IPO wave shows no sign of slowing, with unicorns like Lenskart and Groww debuting amid surging demand and lofty valuations. Lenskart's $821m issue sold out in hours but faced a choppy post-listing debut; Groww drew 17x oversubscription as the country's retail investors increasingly participate. Fintech Pine Labs and other names loom on the calendar, joining a year that has seen 43 start-up IPOs-five times 2020 and double 2023-driven by a broader investor base including mum-and-pop funds, mutual funds and insurers. Many exits are rewarding early backers, yet new investors face sky-high prices for firms that are often not profitable yet. Analysts say the boom reflects a maturing ecosystem, better regulation, and more diverse market participation, even as concerns over valuations persist.

Blue Chips and Value Stocks Lead Market Gains as Leadership Faces a Shift

November 11, 2025, 8:28 PM EST. Stocks paused for breath as growth names cooled, but the broader market held an uptrend with a tilt toward blue chips and value-oriented firms. The session underscored a leadership shift as the Dow Jones Industrial Average punched higher, rising by about 559 points on the day, while other benchmarks showed a mixed picture. Traders weighed the resilience of cyclical and defensive bets, suggesting that winners may be rotating from high-flying growth to more established, cash-generative names. In this backdrop, blue-chip earnings visibility and valuation appeal kept markets buoyant, hinting at a longer bout of leadership wearing a different complexion.

Yum China Valuation After Strong Q3: Analyst Optimism and Growth Catalysts

November 11, 2025, 8:26 PM EST. Yum China Holdings (NYSE:YUMC) posted a strong Q3 2025 with higher operating profit, steady same-store sales growth, and more new store openings. Analysts lifted their views as the stock has climbed about 5% in the past month, though the 1-year TSR remains negative. The bull case rests on aggressive expansion into lower-tier Chinese cities, new formats like KCOFFEE Cafes and Pizza Hut WOW, and a digital overhaul that could lift revenue and margin. The stock's fair value is cited at around $57.99, signaling VALUATION gap vs. current levels (near $44.79). Risks include intensifying competition and a shift toward lower-ticket orders that could weigh on margins. Investors are deciding whether this is genuine growth upside or already baked into prices.

Chinese gold stocks poised for upside as UBS, Schroders see bullion rally extending

November 11, 2025, 8:24 PM EST. Zijin Mining and other Chinese gold producers could get a boost as the gold price extends its rally. UBS Global Wealth Management foresees bullion staying near the US$4,200 level over the next 12 months and potentially reaching US$4,700 if geopolitical or financial risks spike. Schroders adds that central-bank buying and rising government debt will keep the bullion backdrop firm. Zijin Mining's shares have been consolidating after an all-time high, underscoring the strong link between gold prices and gold producers. The note from UBS frames bullion as a portfolio hedge and diversification, suggesting investors may see a buying opportunity in Chinese gold stocks amid demand for risk assets and debt concerns.

AMD targets up to 60% data center revenue growth in 3-5 years as AI push accelerates

November 11, 2025, 8:22 PM EST. AMD said its data center revenue could climb up to 60% over the next three to five years, starting from about $16 billion in 2025, as it leans into AI and tries to steal share from Nvidia. CEO Lisa Su pegged a $1 trillion TAM for AI data centers over five years, aided by GPUs, CPUs and networking gear. CFO Jean Hu projects overall revenue up about 35% over five years, with gross margins of 55-58% and operating margins above 35%. AMD highlighted MI450 and upcoming MI500 chips, plus Helios rack-scale systems, targeting hyperscalers, AI-native firms and sovereign AI players. Near-term catalysts include a 6-GW OpenAI deal and a plan to supply 50,000 chips to Oracle, with projects kicking off in 2026.

Are Booming Stocks Signaling a Trump Boom? Kudlow on CapEx, Tax Cuts and Market Momentum

November 11, 2025, 8:20 PM EST. Larry Kudlow argues that the post-April rally in equities signals a Trump-era boom. He points to the Dow up ~27%, Nasdaq ~53%, and S&P ~37%, insisting profits and a CapEx surge-driven by immediate expensing for machinery, equipment, and AI-unleash growth. He also highlights potential tax changes, deregulation, and energy output as inflating the upside, and says supply-side policies are counter-inflationary. Kudlow cites DoorDash's everyday-essentials data for flat costs, falling gas prices, and wage gains since the Biden period as signs inflation isn't a major hurdle. With the shutdown behind us, he forecasts stronger growth and consumer confidence, framing the market move as evidence of a coming Trump boom.

Stocks Settle Higher on Government Reopening Optimism as S&P 500 Hits One-Week High

November 11, 2025, 8:18 PM EST. US stocks closed mostly higher as optimism about a government reopening supported risk assets. The S&P 500 rose 0.21% while the Dow Jones gained 1.18% and the Nasdaq 100 slipped 0.31%. December equity futures were mixed, with the S&P 500 futures up 0.26% and Nasdaq futures down 0.23%. Traders eyed a looming House vote on a temporary CR to fund the government; passage would lead to a signing by President Trump. Treasuries were thin on the holiday (Veterans Day). The Nasdaq 100 was pressured by AI infrastructure and semiconductor names, with CoreWeave down sharply and Nvidia lower after SoftBank sold its stake. ADP payrolls and the NFIB index pointed to a softer labor backdrop. The Q3 earnings season showed strong results (82% beat, +14.6% y/y). Overseas markets were mixed: Euro Stoxx 50 +1.08%, Shanghai Composite -0.39%.

Why the Stock Market Can Hit Highs Even as the Economy Slows

November 11, 2025, 8:16 PM EST. Explains why the stock market can reach new highs even when the economy looks weak. The piece argues the market is forward-looking, driven by expectations about profits, monetary policy, and liquidity rather than current activity. It contrasts investor sentiment with the economy, noting that charts can appear contradictory because stocks price future conditions, not today's data. The author aims to present best-in-class information without spin, inviting readers to weigh studies and sources in the comments. In short: economic health and market performance can diverge; understanding the distinction between valuation, leading indicators, and real activity helps explain the disconnect between headlines and market moves.

Dow hits record close as Nasdaq drifts on tech concerns

November 11, 2025, 8:14 PM EST. Stocks closed with the Dow Jones Industrial Average at a record close of 47,927.96 after a 559.33-point rally, as investors cheered news that a federal government shutdown is likely to end soon. The S&P 500 rose 0.21% to 6,846.61, while the Nasdaq Composite fell 0.25% to 23,468.30 amid a broad tech rotation. The session saw Nvidia retreat after SoftBank Group sold its entire stake, with shares finishing around 193.16 (-5.89%). CoreWeave cut its revenue forecast by about 15%, weighing on the AI infrastructure name. Investors rotated into healthcare plays like Merck, Amgen, and Johnson & Johnson, helping the Dow's record close despite tech weakness.

Walmart (WMT) Undervalued at Fair Value $113.60 Amid Subtle Price Moves

November 11, 2025, 8:10 PM EST. Walmart (WMT) has posted modest price moves while investors reassess its outlook. The latest narrative argues the stock is undervalued, with a calculated fair value of $113.60 versus a current price near $102.42, implying meaningful upside if assumptions hold. The stock has 13.8% YTD return and 22.8% total shareholder return over the past year, underscoring a track record of steady momentum. Key drivers include expansion of high-margin streams like Walmart Connect, marketplace, and Walmart+ memberships, shifting profit mix toward higher margins. However, risks remain: persistent logistics costs and competitive pressures could temper margin gains. Valuation also looks rich versus peers (P/E ~38.3x vs. 25x/19.7x). Investors should weigh upside potential against execution risk and multiple expansion risk.

Senate draft on crypto market structure would classify major tokens as digital commodities, expand CFTC role

November 11, 2025, 8:08 PM EST. Lawmakers released a bipartisan draft of the Senate Agriculture Committee's part of a digital assets market structure bill, signaling a path toward broader crypto adoption. The proposal would classify leading tokens like bitcoin and ether as digital commodities under the CFTC, offering clearer federal rules for incumbents and potentially spurring institutional investment. It also envisions a split market: regulated assets with deeper liquidity and a robust derivatives ecosystem, and unregulated tokens. A key push is for crypto firms to segregate funds and manage conflicts of interest across affiliated entities, challenging the traditional all-in-one exchange model. Notably, the draft leaves DeFi guidelines largely absent, and lawmakers aim to flesh out guardrails in subsequent revisions.

Stock futures little changed after Dow hits record high: Live updates

November 11, 2025, 8:06 PM EST. Stock futures are barely budging after a Dow rally near a record high, while the Nasdaq drifts and the S&P holds steady. Dow futures +12 points (+0.02%), S&P futures flat, Nasdaq 100 futures up ~0.1%. Tuesday featured a two-tier market: the Dow jumped 550+ points to a record, while the Nasdaq fell and the S&P 500 rose for the third straight session. Defensive plays and value names-Walmart, Home Depot, McDonald's-led the Dow's strength, with health care gains from Eli Lilly and Johnson & Johnson helping. Traders weighed AI hype against valuations after a NVIDIA pullback. An ADP payrolls report showing October payrolls fell added to worries about the labor market. Talks of a possible government shutdown and a coming funding bill capped sentiment. Futures open little changed ahead of the next data.

Dow climbs 559 points to a record as market hits new high; Nvidia weighs on tech

November 11, 2025, 8:04 PM EST. Dow Jones Industrial Average surged 559 points, up 1.2%, to a fresh record, topping its prior high set two weeks ago. The S&P 500 rose 0.2% after erasing an earlier loss, helped by ongoing rally from Monday's rebound and helping pull the index back toward its all-time peak. The Nasdaq lagged as Nvidia slipped about 0.3% after SoftBank disclosed it sold its entire stake for $5.83 billion, signaling a shift in AI stock sentiment. Paramount Skydance jumped 9.8% after raising its cost-cutting target to at least $3 billion following the acquisition, while FedEx jumped 5.4% on a brighter holiday-quarter outlook. CoreWeave plunged 16.3% despite a smaller loss, underscoring mixed AI-sector moves.

Natural gas surge lifts energy stocks as Q3 growth leads the way

November 11, 2025, 8:02 PM EST. Markets are shifting focus from AI hype to natural gas as Q3 earnings reveal surprising growth in the sector. FactSet data rank Expand Energy-born from the Chesapeake-Southwestern merger-in the lead with Q3 sales of $2.97 billion, up more than 350%. A cold US snap, robust LNG exports to Europe, and doubts about Russian supplies have lifted prices, helping Oneok, EQT Corp, Diamondback Energy, and Coterra Energy ride the wave. US benchmarks are up over 70% in the last year and more than 50% in the last three months, underscoring a growth backdrop for gas-related names as investors rotate into energy plays amid rising demand for power and data-center energy.

Dollar Falls on ADP Job Decline; Euro Rises as ECB Divergence Looms

November 11, 2025, 7:58 PM EST. Dollar slips as ADP shows private employers shed roughly 11,250 jobs per week in late October, keeping the labor market under pressure and weighing the Fed's rate-cut path. The NFIB index fell to a six-month low, fueling risk-off moves and a 1.5-week low for the DXY. Markets await a resolution to the US government shutdown; a reopening could unlock economic data that might reinforce a softer economy and more rate cuts. Against the backdrop, EUR/USD climbed on a weaker dollar, aided by ECB officials' comments and a signal that rate cuts may be limited, while swap markets price a small chance of a ECB -25 bp move in December. The USD/JPY edged lower ahead of Tokyo trading.

Frigid US Temps Lift Nat-Gas Prices as Rigs Rise and Production Near Record

November 11, 2025, 7:56 PM EST. December Nymex natural gas (NGZ25) closed up +0.227 (+5.23%), rallying to an 8-month high as forecasts for frigid US temperatures support heating demand. Vaisala's update pointed to colder conditions in the North Rockies and Northeast for November 14-18, and in the central US for November 21-25. Yet, supply remains ample: US production near a record high and 128 active rigs per Baker Hughes. The EIA raised its 2025 production forecast to 107.14 bcf/d (+0.5%); LNG net flows to US terminals were 18.1 bcf/d, while electricity output rose modestly. The latest weekly EIA data showed a +33 bcf build, roughly in line with expectations but below the 5-year average, underscoring adequate nat-gas inventories.

Crude Rises on Dollar Weakness and Shutdown Hopes as OPEC+ Signals Output Pause

November 11, 2025, 7:54 PM EST. Crude and gasoline prices rose Tuesday as the dollar weakened to a 1.5-week low, supporting energy demand. December WTI climbed about 1.5% and December RBOB up roughly 2.1%, after posting weekly highs. A potential US government funding deal, which would end the shutdown, helped lift risk-on sentiment. China demand remained supportive after imports data, while Saudi price cuts to Asia added some headwinds. OPEC+ signaled a modest December output increase (+137k bpd) but plans to pause hikes in Q1-2026 amid a looming global surplus. The IEA sees a 4.0 mbpd 2026 surplus; Russia's exports remain constrained by sanctions and attacks. Tanker storage rose 11% WoW, underscoring supply overhang.

Oklo Reports Q3 2025 Financial Results, Investor Presentation and Conference Call

November 11, 2025, 7:48 PM EST. Oklo Inc. (NYSE: OKLO) today published its Q3 2025 financial results and business update for the quarter ended September 30, 2025, and posted an updated investor presentation on oklo.com/investors. A conference call is scheduled for November 11, 2025 at 2:00 p.m. PT / 5:00 p.m. ET, with CEO Jacob DeWitte and CFO Craig Bealmear, followed by a webcast and a 12-month archive. Oklo is advancing fast fission power plants and related capabilities to deliver clean, reliable energy at scale, including a domestic radioisotope supply chain and nuclear fuel recycling. The company notes regulatory milestones with the DOE, INL, and NRC, and includes a standard warning about forward-looking statements.

Neogen Corp (NEOG) Breaks Above 200-Day Moving Average in Bullish Signal

November 11, 2025, 7:46 PM EST. Neogen Corp (NEOG) surged above its 200-day moving average of $18.48 on Thursday as shares touched as high as $18.50. The stock was up about 2.3% on the session, with the last trade near $18.43. This marks a bullish cross above the key trend line after testing support in the prior period. NEOG's 52-week range sits between $10.49 and $35.61, underscoring the stock's recovery potential. The move reinforces a short-term positive setup as traders watch for follow-through above resistance and a sustained climb toward the 200-day MA.

IFNNF Crosses Above 200-Day Moving Average, Signals Bullish Momentum

November 11, 2025, 7:44 PM EST. Infineon Technologies AG (IFNNF) surged after clearing its 200-day moving average of $36.86, hitting as high as $37.45 and up about 2.9% on Friday. The move comes with the stock trading in a 52-week range of $28.94-$44.10, and a last price of $37.45. A cross above the 200-day moving average is often viewed as a bullish signal, potentially opening room for further gains if momentum and volume pick up.

Coreweave (CRWV) RSI Oversold Alert: 29.0 Reading Near $88.20 vs SPY, 52-Week Range

November 11, 2025, 7:42 PM EST. CRWV flashed a classic RSI oversold signal with a 29.0 reading as shares traded around $88.20, with a last price of $88.39. By contrast, SPY's RSI sits at 58.5, highlighting broader market strength. The 52-week range spans roughly $33.52 to $187, suggesting substantial upside potential on a rebound. An oversold reading could indicate selling exhaustion and a near-term entry point for buyers, though risks remain. The piece nods to Warren Buffett's caution: be fearful when others are greedy and greedy when others are fearful, framing RSI as one tool among many to gauge momentum and sentiment.

Rivian Shares Jump 18% This Week on Earnings Beat and CEO Pay Package

November 11, 2025, 7:40 PM EST. Rivian's stock has climbed about 18% this week after the EV maker beat quarterly earnings estimates and rolled out a pay package for founder and CEO RJ Scaringe that could be worth up to $4.6 billion. The move followed a midweek rally that pushed shares near $18, rebounding from a 52-week low around $12.39. For the quarter, Rivian reported revenue of $1.56 billion and a loss of $0.65 per share, better than the $1.49 billion revenue estimate and a $0.72 loss consensus. The company highlighted a $167 million gross profit boost from its VW joint venture, which backs next-gen software for EVs. Analysts called the pay package a positive development, even as investors weigh milestones required for vesting.

Dow hits record as investors rotate into value; Nasdaq slips while S&P 500 nudges higher

November 11, 2025, 7:38 PM EST. Stock market standout: the Dow Jones Industrial Average closed at a record high, up 559.33 points (1.18%) to 47,927.96, as investors rotated from tech into value names. The S&P 500 rose 0.21% to 6,846.61, while the Nasdaq Composite fell 0.25% to 23,468.30. Blue-chip names in health care like Merck, Amgen, and Johnson & Johnson led the rally, while risk assets faced pressure from elevated tech valuations and guidance concerns. CoreWeave dropped about 15% after weak guidance; Nvidia fell roughly 2% after SoftBank sold its entire $5B stake. Analysts warn the market may be stretched, noting the S&P 500 trades above 20x earnings led by the Magnificent Seven. An ADP report also hints at softer private-sector job growth, tempering optimism.

Citigroup Lowers DraftKings Target to $48 but Keeps Buy Rating

November 11, 2025, 7:36 PM EST. Citigroup trimmed DraftKings' (DKNG) price objective from $56.00 to $48.00, though it keeps a Buy rating. Citi's new target implies roughly a 57% upside from Monday's $30.54 price. Analysts are mixed: BMO cut to $63 (Outperform), Sanford Bernstein to $41 (Outperform), Barclays to $40 (Overweight), Guggenheim to $45 (Buy), and Bank of America to $35 (Neutral). MarketBeat shows a consensus Moderate Buy with an average target near $48.66. DKNG traded higher after the update; it sits around its 50-day MA ($37.88) and 200-day MA ($39.48). Q3 revenue was $1.14B with EPS -$0.26, missing expectations; CFO Alan Ellingson sold shares recently.

Coinbase Abandons $2B BVNK Deal: Fortune Report Notes Termination of Acquisition Talks

November 11, 2025, 7:30 PM EST. In a Fortune report, Coinbase has terminated talks to acquire BVNK, the UK-based stablecoin infrastructure firm, in a deal valued at about $2 billion. The negotiations also involved Mastercard but were mutually abandoned, according to sources. BVNK, which helps firms integrate stablecoins into payments, had raised $50 million at a $750 million valuation and drew a strategic investment from Visa earlier this year. The breakup follows growing interest in stablecoin rails, with private deals such as Stripe's $1.1 billion acquisition of Bridge last year cited as context. Coinbase remains connected to Circle (issuer of USDC), and the contemplated deal would have provided vertical integration of issuance and enterprise distribution, per analysts.

Is It Still Time to Bet on Oklo? Why This Nuclear Startup Could Still Deliver Upside

November 11, 2025, 7:28 PM EST. Oklo is building compact nuclear powerhouses with fuel recycling intended to power AI data centers. The company is pre-revenue but has eyed a near-term revenue path via its Atomic Alchemy acquisition. Its stock has surged ~450% YTD, valuing it around $18B despite no reactor in operation. The two big hurdles are regulatory approval to commercialize and turning on the reactor, with a target of 2027 and potential radioisotope sales starting as early as 2026. Cash on hand was about $227M at the end of June. If regulatory approval comes through and the revenue stream materializes, patient investors could see upside over the next decade; if not, the stock faces substantial risk. Note: The Motley Fool didn't include Oklo in its top 10 stocks today.

Dow hits fresh record as Nvidia sags, AI-fueled rally runs into skepticism

November 11, 2025, 7:22 PM EST. U.S. stocks rose Tuesday, lifting the Dow Jones Industrial Average to a fresh record after a wide rally. The S&P 500 recovered its early weakness as the Nasdaq lagged, with Nvidia slipping on concerns that AI stock prices have run ahead. A string of earnings helped support the market: Paramount Skydance jumped after raising its cost-cutting goals, and FedEx gained after boosting its profit outlook for the holiday season. SoftBank disclosed it had sold its stake in Nvidia, signaling ongoing AI exposure without changing the bigger picture. Investors weighed whether AI-driven gains can persist amid supply-chain issues at CoreWeave and other AI players. The bounce followed last week's decline, keeping indices near all-time highs as traders assess growth versus valuations.

Noteworthy Tuesday Options Activity: MCD, CWAN, AS Highlight Elevated Volume

November 11, 2025, 7:20 PM EST. Today's notable option activity spanned MCD, CWAN, and AS. MCD saw 12,761 contracts traded (~1.3M underlying shares), about 42.7% of its 1-month ADV of 3.0M, led by the $320 strike call expiring 2026-01-16 with 1,895 contracts (≈189,500 underlying). CWAN volume reached 21,100 contracts (~2.1M shares), 41.9% of its 1-month ADV; the $20 strike call expiring 2025-12-19 drew 7,796 contracts (≈779,600 shares). AS posted 20,760 contracts (~2.1M shares), 41.6% of ADV, with the $32.50 strike call expiring 2025-12-19 accounting for 6,145 contracts (≈614,500 shares). Charts accompany each name; visit StockOptionsChannel.com for other expirations.

XLRE Breaks Above 200-Day Moving Average, Signals Momentum

November 11, 2025, 7:18 PM EST. XLRE crossed above its 200-day moving average of $42.33 on Wednesday, trading as high as $42.42 and currently up about 0.3% for the session. The move marks a short-term bullish tilt for the Real Estate Select Sector SPDR Fund. The ETF's 52-week range runs from a low of $35.76 to a high of $45.5799, with the latest print near $42.35. Traders are watching whether the breakout sustains and can lift XLRE toward its recent resistance and the upper end of the year's performance. As always, liquidity and broader real estate sector trends will influence momentum.

Trinity Industries Enters Oversold Territory as TRN RSI Falls to 28.8

November 11, 2025, 7:16 PM EST. Trinity Industries, Inc. (TRN) sits in Dividend Channel's DividendRank in the top quartile, signaling strong fundamentals paired with an attractive valuation. On Tuesday, TRN slid into oversold territory as RSI touched 28.8 (below 30). By comparison, the dividend stock universe tracked by Dividend Channel shows an average RSI of 51.3. With a recent annualized dividend of 1.2 per share, TRN yields about 4.64% at the current price of roughly $25.88. Some bullish investors view the RSI dip as a sign that selling pressure is drying up and look for entry points. Prospective buyers should review the dividend history and other fundamentals to decide if the stock fits their income and risk profile.

Dow Climbs 559 Points to a Record Close as Tech Rout Persists

November 11, 2025, 7:14 PM EST. Stocks drifted as a tech rout weighed on overall sentiment, with the Dow Jones Industrial Average gaining 1.2% to a fresh close near 47,927, a new high, while the S&P 500 inched up about 0.2%. The session highlighted leadership from Nike (NKE) on a bullish note, up 3.9%, and gains in Amgen and McDonald's. In the laggards, Nvidia (NVDA) slid ~3% after SoftBank sold its remaining stake, and CoreWeave (CRWV) tumbled about 16% following soft full-year guidance despite strong quarterly revenue, amid a data-center hiccup slated to be fixed in Q1. Analysts noted backlog and power-pipeline momentum with OpenAI/Meta contracts cited. The tone overall remained cautious on lofty valuations despite pockets of strength.

Canaccord Genuity Cuts Doximity Target to $58 as Pessimistic Forecast Spreads

November 11, 2025, 7:12 PM EST. Canaccord Genuity Group trimmed its price objective on Doximity (DOCS) from $67.00 to $58.00 and kept a hold rating, signaling cautious stance even as implied upside from the prior close stands at about 10.1%. The move comes amid a broader slate of firm notes; Raymond James targets $75, Evercore ISI $70, Bank of America raising to $82 and a higher rating, Truist at $61 and hold, and Baird at $80 with an outperform. Market sentiment shows a mix: Strong Buy (1), Buy (11), Hold (8), Sell (2). DOCS traded down to $52.67 on volume of about 1.9M; 52-week range $47.66-$85.21. Earnings beat, with $0.45 EPS; revenue up 23.2% YoY. Insider sold 20,000 shares at $75.

Dow jumps over 550 points on shutdown optimism as markets weigh tech retreat

November 11, 2025, 7:10 PM EST. The Dow climbed 559 points (1.18%) to a record close as optimism mounted that the government shutdown could end this week. A Senate-backed funding measure moved toward a House vote, reducing uncertainty and supporting cyclicals like health care, energy and consumer staples. The S&P 500 posted a small gain, while the Nasdaq declined after a tech-led pullback. Names such as Nvidia fell following SoftBank's stake sale, and CoreWeave slid on softer guidance, underscoring a mixed tech backdrop even as broader sentiment improved. Investors await the return of key economic data and possible Fed signals as data releases resume and risk sentiment stabilizes.

Opendoor Technologies Jumps on Upgrades After Q3 Beat and Investor Event

November 11, 2025, 7:08 PM EST. Opendoor Technologies is trading up 6.4% on renewed optimism after a sell-side upgrade and news of a Q3 earnings conference call. The stock move follows a dramatic intraday surge of 16.3% to $7.63 as investors digest the results and guidance. JPMorgan reaffirmed an Overweight rating with an $8 price target post-Q3, while Morgan Stanley lifted its target to $6 from $2 with an Equal Weight stance. The Q3 report showed revenue of $915M vs $882.3M est, underscoring resilience even with an EPS miss. Opendoor is piloting a Financial Open House format for quarterly earnings via Robinhood. On the balance sheet, cash stands at $962M against $973M in debt, with a debt-to-equity of 2.2 and a negative ROE of -45.05%. The AI pivot under Kaz Nejatian adds both risk and opportunity.

Will SoftBank Regret Selling Nvidia Again? AI Rally Tests Big Holders

November 11, 2025, 7:06 PM EST. SoftBank's decision to trim Nvidia shares has drawn renewed scrutiny as Nvidia surges on AI demand. With Nvidia nearing record highs and expanding data-center chip deployments, critics wonder if SoftBank timed the move too early. Proponents argue the sale was prudent capital recycling from a single winner to fund broader bets via its Vision Fund or to reduce debt. If Nvidia sustains growth, the exit might look like a missed opportunity; if volatility rises or AI demand cools, the move could appear prescient. The takeaway: the AI rally is reshaping how large holders like SoftBank manage concentration risk and capital allocation.

Bausch + Lomb Valuation After Q3 Revenue Growth and 2025 Guidance Update

November 11, 2025, 7:04 PM EST. BLCO posted higher Q3 revenue but a net loss, and updated its 2025 revenue guidance. The stock has climbed about 16% over 90 days, yet 1-year returns remain negative, highlighting mixed momentum. At a close around $15.97, the company trades at a P/S of 1.1x, well below the US Medical Equipment group and peer averages, suggesting potential upside versus fair value. Relative to an estimated fair P/S near 2.3x, the current multiple hints the market may be underpricing revenue streams. However, ongoing losses and weak shareholder returns temper optimism. A DCF view from Simply Wall St also points to upside but relies on aggressive assumptions. Investors face a tradeoff between near-term momentum and longer-term profitability risks as the story unfolds.

UBS Boosts Centerspace Price Target to $63; Neutral Rating on CSR (NYSE: CSR)

November 11, 2025, 7:02 PM EST. UBS Group boosted Centerspace's price objective to $63.00 with a neutral rating, implying roughly 6.88% upside from CSR's current level. Other note-worthy calls include Wells Fargo cutting its target to $60.00, and Piper Sandler trimming to $66.00 with a neutral stance. Market data show a consensus around a Moderate Buy rating and an average target of $68.11 per MarketBeat. CSR traded at $58.94, down $0.88, on volume of about 40,600 shares. The stock's 50-day and 200-day moving averages sit near $59.09 and $59.62. The company posted EPS $1.19 vs $1.22 ests, revenue $71.40m. FY2025 guidance: EPS 4.88-4.96; consensus 4.94. Key institutional activity included JPMorgan Chase increasing its stake.

Bentley Systems (BSY) Enters Oversold Territory as RSI Dips to 28.7

November 11, 2025, 7:00 PM EST. Bentley Systems Inc (BSY) sits in Dividend Channel's top half of its DividendRank universe, suggesting it is among the more compelling ideas for research. On Monday, BSY traded deep into oversold territory as the RSI slipped to 28.7, below the 30 threshold and well under the dividend-stock universe's average of 43.4. A lower price raises the potential yield, with the stock's recent annualized dividend of 0.12 per share equating to about a 0.36% dividend yield at around $33.65. A bullish reader might view the RSI reading as exhaustion of selling and an entry point. Investors should examine dividend history and other fundamentals to assess sustainability. Note that dividends are not guaranteed; the piece from Dividend Channel highlights BSY among several oversold dividend stocks to watch.

SCHD crosses above 200-day moving average signals bullish momentum

November 11, 2025, 6:58 PM EST. Schwab U.S. Dividend Equity ETF (SCHD) cleared its 200-day moving average of $73.34 on Wednesday, trading as high as $73.89. The fund is about 0.6% higher on the session, with the last trade near $73.73. The accompanying chart contrasts SCHD's 1-year performance with its 200-day MA and shows a 52-week range of $65.96 to $79.49. A bullish cross like this can signal renewed upside momentum for long-term holders. The piece also points readers to other ETFs that recently crossed above their 200-day moving average.

FMC Corp.: 16.42% Yield, Under Book Value, Insider Buying Signals Value

November 11, 2025, 6:57 PM EST. In Dividend Channel's DividendRank view, FMC Corp. stands out for a 16.42% dividend yield and a price-to-book ratio near 0.5, well below the market. The universe's average yield is about 5.0% with a PB around 2.3, underscoring FMC's relative valuation. The company also boasts a strong dividend history and favorable long-term growth signals cited by DividendRank. A bullish insider signal emerged on 11/05/2025, when Director Carol Anthony Davidson purchased 10,000 shares at $13.60 (≈$135,957). With a 52-week range of $12.87-$61.26 and a recent trade near $13.96-$14.13, FMC appears undervalued on fundamentals, supporting it as a potential value idea for further research.

Nasdaq Reports End-of-Month Short Interest Data for Nasdaq Stocks as of Oct. 31, 2025

November 11, 2025, 6:55 PM EST. Nasdaq, Inc. reports end-of-month short interest data for Nasdaq equities as of October 31, 2025. Across Nasdaq's markets, short interest totaled 17,265,222,015 shares in 5,097 issues, up from 16,909,289,866 shares in 5,064 issues on the prior period. The days-to-cover averaged 1.54, down slightly from 1.61. In the Nasdaq Global Market, 3,402 securities accounted for 14,079,841,205 shares shorted; in the Nasdaq Capital Market, 1,695 issues totaled 3,185,380,810 shares. This summary reflects the total shares sold short by all broker/dealers, regardless of exchange. For more data, Nasdaq directs readers to its short-interest pages.

PAC Crosses Above 200-Day Moving Average, Signaling Bullish Move

November 11, 2025, 6:52 PM EST. On Wednesday, PAC (Grupo Aeroportuario del Pacífico, S.A.B de C.V.) cleared above its 200-day moving average of $161.48, trading as high as $162.58 and up about 1.5% on the session. The chart shows a one-year view with the 200-day moving average acting as a key benchmark. Over the past year, PAC ranged from a 52-week low of $107.25 to a 52-week high of $198.28; the latest print was $160.76. A cross above the 200-day moving average is often viewed as a bullish signal for trend direction. Traders will watch for follow-through and how volume reacts in the next sessions.

U.S. stock market lags global peers as S&P 500 underperforms year-to-date

November 11, 2025, 6:50 PM EST. Even as the U.S. stock market posts a broad year-to-date rise, the S&P 500 is lagging many overseas peers. Through Monday, its 16% return places it in roughly the 41st of more than 60 global indexes, far from the top. Yet U.S. listings still dominate in value, having created more than $7.7 trillion so far this year. The gap vs. the MSCI All Country World Excluding U.S. index-more than 10%-signals a rare second decade of underperformance relative to the world. Analysts point to tariff policy, rising debt, a weaker dollar, and concerns about Fed independence as headwinds that have drawn capital abroad, even as tariffs move through and pauses are considered.

NY Sugar Rises as Real Strength Triggers Short Covering; Global Surplus Outlook

November 11, 2025, 6:49 PM EST. March NY world sugar #11 (SBH26) closed up 0.35% while Dec London ICE white sugar #5 slipped 0.07%, leaving prices mixed. The move was helped by a rally in the Brazilian real, which neared a 17-month high and reduced export incentives, sparking short covering in NY sugar. The backdrop remains a global sugar surplus, with Czarnikow and Brazil's Conab and Unica signaling ample output. ISMA raised India's 2025/26 production to 31 MMT but cut ethanol use, which could boost exports; however, robust monsoon rains and big crop prospects weigh on prices. In short, higher supply from major producers and plentiful stock projections keep gains cautious despite occasional regional strength in the market.

Arabica Coffee Rally Fueled by Strong Brazilian Real as ICO Tightens Global Supplies

November 11, 2025, 6:46 PM EST. Arabica coffee closed higher Tuesday, trading near a 2.5-week high as the Brazilian real strength helps offset export optimism. December KCZ25 rose about 1.92%, while January RMF26 edged lower. Market support stems from dwindling ICE arabica inventories and signs of tighter global supplies after the ICO reported a year-over-year decline in exports. A sharp drawdown in US stocks tied to the 50% tariff on Brazilian imports also tightened domestic supply, even as ample rainfall in Minas Gerais eases dryness. Meanwhile, Vietnam production and export growth are weighing on prices, with Vicofa forecasting higher output. The market remains sensitive to La Niña signals that could threaten Brazilian crops, while robusta faces headwinds from ample supply. Traders watch weather and policy cues ahead of year-end.

Noteworthy Tuesday Options: HD, BTDR, HIMS Show Elevated Activity

November 11, 2025, 6:44 PM EST. Today's notable activity in Russell 3000 names includes HD, BTDR, and HIMS showing elevated option volume. HD has traded 16,950 contracts so far, about 1.7 million underlying shares, or 55.7% of its 1-month average volume (3.0M). The standout is the $365 put expiring 11/21/2025 with 2,177 contracts (~217,700 shares). BTDR's session shows 42,350 contracts (~4.2M shares), or ~51.6% of its 1-month ADV (8.2M). The top trade is the $23 call expiring 11/14/2025 with 4,793 contracts (~479,300 shares). HIMS totals 161,364 contracts (~16.1M shares; 51.4% of ADV). The leading strike is the $42 call expiring 11/14/2025 with 18,024 contracts (~1.8M shares).

Cocoa Prices Sink on Expectations of Ample Global Supplies

November 11, 2025, 6:42 PM EST. Cocoa futures fell on Tuesday, with Dec NY cocoa down 4.47% and Dec London cocoa down 4.73%, logging multi-week lows as traders price a bumper West Africa harvest. Ivory Coast and Ghana reports point to healthy trees, favorable pod development, and an early harvest start, while Mondelez notes pod counts above the five-year average. Demand remains a headwind-US Halloween candy sales were softer than expected-combined with weak Q3 grindings in Asia and Europe. Signs of slower Ivory Coast exports add to the supply outlook, and a highly short London position could spark short-covering rallies if sentiment shifts.

Entegris (ENTG) Shares Fall on Data-Center News and Broad Chip Sell-Off

November 11, 2025, 6:40 PM EST. Entegris (ENTG) dropped about 3% in the afternoon as negative news from a data-center player and a large Nvidia stake sale by a major investor fueled a broader chip-sector sell-off. JPMorgan downgraded CoreWeave after a delay to its data-center project, weighing on peers like ARM Holdings, Micron, and Lam Research. The tech-heavy Nasdaq slipped, with Nvidia also pressured after SoftBank reportedly exited its stake. The piece notes how the market often overreacts to headlines, creating potential opportunity for high-quality names. Entegris is highly volatile; down roughly 14% YTD and about 24% below its 52-week high; but the report argues the recent move reflects news sentiment rather than a fundamental shift. Full analysis available via our research report.

SoftBank exits Nvidia stake to double down on AI, stirring market questions

November 11, 2025, 6:39 PM EST. Masayoshi Son's latest wager signals a bold pivot: SoftBank has cashed out its $5.8 billion Nvidia stake to go all-in on AI. The move arrives as Son's career has been built on outsized bets-from Alibaba's rise to the Vision Fund saga-making this exit feel like both a reorientation and a test of conviction. The timing echoes a history of dramatic swings: Silicon Valley booms and busts, then rapid pivots toward the next big theme. Critics will watch how SoftBank replaces its Nvidia exposure while Son bets the next wave-AI platforms and chips-will pay off. The sale revisits past triumphs and missteps, including the WeWork episode and the fund's Saudi ties, as the market weighs SoftBank's bold new chapter.

Goldman nabs largest-ever M&A fee on EA take-private; Dover climbs

November 11, 2025, 6:36 PM EST. Goldman Sachs is set to book its largest-ever M&A fee as the sole advisor on the $55 billion take-private of Electronic Arts (EA), with a total $110 million payable ($10 million upfront, remainder at close). The milestone highlights the heft of Goldman's investment banking division as M&A activity and IPOs rebound. In other news, Dover shares rose about 2.5%, trading at their highest level since July as investors digest the recent catalysts for the engineering group.

SI-Bone Stock Surges on Q3 Beat and Raised 2025 Guidance

November 11, 2025, 6:34 PM EST. SI-Bone (SIBN) stock jumped about 18% after-hours following a Q3 report that beat expectations on revenue and narrowed GAAP losses. The company posted revenue of $48.7 million, up roughly 21% YoY, while GAAP net loss narrowed to $4.6 million ($0.11 per share). Analysts had expected around $46.7 million in revenue and $0.17 per share loss. The beat was driven by higher procedure volume and a record rise in the number of physicians using SI-Bone's wares-up 27% year over year to 1,530 professionals. Management lifted full-year 2025 guidance to $198-$200 million, with adjusted EBITDA expected to be positive. The stock traded near $18.09 per share as investors cheered the improved fundamentals.

Notable Tuesday Option Activity: BMY, ASTS, RARE

November 11, 2025, 6:30 PM EST. Notable Tuesday option activity was observed in BMY, ASTS, and RARE. In BMY, about 102,451 contracts traded today, roughly 10.2 million underlying shares and about 63.6% of its 1-month ADV. The most active is the $50 strike call expiring Nov 21, 2025 with 13,402 contracts (~1.3 million shares). In ASTS (AST SpaceMobile), volume hits 74,320 contracts (~7.4 million shares), about 62.7% of its 1-month ADV, led by the $58 strike put expiring Nov 14, 2025 with 8,640 contracts (~864k shares). For RARE (Ultragenyx Pharmaceutical), 8,538 contracts traded, about 853,800 shares, roughly 60.4% of its 1-month ADV, with notable activity in the $50 strike call expiring Jan 16, 2026 (2,741 contracts, ~274k shares).

Notable Tuesday Option Activity: ILMN, VKTX, CVNA See Elevated Call Volume

November 11, 2025, 6:28 PM EST. On Tuesday, notable option activity emerged in three Russell 3000 names. Illumina Inc (ILMN) saw 16,516 contracts traded, about 1.7 million underlying shares, or roughly 79% of its 1-month average volume, with emphasis on the $115 December 19, 2025 call counting about 10,003 contracts (~1.0 million shares). Viking Therapeutics (VKTX) options totaled 34,927 contracts (~3.5 million shares), about 77.2% of its 1-month average, led by the $40 November 14, 2025 call with 4,034 contracts (~403,400 shares). Carvana Co (CVNA) posted 29,487 contracts (~2.9 million shares, ~75.5% of avg volume), highlighted by the $420 December 19, 2025 call at 3,031 contracts (~303,100 shares).

Notable Tuesday Options Activity: SITE, FIVE, STAA Highlighted

November 11, 2025, 6:26 PM EST. Today's notable option activity centered on SITE, FIVE, and STAA. SITE saw about 5,117 contracts traded, roughly 511,700 underlying shares and about 75% of its average daily volume. The heaviest flow was the $140 strike call expiring February 20, 2026, with 2,526 contracts (≈252,600 shares). FIVE posted 7,345 contracts, about 734,500 shares and ~72% of its monthly average volume, led by the $155 strike call expiring November 21, 2025, with 4,032 contracts (≈403,200 shares). STAA traded 8,003 contracts (≈800,300 shares, ~64.9% of average daily volume), with notable activity in the $25 strike put expiring March 20, 2026, at 4,003 contracts (≈400,300 shares).

MRK, SNOW, BLK Show Notable Tuesday Options Activity

November 11, 2025, 6:24 PM EST. Notable Tuesday options activity is seen in MRK, SNOW, and BLK. MRK traded 48,565 contracts (~4.9M underlying shares), about 47.1% of its 1-month ADV of 10.3M. A standout was the $93 strike call expiring Nov 14, 2025, with 5,596 contracts (~559,600 shares). SNOW moved 18,991 contracts (~1.9M shares), ~ 46.1% of its 1-month ADV of 4.1M; notable was the $260 strike put expiring Dec 19, 2025 with 1,989 contracts (~198,900 shares). BLK saw 3,281 contracts (~328,100 shares), about 45.1% of its 1-month ADV of 726,985; notable was the $1000 strike call expiring Dec 19, 2025 with 556 contracts (~55,600 shares). For more expirations, visit StockOptionsChannel.com.

Noteworthy Tuesday: Elevated Options Activity in TLN, JOE, and MDB

November 11, 2025, 6:22 PM EST. Tuesday's options chatter centers on three Russell 3000 components posting notable activity. For TLN (Talen Energy), total options volume reached 4,501 contracts, about 450,100 underlying shares, roughly 48.9% of its month-average volume of 919,920. The standout was the $400 strike call expiring Dec 19, 2025, with 1,219 contracts, representing about 121,900 shares. In JOE (St. Joe Co.), 1,041 contracts traded, about 104,100 shares or ~47.5% of its 219,115 average daily volume. The most active was the $50 strike call expiring Dec 19, 2025 with 353 contracts (≈35,300 shares). Lastly, MDB (MongoDB) posted 7,365 contracts (≈736,500 shares; ~47.5% of 1.6M ADV). The key focus was the $340 strike put expiring Jan 16, 2026 with 822 contracts (~82,200 shares).

Noteworthy Tuesday Option Activity: CMG, CSCO, ENR Highlight Elevated Options Volume

November 11, 2025, 6:20 PM EST. Today's notable options activity spans CMG, CSCO and ENR. CMG traded about 159,285 contracts (≈15.9 million shares), ~60% of its 1-month average daily volume. The standout is the $37.50 put expiring Dec 19, 2025 with 47,889 contracts (≈4.8 million shares). CSCO saw 100,180 contracts (≈10 million shares), about 58.2% of its 1-month average daily volume, led by the $74 call expiring Nov 14, 2025 with 25,770 contracts (≈2.6 million shares). ENR moved 4,180 contracts (≈418k shares), ~56.6% of its 1-month average. The active strikes highlighted are the $25 call expiring Dec 19, 2025 with 3,882 contracts (≈388k shares). Charts accompany each name with trailing twelve months data and strikes highlighted.

Noteworthy Tuesday Option Activity: GME, GTLB, NN See Surge in Call Volume

November 11, 2025, 6:18 PM EST. On Tuesday, notable options activity lit up three Russell 3000 names: GME, GTLB, and NN. GME traded 106,152 contracts (about 10.6 million underlying shares), roughly 166.8% of its 1-month average volume. The standout was the $22 call expiring Jan 16, 2026, with 14,593 contracts (about 1.5 million shares). GTLB saw 64,575 contracts (≈6.5 million shares; ~157.3% of usual volume), led by the $75 call expiring June 18, 2026, with 30,029 contracts (~3.0 million shares). NN posted 18,536 contracts (≈1.9 million shares; ~131.3% of average), highlighted by the $18 call expiring Dec 19, 2025, with 6,638 contracts (663,800 shares). For more expirations, visit StockOptionsChannel.com.

Dell Technologies (DELL) Valuation After Share Dip: Is 15% Discount to Targets Signaling Upside?

November 11, 2025, 6:16 PM EST. Dell Technologies (DELL) has retraced after a recent pullback, but a year-to-date return near 22% underscores stubborn momentum. With a three-year TSR above 250%, bulls argue AI adoption and ongoing margin improvements could push shares higher, even as volatility persists. The stock trades about 15% below analysts' price targets, suggesting a near-term upside if consensus is realized. The prevailing fair value in recent notes sits around $163.18, implying the stock is undervalued relative to some intrinsic estimates. Risks include hardware commoditization and weaker enterprise server demand, which could cap upside in the near term. The valuation thesis balances growth potential from AI and efficiency gains against margin headwinds and cyclicality, making this a watchful moment for investors considering upside from a discount to targets and earnings-powered expansion.

BridgeBio Pharma (BBIO) Valuation Under Scrutiny After Rally: Is the Upside Still Intact?

November 11, 2025, 6:14 PM EST. BridgeBio Pharma has surged recently, up ~13% last month and ~120% YTD, triggering renewed debate on whether the stock remains undervalued or has priced in too much optimism. Traders point to its late-stage pipeline and three upcoming Phase III readouts as key catalysts, while risk lurks in heavy reliance on a single revenue source and trial outcomes. A current fair value around $83.11 suggests upside from the prevailing $62.81 price, though multiples imply the stock trades well above the US biotech average with a P/S ratio near 34x. Investors should weigh potential revenue inflection, margin gains, and the proximity of readouts against ongoing execution risk and competition. The narrative emphasizes growth drivers, but valuation remains sensitive to clinical results and capital-market dynamics.

UBS Lowers Equity Residential Target to $68 as Analysts Weigh In on EQR

November 11, 2025, 6:12 PM EST. UBS Group trimmed Equity Residential's price target from $76.00 to $68.00 while maintaining a BUY rating, signaling about 13.81% upside from current levels. Other banks weighed in: Morgan Stanley cut to $75.00; Stifel Nicolaus to $79.75; Scotiabank to $66 with a sector perform rating; Jefferies to $68 with a hold; Weiss Ratings reaffirmed a hold. MarketBeat shows a consensus Hold with an average target of $71.52. EQR traded around $59.75 on Monday, with volume near 899k. Fundamental metrics include a P/E near 19.7, debt-to-equity about 0.75, and a one-year range of $58.38-$78.32. Q3 EPS of $1.02 on revenue of $782.41 million; FY 2025 guidance sits at roughly $3.98-$4.02 per share.

Stifel Nicolaus Lowers Cargojet Target to C$100; Analysts Mixed on CJT (TSE:CJT)

November 11, 2025, 6:10 PM EST. Stifel Nicolaus cut Cargojet's target price from C$120.00 to C$100.00 per share, implying about 46% upside from the current level. The downgrade follows a raft of revised targets from peers, including ATB Capital (C$155 → C$145, outperformance), Scotiabank (C$140 → C$135), TD Securities (C$160 → C$120, buy), Desjardins (C$149, buy), and Raymond James (C$132, outperforms). Market consensus remains Buy with an average target of C$133.15 per MarketBeat. Cargojet traded around C$68.49 midday, down about 1.2%, with a 50-day moving average of C$89.80 and a 200-day MA of C$94.35. The company carries a market cap near C$1.07B, a P/E of 8.70, and a debt-to-equity around 98.7%. Cargojet operates Canada's domestic air cargo network and international routes.

Wall Street's Gains Trimmed as Nvidia's Slump Weighs on Markets

November 11, 2025, 6:06 PM EST. On Tuesday, Nvidia weighed on the market as AI-driven stocks led the rally earlier, with the S&P 500 up 0.2%, the Dow up about 1%, and the Nasdaq modestly lower. Nvidia, nearly $5 trillion in market cap, sank 2.4% after SoftBank sold its stake, muting gains elsewhere. Nvidia's size has made it the market's heaviest weight and a barometer for AI enthusiasm. Other moves included CoreWeave falling 14.8% due to supply-chain delays, despite better-than-expected losses and revenue, while BigBear.ai jumped 10.9% on a stronger quarter and a planned acquisition of AskSage. Outside AI, Paramount Skydance rose 9.4% despite mixed results.

Dow rallies 539 points toward record as Nvidia sags

November 11, 2025, 6:03 PM EST. The Dow Jones Industrial Average surged 539 points, about 1.1%, on Tuesday and neared its record high set two weeks ago. The S&P 500 added 0.2% after erasing an intraday loss, while the Nasdaq fell 0.2% as Nvidia slipped about 2.7% amid questions about AI-stock valuations. Paramount Skydance jumped 8.4% after raising its cost-cutting target and reporting a quarter that still beat expectations on revenue; FedEx climbed 6% after lifting its profit outlook for the current quarter and the holiday season. The market is back to roughly pre-swoon levels, helped by gains in several names even as high-flyer AI stocks retreat. SoftBank said it sold its Nvidia stake for $5.83 billion, underscoring ongoing AI repositioning.

Wall Street mixed as Nvidia slide dampens AI rally; S&P 500 edges higher

November 11, 2025, 5:56 PM EST. Wall Street finished mixed as investors reassessed AI valuations. The S&P 500 rose 0.24% to 6,848.91, the Nasdaq fell 0.17%, and the Dow gained 1.02% to 47,852.49. Nine of the 11 S&P 500 sectors climbed, led by healthcare after gains in Eli Lilly, Merck and Amgen. AI names weighed as SoftBank sold Nvidia shares for about $5.8 billion, sending Nvidia down around 2.3%, while CoreWeave slumped over 14% after trimming its revenue forecast. Palantir and Meta Platforms fell more than 1%. Paramount Skydance jumped almost 9% on cost cuts and a $1.5 billion investment plan for streaming and studios. ADP's payroll data showed private employers shedding roughly 11,250 jobs per week over the four weeks ended Oct 25. Markets await a potential end to the budget standoff as the government shutdown risk eases. Bond markets were closed for Veterans Day.

How Joe Albano Uses Seeking Alpha Premium for Earnings Research

November 11, 2025, 5:54 PM EST. Joe Albano walks through his process for earnings work using Seeking Alpha's Premium platform. He starts at the homepage to gauge trending analysis and reader interest, then dives into earnings research by searching for the stock ticker (e.g., NVIDIA). He relies on earnings call transcripts and related transcripts from conferences and earnings events, with a handy AI synopsis that summarizes highlights within hours. He values the Q&A portion, and can play the call directly on the platform, avoiding IR pages. Beyond transcripts, he uses the Earnings Estimates and other data in the Earnings tab to build context and assess how many analysts cover a stock.

Soybeans Ease Lower as Trade Shifts Sideways; Friday Crop Data in Focus

November 11, 2025, 5:52 PM EST. Soybeans have traded in a range over the past week, with Tuesday activity fractionally lower and CBoT deliveries rising to 1,707 for the month. The cmdtyView national average cash price sits at $10.55, down 1¾ cents. Soymeal futures are down $2.80 and Soy Oil futures up 59 points. Market eyes the Crop Production data due Friday, with a Reuters survey showing soybean yield slipping 0.4 bushels/acre to 53.1 bpa and output falling about 35 million bushels to 4.266 bbu. In Brazil, ANEC pegs November soybean exports at 4.26 MMT, up 0.49 MMT. For the futures strip, Nov 25 soybeans trade around $11.14 1/4, with nearby cash at $10.55, and Jan 26 and Mar 26 futures at $11.28 and $11.39 respectively.

Envista Holdings NVST Earnings Signal Strength Behind a Quiet Market

November 11, 2025, 5:48 PM EST. Envista Holdings Corporation (NVST) delivered robust earnings, suggesting underlying business strength that the market has yet to fully price in. A $49 million drag from unusual items last year clouds the headline, but such items are rarely repeated, implying potential upside as profits normalize. If recurring costs don't reappear, earnings could rise in the coming year. Analysts' forecasts point to continued profitability, and the stock's current price may not fully reflect that trajectory. While earnings quality matters, investors should weigh margins, growth, and risks-including one warning sign flagged in the coverage. In short, the guardrails for Envista's earnings potential look favorable, even if sentiment remains cautious.

Is SoFi Still Worth the Hype? A Valuation Check After a 116% YTD Rally

November 11, 2025, 5:46 PM EST. SoFi Technologies has surged about 116% year-to-date despite a valuation that scores 0/6 on undervaluation. The rally follows new product launches and a major sports-league partnership, plus regulatory tailwinds and expansion into new financial verticals. Yet the Excess Returns model suggests the stock is deeply overvalued, with an intrinsic value roughly 231% below the current price. Analysts expect modest growth in Book Value and stable EPS, but the projected gains don't justify the lofty multiple. The piece promises additional valuation checks, but the headline takeaway is cautious: strong sentiment and catalysts aren't aligning with traditional value signals.

MIXI (TSE:2121) Valuation Check: Is the Stock Still Undervalued After Recent Price Fluctuations?

November 11, 2025, 5:44 PM EST. Stock: MIXI (TSE:2121) appears undervalued after recent price moves. The shares sit near ¥3,075, with a fair value narrative around ¥3,300, suggesting limited upside priced in for now. Year-to-date, MIXI has delivered a modest 3.26% return, while a 1-year TSR of 16.43% and 3-year gains above 53% reflect improving fundamentals and growing investor confidence. The latest moves come as the stock trades slightly below analyst targets, hinting at a potential upside if growth accelerates. Key positives include ongoing AI integration driving operational efficiency, with 99% employee adoption and 250 AI-based measures that support margin expansion, EBITDA and net income. Risks include declines in core titles like Monster Strike and higher overseas investment costs, which could challenge momentum.

Tuesday 11/11 Insider Buying Report: Nike (NKE) and DexCom (DXCM) See Major Purchases

November 11, 2025, 5:42 PM EST. Tuesday's insider-buys spotlight: Nike (NKE) saw its director Jorgen Knudstorp buy 16,150 shares at $62.09 for a $1.00M stake, with NKE rallying about 4.3% on the session. In parallel, DexCom (DXCM) COO Jacob Steven Leach purchased 18,200 shares at $55.04 (roughly $1.00M). DXCM was up about 5.8% on Tuesday, and Leach was up about 6.9% at the day's high. These insider moves underscore ongoing bullish sentiment around these names, though investors should weigh broader market factors and the size of the stakes against the companies' fundamentals.

Tuesday Sector Laggards: Tech & Communications and Utilities Slip as NVDA & CRWD Lag

November 11, 2025, 5:40 PM EST. Midday snapshots show the worst performers are the Technology & Communications sector (-0.5%) and the Utilities sector (-0.4%). Within Tech, NVIDIA Corp (NVDA) and CrowdStrike Holdings (CRWD) are laggards, down about -2.3% and -2.1%. The Technology Select Sector SPDR ETF (XLK) sits around -0.9% for the day, though it remains up roughly +21.5% year-to-date. NVDA is up +171.23% YTD and CRWD +33.90% YTD, and together they account for around 14.4% of XLK's holdings. In utilities, NRG Energy (NRG) and Vistra Corp (VST) trade lower, down -2.2% and -1.5%. The Utilities Select Sector SPDR ETF (XLU) is -0.4% on the day, up about +22.66% YTD. XLU's top holdings include NRG and VST, totaling ~5.6% of XLU.

Mixed Wheat Action Holds Steady at Midday Ahead of WASDE Release

November 11, 2025, 5:39 PM EST. Markets in the wheat complex are trading mixed at midday, with CBOT soft red wheat futures mostly lower (December down a penny) while KC HRW ticks down 1-4 cents and MPLS spring wheat edges up 3-4 cents. The USDA WASDE release is anticipated Friday despite the government shutdown, with a Reuters survey pegging US wheat stocks at 867 mbu, about 23 mbu above September. EU soft wheat exports remain a key backdrop, totaling 838 MMT July 1-Nov 9, down slightly from last year. Algeria bought wheat in a tender, adding to the supply news. Quotes show Dec CBOT at roughly $5.35, with other contracts near $5.50-$5.67, reflecting cautious positioning ahead of the report.

Noteworthy Tuesday Option Activity: APP, PSKY, and MRNA See Elevated Options Volume

November 11, 2025, 5:36 PM EST. Today's options scan shows notable activity across APP (Applovin), PSKY (Paramount Skydance Corp) and MRNA (Moderna). For APP, total options volume reached 77,335 contracts, about 7.7 million underlying shares, roughly 179.1% of its 1-month average daily volume (4.3 million). The heaviest print centers on the $650 strike call expiring Nov 14, 2025, with 3,714 contracts (≈371,400 shares). For PSKY, volume was 39,977 contracts (~4.0 million shares, ~76.6% of avg daily). The standout was the $20 strike call expiring Jan 16, 2026 with 3,963 contracts (≈396,300 shares). And for MRNA, activity of 90,940 contracts (~9.1 million shares, ~76.5% of avg). The $25 strike call due Jan 16, 2026 saw 34,408 contracts (≈3.4 million shares).

Top Director Buys: Gopalan's $2M Bet on TMUS

November 11, 2025, 5:34 PM EST. Directors' bets can reveal a private read on a company's trajectory. In the latest snapshot, T-Mobile US CEO Srini Gopalan committed $2 million to TMUS stock, buying 9,800 shares at $201.82 apiece. The purchase, disclosed for the six-month insider dataset, lifts his total investment in the name as shares hovered around $212 on the day of the trade. The move adds another data point for investors watching whether insider confidence is aligning with the stock's recent strength near its 52-week range of $199.41-$276.49 and a modest dividend yield around 2%. As always, insider activity should be weighed with other fundamentals and market share dynamics.

Corn Edges Higher Ahead of USDA Crop Production Report; Front-Month Futures Gain 2-3 Cents

November 11, 2025, 5:32 PM EST. Corn posted modest gains on Tuesday as front-month contracts rose about 2-3 cents. The CmdtyView national cash price is up roughly 2.25 cents to $3.92 1/2. Ahead of Friday's USDA Crop Production report, a Reuters poll pegged the U.S. corn yield at 184 bushels/acre (down 2.7 bpa) with production near 16.557 billion bushels, about 257 mbu below the September projection. International estimates: ANEC's November Brazilian exports forecast at 6.04 MMT, and Taiwan issued a tender for 65,000 MT of corn due Thursday. Futures: Mar 26 at $4.46 3/4, May 26 at $4.55 3/4; nearby cash at $3.92 1/2. Traders await the USDA report for direction.

Tuesday Sector Leaders: Healthcare and Energy Lead Midday Gains

November 11, 2025, 5:30 PM EST. Midday movers favor the Healthcare and Energy sectors, each up about 1.8%. Within Healthcare, VTRS and MRNA lead with gains of 6.5% and 4.7%. The Health Care Select Sector SPDR ETF (XLV) trades up around 1.9% on the session and sits about 10.39% higher year-to-date. Year-to-date, VTRS (-10.08%) and MRNA (-37.64%) are down, and together they account for roughly 0.4% of XLV's holdings. In Energy, DVN and EQT rise 4.2% and 3.3%. The Energy Select Sector SPDR ETF (XLE) is up about 1.7% today and roughly 9.80% year-to-date. DVN is up 10.19% YTD, and EQT 33.42% YTD, together making up about 4.1% of XLE's holdings. Eight sectors rise on the day; one trades lower.

Lean Hog Futures Mixed on Tuesday as USDA Price, CME Index Move Lower

November 11, 2025, 5:24 PM EST. Lean hog futures traded mixed on Tuesday after a sharp bounce Monday, showing a range from down 20 cents to up 50 cents. USDA's national base hog price for Tuesday morning was $82.19, down $2.10 from the prior day. The CME Lean Hog Index dipped 64 cents to $89.41 as of November 7. USDA's pork carcass cutout value eased 66 cents to $99.56 per cwt, with the picnic, rib, and belly primals posting gains. US hog slaughter for Monday was estimated at 494,000 head, just above last Monday but well above the same week last year by 48,744. Markets remain sensitive to weekly demand cues and supply signals, with futures showing modest volatility around a higher Monday baseline.

Cotton Slips to Midday Lows as Crude Rises; AWP Pending Shutdown Impact

November 11, 2025, 5:22 PM EST. Cotton futures are trading lower at midday, down 19 to 25 points in today's session, while crude oil nudges higher by about $0.97 to $61.10. The US dollar index is about 0.23 lower near 99.23 as traders weigh demand signals. The Monday online auction from The Seam showed 3,451 bales sold at an average of 60.04 cents per pound. The Cotlook A Index fell 65 points to 75.20 cents; ICE certified stocks were steady at 13,749 bales as of November 7. The AWP remains un-updated due to the government shutdown. Quotes: Dec 25 Cotton at 64.12, Mar 26 at 65.53, May 26 at 66.67, all lower on the session.

Cattle Trading Mixed as Feeder Cattle Extend Gains; Live Futures Retreat

November 11, 2025, 5:18 PM EST. On Tuesday, live cattle futures are down in the front months, giving back part of Monday's limit gains, while feeder cattle futures extended their bounce. Last week's cash trade was $225-230 in the north and $230-232 in the South; Monday activity was quiet. Midday, the CME Feeder Cattle Index slipped to $344.37, and the OKC feeder cattle auction logged 6,113 head, with feeders steady to $5 lower; steer calves down $5-10, heifers steady. Tuesday also brought expanded limits of $10.75 for live cattle and $13.75 for feeders. USDA Wholesale Boxed Beef prices rose, with Choice at $380.42 and Select at $360.40. Monday's federally inspected cattle slaughter was 113,000 head, above last week and year ago.

ALUR's Stock Plunge: Time to Act? Market Reactions and Key Metrics

November 11, 2025, 5:16 PM EST. Allurion Technologies Inc. (NYSE: ALUR) slid about -14.66% as investors weighed its latest earnings and strategic shifts. Revenue neared $32.11 million, but persistent losses raised concerns about profitability, with negative EBITDA and a troubling net income trend. The company's free cash flow sits at -$7.61 million, while its balance sheet shows assets $28.17 million against liabilities $92.15 million, signaling a precarious capital structure. Liquidity appears modest, with a current ratio near 2.0 and a quick ratio around 1.6, suggesting solvency risk if conditions worsen. Market observers urge a disciplined approach: don't chase moves; wait for a defined setup. The takeaway: analyze financial health, review strategic shifts, and monitor whether the equity risk premium aligns with fundamentals.

Amphenol (APH) Rises 16% in a Month on Acquisition-Driven Growth

November 11, 2025, 5:14 PM EST. Amphenol (APH) has climbed about 16% in the past month, buoyed by strong Q3 2025 results, solid top-line growth, margin expansion, and robust cash flow. The stock trades above the 50-day and 200-day SMAs, signaling bullish momentum. Amphenol's disciplined acquisition strategy-including the August acquisition of Rochester Sensors adding roughly $100 million in annual sales, the Trexon deal for about $1 billion in cash, and the pending acquisition of CommScope's COMM CCS unit-positions it for diversified end-market exposure in automotive, aerospace/defense and industrial applications. However, the shares trade at a premium valuation (forward P/E around 37.5x vs. sector 28.6x). Overall, the growth engine rests on acquisitions and innovation, supporting a long-term investment thesis with upside and higher risk from valuation.

Cenovus Energy Options Signal Potential Big Move as Implied Volatility Surges

November 11, 2025, 5:12 PM EST. Options traders are pricing in a potential big move for Cenovus Energy (CVE) as the Dec. 19, 2025 $8.00 Put shows unusually high implied volatility. IV signals larger-than-expected moves ahead, possibly tied to upcoming events. But IV is only one piece of a strategy puzzle. Fundamentally, Cenovus Energy carries a Zacks Rank of #3 Hold in the Oil and Gas – Integrated (Canadian) industry, with the consensus EPS estimate trimmed from 0.37 to 0.28 for the current quarter. Some traders look to sell premium on high-IV names, but the risk is a bigger move against expectations. Investors should weigh catalysts and maintain a disciplined risk plan.

California Resources (CRC) Raises Dividend to $0.405, but Earnings Risk Remains

November 11, 2025, 5:10 PM EST. California Resources Corporation (NYSE: CRC) announced a dividend increase to $0.405 on December 15, lifting the annual payout but leaving the yield at about 3.4%. The move follows a history of substantial growth from $0.68 in 2021 to $1.62 recently, yet earnings trends look weaker, with EPS slated to fall about 20% next year and a 5-year decline of ~24%. A potential 50% payout ratio under the current path could be sustainable in the near term, but the company lacks a long track record of dividend stability. Investors should weigh the reliable cash flow backing versus questions on growth and a few dividend warnings before relying on CRC as an income stock.

Barclays Boosts KVUE Target to $18 as Kenvue Faces Mixed Analyst Views

November 11, 2025, 5:06 PM EST. Barclays raised Kenvue (KVUE) target to $18.00 from $17.00, while keeping an Equal Weight rating and signaling about 7.95% upside from the prior close. The stock faces a mixed broker view: Deutsche Bank and Evercore ISI also set $18.00 targets; Bank of America trimmed to $21.00 with a Buy rating; Canaccord Genuity kept a Hold with $15.00 (down from $26.00); Jefferies lifted to $23.00 with a Buy. MarketBeat consensus remains a Hold with a $20.23 target. KVUE traded near $16.68, with volume around average and a roughly $32B market cap. Key metrics: P/E 22.23, P/E/G 2.46, beta 0.71, debt/equity 0.66. Last quarter: EPS $0.28 on $3.76B revenue; FY25 guide $1.00-$1.05; analysts expect about $1.14 for the year.

China Accuses US of Orchestrating $13B Bitcoin Hack, Rattling Crypto Markets

November 11, 2025, 5:04 PM EST. China's cybersecurity agency accuses the United States of a state-backed operation in the December 2020 LuBian Bitcoin mining pool heist, valued at about $13 billion. The claim, among the boldest geopolitically charged crypto allegations in years, points to delayed fund movement as evidence of government involvement. While unverified, the accusation injects fresh uncertainty into crypto markets and could affect risk sentiment, regulatory scrutiny, and cross-border flows between traditional assets and digital currencies. Investors should monitor official responses, sanctions chatter, and any potential impact on mining liquidity and crypto liquidity channels.

Strive Inc. Stock Slumps 7.45% Amid Volatility: Key Drivers and Near-Term Outlook (ASST)

November 11, 2025, 5:00 PM EST. Strive Inc. has seen its stock fall about 7.45% amid renewed volatility and investor concerns, even as earlier activity suggested a dramatic move up. Markets await the quarterly results to justify the swings, with analysts speculating on possible strategic partnerships or breakthroughs. The company reports a troubling cash flow position, with ending cash around -$142,183, while total assets top $3M. Net income remains deeply negative near -$2.66M, and EBITDA sits in the red. Equity stands at $2.68M, liabilities under $600k, and a healthy working capital of about $2.16M, but profitability is elusive as revenue per share declines and profit margins stay negative. The lofty current ratio (4.7) cushions near-term risk but doesn't erase the need for new revenue streams.

PepsiCo Slips Below 50-Day SMA: Is It a Bargain or Bearish Signal?

November 11, 2025, 4:58 PM EST. PepsiCo Inc. (PEP) slipped below its 50-day SMA on Nov. 3, 2025, signaling a shift from short-term bullish to bearish momentum, even as it holds above its 200-day SMA. The move follows a softer Q3 2025 and mounting cost pressures that weighed on margins. In the past month, PEP lagged the industry and the Consumer Staples sector, and trailed peers like Coca-Cola (KO) and Monster Beverage (MNST). At about $142.6, the stock sits near the 52-week range, with headwinds from higher input costs, supply-chain challenges, and North American demand softness for Frito-Lay and Quaker. Still, long-term fundamentals look steadier as PepsiCo pursues cost-cutting, SKU realignment, and potential margin expansion amid a reshaped portfolio.

Implied Volatility Surges for Centuri Holdings Options; Traders Eye Big Move in CTRI

November 11, 2025, 4:56 PM EST. Investors in Centuri Holdings (CTRI) should watch the options market after the Nov. 21, 2025 $10.00 Call sported one of the highest levels of implied volatility today. Put simply, IV signals how far traders expect the stock to move, and the current surge suggests a potential big move or imminent event in CTRI. The company carries a Zacks Rank #4 (Sell) in the Utility – Electric Power group, with analysts trimming the quarterly estimate from 21 cents to 19 cents. High IV can tempt traders to sell premium, aiming to profits from time decay if the stock stays constrained. Whether this scenario yields a tradable opportunity may hinge on how CTRI reacts to earnings and any catalysts ahead.

Coca-Cola's Premium Valuation: Is KO Still Worth Buying?

November 11, 2025, 4:54 PM EST. KO trades at a forward P/E of 22.13X, above the industry average of 17.8X, with a P/S of 5.99X vs 4.38X. The stock carries a Value Score of F, tempering the appeal of its premium multiple. Peers like PepsiCo (PEP), Keurig Dr Pepper (KDP) and Primo Brands (PRMB) post lower forward multiples of 16.79X, 12.14X and 10.7X. Year-to-date, KO has risen about 13.3%, outpacing the industry, while broader indices show mixed results. At $70.52, shares sit above the 52-week low and below the high, and trade above the 50-day and 200-day moving averages, signaling cautious optimism. For continued upside, Coca-Cola must sustain growth through innovation and portfolio diversification to justify the premium.

Morgan Stanley Raises BlackLine Price Target to $73, Sees ~34% Upside with Overweight Rating on BL

November 11, 2025, 4:52 PM EST. Analysts at Morgan Stanley raised BlackLine's price objective from $68 to $73, assigning an overweight rating and signaling about a 34.49% upside from the current price. Other firms weighed in: Citigroup reiterated a market outperform; BMO Capital Markets cut their objective to $57 with a market perform rating; Zacks Research upgraded BlackLine to hold; JMP Securities maintained a market outperform with an $80 target; Robert W. Baird kept a neutral stance with a $55 target (down from $64). Across the Street, MarketBeat data show a mix: five Buys, nine Holds, one Sell, with an average rating of Hold and a $60.92 target. BL traded up about 1.3% near $54.28 as the 50- and 200-day averages hovered around the mid-$53s. BlackLine posted Q results near consensus, guiding FY25 and Q4'25.

4 Stocks to Watch From the Prospering Securities & Exchanges Industry

November 11, 2025, 4:51 PM EST. The Securities and Exchanges industry is benefiting from higher trading volumes and product diversification. Key names like S&P Global (SPGI), CME Group (CME), Nasdaq (NDAQ) and Cboe Global Markets (CBOE) are expanding non-trading revenues-market technology, listings and data services-to fuel growth. A broader adoption of crypto assets and robust retail trading support fee pools from transaction and clearing services. The push toward digitization elevates data, analytics and connectivity offerings, while regulations and cyber risks remain meaningful headwinds. If regulatory environments remain accommodative and crypto demand stays resilient, these players could sustain revenue momentum through continued cross-asset expansions and crypto-related initiatives.

PNC Financial: Branch Expansion Push Signals Growth Amid Digital Shift

November 11, 2025, 4:48 PM EST. PNC Financial is accelerating its branch footprint, planning to open more than 300 new branches by 2030, backed by about $2 billion in capital. This follows a prior plan for 200+ branches and 1,400 refurbishments, and comes as the bank reinforces presence through an anticipated $4.1 billion acquisition of FirstBank Holding Company and expansion into Arizona, Colorado, and beyond. The plan includes renovating 100% of its branch network by 2029 and hiring 2,000+ staff by 2030, with nearly 20 markets targeted (Nashville, Chicago, Sarasota, Winston-Salem). Despite rising digital banking, PNC emphasizes a blended model to strengthen the deposit base and customer relationships. Peers Bank of America and JPMorgan are pursuing similar brick-and-mortar expansion, underscoring a broader industry trend.

Cocoa Prices Retreat as West Africa Bumper Crop Outlook Eases Demand Concerns

November 11, 2025, 4:45 PM EST. December NY cocoa (CCZ25) and ICE London cocoa (CAZ25) tumble, with NY down 4.16% and London off 4.73%, marking four-week and three-week lows. The pullback comes as forecasts point to a bumper West Africa crop, with Ivory Coast farmers reporting healthy trees and faster pod development in Ghana. Mondelez says Ivory Coast's pod count stands about 7% above the five-year average. Harvest has begun in Ivory Coast, boosting optimism on quality. Yet weak global demand remains a headwind, echoed by Hershey's Halloween sales miss and softer cocoa grindings in Asia and Europe. London funds are net short, potentially fueling a short-covering rally if price action turns. Data for NY positions were unavailable due to a holiday closure.

Recent IPO Earnings In Focus: The Final Peak Week Of The Q3 Season

November 11, 2025, 4:38 PM EST. This piece spotlights the final peak week of Q3 for IPO earnings and the market-moving events that accompany it. Wall Street Horizon positions itself as a resource for institutional traders by delivering comprehensive, forward-looking event data-from earnings calendars and dividend dates to option expiration dates, splits and investor conferences-for thousands of companies worldwide. With more than 40 event types and flexible delivery options, the service helps clients anticipate volatility during the Q3 earnings season and adjust risk accordingly. By emphasizing timely revisions and wide coverage, it aims to empower professionals to capitalize on opportunities or avoid sharp moves around critical dates.

Brazilian Real Strength Sparks Short Covering in NY Sugar Futures

November 11, 2025, 4:35 PM EST. NY sugar futures edged higher as the Brazilian real strengthens, with March NY world sugar #11 up about 0.4% while London sugar drifts lower. The real rally to a 17-month high against the dollar discourages Brazilian export sales and triggers short covering in NY sugar futures. The broader bearish backdrop stays intact on a larger global surplus, helped by higher output in Brazil and India and revised forecasts from Czarnikow and Conab. Center-South production and cane crush rates in Brazil are rising, supporting ample supplies that have weighed on prices. The ISMA outlook for India also points to a bumper crop and potential exports. The excerpt closes with a mention of another bearish factor for sugar that isn't specified in the text.

Morgan Stanley Lifts Sealed Air Target to $41, SEE Stock Poised for Upside

November 11, 2025, 4:30 PM EST. Morgan Stanley raised Sealed Air's (NYSE: SEE) target price from $31 to $41 and kept an equal-weight rating. The implied upside is about 11.2% from Monday's trading near $36.87. The note adds to a bullish setup echoed by peers, with RBC boosting to $52 (outperform) and Mizuho to $41 (outperform), while Raymond James, Truist and Wells Fargo also lifted targets. MarketBeat shows a consensus rating of Moderate Buy with a $42.64 target. In the latest quarter, SEE posted EPS of $0.87 on revenue of $1.35B, topping estimates. The company guides FY2025 to 3.25-3.35 EPS; the stock trades with a P/E of ~18.6, debt-to-equity of 4.18, and a beta of 1.38.

LG Electronics India IPO Surges to $13B Valuation, Surpassing Parent in Market Cap

November 11, 2025, 4:27 PM EST. LG Electronics India Limited's IPO sparked frenzied demand, driving its market capitalization to about $13 billion, eclipsing its parent LG Electronics of South Korea at $9.4 billion. The issue ranked as the eighth-largest IPO in India and began trading on the NSE and BSE on October 14. On debut, LGEINDIA delivered a staggering 50.4% return, setting a new benchmark for billion-dollar offerings. The parent opted for an offer for sale (OFS) of 15% to raise $1.3 billion, avoiding new shares. The IPO saw explosive demand – about 54x overall and 166x for the qualified institutional segment – and attracted anchor investors totaling $392 million from global and domestic players. Analysts cite fair valuations, market leadership, efficiency, and growth prospects as drivers of confidence.

Encompass Health Stock Falls 8% After Q3 Beat; New Beds, De Novo Hospitals Amid Raised 2025 Guidance

November 11, 2025, 4:24 PM EST. Encompass Health Corporation (EHC) shares slid about 8% after it reported Q3 2025 results that topped estimates on the top line and bottom line. The company posted adjusted EPS of $1.23, beating the Zacks consensus by 3.4% as net operating revenues rose 9.4% to $1.5 billion. Discharges rose 5% YoY to 65,839, while net patient revenue per discharge climbed 3.3%. Higher salaries and other operating costs pressured margins, but adjusted EBITDA reached $300.1 million, up 11.4%. Encompass added 39 beds and opened three de novo facilities, supported by buybacks of $24.9 million and a cash buffer of $48.7 million. The firm lifted its 2025 revenue outlook to about $5.905-$5.955 billion.

Open Lending (LPRO) Upgraded to Buy: What It Means for Shares

November 11, 2025, 4:22 PM EST. Open Lending (LPRO) has been upgraded to Zacks Rank #2 (Buy), driven by a rising earnings estimates outlook. The upgrade signals a positive shift in the company's earnings picture, which often translates into near-term stock price strength as institutional investors adjust valuations. The Zacks system emphasizes earnings revisions, a key predictor of price moves, and has historically highlighted the influence of revisions on momentum. The upgrade suggests potential buying pressure as forecasts improve. For the current year, Open Lending is expected to earn -0.04 per share, with analysts gradually lifting estimates. If the earnings trajectory continues, this could support further upside in LPRO shares.

Solventum (SOLV) Upgraded to Strong Buy: What It Means for SOLV Stock

November 11, 2025, 4:20 PM EST. Solventum (SOLV) has been upgraded to a Zacks Rank #1 (Strong Buy) on rising earnings estimates (the core driver of the rating). The change signals an improving earnings outlook and could lift the stock in the near term as institutional investors adjust fair value based on EPS revisions. The Zacks system argues that earnings estimate revisions strongly correlate with near-term price moves. Since its launch, Zacks Rank #1 stocks have posted an impressive track record, averaging about +25% annually. For fiscal 2025, Solventum is pegged to earn about $6.01 per share, with estimates trending higher as analysts raise their outlook.

Earnings Estimates Rising for F&G Annuities & Life, Inc. (FG): Will It Gain?

November 11, 2025, 4:18 PM EST. F&G Annuities & Life, Inc. (FG) is benefiting from rising earnings estimates, with the current quarter seen at $1.40 per share, up 25% year over year, and the full-year peg at $4.14, up 15% on revisions. The stock has climbed about 12.9% in the last four weeks as analysts grow more optimistic. The company currently carries a Zacks Rank #1 (Strong Buy), reflecting consensus upgrades and historically strong performance after positive revisions. With earnings outlook improving and a track record of earnings estimate revisions translating into near-term price strength, FG could offer upside for investors who leverage the earnings momentum. Investors may consider FG as a potential addition to a growth-oriented portfolio, given the ongoing revisions trend and the solid backing of the Zacks Rank system.

EnerSys (ENS) Poised for a Surge on Rising Earnings Estimates and Zacks Rank

November 11, 2025, 4:16 PM EST. EnerSys (ENS) appears well positioned for upside as earnings outlook improves and analysts raise earnings estimates. The stock has rallied as consensus figures for the next quarter and full year move higher, reflecting growing optimism about this industrial battery maker. Research shows a strong link between earnings estimate revisions and near-term share moves, a dynamic echoed by the Zacks Rank. EnerSys currently earns a Zacks Rank #1 (Strong Buy) thanks to multiple upward revisions over the past month, with the current-quarter EPS seen at $2.73 and full-year EPS at $10.28, both higher than prior periods. With a history of outperformance for Zacks #1 stocks, the stock could extend its recent gains, making it a candidate for portfolios seeking upside exposure.

Palantir (PLTR) Shares Poised to Rise on Upbeat Earnings Estimates and Zacks Rank Upgrade

November 11, 2025, 4:14 PM EST. Palantir Technologies (PLTR) appears set to extend its gains as earnings estimates improve. The stock has shown solid short-term momentum, buoyed by rising forward revisions and a supportive Zacks Rank, currently #2 (Buy). The latest data show the company is expected to earn $0.23 per share this quarter, up +64.3% year over year, with the full-year consensus at $0.73 per share, up +78.1% from a year ago. Over the last 30 days, the Zacks Consensus has risen 27.53% as seven estimates moved higher. The stock has gained 9.3% over the past four weeks. With the positive revision trend, Palantir's stock could be positioned to move higher alongside improving earnings outlook and momentum.

Ponce Financial (PDLB) Earnings Revisions Lift Stock; Is Now the Time to Buy?

November 11, 2025, 4:10 PM EST. Ponce Financial (PDLB) is benefiting from a noticeable improvement in its earnings outlook, with consensus estimates moving higher for both the current quarter and full year. The Zacks Rank #1 (Strong Buy) backs the positive momentum, reflecting a history of outperformance tied to earnings estimate revisions. The current quarter EPS estimate stands at $0.28, up about 133.3% year over year, while the full-year target of $1.05 per share has risen around 128.3% from the prior year. Over the past month, revisions have added about 12.9% to the consensus, and the stock has climbed roughly 10.1% in the last four weeks. With analysts increasingly optimistic, further upside could be in store for this holding company of Ponce Bank.

Surging Earnings Estimates Drive Upside for Cloudflare (NET) Stock

November 11, 2025, 4:08 PM EST. Investors may tilt toward Cloudflare (NET) as earnings estimates climb and price momentum builds. Analysts have raised near-term and full-year expectations, lifting the consensus EPS to $0.27 for the current quarter-a 42% year-over-year gain-and $0.90 for the year, up about 20%. The improving revisions underpin a Zacks Rank upgrade to #2 Buy, with six upward revisions in the past month against no negative ones. Historical studies show a strong link between earnings-revision trends and near-term stock moves, underscoring the potential for continued upside as the stock has already advanced about 8% in the last four weeks. Investors may consider adding Cloudflare to the portfolio to capitalize on the earnings-growth prospects.

UL Solutions Inc. (ULS) Poised for Surge on Rising Earnings Estimates and Zacks Rank Upgrade

November 11, 2025, 4:06 PM EST. UL Solutions Inc. (ULS) looks well positioned for a near-term move as earnings estimates rise and price momentum builds. Consensus for the next quarter and full year has moved higher, with multiple upward revisions in the last month and a 6.37% gain in the 12-month EPS consensus. The current-year outlook stands at $1.92 per share, up about 12.9% year over year. This improving outlook has helped UL Solutions earn a Zacks Rank #2 (Buy), part of a framework that has historically outperformed. The stock has surged roughly 20.1% over the past four weeks, suggesting momentum could continue as earnings growth materializes.

Advanced Energy (AEIS) Could Rise on Upward Earnings Estimates and Zacks Rank Upgrade

November 11, 2025, 4:05 PM EST. Advanced Energy Industries (AEIS) has seen rising earnings estimates, with the current quarter expected to earn $1.71 per share (+31.5% YoY) and the full year at $6.13 per share (+65.2%). This improvement follows repeated analyst upward revisions, a trend often linked to near-term stock gains. The Zacks Rank has climbed to #1 (Strong Buy) as consensus estimates move higher. Historically, Zacks Rank #1 stocks have outperformed, a dynamic supporting AEIS's upside potential. The shares have advanced roughly 20% in the last four weeks, and the ongoing earnings outlook could push the stock further if momentum persists.

Vista Energy (VIST) Rides Rising Earnings Estimates as Zacks Rank #1 Boosts Momentum

November 11, 2025, 4:02 PM EST. Vista Energy, S.A.B. de C.V. – Sponsored ADR (VIST) could be a solid addition as earnings estimates rise. Analysts' optimism is lifting the company's forward outlook, with the Zacks Rank advancing to #1 (Strong Buy). In the current quarter, EPS is projected at $1.28, up 456.5% year over year, and the full-year EPS is seen at $5.06, up ~150.5%. The consensus estimate has improved by about 8.05% over the last 30 days, helped by upward revisions and minimal negative revisions. The strong momentum in estimates has contributed to ~28.7% stock gains over the past month, reflecting investors' expectation of continued earnings growth. Investors may consider exposure to Vista Energy to benefit from improving earnings trends.

Skyworks (SWKS) and Qorvo (QRVO) Poised in a Prospering RF Semiconductor Market

November 11, 2025, 3:58 PM EST. RF market players like Skyworks (SWKS) and Qorvo (QRVO) stand to gain from the spread of WiFi 6E/7, edge IoT, AI data centers, and automotive electrification. The demand for faster connections, low latency, and longer battery life is boosting the need for RF solutions in hotspots and smartphones. The democratization of 5G smartphones provides a tailwind, but the group faces a mixed near-term backdrop: inventory buildups, sluggish carrier capex, and macro uncertainties weighing on end-markets such as automotive and industrial. Key trends shaping the outlook include: 1) Accelerated 5G deployment; 2) rising RF content beyond smartphones; 3) adoption of IoT/wearables/drones/ADAS expanding RF opportunities.

Hims & Hers Scales Tech-Enabled, Vertically Integrated Care; TDOC & AMWL Expand Enterprise Virtual Platforms

November 11, 2025, 3:56 PM EST. Hims & Hers Health continues to scale tech-enabled, vertically integrated care through a proprietary platform that links consumer discovery, a distributed provider network, EMR, digital prescribing and in-house mail-order pharmacies for subscription-based care across sexual health, dermatology, mental health and weight management. The 2024 acquisition of MedisourceRx strengthens the supply chain with a licensed compounding facility, supporting faster rollout of personalized treatments. In weight management, the GLP-1 program leverages compounded and branded semaglutide with app-based engagement and provider oversight, while new hormone-health offerings target men's health (KYZATREX) and menopause care. Separately, Teladoc's API-driven platform and Amwell's Converge system illustrate continued enterprise virtual-care expansion, with AI-enabled monitoring and healthcare integration. Hims' stock performance has surged about 69.8% YTD, underscoring investor optimism around scale and recurring revenue.

3 Internet Software Stocks to Buy From a Prospering Industry

November 11, 2025, 3:54 PM EST. The Zacks Internet Software industry is benefiting from digital transformation, cloud adoption and the rapid shift to SaaS models. Demand for remote working and learning, AI-enabled tools, and cybersecurity solutions is driving growth, with PayPal (PYPL), Aspen Technology (AZPN), and Box (BOX) positioned to benefit. Key trends include AI/generative AI, hybrid environments, and AR/VR tech expansion. A pay-as-you-go model supports consumer and enterprise adoption. Near-term headwinds include geopolitical risks, persistent inflation, and higher interest rates. Investors can look for stocks with durable SaaS revenue, multi-cloud delivery, and strong security offerings as industry fundamentals remain favorable.

DexCom Stock to Hold: Strong CGM Growth Amid Competition

November 11, 2025, 3:52 PM EST. DexCom, Inc. (DXCM) remains positioned to ride a booming CGM market, supported by a robust Q3 2025 showing and favorable analyst coverage. As a Zacks Rank #3 (Hold) name, the stock has underperformed the broader market this year, shedding supportive gains while the S&P 500 climbs. The near-term outlook hinges on continued CGM adoption driven by rising diabetes prevalence – in the US and globally – and the expanding role of real-time glucose data in personalized care. DexCom's product ecosystem, led by G7 and One+ sensors, benefits from stronger insurance coverage, international expansion, and growing clinician support, especially for Type 2 diabetes. A software suite with AI-powered insights and historical data review could further accelerate penetration, though competition remains a key risk to watch.

3 Reasons Growth Investors Should Consider Badger Meter (BMI) Now

November 11, 2025, 3:51 PM EST. Growth investors chase above-average earnings and cash-flow momentum, and Badger Meter (BMI) fits the bill with a favorable Growth Score and a top Zacks Rank. The case rests on three pillars: Earnings Growth, Cash Flow Growth, and Earnings Estimate Revisions. BMI's historical EPS growth is 16.8%, with projected EPS growth of 25.5% this year-well above the industry average of 15.2%. Cash flow is robust, up 30.2% year over year, and the 3-5 year annualized cash-flow growth stands at 11.8% versus 9.1% for peers. Additionally, upward revisions in current-year estimates reinforce the stock's growth trajectory. For investors seeking cutting-edge growth plays, BMI combines solid fundamentals with momentum aligned to top-growth stocks.

Fair Isaac (FICO) Emerges as a Solid Growth Stock: 3 Key Drivers

November 11, 2025, 3:48 PM EST. Investors eye growth stocks with above-average earnings and cash-flow expansion. Using Zacks Growth Style Score, Fair Isaac (FICO) stands out as a top pick with a favorable Growth Score and a Zacks Rank of #1 or #2. Three key supports: Earnings Growth – FICO's historical EPS growth is 26.1%, with projected EPS growth of 25.2% this year versus a 6.7% industry average; Cash Flow Growth – YoY cash flow up 5.4%, well above peers and the -14% industry average; and Earnings Estimate Revisions – ongoing upward revisions for the current year. Additionally, the company's 3-5 year annualized cash flow growth of 20.3% outpaces the industry 7.5%. Taken together, these signals suggest strong growth fundamentals for FICO, despite inherent risks in growth stocks.

Kontoor Brands (KTB) Growth Catalysts: EPS Growth, Asset Utilization, Revisions

November 11, 2025, 3:46 PM EST. Kontoor Brands (KTB) stands out for growth investors thanks to a favorable Growth Score and a top Zacks Rank. The stock anchors a compelling growth narrative with a projected EPS growth of 12.5% this year, far above the industry average of 1.7%. It also shows an efficient asset utilization profile, with an S/TA ratio of 1.27 vs. industry 1.16. Revenue momentum is strong, with sales expected to grow ~19.3% this year against an industry backdrop of 0%. Positive earnings-estimate revisions further support near-term upside. As the maker of Wrangler and Lee, Kontoor blends brand strength with a growth-oriented setup, offering investors exposure to above-average growth with attractive risk characteristics.

TORM (CPSE: TRMD A) Valuation After 25% Gain: Is 8.2x P/E a Bargain?

November 11, 2025, 3:44 PM EST. From a 3-month bid of about +25% and roughly 24.7% over the last 90 days, TORM (CPSE: TRMD A) shows renewed momentum in Nordic shipping. The stock trades at a P/E of 8.2x, well below peer and sector averages (peer ~15.2x; industry ~13.3x), implying an undervalued setup if earnings accelerate. The 12-month return near 4% contrasts with a 3-year gain above 30%, underscoring longer-term upside for patient holders. A discounted cash flow view places the shares about 14.9% below fair value, though near-term headwinds to revenue or net income could temper gains. Key risks: revenue momentum fading, margin pressure, or multiple re-rating. Overall, the current valuation appears attractive but warrants careful follow-through on earnings trajectory.

LyondellBasell Valuation: Recovery Potential After Weak Earnings and Upbeat Management Outlook

November 11, 2025, 3:42 PM EST. In its latest update, LyondellBasell Industries (NYSE: LYB) posted weaker third-quarter results, with declining sales and net profit year over year, but management signaled a brighter fourth quarter amid improving profitability and demand. The stock has tumbled this year, translating to a 1-year total shareholder return of about -45%, with momentum faded. A popular narrative pegs fair value at $55, suggesting shares are undervalued relative to the recent close of around $42.77. Bulls point to strategic investments in circular and advanced recycling (MoReTec-1/2) and expanding renewable feedstock capacity in Europe as potential margin catalysts. Risks include industry overcapacity and possible delays in recycling projects, which could temper forecasted rebound in earnings.

Crude Prices Rally on Dollar Weakness and U.S. Shutdown Hopes

November 11, 2025, 3:40 PM EST. Crude prices rallied as the dollar weakened and hopes for a near-term US government reopening boosted demand bets. December WTI (CLZ25) and December RBOB (RBZ25) rose to multi-day highs, underpinned by a risk-on mood as congressional progress on a continuing resolution appeared likely. Traders cited stronger China crude imports and renewed supply-side dynamics: OPEC+ raised December output modestly, the IEA warned of a 2026 global surplus, and ongoing sanctions on Russian oil provided an offset. While Saudi price cuts to Asia weighed on sentiment, refinery disruption and geopolitics kept volatility elevated and supported a cautious bullish stance for oil into year-end.

Arabica Prices Rise on Brazilian Real Strength; Robusta Slips on Mixed Supply Signals

November 11, 2025, 3:38 PM EST. Arabica coffee (KCZ25) is up about 1.0% and hits a 2.5-week high, while January Robusta (RMF26) is down roughly 0.95%. The move is aided by a stronger Brazilian real, which climbed to a 17-month high and curbs export demand from Brazil. Robusta remains pressured after Vietnam's crop outlook appears resilient to Typhoon Kalmaegi. The market is supported by signs of tighter global supplies: the ICO reported a 0.3% y/y drop in exports to 138.658 million bags, and ICE inventories show arabica at a 1.75-year low and robusta at a 3.75-month low. Tariff-driven US import shifts have tightened Brazilian stocks, while ample rain in Brazil modestly weighs on near-term upside. NOAA's La Niña odds and Vietnam's solid production add mixed risk to 2026/27.

Constellation Software Upgraded to Buy: What It Means for CNSWF Stock

November 11, 2025, 3:36 PM EST. Constellation Software Inc. (CNSWF) has been upgraded to a Zacks Rank #2 (Buy), driven by an improving earnings outlook and rising earnings estimates. The upgrade signals positive revisions to the next year's EPS, a key driver of near-term stock moves as institutional investors react to stronger earnings expectations. The Zacks Rank framework uses earnings estimate revisions to categorize stocks, with Rank #1 stocks historically delivering strong returns. The upgrade implies potential buying pressure and a higher fair value. For the fiscal year ending December 2025, the consensus EPS is $95.47, unchanged versus the prior year, even as analysts have been steadily raising their estimates. Investors are encouraged to monitor revisions and the broader earnings trend as a signal of the company's improving business and potential near-term price momentum.

Elastic (ESTC) Poised for Another Earnings Beat as ESP Signals bullish Upside

November 11, 2025, 3:34 PM EST. Elastic (ESTC) has a history of beating earnings estimates, posting a 34.94% average surprise over its last two quarters. In its latest report, ESTC earned $0.60 per share vs $0.42 expected (a 42.86% surprise); the prior quarter delivered $0.47 vs $0.37 (a 27.03% surprise). Positive Earnings ESP (+0.52%) and a Zacks Rank #3 (Hold) bolster the case for another beat, as data show stocks with this combo beating about 70% of the time. Elastic's next earnings release is set for November 20, 2025. While ESP is not foolproof, its use alongside the rank helps identify near-term upside ahead of the report.

China's EV Market Implosion Could Ripple Through Global Auto and Markets

November 11, 2025, 3:32 PM EST. China's electric-vehicle sector, long championed as a symbol of rapid growth, is showing signs of a violent slowdown. Insistently reported practices-dealers inventorying sold cars and reselling them as used-underscore distortions enabled by a heavy, state-led push. The People's Daily has criticized these tactics as disrupting normal market order, while industry leaders warn of a coming crash as capital misallocation and excess investment bite. Analysts describe the sector as undergoing involution: internal contraction rather than external collapse. The scale of government support-well over $230 billion from 2009-2023-helped the industry surge, but the same policy glue may now expose liquidity risks and a fragile balance sheet across major players. If China's EVs cool, the knock-on effects could ripple through supply chains, jobs, and the global shift to electrification.

Sandy Grossman's 1976 Paper on Price Formation and Information Wins 2025 Jacobs Levy Prize

November 11, 2025, 3:30 PM EST. Sanford (Sandy) J. Grossman's 1976 paper, 'On the Efficiency of Competitive Stock Markets Where Trades Have Diverse Information,' reshaped thinking about how prices reflect information. He showed that a competitive market can aggregate disparate information so that the equilibrium price embodies higher-quality information than any single trader possesses, a key insight into how price formation reveals information asymmetry and guides trading decisions. The work remains central to debates on the Efficient Market Hypothesis, liquidity, and limits to arbitrage. In 2025, Grossman was honored with the Wharton-Jacobs Levy Prize for Quantitative Financial Innovation, recognizing enduring impact on practice. The prize emphasizes breakthroughs that connect information, liquidity, and price dynamics, spotlighting Grossman alongside a legacy of landmark contributors to quantitative finance.

Dollar carry trades poised to beat global stock rallies

November 11, 2025, 3:26 PM EST. The dollar is regaining appeal as a top carry currency, with traders borrowing in low-yielders like the yen or Swiss franc and parking funds in dollars. Bloomberg calculations suggest the carry approach could beat the implied returns on markets such as European stocks and Chinese government bonds once volatility is accounted for, underscoring the dollar's central role in global portfolios amid political shake-ups. JPMorgan Private Bank sees the dollar remaining among the highest carry currencies. But carry trades fuel liquidity and can drive rallies in risk assets, even as volatility spikes threaten reversals. A sharp drop in the dollar's volatility–helped by a slowed FX market during a shutdown–reduces hedging costs and sustains demand for dollar-denominated assets.

BTC Rally Fades as Nasdaq Correlation Reasserts; ZEC Stumbles After 20x Run

November 11, 2025, 3:24 PM EST. Bitcoin's rally faded as BTC slipped toward the $103k level, with broader risk-off vibes leaning toward Nasdaq sensitivity. After previously flirting with a 70% Nasdaq correlation early in the year, BTC is again trading with risk assets and gold at times. ETFs posted near-$9 million net outflows, and the week ahead looks choppy absent concrete catalysts, though the US government reboot and September NFP data loom as potential triggers. Z-Cash wrapped an explosive November start-peaking near $740-only to give back gains and trade below $500, hinting at an accumulation zone if liquidity remains light. Despite thin liquidity and heavy perpetual volumes (Hyperliquid's ZEC book shows ~$700m 24h turnover and ~$270m OI), funding remains positive around 10% annualized, underscoring ZEC's continued ties to crypto's original ethos.

Tuesday's ETF Movers: XOP Advances, URA Falls

November 11, 2025, 3:22 PM EST. On Tuesday, the SPDR S&P Oil & Gas Exploration & Production ETF (XOP) rose about 2.2%, leading a relative strength batch in energy names. Within XOP, Sable Offshore surged about 18.3% and BKV climbed roughly 8.1%, helping the fund outperform. Conversely, the Uranium ETF (URA) slid about 3.5% on the session as weakness spread through its components. Notably, Uranium Energy fell around 6.2% and Mega Uranium slipped about 4.9%. The day showcased divergent moves within energy-driven themes, with XOP showing resilience while URA faced selling pressure. VIDEO: Tuesday's ETF Movers: XOP, URA.

Chipmakers Drag Stocks as Labor Market Weakens; Earnings Beat Rate Holds Up

November 11, 2025, 3:20 PM EST. Stocks were mixed as chip/AI names weighed on the broader market. The S&P 500 fell about 0.35%, the Dow moved higher to a one-week peak, and the Nasdaq-100 dropped roughly 0.8%. AI infrastructure names led losses after CoreWeave tumbled more than 13% on a delayed data-center project, while NVIDIA slid after SoftBank sold its stake for $5.83 billion. The session also reflected a softer labor market: ADP payrolls showed declines, and the NFIB index hit a six-month low, easing rate-cut speculation. Futures signaled further weakness for the ES and NQ before trading, though investors await the FOMC meeting and a potential 25bp cut. Earnings results remain broadly constructive, with 80%+ of S&P 500 reports beating estimates.

S&P 500 Analyst Moves: Qnity Electronics Rises to #72

November 11, 2025, 3:18 PM EST. Qnity Electronics has moved up to the #72 position in the latest tally of analyst opinions from major brokers for the S&P 500 components, rising one spot. The ranking is built by averaging each broker's view on every stock and then sorting the 500 names by that average opinion. Year-to-date, Qnity Electronics has gained 4.8%, reflecting a modest rally as sentiment shifts among brokers. The update illustrates how a stock's standing in the S&P 500 can shift with consensus dynamics, even as broader markets move. A video briefing accompanies the report; the opinions cited are those of the author and not necessarily Nasdaq, Inc.

Dow Analyst Moves: Johnson & Johnson Ranked No. 22 Among Dow Stocks

November 11, 2025, 3:16 PM EST. Among the 30 Dow components, Johnson & Johnson (JNJ) sits at #22 in the latest broker rankings. In the broader S&P 500, JNJ ranks #359 in analyst favorites. Year-to-date, JNJ has posted about a 4.2% gain, reflecting modest strength in a defensive name. The placement underscores steady consensus for the health giant while earnings and macro sentiment could shift near-term targets. Investors tracking the Dow's leaderless roll of opinions may watch how revisions to price targets and sector expectations evolve for JNJ.

Tuesday Sector Leaders: Advertising and Agriculture Lead The Markets

November 11, 2025, 3:14 PM EST. On Tuesday, advertising shares led gains, rising about 3.3%. Notable movers included Pubmatic up roughly 37.8% and Advantage Solutions up about 6.7%. The Agriculture & Farm Products group also advanced around 2.8%, paced by Village Farms International (+7.2%) and Cresud (+3.2%).

Tuesday Sector Laggards: Electronic Equipment & Products and Semiconductors Slip

November 11, 2025, 3:12 PM EST. On Tuesday, Electronic Equipment & Products shares fell about 2.2%, dragging the group lower. The decline was led by Aeva Technologies (around -13.8%) and Amprius Technologies (roughly -10%). In the Semiconductors space, the sector slipped about 2.2% with Datavault down about 6.4% and Credo Technology Group Holding shedding roughly 6%. The session echoed broad tech softness and added to a stretch of weakness for these segments. The views expressed herein are the author's and do not necessarily reflect Nasdaq, Inc.

Daily Dividend Report: LO, SFNC, NWL, TER, EXP Declared Dividends

November 11, 2025, 3:08 PM EST. – Loews declared a quarterly dividend of $0.0625 per share, payable Dec 9, 2025, to shareholders of record as of Nov 26, 2025.n- Simmons First National declared a quarterly cash dividend of $0.2125 per share on Class A common stock, payable Jan 2, 2026, with a record date Dec 15, 2025 and a 1% increase vs last year.n- Newell Brands declared a quarterly cash dividend of $0.07 per share, payable Dec 15, 2025, with a record date Nov 28, 2025.n- Teradyne declared a quarterly cash dividend of $0.12 per share, payable Dec 17, 2025, with a record date Nov 24, 2025.n- Eagle Materials declared a quarterly cash dividend of $0.25 per share, payable Jan 12, 2026, with a record date Dec 15, 2025.

IWLG ETF Sees Unusual Volume as Nvidia, Tesla Lead Session

November 11, 2025, 3:06 PM EST. Tuesday saw unusual volume in the NYLI Winslow Large Cap Growth ETF (IWLG), with over 1.5 million shares traded versus a three-month average of about 119,000. IWLG fell about 0.8% on the day. The highest-volume components included Nvidia (down ~3.5%, more than 80.5 million shares) and Tesla (down ~2.6%, about 29.3 million shares). Moodys led the gains, higher about 2%, while Oracle lagged, down roughly 3.5%. The session underscores liquidity-driven activity in large-cap growth names, with mixed moves across the ETF's holdings.

Dollar Slides as US Labor Market Weakness Signals Fed Rate Path

November 11, 2025, 3:04 PM EST. The dollar slid to a 1.5-week low, off about -0.22%, as the ADP report showed US private employers shedding more jobs than they created in four weeks to Oct 25, and the NFIB index fell to a 6-month low-both pointing to a softer US economy. A looming government shutdown resolution adds to the mood, with a Senate-passed CR awaiting House approval, and a reopening could unleash data that might reinforce expectations for Fed easing. Markets price roughly a 67% chance of a 25 bp FOMC cut in December. In FX, EUR/USD rose as the euro found support from a weaker dollar; ECB comments and a divergent policy stance helped the move, while USD/JPY edged lower on the dollar's retreat.

Core Scientific Stock Drops as Merger with CoreWeave Terminates Amid Valuation Hurdles

November 11, 2025, 3:02 PM EST. Core Scientific stock is trading lower after the abrupt termination of its merger with CoreWeave, triggering investor skepticism and a market-wide reassessment. Key development: insufficient stockholder votes halted the deal, with Institutional Shareholder Services advising backing away due to valuation concerns, and Two Seas Capital opposing the merger amid questions about AI market demand. In Q3, Core Scientific reported revenue of $81.1M, below FactSet's $112.8M estimate, producing a narrowed loss per diluted share of $0.46 versus $1.17 prior year. Profitability remains challenged, with a gross margin near 6.6% and troubling ratios like ROA -75.29% and P/B -5.55. The halted merger corresponded with a drop in the stock, highlighting mounting concerns about strategic direction and the path to sustainable growth.

Is Diamondback Energy Stock a Buy on the Dip? An Analysis of FCF, Dividends, and Oil Sensitivity

November 11, 2025, 2:58 PM EST. Diamondback Energy is positioned as a value pick on a market sell-off in energy stocks. The stock has fallen about 21% this year as oil prices slipped, but its low-cost Permian Basin model supports healthy adjusted free cash flow (FCF) even at modest prices. Management's emphasis on a low reinvestment rate helps protect cash flow for returns. Projections show FCF in 2025 of roughly $5.5-$6.1 billion, implying a FCF yield in the mid-teens to high-teens as a percentage of enterprise value. With a plan to return about 50% of FCF to investors, the stock could support a meaningful dividend yield and potential share buybacks. Risk remains tied to oil price direction, but the risk-reward looks favorable on a dip.

Rigetti Computing Valuation Under Scrutiny After 25% Pullback: Can RGTI Justify a 19.4x P/B?

November 11, 2025, 2:56 PM EST. Rigetti Computing (RGTI) saw a sharp 30-day swing, with a -24.7% drop in the last month but a year-to-date gain of +65%. Long-term holders have enjoyed huge upside, with 1-year TSR north of 2,100% and 3-year TSR above 2,500%, underscoring how sentiment can swing in early-stage tech. The stock trades at a lofty price-to-book of 19.4x, well above the US semiconductor peers (~3.5x-3.9x), suggesting a premium for anticipated growth but raising questions about profitability and earnings momentum. If revenue growth slows or losses persist, the multiple may prove unsustainable. Investors should weigh the upside potential against the risk of a sharp multiple reversion and consider a valuation breakdown and alternative ideas.

Commit To Buy QUBT at $5 with 30% Yield: Selling January 2028 Put

November 11, 2025, 2:54 PM EST. Investors considering Quantum Computing Inc (QUBT) shares can explore selling puts as an alternative to buying at the current $12.20 price. The spotlight falls on the January 2028 put with a $5 strike, bid around $1.50, delivering a premium that equates to a 30% return on the commitment and about 13.7% annualized through what Stock Options Channel calls the YieldBoost. A put seller only owns the stock if the contract is exercised, which would set a cost basis of $3.50 after subtracting the premium, unless the price holds. The article notes that this strategy carries counterparty and downside risk, including a decline of about 58.8% before exercise. The chart and volatility (about 203% trailing 12-month) are cited to assess reward vs. risk, alongside other expiry ideas.

Bank of America highlights 16 non-AI stock picks trading under 26x earnings

November 11, 2025, 2:50 PM EST. Bank of America has flagged more than 16 S&P 500 names to clients that are not tied to AI, screened for a buy rating and for trading below the market multiple of 26x while at least 10% off their 52-week highs. Notable picks include Amcor, a packaging firm viewed as undervalued with upside from the Berry Global acquisition and a P/E below the group average; and Freeport-McMoRan, upgraded to buy after a mining incident weighed on shares and noting Grasberg accounts for about 50% of reserves. The effort aims to surface opportunities outside AI, tech, and infrastructure bets.

ConocoPhillips Stock Pops as Oil Rises on Russian Sanctions

November 11, 2025, 2:48 PM EST. ConocoPhillips (COP) stock jumped about 3.3% as higher oil prices supported sentiment after new U.S. sanctions on Russia and a Lukoil disruption at West Qurna-2. WTI and Brent rose roughly 1.3%, lifting energy names with them. Conoco trades around $90.92 with a market cap near $109B. Valuation sits at about 12.5x earnings, with a 3.8% dividend yield and an estimated 5.6% long-term growth rate, implying a total return potential of roughly 1.3x. If crude remains in its narrow band, today's move could prove a blip rather than a trend. Investor takeaway: I'd hold off on buying until the valuation improves.

Commit To Purchase CELC At $40 With January 2028 Put For 22.5% Yield (YieldBoost)

November 11, 2025, 2:46 PM EST. An options-focused take on Celcuity Inc (CELC) suggests selling the January 2028 put at the $40 strike to capture a $9 premium. That premium equates to a 22.5% return on the $40 commitment and about 10.2% annualized (the so-called YieldBoost). By selling the put, the investor receives the premium now, but downside protection is limited to that premium unless the put is exercised, which would deliver shares at a cost basis of $31 ($40 strike − $9 premium). Owning CELC shares offers upside beyond the strike, unlike the put seller. If CELC falls enough to be exercised, the investor's effective exposure is to the downside to $31. The piece also notes volatility considerations and points readers to StockOptionsChannel for other expirations.

SmartStop Self Storage REIT (SMA) Oversold as RSI Drops to 29.6

November 11, 2025, 2:44 PM EST. Dividend Channel's DividendRank places SmartStop Self Storage REIT Inc (SMA) in the top half of its coverage universe, signaling a potentially compelling idea for further research. On Tuesday, SMA traded into oversold territory with an RSI of 29.6. The broader dividend stock universe has an average RSI of 50.8, underscoring SMA's recent price weakness. SMA's annualized dividend of 1.578082 per share, paid monthly, equates to roughly a 4.74% yield based on the near $33.305 share price. A bullish takeaway is that oversold RSI could precede a near-term rebound and a favorable entry point for income-focused investors. Investors should review dividend history and relative fundamentals before acting.

YieldBoost Realty Income: Boost Yield to 10.4% via June 2026 Covered Call (O)

November 11, 2025, 2:40 PM EST. Investors in Realty Income Corp (O) can boost the stock's 5.7% annualized dividend by selling the June 2026 covered call at the $60 strike, capturing the $1.60 bid premium-about a 4.7% add-on against the current price and yielding roughly 10.4% if the stock isn't called. If O rises above $60 and is called away, upside is capped, though the position delivers an 8.3% return at the call level plus any dividends collected beforehand. The current price around $56.85 and trailing volatility near 18% influence the trade. While dividends vary, the approach merges option premium with dividend income, and the decision hinges on whether the premium adequately compensates for the potential loss of upside beyond $60.

Commit To Buy CDTX At $70, Earn 24.3% With January 2027 Put (YieldBoost)

November 11, 2025, 2:38 PM EST. Investors eyeing CDTX stock could consider selling puts instead of buying shares at $106.57. The January 2027 $70 put bid at $17.00 offers a 24.3% premium yield against the $70 commitment, about 20.6% annualized (the YieldBoost). A put seller risks ownership only if the contract is exercised, potentially at a lower cost basis ($53 after premium) if assigned. The upside, unlike owning shares, is limited to the premium. This view weighs recent price history, trailing twelve month volatility (~108%), and the stock's current price. For other put ideas, see the CDTX Stock Options page.

YieldBoost for JBHT: Boost Income with January 2027 $200 Covered Call

November 11, 2025, 2:36 PM EST. J.B. Hunt Transport Services (JBHT) investors can realize a YieldBoost by selling a January 2027 $200 strike covered call and collecting the current $11.50 bid premium, roughly a 5.8% annualized boost. This lifts the potential yield to about 6.9% annualized if the stock is not called away. If JBHT rises above $200, upside is capped and the stock would be called away only after a roughly 19.6% rally, yielding about 26.5% from this level plus any dividends already collected. The base 1.1% dividend yield and current price near $167 shape the risk/reward, with historical volatility around 40% influencing option timing and strategy.

Sell Nuscale Power Jan 2027 Put at $12 for ~18% YieldBoost

November 11, 2025, 2:34 PM EST. An options-based approach on Nuscale Power Corporation Class A (SMR) centers on selling the January 2027 put with a $12 strike. The current bid of $2.17 delivers an immediate premium of 18.1% on the $12 commitment, about 15.3% annualized (the YieldBoost metric cited by Stock Options Channel). A put seller keeps the premium but only gains upside if assigned; ownership occurs if SMR lands at or below $12 at expiration. The breakeven after the premium is $9.83 per share, before commissions, meaning a sizable decline is needed before losses materialize. Risk includes significant downside below the strike and a trailing volatility near 113%. Prospective traders should weigh the reward against risk, using charts and fundamentals to decide if the YieldBoost strategy fits their risk tolerance.

Commit to Purchase Rigetti at $8 with 23.2% Yield via January 2028 Put

November 11, 2025, 2:32 PM EST. Investors weighing a position in Rigetti Computing Inc (RGTI) might use a January 2028 $8 put to collect a premium of about $1.86, yielding roughly 23.2% on the $8 commitment and about 10.6% annualized (the YieldBoost). A put seller only gains exposure to the stock if the option is exercised, so upside is limited compared with owning shares. If RGTI finishes below $8 at expiration, the effective cost basis would be $6.14 after premium. Absent exercise, the reward is the premium, not share appreciation. The stock's trailing volatility sits around 178%, signaling substantial risk. Explore other put options ideas at various expirations on StockOptionsChannel. Note: risks and myths about options discussed; consult resources before trading.

Sell the Jan 2028 Grail $40 Put: A 9.1% YieldBoost on GRAL

November 11, 2025, 2:31 PM EST. For Grail Inc (GRAL) investors wary of the current $83.38 price, selling puts can generate income. The January 2028 put with a $40 strike carries an $8 premium, yielding a 20% return on the $40 commitment and about 9.1% annualized as a YieldBoost. However, the put seller only gains upside if the contract is exercised; otherwise, downside protection is limited to the premium. A fall to roughly $32 would create a more favorable cost basis, and Grail's ~113% volatility adds risk to the position. Consider the chart, volatility, and fundamental outlook when weighing this risk/reward strategy, and explore other put ideas on StockOptionsChannel.

Commit To Purchase Dave at $110: 23.6% Yield From January 2028 Put

November 11, 2025, 2:26 PM EST. Investors eyeing a potential DAVE purchase might consider selling puts. The January 2028 $110 put currently bids around $26.00, delivering a potential 23.6% yield on the $110 commitment and roughly 10.8% annualized return per YieldBoost. A put seller gains the premium but only owns shares if the contract is exercised, which occurs if DAVE trades below $110 at expiration. The implied cost basis, net of premium, would be about $84 per share (before commissions). A roughly 54.3% drop would be needed for assignment; otherwise upside is limited to the premium. The piece also notes trailing volatility near 92% and recommends considering chart context and fundamentals alongside options ideas from StockOptionsChannel.

Commit To Buy ZYME At $12.50, Earn 88.5% Annualized Using Options

November 11, 2025, 2:24 PM EST. Investors weighing Zymeworks (ZYME) shares may consider selling puts as an alternative to buying at the current price. The January 2026 put with a $12.50 strike trades around a $2.00 premium, delivering a 16% premium and an 88.5% annualized return if the contract expires worthless. A put writer only gains upside through the premium and would own shares if the option is exercised, potentially at a net cost basis of $10.50 after subtracting the premium. The piece notes a 51% trailing volatility reading and uses charts and fundamentals to weigh risk versus reward. For other strategies and ideas, see the ZYME options page on StockOptionsChannel.com.

DJT Enters Oversold Territory as RSI Hits 27.6; Is a Buy Point Emerging?

November 11, 2025, 2:22 PM EST. Legendary investor Warren Buffett's adage about fear and greed frames the latest move in DJT. The stock slid into oversold territory as the RSI dropped to 27.6, with prints as low as $12.95. By comparison, the SPY RSI sits near 56. The drop could set the stage for a near-term buy-side entry if momentum stabilizes. DJT's 52-week range sits between $12.70 and $43.46, while the latest trade hovers around $13.00. Investors will watch whether the RSI-driven signal or a broader market rebound provides a clearer path back toward the lower end of the oversold zone.

AI Jitters and Labor Weakness Pressure US Stocks as Nvidia Slide and CoreWeave Plunge

November 11, 2025, 2:20 PM EST. Stocks waver as AI jitters and a softer U.S. labor market weigh on sentiment. The S&P 500 fell 0.16% while the Dow rose 0.15% and the Nasdaq-100 slid 0.42% as weakness in AI infrastructure and semis offsets gains. CoreWeave plunged >10% after a data-center delay pressured Q4, and Nvidia dropped >2% after SoftBank sold its stake for $5.83B. The market priced in about a 70% chance of a 25 bp rate cut at the December FOMC meeting, as earnings season shows many beats with roughly 82-83% beating forecasts and y/y profits up ~14.6%. ADP payrolls showed softer private payrolls and the NFIB optimism index fell, underscoring the labor weakness. A temporary government funding fix eases shutdown fears, while overseas markets are mixed.

Ethereum Treasury Firms Slump as mNAV Gaps Signal Dilution Risk

November 11, 2025, 2:18 PM EST. Ethereum-focused digital asset treasury firms are under pressure as stock prices lag ETH and their market-valued NAV (mNAV) stays below 1. Since October, ETH has fallen about 18% to under $3,500. BitMine Immersion Technologies and SharpLink Gaming are down 20.2% and 31.2%, while ETHZilla (-23.5%), BTCS (-38.7%), and FG Nexus (nearly -46%) slide. Blockworks Research notes a sub-1 mNAV, which limits accretive dilution and the ability to buy more crypto. Strategy's mNAV sits just above 1 but has fallen roughly 26%. Kenetic is not deploying more funds yet remains optimistic that a rate cut and a crypto rebound could lift DATs. In downturns, these firms test the leverage on their underlying assets.

Truist Lifts ANAB Target to $36 as Analysts Turn Bullish on AnaptysBio (ANAB)

November 11, 2025, 2:16 PM EST. Truist Financial raised its price objective on AnaptysBio (ANAB) from $20 to $36, while keeping a hold rating. The move accompanies broader bullishness from Wall Street, with Wedbush lifting targets to the $70s and JPMorgan to $80+, both assigning stronger ratings (Outperform/Overweight). Barclays started coverage with an Overweight and a $78 target, and Wells Fargo lifted theirs to $81. Wall Street Zen upgraded ANAB to a Buy. MarketBeat shows a Moderate Buy consensus and an average price target near $62.90. After a recent earnings beat, ANAB traded around $34.28, with revenue of $76.32 million and EPS $0.52, beating estimates. Analysts still expect a negative current-year EPS around -6.08 amid biotech volatility.

US stocks mixed: S&P 500 slips as Dow rises and Nasdaq drags, with AI names in focus

November 11, 2025, 2:14 PM EST. US stocks closed mixed on Tuesday as the S&P 500 slipped 0.3% on tech weakness, while the Dow Jones Industrial Average gained about 85 points and the Nasdaq Composite fell roughly 0.6%. The downturn in tech centered on CoreWeave plunging around 11% after weak earnings guidance and Nvidia sliding about 3% following SoftBank's sale of its stake. The XLK fell nearly 1% as traders reassessed AI valuations. The latest ADP data showed private payrolls contracting, hinting at softer hiring momentum into year-end. Sentiment was aided by news the government shutdown would be delayed, improving data flow ahead of the Fed's December meeting. Other headlines included Beijing's rare-earth export plan and SoftBank's broader asset-monetization push.

Truist Lowers ONON Price Target but Maintains Buy as Analysts Weigh In on ON Holding (ONON)

November 11, 2025, 2:11 PM EST. Truist Financial trimmed its price target for ONON from $69 to $60 but kept a buy rating, signaling still-optimistic upside. Other analysts shifted views: Citigroup moved to mixed and TD Cowen cut targets to $55, while Telsey Advisory Group reiterated an outperform with a $65 target. Zacks lowered ONON to strong sell and UBS raised its target to $79 with a buy. Market consensus from MarketBeat sits at a Moderate Buy with a $61.60 target. In intraday action, ONON traded around $34.78, with quarterly results showing EPS -0.11 vs. 0.24 est and revenue of $944.29M. These mixed calls frame ONON's outlook as investors await fiscal 2025 guidance.

Truist Lowers Humana Price Target; Analysts Split on HUM Stock Outlook

November 11, 2025, 2:08 PM EST. Truist Financial cut Humana's price target from $300 to $285, keeping a Hold rating on Humana (HUM). The move comes amid a slate of mixed analyst calls: Piper Sandler lowered their target to $272, Morgan Stanley to $277, while Mizuho raised to $345 and RBC lifted to $322 with outperform views. Baird trimmed to $297 with a Neutral stance. Market data show a broad spread: eight Buy, nine Hold, two Sell ratings, per MarketBeat, with an average target around $298.39. Humana stock slid about 3.6% to roughly $242.89 after the update. The company reported EPS of $3.24 on revenue of $32.65 billion, beating consensus and keeping investors focused on valuation and forward guidance.

ADP October Jobs Decline Signals Grim U.S. Labor Market Ahead of Official Data

November 11, 2025, 2:04 PM EST. ADP's latest read shows the private sector shed an average of 11,250 jobs per week in the four weeks to Oct. 25, marking the first net decline since August and signaling a choppier late October for the U.S. labor market. Earlier in October, ADP had reported payrolls rising by 42,000, but the later data suggests a pullback as Wall Street braces for the official BLS figures. Goldman Sachs analysts projected October nonfarm payrolls could drop around 50,000-the steepest monthly decline since 2020-while economists polled by Dow Jones looked for about 60,000 losses and an uptick in the unemployment rate toward ~4.5%. Indeed also showed job openings at their lowest since Feb 2021, highlighting a fragile labor market. Investors will watch how these signals feed into the government data and the macro outlook.

CVERC calls US bitcoin seizure a 'thieves falling out' case-implications for crypto markets

November 11, 2025, 2:00 PM EST. China's National Computer Virus Emergency Response Center (CVERC) issued a technical analysis of the United States' seizure of about 127,000 Bitcoin linked to Chen Zhi and the Prince Group, calling it a typical 'thieves falling out' scenario orchestrated by a state-level hacking group. The report retraces the LuBian mining pool hack of December 29, 2020, notes a four-year dormancy, a 2024 coin movement, and the October 2025 DOJ charges. It argues the seized funds match the earlier theft and frames the case as evidence of geopolitical cyber operations and enforcement actions. For crypto markets, the piece highlights how regulatory scrutiny, cyber crime attribution, and asset seizures can influence liquidity, price volatility, and market sentiment, with potential spillovers for Bitcoin and related tokens.

Ovintiv (OVV) Clears 200-Day Moving Average, Trades Above $39

November 11, 2025, 1:56 PM EST. On Tuesday, Ovintiv Inc (OVV) shares crossed above their 200-day moving average of $39.42 and traded as high as $39.67. The stock was up about 1% on the session, with a last trade near $39.27. The 52-week range runs from $29.80 to $47.18, suggesting recent strength near the midpoint. A move above the 200-DMA could signal renewed near-term momentum for OVV, though traders may watch for follow-through above the session highs and any broader energy-market catalysts. The chart compares OVV's performance over the last year to the 200-day benchmark, illustrating the potential shift in trend.

Pembina Pipeline Breaks Above 200-Day Moving Average (PBA)

November 11, 2025, 1:54 PM EST. Shares of Pembina Pipeline Corp (PBA) broke above their 200-day moving average of $37.86, trading as high as $38.04. The stock is about 1.3% higher on the day, with a last trade near $37.93. The move comes as PBA remains within a 52-week range of $34.13 to $43.44. If the breakout sustains, it could signal renewed bullish momentum; traders will look for a sustained close above the MA and accompanying volume confirmation. The report notes a related link on other energy stocks crossing above their 200-day moving averages.

ITOT ETF Sees Large Outflow Week Over Week; CSCO, IBM, INTC in Focus

November 11, 2025, 1:53 PM EST. ITOT ETF outflows: The iShares Core S&P Total U.S. Stock Market ETF saw approximately a 0.4% week-over-week drop in shares outstanding, an estimated $349.5 million outflow (from 536.75 million to 534.4 million units). Among ITOT's largest components, CSCO is down about 1%, IBM up about 0.6%, and INTC lower by about 1.5% on the session. The chart shows ITOT's price versus its 200-day moving average and notes a 52-week range of roughly $105 to $150.56, with a last trade near $148.34. Large weekly flows can affect unit creation/destruction and the fund's liquidity. For a complete holdings list, visit the ITOT holdings page and review ETF-flow commentary.

Notable Two Hundred Day Moving Average Cross: JBGS Dips Below 200-Day MA

November 11, 2025, 1:50 PM EST. On Tuesday, JBGS fell below its 200-day moving average of $18.02 after trading as low as $17.98. The stock was down about 0.7% for the session. The chart tracks one-year performance versus the 200 DMA. The stock's 52-week range spans $13.28 to $24.30, with the last trade at $17.98. The move adds to recent chatter about 200 DMA crosses and the potential for technical signals to influence near-term sentiment. For investors, the cross below the 200 DMA could prompt further monitoring as JBGS navigates support near prior levels. Readers can click to see which other stocks recently crossed below their 200 DMA.

Black Stone Minerals Breaks Above 200-Day Moving Average

November 11, 2025, 1:48 PM EST. Black Stone Minerals LP (BSM) moved above its 200-day moving average of $13.58, trading as high as $13.62 and up about 0.9% on the session. The stock was last at $13.64, with a 52-week range of $11.78-$15.66. The breakout could set a closer eye on the chart, which compares a one-year performance against the long-term average. If momentum persists, the stock may test nearby resistance after breaching the 200-day line. Additional context includes a note on other energy names that recently crossed above their 200-day moving averages.

Cosan CSAN Crosses Above 200-Day Moving Average, Signals Short-Term Momentum

November 11, 2025, 1:46 PM EST. Cosan SA (CSAN) surged as it crossed above its 200-day moving average of $4.97 on Tuesday, with shares touching as high as $5.20. The stock was trading about 3.8% higher on the session. The chart shows CSAN's one-year performance relative to the 200-day MA. The stock's 52-week range spans from a low of $3.80 to a high of $8.15, while the latest print traded around $5.12. The move above the long-term average could be interpreted as a short-term bullish signal, though investors should weigh other factors.

PVAL and WULX Lead ETF Inflows: PVAL +12.7%, WULX +38.6%

November 11, 2025, 1:44 PM EST. New ETF Channel data show PVAL (Putnam Focused Large Cap Value ETF) posting the largest weekly inflow, adding about 14.5 million units, a 12.7% rise (week-over-week). Among PVAL's top holdings, Citigroup is down about 1% and Walmart is up roughly 0.7% in morning trading. In percentage terms, WULX led inflows, adding about 85,000 units, for a 38.6% jump (week-over-week). The moves highlight ongoing demand for value exposure and niche ETFs despite market volatility. Video: PVAL, WULX: Big ETF Inflows.

SCHG, SMCZ Outflows Highlight ETF Shifts: SCHG Loses 27.1M Units; SMCZ Declines 39.9%

November 11, 2025, 1:42 PM EST. ETF Channel data show the biggest outflow this week in the Schwab U.S. Large-Cap Growth ETF (SCHG), shedding 27,100,000 units, a 1.7% weekly drop. Among SCHG's top components, Nvidia is down about 3.1% while Apple trades up roughly 1.5% in morning trade. On percentage basis, the fund with the largest outflow is the Defiance Daily Target 2X Short SMCI ETF (SMCZ), which lost 1,290,000 units, about a 39.9% drop in outstanding units versus the prior week. The moves highlight shifting risk appetite for growth names and leveraged exposure to SMCI amid tech-demand dynamics. Video note: the views expressed are those of the author and not Nasdaq, Inc.