Stock Market Today 12.11.2025

SBI Shinsei Bank IPO could exceed ¥360 billion; Norinchukin to invest – Reuters

November 12, 2025, 11:56 PM EST. Reuters reports the IPO of SBI Shinsei Bank could top 360 billion yen ($2.39 billion), including the overallotment, with Norinchukin planning to buy shares as part of a strategic collaboration. The offering will include new and existing shares and is set to launch as soon as today, according to two sources. The bank targets a rough valuation of about 1.3 trillion yen. Norinchukin, the principal financial institution for Japan's farm, forestry and fishery cooperatives, is considering purchases up to around 5 billion yen. SBI Shinsei Bank, a unit of SBI Holdings, traces its origins to the Long-Term Credit Bank of Japan; it was delisted in 2023 after repaying public funds ahead of the IPO. The listing follows other Japanese IPOs this year.

Sumitomo Osaka Cement Revises Earnings Forecast Downward for FY2026 (JP:5232)

November 12, 2025, 11:24 PM EST. Sumitomo Osaka Cement Co. (JP:5232) issued a correction to its earnings forecast for the fiscal year ending March 2026, signaling a lower outlook for net sales and profits. The company now expects declines in operating profit and ordinary profit, underscoring a weaker top-line and bottom-line outlook that may affect stakeholder expectations. The latest analyst view is Hold with a JPY 4,025 price target. 5232 is listed on the TSE Prime Market; the stock trades with an average volume around 191,622 and a market cap near ¥128B. For more, see TipRanks' analysis on Sumitomo Osaka Cement Co. This update could shape near-term sentiment for cement peers and the construction materials space.

Hong Kong stocks retreat ahead of Tencent, JD.com results and key China data

November 12, 2025, 11:16 PM EST. Hong Kong's Hang Seng Index slipped 0.4% to 26,814.56, with the Hang Seng Tech Index down 0.7% as traders await quarterly results from Tencent and JD.com and fresh Chinese data. Onshore, the CSI 300 rose 0.8% and the Shanghai Composite added 0.3%. In stock-specific moves, Tencent eased 0.8% to HK$652, JD.com fell 2.2% and Alibaba slid 1.7%. By contrast, Zijin Mining gained 3.1% on bullion strength, and Xinyi Solar jumped 3.2% after industry chatter about capacity cuts was rejected. Tencent is expected to show slower Q3 profit growth. With fundamentals in focus after tariff-war jitters and a US shutdown drawdown, investors eye results and November data as the year's rally presses on.

BankUnited (BKU): Valuation Signals Momentum as Analyst Fair Values Diverge

November 12, 2025, 11:12 PM EST. BankUnited (BKU) has shown steady near-term momentum with a 3.6% 30-day return and a 61% five-year gain. The latest narrative points to a fair value of $42.02, suggesting an undervalued setup as shares sit around targets. Analysts expect a fair value above the last close, implying a discount to intrinsic value today. Growth drivers include fee-based lines (syndication, commercial card, capital markets) and digital channels, which could lift net margin and non-interest income. However, rising nonperforming office loans and slower loan growth through 2026 could temper earnings. The momentum is there, but risk remains as the balance of growth and credit quality evolves.

Amgen Stock Surges on Pipeline Approvals; DCF Signals Major Undervaluation

November 12, 2025, 11:10 PM EST. Amgen's stock has jumped 15% over the past month (29.7% YTD), with a 5.1% gain in the last week, as pipeline drug approvals and fresh partnerships lift investor enthusiasm. Ongoing industry pricing pressures linger in the background. On valuation, Amgen scores 4/6 for undervaluation. The Discounted Cash Flow (DCF) model pegs the intrinsic value per share at $597; today's price implies a 43.7% discount to that fair value, signaling the stock is undervalued on this framework. The analysis also notes a robust Free Cash Flow (FCF) base-$11.7B, with forecasts rising to about $15.4B in 2029 under a 2-stage FCF-to-equity model. The discussion touches PE considerations as part of a broader valuation view.

Astera Labs Stock Drops 6.7% After Analyst Downgrade

November 12, 2025, 10:56 PM EST. Astera Labs (ALAB) fell about 6.7% mid-day after Wall Street Zen downgraded the stock from buy to hold. The name traded as low as $153.95 and was at $156.35 late, with roughly 2.02 million shares changing hands vs. a 5.24 million average. Several peers weighed in: Bank of America initiated neutral coverage with a $230 target; Evercore ISI raised their target to $215 and called the stock outperform; TD Cowen cut to hold with a $170 target; Barclays reiterated equal weight with a $155 target; Stifel Nicolaus upped to buy with a $200 target. MarketBeat lists a Moderate Buy consensus and a $181.59 average target. Insider activity showed directors selling tens of thousands of shares in recent months, while insiders own about 12.5% overall.

FCID:CA Fidelity International High Dividend ETF – AI Signals, Ratings & Trading Plan (Nov 12, 2025)

November 12, 2025, 10:50 PM EST. FCID:CA (Fidelity International High Dividend ETF) appears with updated AI-generated signals and a trading plan. Traders note a near-term entry at 32.37 and a stop at 32.21, with no short plans at this time. Be sure to check the timestamp for data freshness, as AI-generated signals for FCID:CA are available. The November 12 ratings cover Near, Mid, and Long terms, using a Strong/Neutral/Strong scale. A chart for FCID:CA accompanies the update, underscoring ongoing analysis of this international dividend ETF.

Analysts stunned as clean-energy stocks surge to 'glory days' driven by AI demand

November 12, 2025, 10:46 PM EST. Analysts flag a rare rally in green tech as the S&P Global Clean Energy Index outperforms the S&P 500, Nasdaq 100, and MSCI World for much of 2025. A surge in AI investment and data-center demand fuels demand for clean energy, even amid rollback of some subsidies. Bloom Energy is a standout, thanks to its solid oxide fuel cell powering AI infrastructure. Bloomberg's Prepare and Repair Index-held by disaster-resilience firms like hardware stores and insurers-has more than doubled over five years, underscoring bets on both climate mitigation and adaptation. Beyond cleaner air and resilience, the transition offers economic gains, with solar costs now far cheaper than fossil fuels and ongoing innovation in energy tech.

Dominion Energy Valuation in Focus After Strong Earnings and 2025 Guidance

November 12, 2025, 10:40 PM EST. Dominion Energy (NYSE:D) posted stronger quarterly and nine-month results, lifting its valuation narrative as management reaffirmed a 2025 operating earnings guidance at or near the midpoint. The stock has delivered roughly 13.6% total shareholder return over the past year, outpacing the broader utility sector as momentum builds. Key catalysts include stable regulated renewables investments like the Coastal Virginia Offshore Wind (CVOW) project, which should expand the rate base and anchor long-term earnings. While street fair value sits around $64.13, some models (including a DCF perspective) suggest the shares may be undervalued vs that target, though risks such as rising project costs and regulatory hurdles warrant caution. Investors may consider broadening their watchlists to include other opportunities with insider ownership and growth potential.

American Tower Valuation Signals Upside Despite Slower Momentum

November 12, 2025, 10:38 PM EST. American Tower (AMT) has seen its momentum fade after a volatile run, with a year-to-date gain turning into a modest pullback and a 1-year total shareholder return in the red. At roughly $183, shares trade about 30% below estimates of their intrinsic value, prompting questions about growth durability. The stock's P/E of 29.2x sits below the peer average of 42.4x, suggesting the market may be underpricing upside, especially given an estimated fair P/E of 34.7x. A SWS DCF model pegs fair value around $262.51, versus the current price, implying meaningful upside if cash flows materialize. Yet persistent headwinds – softer three- and five-year returns and ongoing volatility – warn that near-term gains are not guaranteed. Investors should balance valuation signals with growth prospects and risks.

Nasdaq Lists Solana (SOL), Hedera (HBAR) and Litecoin (LTC) Spot Crypto ETFs for Trading This Week

November 12, 2025, 10:36 PM EST. NYSE and Nasdaq posted listing notices for four new spot crypto ETFs, signaling trading could begin this week. The Bitwise Solana Fund, Canary Capital Litecoin and HBAR Fund, and the Grayscale Solana Trust are slated to launch, with some listings on Tuesday and others on Wednesday. The move comes during a US government shutdown, which slowed SEC decisions and pushed deadlines back. Issuers appear to be leveraging generic listing standards or other mechanisms to go live without formal SEC approval. These spot ETFs offer exposure to digital assets without holding them, following the 2024 approvals for BTC and ETH ETFs. Some funds include staking features; broader launches remain uncertain amid regulatory timing.

Mortgage Rates Edge Modestly Lower as Bond Market Improves

November 12, 2025, 10:34 PM EST. Mortgage rates edged lower as the bond market strengthened, even with Veterans Day closing markets yesterday. An important data point, the weekly ADP payroll count, showed an 11,000 decrease in jobs, contrasting with October's gain and suggesting room for lower rates. The typical lender rate move put today at its lowest since October 31, though the benefits from bonds were modest. The bond-mortgage link suggested a slightly larger decline might be in play, but traders stayed cautious. Historically, declines outside recessions are uncommon, and recessions tend to push rates lower. For now, mortgage pricing cooled only modestly, reflecting a cautious mood even amid improving bond conditions.

Groww's $748M IPO signals India's retail investing boom continues

November 12, 2025, 10:20 PM EST. Groww's IPO raised ₹66.3 billion (~$748 million) in what was the largest listing by an Indian fintech this year, sending shares up about 29% from the issue price and valuing the firm near ₹795 billion (~$9 billion). The stock opened at ₹112 and closed at ₹128.85, as the company pivots from pure stockbroking to lending, payments, asset management and insurance. Groww, which claims over 14 million active users and more than 12.6 million NSE clients, benefited from India's retail investing boom. Revenue for FY ending March 2025 was ₹39 billion with a net profit of ₹18 billion. The IPO was subscribed ~18x, with ~₹30 billion raised from anchor investors. Backers include Tiger Global, Sequoia, Y Combinator, and Satya Nadella's investments, underscoring strong cross-border interest.

Nvidia NVDA 2030 Outlook: ChatGPT-5 Predictions, Targets, and Key Catalysts

November 12, 2025, 10:18 PM EST. Nvidia (NVDA) faces Q3 results on Nov 19 as traders debate a post-2025 path. While Citi lifts its target to $220 and Wolfe Research hints at AI-driven revenue growth, longer-term forecasts from ChatGPT-5 point to a broad range: a conservative $200-$300 by 2030, a moderate $500-$700 bull case, and a potential upside to $1,000+ if growth and AI margins accelerate. Current activity shows Nvidia trading around the mid-$190s pre-market, helped by Foxconn's AI hardware push and ongoing AI infrastructure deals. The AI cycle remains supportive despite valuation concerns, with rivals like AMD also rallying on data-center optimism. Investors should weigh near-term earnings uncertainty against potential multi-year AI-led expansion.

White House: October CPI and jobs data may never be released amid government shutdown

November 12, 2025, 10:14 PM EST. The White House warned that October's key economic releases-most notably the CPI and the nonfarm payrolls-may never see the light of day because of the government shutdown. Press secretary Karoline Leavitt said the impasse has hindered access to critical data for economists, investors, and the Federal Reserve, potentially permanently damaging the Federal Statistical System. Wall Street has watched for delayed releases as the data gap could shave about 1.5-2 percentage points from Q4 growth. Goldman Sachs, while noting a limited impact on data quality, has still nudged its GDP outlook modestly higher, underscoring a complex, data-constrained backdrop for policy and markets.

White House says October inflation and jobs data may not be released amid shutdown

November 12, 2025, 10:12 PM EST. The White House indicated key inflation and labor data tied to the October government shutdown may not be released, threatening a fog of data for policymakers. Karoline Leavitt argued that the Democratic stance could have permanently damaged the federal statistical system, with October CPI and jobs data likely never published, though the administration later clarified that September's jobs report would still come out. Analysts say the data gap could push the Fed toward extra caution, with opinions split on how to navigate with private indicators such as ADP's October payrolls. Powell has called the disruption temporary, likening it to driving in fog. Markets may react to the missing data as investors weigh the near-term path for policy and timing of the December meeting.

Fact check: NYSE not moving to Texas because Mamdani won; it's expansion to Dallas

November 12, 2025, 10:10 PM EST. Claim debunked: the NYSE did not relocate its entire operations to Texas because Zohran Mamdani won the New York mayoral race. In February 2025 the NYSE moved some Chicago operations to Texas, and in March 2025 launched NYSE Texas in Dallas as a fully electronic exchange, while keeping its base in New York. No reputable news outlets reported a full exodus, and Snopes confirmed the expansion rather than a complete move. Lynn Martin, NYSE president, called the development an expansion. The change is overseen by the Intercontinental Exchange; it is not a wholesale relocation tied to Mamdani's election. The origin of the rumor is social media, not credible reporting.

FanDuel to Debut Prediction Market App to Fend Off Competitors

November 12, 2025, 10:08 PM EST. FanDuel, the US online gambling arm of Flutter Entertainment, is launching a new mobile app, FanDuel Predicts, that will offer event-contracts on sports outcomes and on oil, gold, crypto tokens, and stock indexes. The product will roll out in states where traditional online betting is illegal, partnering with CME Group to provide regulated contracts. The move aims to blunt pressure from upstart exchanges like Kalshi and Polymarket that have attracted volumes by offering regulated financial contracts tied to events. Flutter also posted quarterly results that missed expectations, lowering full-year revenue and earnings guidance; FanDuel's growth has slowed, with revenue shortfall and fewer monthly players. If states liberalize online betting, FanDuel plans to curb sports-related contracts.

SKYX Platforms Q3 Loss Narrows, Revenue Tops Estimates; Shares Up 36% YTD

November 12, 2025, 10:04 PM EST. SKYX Platforms Corp. (SKYX) posted a Q3 loss of $0.07 per share vs a $0.08 consensus loss, a 12.5% earnings surprise after adjustments. Revenue was $23.89 million, beating the consensus by ~2.98% and up from $22.17 million a year ago. Over the last four quarters, EPS beat twice and revenue beat once. The stock has risen about 36.2% year to date, outperforming the S&P 500. Zacks assigns a #3 (Hold) rating, implying moves may mirror the market. For the next quarter, analysts expect EPS -$0.07 on $25.63 million in revenue; for the full year, EPS -$0.32 on $91.99 million. Outlook will hinge on management commentary and updated guidance.

Bioceres Crop (BIOX) Q1 Loss Widens, Revenue Misses; Zacks Rank #2 Buy Ahead of Outlook

November 12, 2025, 10:02 PM EST. Bioceres Crop (BIOX) reported a Q1 loss of $0.12 per share, wider than the Zacks consensus loss of $0.04. This follows a year-ago loss of $0.09. Excluding non-recurring items, the miss comes as quarterly revenue of $77.3 million fell short of the consensus and marks an 18.37% miss. The stock has plunged about 68% year-to-date, underperforming the S&P 500. Looking ahead, the coming quarter is expected to deliver $0.07 in EPS on about $112.4 million in revenue, with the current fiscal year seen at -$0.21 on $353 million. Despite the softer results, Zacks assigns BIOX a Rank #2 (Buy) pending revision discussions, while the Agriculture – Operations group sits in the bottom 20% of its industry.

Afya (AFYA) Q3 EPS Tops Estimates; Revenue Misses, Outlook Mixed

November 12, 2025, 10:00 PM EST. Afya (AFYA) Q3 EPS of $0.38 topped the Zacks Consensus of $0.32, a +18.75% surprise, with YoY EPS rising from $0.32. Revenue was $170.44 million, missing the consensus by 0.16% and up from $151.71 million a year earlier. The stock has fallen about 9.1% YTD, underperforming the S&P 500's ~16.4% gain. Ahead of the call, the Zacks Rank remains #3 (Hold), with revisions mixed. Look-ahead guidance shows current-quarter consensus EPS of $0.40 on $172.53 million and full-year $1.71 on $687.12 million. The Schools industry sits in the bottom ~32% of Zacks' 250+ industries, suggesting macro headwinds could influence Afya. Investors will be watching management commentary for updated outlook.

Cattle futures slide midweek; feeders lead losses as boxed beef mixes

November 12, 2025, 9:56 PM EST. Live cattle futures closed lower midweek, with contracts down 10-75 cents. Feeder cattle slipped $1.40-$2.35, led lower as the CME Feeder Cattle Index rose to $259.38. The Fed Cattle Exchange auction showed bids near $185-$190, including a 1,322-head lot at $191. Boxed Beef was mixed: Choice down $2.50 to $308.33, Select up $2.37 to $277.70, narrowing the spread to $30.63. Week-to-date slaughter was 367,000 head, down versus last week and last year. Nearby live cattle closed around $188-$190 (Dec 24 $188.375, Feb 25 $188.325, Apr 25 $190.500).

Duos Technologies Group (DUOT) Posts Q3 Loss Beat on Earnings; Revenue Misses

November 12, 2025, 9:54 PM EST. Duos Technologies Group, Inc. (DUOT) posted a Q3 loss of $0.06 per share, beating the Zacks consensus loss of $0.12 by 50%. Revenue reached $6.88 million, a 5.8% miss versus the consensus and up from $3.24 million a year ago. The results deliver a rare earnings surprise in a mixed-growth picture, with management commentary likely driving the near-term move. The stock has topped revenue estimates in two of the last four quarters and carries a Zacks Rank of #3 (Hold) ahead of the next report. The current outlook calls for $0.01 per share on about $10 million in revenue for the coming quarter, and about -$0.46 on $28 million for the full year. Year-to-date, DUOT has gained roughly 61.4%.

Tetra Tech (TTEK) Beats Q4 EPS and Revenue Estimates, Yet Shares Remain Down YTD

November 12, 2025, 9:52 PM EST. Tetra Tech (TTEK) reported Q4 earnings of $0.45 per share, above the Zacks consensus of $0.40, marking a +12.5% beat. Year-ago EPS was $0.38. Revenue came in at $1.16 billion, ahead of the consensus by 9.12%. The quarter extends a track record of beating estimates across four straight quarters. Despite the solid results, shares have fallen about 19.7% in 2025, underperforming the S&P 500's rise of 16.4%. For the coming quarter, the consensus EPS is $0.30 on $0.968 billion in revenue, with annual guidance implying about $1.46 on $4.08 billion. The stock remains influenced by management commentary on the earnings call and by the broader Pollution Control industry group, where Zacks ranks it within the top 35% of its peers.

AXREIT's Weak Stock Action Amid Decent ROE: Is a Market Correction Likely?

November 12, 2025, 9:50 PM EST. Axis Real Estate Investment Trust (KLSE:AXREIT) has fallen 4.1% last week even as its latest figures show respectable fundamentals. The key takeaway is the ROE of 7.2% over the trailing twelve months to Sep 2025, slightly above the industry average of 3.7%, which helps explain mid-single-digit earnings growth. Yet AXREIT's recent earnings growth trails the broader market (+12%), suggesting the story isn't fully priced in yet. A higher earnings retention and exposure to a higher-growth real estate segment could support upside, but the stock may need stronger top-line momentum or clearer guidance to lift sentiment. Investors should weigh whether the current weakness reflects temporary price action or a reassessment of valuation in light of decently performing fundamentals.

Cotton Prices Dip on Wednesday as Dollar Rises and Data Influence Market

November 12, 2025, 9:48 PM EST. Cotton futures finished Wednesday lower, with contracts down 78 to 98 points. The U.S. dollar index rose about 65 points, while crude oil slipped. CPI for July rose 0.2% MoM and 2.9% YoY, with core CPI up 3.2% YoY. The Seam reported 703 bales sold in online auction at an average of 65.70 cents/lb, up 55 points. ICE cotton stocks fell 270 bales on decertification, leaving 15,526 certified stocks. Cotlook A Index rose 75 points to 80.45 cents/lb. USDA AWP sits at 55.24 cents/lb and is good through Thursday. Nearby futures: Dec 24 67.05 (down 94), Mar 25 68.65 (down 92), May 25 70.01 (down 90).

Corn Futures Edge Higher After Midweek Gains Ahead of USDA/WASDE Data

November 12, 2025, 9:46 PM EST. Corn futures posted midweek gains of about 1 to 3¼ cents, helping the CmdtyView national cash price climb to $3.96 3/4 a bushel. With the Veteran's Day holiday shifting the weekly EIA numbers to Thursday, traders brace for the USDA Crop Production report due Friday. A Reuters poll points to a 2.7 bpa drop in yield to around 184 bpa and production near 16.557 bbu, a drop of roughly 257 mbu from the September forecast. The WASDE update will also rebase stocks, with ending supplies seen around 2.136 bbu. Price action across nearby and deferred contracts showed modest gains as markets await fresh data on yields, production, and stocks.

Soybeans End Higher After Early Lows as WASDE Preview Looms

November 12, 2025, 9:42 PM EST. Soybeans recovered from early weakness to close with 6 to 7¼-cent front-month gains. The session saw another 29 deliveries for November futures, bringing the month's total to 1,736. The cmdtyView national average Cash Bean price rose 6¾ cents to $10.60. Soymeal futures gained about $5.10 and Soy Oil slipped 51-53 points. A Friday release of the Crop Production/WASDE data is expected, with a Reuters survey signaling soybean yield at 53.1 bpa and output down 35 mbu to 4.266 bbu; ending stocks seen at 304 mbu vs 300 in September. Markets weigh export demand amid sparse Export Sales reports and China's commitments of 12 MMT announced in late October, with uncertainty around arrivals and demand.

Hogs Fall as Cash, Cutout Weaken; Lean Hog Futures Slide on Wednesday

November 12, 2025, 9:40 PM EST. Lean hog futures dropped on Wednesday, with losses of $1.20 to $1.80. USDA's national base hog price slipped to $78.78, down $3.34 from the previous day, while the CME Lean Hog Index slipped 34 cents to $89.17 as of Nov. 10. Pork Carcass Cutout value declined $1.24 to $96.14 per cwt, with ham the lone higher primal. US hog slaughter for the day reached 494,000, bringing the weekly total to 1.448 million, 26,000 below last week but 17,499 above the same week last year. Market watchers should note ongoing softness in cash and cutout alongside modest downside in futures. Hedge or risk management strategies could consider basis and seasonality factors amid tight supply signals.

Wheat Rises Midweek as Export Sales Anticipated; Global Stocks Adjust

November 12, 2025, 9:39 PM EST. The wheat complex posted gains across all three exchanges on Wednesday, with CBOT SRW up 2¾-5 cents, KC HRW higher and MPLS spring wheat up 5-6½ cents. Traders await Thursday's export sales data (week ended 9/5) in a forecast range of 300,000-550,000 MT. Banked USDA data point to little change in production, while the WAOB may adjust demand in the balance sheets. A Bloomberg survey points to a modest cut in US ending stocks (about 6 mbu to 822 mbu) and a 1.2 MMT drop in world ending stocks to 255.4 MMT. Futures quotes reflected modest strength on a crowded midweek session across CBOT, KCBT and MGEX contracts.

M-tron Industries (MPTI) Q3 EPS Misses Estimates; Zacks Rank #2 Buy

November 12, 2025, 9:32 PM EST. M-tron Industries, Inc. (MPTI) reported Q3 earnings of $0.63 per share, below the Zacks Consensus estimate of $0.70. The result marks a -10.00% surprise and comes after a year-ago tally of $0.81. On the top line, the company posted $14.17 million in revenue, beating the consensus by 0.5%, versus $13.21 million a year earlier. Over the last four quarters, the firm has not exceeded estimates. The stock has gained about 11.9% year to date while the S&P 500 advanced about 16.4%. Ahead of the call, Zacks' consensus revisions paint a cautious outlook, but the firm holds a Zacks Rank #2 (Buy), with the next quarter seen at $0.63 on $14 million in revenue and the full year at $2.42 on $54 million.

NYSE-Listed Exodus Posts Solid Q3 Lift as Bitcoin Revenue Climbs

November 12, 2025, 9:30 PM EST. Exodus Movement (NYSE: EXOD) reported a stronger third quarter, with revenue up 51% year over year to $30.3 million, driven by higher swap activity and an exchange-provider volume of $1.75 billion. The firm ended Q3 with 2,123 BTC and 2,770 ETH, plus $314.7 million in total digital and liquid assets. Net income rose to $17 million from $0.8 million a year earlier. CFO James Gernetzke said Bitcoin-denominated revenue from third-party liquidity providers supported operating needs, with portions used to cover expenses and the rest added to the treasury. Exodus also announced the acquisition of Grateful, a Latin America-based stablecoin payments platform, to expand its payments capabilities. The broader market saw October's corporate Bitcoin accumulation slow, with 14,447 BTC added in October-the smallest monthly uptick of 2025.

CNBC Daily Open: Dow clears 48,000 as AI rally contrasts with 'everything else' market

November 12, 2025, 9:29 PM EST. Two markets are tugging at the U.S. scene: an AI-led rally in big caps and an everything else cohort that lagged. The Dow Jones Industrial Average closed above 48,000 for the first time, rising 0.68% as Goldman Sachs, Eli Lilly, and Caterpillar helped lift the price-weighted index. By contrast, the Nasdaq Composite fell, even as Nvidia and Salesforce signaled AI-driven strength elsewhere. Anthropic plans to invest about $50 billion in U.S. AI infrastructure, starting with Texas and New York data centers to go live in 2026. Uncertainty grew around the release of October jobs and inflation data amid a potential government shutdown, with the House moving toward a funding vote. Investors hope a merged path across markets rather than a fork in the road.

Metro Mining: Analysts Keep Valuation at A$0.17 Despite Slight Discount Rate Rise

November 12, 2025, 9:26 PM EST. Analysts continue to view Metro Mining as fairly valued, with the price target held at A$0.17 per share. A modest uptick in the discount rate to 8.05% has nudged the risk picture higher, but core assumptions around revenue growth remain unchanged. Ahead of fresh operator updates, commentary splits between bullish by those praising steady execution, cost discipline and transparent reporting, and bearish voices noting much of the upside may already be priced in and risk has edged up. The market appears to reflect a period of valuation stability even as broader macro conditions shift and commodity cycles evolve. For more perspectives, readers can engage with the Simply Wall St Community, or monitor further updates that could alter Metro Mining's narrative and share price trajectory.

Progyny (PGNY) Valuation Check After 18% Rally: Is the Stock Undervalued?

November 12, 2025, 9:24 PM EST. Progyny (PGNY) has surged about 18% in the last month, as momentum builds after a burst of positive returns. The stock is up 27% over 7 days and 73% over the past year, though three- and five-year totals remain negative. Shares trade roughly 20% below consensus analyst targets, with solid earnings growth supporting a case for undervalued sentiment. A bull case centers on an integrated women's health platform expansion (pelvic floor therapy, leave navigation, enhanced digital engagement) that could cross-sell adjacent products and drive topline and margin expansion. The headline fair value of about $28.25 vs a last close around $24 suggests upside, but risks include broader employer cost cutting, rising competition, and whether the market has already priced in future growth. Valuation multiples imply optimism, but a deeper dive is warranted.

Eos Energy Stock Dives on Shipment Delays, Probes: Red Flags or Redemption?

November 12, 2025, 9:14 PM EST. Eos Energy Enterprises (EOSE) stock slid 6.64% on shipment delays that spooked investors. The company's Q3 results showed a widening gap between adjusted EPS and revenue, with a negative gross profit of $33.93 million and a non-cash net loss tied to stock swings and early debt retirement. Negative cash flow persisted at about $8.36 million, while long-term debt rose to $448.11 million, tightening financial flexibility. The bear case is reinforced by Fuzzy Panda Research's investigations into financial management and battery safety concerns. Traders are weighing whether this marks fundamental weakness or transitory pressure in a high-stakes clean-energy story. With ongoing debt burdens and a thin margin for error, the stock faces near-term catalysts that may determine whether the decline is redemption or renewed weakness.

Anterix (ATEX) Q2 Loss Narrows, Revenue Beats; Zacks Maintains Sell Rating

November 12, 2025, 9:13 PM EST. Anterix posted a Q2 loss of $0.14 per share vs a $0.65 loss estimate, adjusted for non-recurring items. The result delivered a 78.46% earnings surprise and revenue of $1.55 million, topping the consensus by 9.3%. Year-over-year revenue is flat; the stock has fallen about 41.3% YTD while the S&P 500 rose ~16.4%. The company carries a Zacks Rank #4 (Sell) as revisions were unfavorable ahead of the report. For the coming quarter, estimates stand at -$0.61 on $1.43 million in revenue and full-year at -$0.47 on $5.71 million. Investors await management commentary and potential revisions.

Biorestorative Therapies (BRTX) Q3 Loss Misses Revenue, Zacks Rank Holds

November 12, 2025, 9:10 PM EST. Biorestorative Therapies, Inc. (BRTX) reported a Q3 loss per share of $0.38, in line with the Zacks Consensus Estimate, widening from a year-ago loss of $0.13. After adjustments, the result followed a prior-quarter estimate of -$0.41 but delivered -$0.30, a surprise of +26.83%. Revenue was $0.01 million, missing the consensus by 97% and well below the year-ago $0.23 million. Over the last four quarters, EPS topped estimates twice; revenue beat only once. Year-to-date, the stock has fallen about 1.4%, versus the S&P 500 gain of 16.4%. The near-term outlook depends on management commentary on the call. Current consensus: next quarter -$0.28 on $0.5 million; full year -$1.55 on $1.23 million. Zacks Rank: #3 (Hold).

Flutter's FanDuel Predicts aims to broaden wagering in the U.S. via CME-backed prediction markets

November 12, 2025, 9:06 PM EST. Flutter CEO Peter Jackson explained on CNBC that FanDuel's new prediction market platform will let U.S. users wager on sports outcomes in states where traditional betting is illegal. In partnership with CME Group, FanDuel Predicts is slated for a December mobile launch offering sports contracts and event bets on benchmarks like the S&P 500, Nasdaq-100, prices of oil and gas, GDP and CPI. Unlike gambling platforms, these 'prediction markets' are federally regulated and treated as trading platforms under the CFTC. Jackson stressed the product will be rolled out only in states where FanDuel lacks a sports betting license, aiming to scale with a disciplined marketing approach and FanDuel's brand strength.

Thursday's market movers: Dow hits record highs, Disney and luxury names in focus

November 12, 2025, 9:03 PM EST. The Dow closed above 48,000 for the first time, settling up about 3% in three days. Big movers include Goldman Sachs (+6.7%), Merck (+6%), and Disney (+5.3%), with Disney set to report Thursday morning. The airlines have fared mixed through the government shutdown window, with United up 3.6%, Delta up 6.6%, American up 20%, JetBlue down 11%, Southwest up 5%, and Alaska down 13%. In luxury, Hermès, Richemont, Kering, and LVMH are trading higher, while Burberry and Prada move on earnings and the Paris fashion scene. Traders will watch these themes as the next session unfolds.

MongoDB (MDB) Stock Falls as Market Rallies; Investors Eye December Earnings

November 12, 2025, 9:00 PM EST. MongoDB (MDB) closed at $365.31, down -1.65% as the market mixed: S&P 500 +0.06%, Dow +0.68%, Nasdaq -0.26%. In the past month MDB +18.36%, vs Computer & Technology +6.16% and S&P 500 +4.57%. The focus is on the upcoming earnings release on December 1, 2025. Street expects EPS $0.79, down 31.9% YoY, with revenue $591.22 million, up 11.68%. For the full year, the Zacks Consensus projects EPS $3.70 and revenue $2.35 billion, up +1.09% and +17.31%. MDB holds a Zacks Rank #3 (Hold); Forward P/E is 100.29 vs industry 31.13, and PEG at 6.4 (industry 2.08). Industry Rank: 58 (top 24% of ~250 industries).

North American Construction Misses Q3 Earnings and Revenue Estimates; NOA Slumps as Zacks Rank Holds

November 12, 2025, 8:58 PM EST. North American Construction (NOA) reported Q3 earnings of $0.49 per share, missing the Zacks Consensus of $0.50. Year-ago EPS was $0.85. Results were adjusted for non-recurring items. The quarterly earnings surprise stood at -2.00%. Revenue totaled $230.38 million, missing the consensus by 1.39% on September 2025 results, up from $210.29 million a year earlier. The stock has shed about 34.4% year-to-date, versus the S&P 500 gain of 16.4%. The company carries a Zacks Rank #3 (Hold). Looking ahead, the current-quarter consensus is $0.55 on $244.76 million in revenue and the full-year outlook is $1.44 on $955.58 million in revenue. Investors await earnings commentary on the call.

__symbol__ Stock Quote Price and Forecast

November 12, 2025, 8:56 PM EST. ING Groep NV is a diversified financial services group headquartered in Amsterdam. Its segments include Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, and Wholesale Banking, delivering deposits, lending, mortgages, asset management, and cash management. The company's footprint spans domestic retail banking, insurance cross-sell, and wholesale activities such as real estate and lease finance. For investors, key considerations include exposure to European interest-rate cycles, credit quality, and regulatory changes in retail banking and insurance. The stock's outlook should be evaluated against earnings, capital adequacy, and dividend stability as ING continues to execute its multi-segment strategy. Overall, its diversified mix could support revenue resilience, but forecasts depend on macro conditions, cost of risk, and growth prospects in core markets.

October 2025 Bitcoin Mining Report: Costs Hit Record High as Miners Pivot to AI Infrastructure

November 12, 2025, 8:54 PM EST. In October 2025, top-tier Bitcoin miners posted a slight production dip as costs and network difficulty reached record highs. The average cost to mine 1 BTC rose to $114,842, underscoring intensifying margins pressures. Large miners including Cango, CleanSpark, Riot Platforms, and BitFuFu reported flat to lower production, with some BTC liquidations anticipated for cash flow. Smaller players like DMG Blockchain and LM Funding America maintained steadier output, helping decentralization. Marathon Digital and Cipher Mining released strong Q3 results but did not disclose October production; both signaled ongoing expansion through financing for data-center projects. A broader trend is clear: miners are pivoting toward AI-related digital infrastructure, seeking new revenue streams beyond price volatility, amid higher capital costs and competition.

AST SpaceMobile (ASTS) Stock Analysis: Buy or Sell?

November 12, 2025, 8:50 PM EST. Investors are eyeing space-based stocks like AST SpaceMobile (ASTS), but a Motley Fool feature urges caution. The piece notes that the Stock Advisor service identified 10 top stocks to buy now-and ASTS didn't make the cut. It contrasts past picks such as Netflix (2004) and Nvidia (2005), which would have yielded outsized returns, with the current outlook. Stock Advisor touts strong historical performance relative to the S&P 500, yet the article also highlights disclosures and affiliate links. The views expressed reflect the author and are not necessarily those of Nasdaq, Inc. Viewers are reminded that price data, dates, and promotions are part of marketing content. For ASTS, readers should weigh the risks and the capital needs of space-mobile ventures before deciding to invest.

FanDuel and CME Group roll out prediction markets platform to launch in December

November 12, 2025, 8:46 PM EST. FanDuel and CME Group unveiled FanDuel Predicts, a new prediction markets platform that will launch as a standalone app in December. The service will offer event contracts on sports (baseball, basketball, football, hockey) and on benchmarks such as the S&P 500 and Nasdaq-100, commodity prices, cryptocurrencies, and key economic indicators like GDP and CPI. In states without online sports betting, non-tribal customers can trade outcomes of sporting events; as online betting expands, FanDuel plans to phase out sports contracts in those states. The app emphasizes robust risk controls, educational resources, and a Know Your Customer process to promote responsible trading. Executives from FanDuel and CME Group said the partnership expands reach to millions of U.S. users and enhances market access.

Bitcoin's $25B ETF Bet Fraying as Big Buyers Back Off

November 12, 2025, 8:42 PM EST. Bitcoin is stuck after a tough October, trading just above $102,000 and far from the breakout earlier this year. The main engine of 2025 – institutional conviction – is cooling as large buyers, from spot ETFs to corporate treasuries, pull back. Bloomberg data show spot Bitcoin ETFs have shed about $2.8 billion over the past month, and the inflows that once pushed assets toward $169 billion are waning. Without fresh momentum, the market faces a quieter but real risk of end-year rebalancing and a test of the $93,000 level. On-chain signals point to long-time holders liquidating into strength, underscoring a fragile bid, while Citi says new money remains cautious and the next leg will hinge on flows rather than headlines.

US Stock Market Today: Dow Advances as Investors Eye Shutdown Resolution

November 12, 2025, 8:40 PM EST. US stocks were mixed as investors weighed a potential end to the government shutdown. The Dow Jones rose, while the S&P 500 and Nasdaq were in the red at mid-morning. By 9:50 AM ET, the S&P 500 was modestly higher, the Dow jumped, and the Nasdaq eased. The 10-year Treasury yield slipped to 4.07% from 4.13%. In stock movers, AMD jumped about 9.6% after a chief executive forecast above-market revenue growth; IBM rose around 3.2% on progress in quantum computing; On Holding surged about 25% on stronger quarterly profit. In commodities, gold firmed to roughly $4,138 per ounce, with silver up about 1.8%. Crude prices fell as OPEC noted supply should meet demand in 2026, with Brent near $63.8 and WTI around $59.7.

Oil Prices Fall 4% as OPEC Signals Balanced 2026 Market

November 12, 2025, 8:36 PM EST. Oil prices slid about 4% after OPEC's Monthly Oil Market Report signaled a balanced market in 2026, trimming expectations of a deficit. Brent traded around $62.8 and WTI near $58.6 at mid-day. OPEC projected non-OPEC liquids output to rise by about 1.3 mb/d next year as global demand grows by roughly 1.6 mb/d to 106.2 mb/d, a shift toward ample supply. OECD inventories have edged toward five-year averages, and refining margins in Asia and Europe narrowed. The group cited ample spare capacity and stronger crude exports from the Americas as headwinds to a tighter market. Market reaction was swift, with funds trimming long positions; OPEC+ policy remains steady, supported by new capacity in Asia and the Americas.

Bitcoin Dips Below $102K as Ether, XRP and DOGE Slide Over 2%

November 12, 2025, 8:35 PM EST. Bitcoin extended losses to below $102,000 on Wednesday as traders pivot to traditional assets ahead of the U.S. House vote to end the government shutdown. Bitcoin traded around $101,745 with Ethereum near $3,445, XRP at $2.34, and Dogecoin slipping toward $0.169. Coinglass tallies show about 164,000 traders liquidated in the last 24 hours for roughly $638 million. Analysts attribute the pullback to leverage unwinding, thinning liquidity and persistent funding-rate pressure, suggesting a corrective phase could run into the coming weeks. Whales have shifted from accumulation to distribution, offloading more than 80,000 BTC since late October. A short-term bounce is anticipated, but the overall bias remains range-bound; a break below $100,000 could tilt bears toward control. Patience is advised amid choppy markets.

Bitcoin Price Analysis: BTC Slides Toward $100K as Volume Tapers, Eyeing Key Levels

November 12, 2025, 8:33 PM EST. Bitcoin (BTC) slipped about 1% as price cooled near the $100,000 psychological support, drifting from the session high around $105,342 to a trough near $101,775 amid tepid volume. The decline occurred on light participation, with volume only modestly above the seven-day average, signaling cautious demand despite proximity to key support. A 15:00 UTC spike in selling, with 27,579 BTC traded – 189% above the 24-hour MA – underscored a hurdle at the $105k-$105.34k resistance zone and a break below the ascending trendline. Options activity shows hedging interest, not outright bearish bets, as investors defend against a test of the 365-day moving average. Near-term risk remains tethered to the $100,000 floor, with a nearby upside target near $102,150 and resistance ahead.

Crypto Markets Slide as U.S. Government Reopens; Sell-the-News Keeps Pressure

November 12, 2025, 8:30 PM EST. Bitcoin led a broader crypto sell-off as market sentiment turned bearish on Wednesday, with the total crypto market cap dipping about 2% to roughly $3.42 trillion and Bitcoin breaking below $102k. The pullback comes amid soft market demand, and a retreat in Open Interest across all exchanges to a seven-month low, signaling fading confidence. Traders on Polymarket are pricing in further declines, while massive long-trader liquidations-over $502 million-spark fears of a broader unwind and potential stress on platforms like Hyperliquid. The sell-the-news dynamic coincided with the U.S. government's reopening, even as gold rallied about 2% and investors eye the longer-term Fed money printing tailwinds for crypto. A 2025 bull run may resume, but the near term remains fragile.

FrontView REIT (FVR) Q3 FFO Beats Estimates; Zacks Rank #2 Buy

November 12, 2025, 8:27 PM EST. FrontView REIT, Inc. (FVR) reported Q3 FFO of $0.32 per share, beating the Zacks Consensus of $0.30 and up from $0.22 a year ago, a surprise of +6.7%. Revenue came in at $16.8 million, just below the $17.2 million consensus, missing by 1.42%. Over the last four quarters, FFO topped estimates three times. The stock has fallen roughly 24.9% year-to-date (YTD), lagging the S&P 500's gain of 16.4%. Ahead of the call, the Zacks Rank #2 (Buy) reflects favorable estimate revisions. The coming quarter is seen at FFO $0.30 on $17.21 million in revenue and the full year at FFO $1.21 on $68.05 million revenue. Management commentary will be key for near-term direction.

Airgain (AIRG) Q3 Earnings Meet Estimates; Revenue Misses, Zacks Rank Holds

November 12, 2025, 8:25 PM EST. Airgain (AIRG) reported Q3 EPS of $0.01, in line with the Zacks Consensus. This compares to a year-ago break-even quarter. The quarter beat on the loss line, coming in at -$0.04 vs an expected -$0.06 (+33.33% surprise). Revenue was $14.02 million, missing the consensus by 1.28% vs $16.1 million a year ago. In the last four quarters, the company has beat estimates once. The stock is down about 43.6% YTD, lagging the S&P 500. The Zacks Rank is #3 (Hold); next-quarter estimates are $0.04 on $15.2 million revenue, and the current fiscal year is -$0.11 on $55.05 million. Investors await management commentary and revisions.

IHS Holding Stock Rises on Strong Q3 Results and Raised 2025 Guidance

November 12, 2025, 8:22 PM EST. On Wednesday, IHS Holding stock jumped about 2% after the telecom infrastructure behemoth posted a third-quarter revenue of $455 million, up more than 8% year over year, and swung to profit with $147 million in net income (or $0.44 per share), reversing the 2024 loss. The results surpassed consensus estimates of about $425 million in revenue and $0.11 per share. Management pointed to strength from colocation, fiber build-outs, and lease amendments across markets like Sub-Saharan Africa, the Middle East, and Latin America. Looking ahead, IHS raised guidance for 2025, with revenue now expected at $1.72-1.75 billion and EBITDA (non-GAAP) around $995 million-$1.02 billion. The raises helped the stock outperform the broader market for the session.

Oil Drops 4.2% to $58.50 as Supply-Glut Fears Grow, OPEC Says Surplus Ahead

November 12, 2025, 8:20 PM EST. Oil fell 4.2% to about $58.50 as a key market gauge signaled weakness and OPEC said global crude supplies surpassed demand sooner than expected. The front-month WTI timespread briefly turned contango for the first time since February, signaling a looming supply glut. OPEC's outlook and a higher-than-expected US production forecast from the EIA added to pressure, with global surplus now seen widening. Trend-following funds have been trimming bets, hinting at a long squeeze. A sustained drop below $58.50 could unleash more selling. Despite the slide, premiums for gasoline and diesel have held up due to refinery outages and sanctions-driven disruptions. Russia's Lukoil is seeking an extension on US sanctions grace periods.

Nike (NKE) Outpaces Markets Ahead of June 26 Earnings; Zacks Rank Holds at #3

November 12, 2025, 8:18 PM EST. Nike (NKE) traded at 62.37, up 1.3%, ahead of broader indices: S&P 500 +0.58%, Dow +0.51%, Nasdaq +0.81%. Over the past month the stock has climbed 7.36%, beating the Consumer Discretionary sector (+6.18%) and the S&P 500 (+4.61%). Investors will watch Nike's upcoming earnings release on June 26, 2025, with consensus calling for EPS of $0.11, a YoY drop of about 89.11%, and revenue of $10.67 billion, down roughly 15.35%. Analysts' estimates slipped about 0.15% in the last 30 days. Nike carries a Forward P/E of 31.69 and a PEG of 2.11 (vs. industry 1.15). The stock has a Zacks Rank #3 (Hold) in a relatively weak group (Consumer Discretionary Shoes & Retail Apparel).

Central Bancompany launches $400M IPO to fuel acquisition push in TX, OK and CO

November 12, 2025, 8:16 PM EST. Central Bancompany, the Jefferson City, Missouri-based bank with about $19 billion in assets, filed for an initial public offering to raise roughly $400 million and pursue acquisitions to expand in Texas, Oklahoma and Colorado. The bank narrowed a pool of about 30 target banks that meet its criteria, aiming for targets with more than $2 billion assets, strong credit quality and high-quality deposits. Proceeds would be used for general corporate purposes, potentially including a deal, though none is planned yet. The IPO, which priced its shares at $21-$24 and could include a 30-day greenshoe, marks Central's third bank IPO this year amid muted investor demand for banks and a broader M&A wave in 2025. Central last executed acquisitions in 2019.

CUEI:CA Stock Market Analysis – AI Signals, Neutral Rating, Buy Trigger at 37.76

November 12, 2025, 8:14 PM EST. Today's outlook on CUEI:CA (CIBC U.S. Equity Index ETF) shows a cautious stance with a Neutral rating across near, mid, and long terms. A practical entry is suggested: buy near 37.76 with a stop loss at 37.57. The plan notes no short positions at this time. The update references AI Generated Signals for CUEI:CA and urges readers to check the timestamp for the latest data. Traders should monitor for any changes to the rating or new targets as market conditions evolve.

Cisco Systems (CSCO) Beats Q1 Earnings and Revenue Estimates

November 12, 2025, 8:12 PM EST. Cisco Systems (CSCO) reported Q1 earnings of $1.00 per share, topping the Zacks Consensus of $0.98 and up from $0.91 a year ago. The result is an earnings surprise of +2.04%. In the prior quarter, CSCO also beat estimates at $0.99 vs $0.97. Over the last four quarters, the company has beaten EPS estimates four times and posted revenues of $14.88 billion for the quarter ended October 2025, ahead of the consensus by 0.71%. The stock has gained about 21.1% year-to-date, outpacing the S&P 500. Looking ahead, investors will weigh management commentary on the earnings call and any outlook revisions; the Zacks Rank remains #3 (Hold).

Dow closes above 48,000 for first time, 17th record close of 2025

November 12, 2025, 8:10 PM EST. The Dow Jones Industrial Average closed at 48,254.82, rising 326.86 to cap its first break above 48,000 and its 17th record close of 2025. Broad gains were led by UnitedHealth and Goldman Sachs, with IBM also hitting a fresh high after upbeat earnings. The S&P 500 and Nasdaq saw modest advances, while AMD jumped about 9% on investor-day targets. Investor sentiment points to a resilient backdrop even as questions about an AI bubble linger, and attention turns to ETF flows-the U.S.-listed total surpassed $1 trillion in 2025 after roughly $171 billion in October. Analysts emphasize fundamentals and productivity gains supporting the rally into year-end.

Dow Closes Above 48,000 as Goldman Sachs Jumps; Markets End Mixed

November 12, 2025, 8:08 PM EST. On Wednesday, blue chips in the Dow Jones Industrial Average outperformed for a second straight session. The Dow rose about 0.7% and closed above the 48,000 mark for the first time, extending Tuesday's surge of 559 points, or 1.2%. Volume flowed into the index as traders chased leadership from the Dow components. The broader market remained mixed, with gains led by financials. Goldman Sachs sparked attention with a notable jump, underscoring the sector's role in keeping the session afloat. The milestone suggests momentum, though investors may be waiting for confirmation as the market digests the latest run.

Esentia Energy Systems Launches Global IPO to Raise US$610 Million

November 12, 2025, 8:06 PM EST. Esentia Energy Systems has launched a global IPO for 224 million ordinary shares, split evenly between international and Mexican markets. The deal targets about US$610 million at a midpoint of US$2.70-US$3.90 per share. A 30-day greenshoe could add up to 33.6 million shares. International shares are offered under exemptions from the US Securities Act; Mexican shares are authorized by the CNBV and listed on the Mexican Stock Exchange under ticker ESENTIA. The company plans to sell 186 million shares, while a shareholder sells 38 million. Founded over 20 years ago, Esentia is a leading natural gas player in Mexico, operating the largest interconnected gas system from Waha, Texas through central Mexico to major industrial regions, focused on transportation and commercialization.

Stocks Settle Mostly Higher as Government Poised to Reopen

November 12, 2025, 8:02 PM EST. US stocks settled mostly higher as the S&P 500 and the Dow posted gains, while the Nasdaq 100 slipped. Traders priced in a likely government reopening after a House vote on the continuing resolution. AMD surges about 9% on stronger sales projections, helping semis lead; however the Magnificent Seven tech names weighed on broader markets. Energy stocks were pressured as WTI crude fell over 4%. Comments from Atlanta Fed President Bostic favored keeping rates steady until inflation clearly hits target. Mortgage activity rose modestly, with the 30-year fixed rate at 6.34%. Markets assign roughly a 64% chance of a -25 bp rate cut at the December FOMC meeting. About 456 S&P 500 firms have reported earnings, with around 82% beating estimates.

Dow, S&P futures slip as longest US government shutdown nears end

November 12, 2025, 8:00 PM EST. U.S. stock futures slipped as the countdown to the end of the longest government shutdown continued. Dow futures dipped about 0.1%, while S&P 500 and Nasdaq 100 futures fell roughly 0.2%. A bill ending the 43-day shutdown cleared the Senate and is slated for House action with a White House sign-off expected soon. The shutdown's economic toll remains a focal point, with the CBO projecting roughly $11 billion lower GDP by 2026. Investors will scrutinize the upcoming CPI and October jobs data, both potentially impacted by the pause. Disney reports before the bell as earnings season wraps up. Market coverage continues Thursday, November 13, 2025.

Stock futures edge lower as Dow hits fresh record; market rotates into value

November 12, 2025, 7:58 PM EST. Stock futures were modestly weaker after the Dow Jones Industrial Average closed at a fresh record above 48,000, as traders rotated toward value names and away from tech. Dow futures fell about 16 points, S&P futures off 0.1% and Nasdaq 100 futures ~0.2%. The session highlighted a widening market breadth: health care and other value pockets outperformed while tech remained under pressure, signaling a cautious tone despite the broadening rally. Investors await clarity on a potential government funding deal as a protracted shutdown threatens to trim fourth-quarter growth by up to 2 percentage points, though economists see limited GDP impact. The weekly move comes as small caps gain on expectations of easing rates. A 7 p.m. ET vote on the funding bill could set the near-term tone.

Dow Climbs 327 Points to Close Above 48,000 as AI Leaders Lead Market

November 12, 2025, 7:57 PM EST. Equity indices traded higher as Washington budget optimism boosted sentiment, with the Dow closing above 48,000 for the first time, up about 0.7%. The rally was led by UnitedHealth Group, Cisco, and other blue-chip components, while Nvidia rounded out gains after SoftBank's exit from its AI stake. The S&P 500 barely budged, and the Nasdaq Composite drifted lower on tech softness. AMD surged about 9% on upbeat earnings expectations, with analysts framing the stock as a key AI/DC beneficiary. Still, investors remain wary of valuations across mega-cap tech, and traders await further guidance on regulatory and growth catalysts. Oklo also touted progress as it advances nuclear projects, underscoring a broader push into alternative energy plays.

AMD rally fuels Dow as AI stocks push market toward records

November 12, 2025, 7:46 PM EST. Stock markets drifted around records as AI-driven names wax and wane. The S&P 500 gained 0.1% to 6,850.92, the Dow rose 326.86 to 48,254.82, and the Nasdaq slid 61.84 to 23,406.46. AMD led gains, up about 9% after CEO Lisa Su signaled accelerating AI momentum and stronger annual growth outlook. Other AI favorites remained volatile, with Nvidia seeing mixed moves and Palantir down roughly 3.6% for one of the session's larger losses. On Holdings jumped 18% on stronger quarterly profit; Circle Internet Group fell about 12% despite beating estimates. The 10-year Treasury yield eased to 4.06%, and traders still priced in a likely December Fed cut, per CME data, despite Powell's comments.

Dollar Edges Higher as Shutdown Nears; Fed-ECB Divergence Remains in Focus

November 12, 2025, 7:42 PM EST. The dollar index rose modestly (+0.06%) after hawkish remarks from Atlanta Fed President Raphael Bostic, who favored keeping rates steady. The yen slid to a 9.25-month low, weighing on USD/JPY amid doubts about Japan's fiscal path. Gains were capped as stock strength reduced liquidity demand, while a likely US government shutdown resolution supported the dollar by clearing the way for new data. Senate approval of a temporary CR and a House vote could unlock reports suggesting a softer US economy and keep the Fed on track for potential rate cuts. In Europe, EUR/USD inched higher after ECB comments that rates are in a good place, with markets pricing a small chance of a December ECB cut. Lower Treasury yields helped the dollar.

Nasdaq Plans Nasdaq Texas Exchange for 2026 Launch

November 12, 2025, 7:38 PM EST. Nasdaq, Inc. plans to launch Nasdaq Texas, a dual listing venue designed to bring Nasdaq's platform to Texas companies in 2026, pending regulatory approvals. The announcement will come at the closing bell during a Midland event tied to the Permian Basin's energy sector. Led by Rachel Racz, Nasdaq's head of listings for Texas, the move frames Texas as a global financial hub, bridging energy and technology. Nasdaq Texas will face competition from TXSE and NYSE Texas; the latter opened in March 2025. Governor Abbott hailed Texas as the financial services capital of America, saying the state will remain a global leader in the industry.

Nasdaq Eyes Texas-Based Exchange Launch in 2026

November 12, 2025, 7:36 PM EST. Nasdaq unveiled plans to launch a Texas-based exchange, aiming to join a startup group that already secured permission to allow listings in the Lone Star State next year. The move would broaden access to the U.S. equity market and deepen competition among regional venues as firms seek early public fundraising options in Texas. While regulatory details, timelines, and the scope of eligible companies remain to be disclosed, the plan highlights Nasdaq's push for regional growth, increased local listings, and new pathways for companies outside traditional hubs.

Cisco stock climbs after beating Q1 estimates on strong AI-driven demand

November 12, 2025, 7:34 PM EST. Cisco tacked a solid beat in its Q1 release, with adjusted EPS of $1.00 vs $0.98 and revenue of $14.88B vs $14.77B, sending the stock higher in after-hours trading. The company lifted its Q2 guidance: EPS of $1.01-$1.03 and revenue of $15.0B-$15.2B against consensus roughly $0.99 and $14.72B. For the full year, Cisco now sees adjusted EPS of $4.08-$4.14 (vs $4.00-$4.06). CEO Chuck Robbins emphasized the role of AI infrastructure demand and secure networking. Analysts and the UBS upgrade to buy support the bullish view; roughly 60% of analysts remain bullish on the stock, which remains in focus after the print.

Nasdaq to Launch Texas Dual-Listing Venue (Nasdaq Texas) in 2026

November 12, 2025, 7:32 PM EST. Nasdaq announced plans to launch a Texas-based dual listing venue, Nasdaq Texas, with operations slated for 2026 pending regulatory approvals. The move expands Nasdaq's footprint in Texas amid the state's push to host multiple exchanges, including the Texas Stock Exchange (TXSE). Nasdaq says the new venue will broaden services for Texas companies and offer greater investment opportunities for US investors. In Dallas, Nasdaq opened a regional HQ to serve clients and bolster the local economy. Gov. Greg Abbott hailed the initiative as Texas the 'financial services capital of America.' Nasdaq executives cite Texas's sizable listed universe-over 200 companies and roughly $2 trillion in market capitalization-as fueling growth and reinforcing Texas as a center for exchange activity.

Cisco raises forecast on AI boom; McGraw Hill soars after earnings beat

November 12, 2025, 7:28 PM EST. As Q3 earnings season nears its end, about 91% of S&P 500 have reported, with consensus EPS up 13.1% year over year, potentially marking the fourth straight double-digit gain. Investors turn to Disney and Alibaba this week as results trend positive. In after-hours trading, Cisco Systems jumped more than 6% after it raised its annual forecast on the back of booming AI-driven data-center demand for networking gear. In midday trading, McGraw Hill soared over 22% after beating on the top and bottom lines and lifting its full-year outlook. The education publisher posted EPS $0.57 vs $0.07 loss expected, revenue of $669.2 million, down 2.8% YoY but above estimates; recurring revenue +6.5%, digital +7.6%. Management touted market share gains, especially in higher education, and a stronger recurring revenue mix.

Oil Slumps as OPEC Projects Global Surplus; US Output Rises, Dollar Strength Bites

November 12, 2025, 7:26 PM EST. Crude prices fell sharply after OPEC projected a global surplus, with WTI and RBOB sliding and crude hitting a three-week low. The refrain was supply-driven: OPEC revised Q3 into a surplus of roughly 0.5 million bpd, and the US EIA lifted 2025 production to 13.59 mbpd, underscoring a robust output backdrop. A stronger dollar also weighed on energy prices. Still, demand seems to edge higher on signs of resilient China imports and plans to reopen the US government, which could lift activity. The market keeps an eye on Venezuela risk and on OPEC+ moves to unwind earlier cuts, with a 137k bpd December bump and a pause into 2026 amidst a looming surplus. Saudi price cuts to Asia add further nuance.

Nat-Gas Edges Lower on Mixed US Weather Outlook; EIA Production Forecast Up

November 12, 2025, 7:25 PM EST. Nat-Gas turned lower after testing an 8-month high, as a mixed U.S. weather forecast pointed to warmer conditions in the central U.S. during Nov 22-26, potentially reducing heating demand. December NGZ25 closed down about -0.7%. The EIA lifted its 2025 US nat-gas production forecast by 1.0% to 107.67 bcf/d, amid near-record output. US dry gas production hovered near record highs, with an uptick in active rigs to 128, a 2.25-year high, per Baker Hughes. LNG net flows to US terminals rose ~5% w/w, supporting supply dynamics. The market is awaiting a projected +34 bcf weekly inventory build for the week ended Nov 7, near the five-year average.

FNMA Whirlwind: Earnings Beat Amid Rate Uncertainty Sends Shares Sway

November 12, 2025, 7:20 PM EST. Federal National Mortgage Association (FNMA) shares slid about -10.13% as market volatility overshadowed a quarterly earnings beat. Traders cited Fed rate uncertainty and a delicate economic recovery, even as the company posted roughly $30.85B in revenue and $3.86B in net income. The stock traded from $10.81 to $9.58 this week, highlighting ongoing volatility. On the balance sheet, profitability margin sits around 51.41%, while valuations show a Price-to-Book of 0.15 and Price-to-Cash Flow of 0.3. Leveraged Ratio near 50.2, even as the Debt-to-Equity ratio appears modest. As Tim Bohen of StocksToTrade notes, risk management remains paramount in choppy conditions rather than chasing volatility.

WEBTOON (WBTN) Misses Q3 CY2025 Revenue Estimates; Stock Drops 18.3%

November 12, 2025, 7:17 PM EST. WEBTOON (NASDAQ: WBTN) posted a Q3 CY2025 revenue miss with $378 million, shy of estimates of $382.2 million, despite 8.7% year-over-year growth. Management guided for Q4 revenue of $335 million, well below consensus around $398 million, and a GAAP loss of $0.09 per share, larger than many expectations. Adjusted EBITDA came in at $5.12 million, below $5.58 million expected, and Q4 EBITDA guidance of about -$4 million also lagged. The operating margin widened to -3.9%, while free cash flow margin was 3.1%. Monthly Active Users fell to 155 million, marking a year-over-year decline. With a $2.15 billion market cap, investors face a mix of modest top-line momentum and weaker monetization, versus heavy skepticism on guidance.

UBS Boosts Diamondback Energy Target to $174, Sees ~17% Upside

November 12, 2025, 7:14 PM EST. UBS Group raised its price objective on Diamondback Energy (FANG) from $171 to $174 and reiterated a Buy rating, signaling ~17.45% upside from the prior close. The note adds to a chorus of optimism from peers, including Susquehanna (to $188; Positive), Morgan Stanley (to $184; Overweight), and Piper Sandler (to $222; Overweight). Market data show Diamondback trading around $148.15, up about 2.4% intraday, with volume near 1.43 million. The company posted Q3 earnings of $3.08 per share on $3.92B revenue, beating consensus. Diamondback sports a P/E of 10.3, debt/equity 0.35, and a net margin around 27%. The stock carries a consensus Buy rating and an average target of about $188.55.

Wall Street drifts near records as AMD rallies on AI momentum

November 12, 2025, 7:08 PM EST. Stocks drifted around record levels in a mixed session, with the S&P 500 up 0.1% near an all-time high, the Dow rising about 327 points to a fresh peak, and the Nasdaq slipping about 0.3%. AMD led the rally, surging roughly 9% after CEO Lisa Su forecast more than 35% annual revenue growth over the next 3-5 years, crediting growing AI momentum. AI stocks stayed volatile, with Nvidia swinging and Palantir sliding about 3.6%. On Holdings jumped 18% on stronger profits, while Circle Internet Group fell 12.2% despite quarterly outperformance. The day closed with the S&P 500 at 6,850.92, the Dow at 48,254.82, and the Nasdaq at 23,406.46. The 10-year Treasury yielded 4.06%, and traders priced in a roughly two-thirds chance of a Fed rate cut.

Dow Breaks 48,000 as Magnificent Seven Weigh on Nasdaq; House to Vote on Shutdown

November 12, 2025, 7:06 PM EST. Stocks closed mixed after the Dow Jones Industrial Average climbed above 48,000, rising about 327 points (roughly 0.7%). In contrast, the Nasdaq Composite slipped about 0.3% as the Magnificent Seven weighed on tech plays. The S&P 500 hovered near break-even, up around 0.1%. Traders kept a wary eye on the House vote over the ongoing government shutdown, hoping policy uncertainty will not derail the economy before any lasting damage is done. Investors priced in resilience despite another volatile session.

Leap Therapeutics Doubles On Zcash Treasury Pivot, Rebrands as Cypherpunk Technologies

November 12, 2025, 7:04 PM EST. Leap Therapeutics surges over 150% after renaming and pivoting its treasury to Zcash (ZEC). The stock jumped about 158% as investors welcomed a strategy of holding ZEC as a digital privacy hedge. The company disclosed it has used $50 million from a previously announced private placement to acquire 203,775.27 ZEC at an average price of $245.37; the private placement total was $58.88 million led by Winklevoss Capital. The name change takes effect November 13, with CYPH as the new ticker. New directors Khing Oei and Will McEvoy join the board; McEvoy becomes CIO. A Zcash advisory panel member described the move as gangster. Leap frames itself as Cypherpunk, emphasizing digital privacy and self-sovereignty, arguing ZEC offers a hedge against Bitcoin's transparency and potential AI-driven financial shifts.

Ethereum Whales Ramp Up Buying as Market Pullback Deepens

November 12, 2025, 7:00 PM EST. Ethereum whales bought more than $350 million in ETH during the latest pullback, with OTC activity signaling institutional accumulation rather than retail. A newly created wallet snapped up 10,000 ETH (~$34 million) as ETH formed a local bottom near $3,200, followed by another 10,000 ETH, pushing that address to about $70 million in holdings. Separately, a separate whale acquired 24,007 ETH (~$82 million) via Galaxy Digital's OTC desk, and a major investor bought nearly 58,811 AaveETH (~$206 million). Analysts say these buyers are positioning for a medium-term rebound amid macro uncertainty, with catalysts like policy easing and derivatives flows supporting the bid.

AMD Surges on AI Outlook as S&P 500 Mixed; Palantir Slips While Airlines Rally

November 12, 2025, 6:58 PM EST. Markets closed mixed as the House weighed a potential end to the government shutdown. The S&P 500 gained 0.1% and the Dow rose 0.7% to a record close, while the Nasdaq slipped 0.3%. The standout mover was AMD after its first analyst day, up about 9% on stronger AI demand and a forecast supporting roughly 35% annual revenue growth over 3-5 years; management also flagged a $1 trillion AI TAM by 2030. Palantir Technologies trimmed earlier gains, sliding about 4% as enthusiasm around federal demand cooled. Others taking the stage included Oracle stock, which fell ~4% following a softer quarter. Airlines climbed on bets the government will reopen: United, Delta, and Southwest each gained around 4-5%. After-hours chatter centered on merger-driven plays like Paramount Skydance (PSKY), which slid ~7%.

Dow hits record as AI rally lifts stocks; S&P 500 nears all-time high

November 12, 2025, 6:56 PM EST. U.S. stocks drifted around records Wednesday as the Dow rose 327 points (0.7%) to a fresh peak, while the S&P 500 edged up 0.1% and the Nasdaq slipped 0.3%. AMD jumped 9% after CEO Lisa Su flagged more than 35% annual revenue growth over 3-5 years amid accelerating AI momentum. Nvidia was volatile, illustrating the craze's uneven footing. Palantir fell 3.6%. On Holding surged 18% on stronger quarterly profit, while Circle dropped 12% after reporting. The 10-year Treasury yield eased to 4.06%, helping push prices higher. Traders assign ~66% odds of a Fed rate cut in December.

Oil slips as OPEC keeps demand forecast; IEA shifts peak demand horizon to 2050 ahead of COP30

November 12, 2025, 6:50 PM EST. Oil prices slipped as OPEC left its global oil demand forecast unchanged in its monthly report, while the IEA nudged its outlook by signaling that demand may continue to rise through 2050 rather than peak by 2030. WTI futures fell about 1.3% to near $60 a barrel and Brent hovered around $64 as markets digest the dual signal of supply resilience and longer-run demand growth. The IEA projects demand at about 105 mb/d in 2035 and 113 mb/d in 2050 under current policies, underscoring slower adoption of green tech and ongoing use in aviation, shipping, and petrochemicals. OPEC+ also reiterated a measured increase of 137,000 b/d in December, with a pause into Q1, suggesting policy caution amid potential oversupply. The backdrop includes sanctions on Rosneft/Lukoil and COP30 discussions.

US Forms Scam Center Strike Force to Target Overseas 'Pig Butchering' Crypto Scams, Burma Ties

November 12, 2025, 6:46 PM EST. The U.S. expands its crackdown on overseas crypto scams with a new Scam Center Strike Force led by the Treasury and DOJ. The effort targets pig butchering networks in Burma and other Southeast Asian hubs that lure victims into fraudulent investments and funnel crypto via human trafficking and Chinese-organized crime. Sanctions on Burma-linked groups, overseen by OFAC, aim to disrupt funding for illicit centers and armed groups, with cross-agency oversight from the State Department and domestic law enforcement. The drive follows high-profile seizures, including the DOJ-Treasury case against the Prince Group involving 127,271 bitcoin. Investors should monitor regulatory actions and enforcement risk around crypto scams that could impact market sentiment and funding flows.

Cisco tops estimates on earnings and revenue as AI demand lifts stock

November 12, 2025, 6:44 PM EST. Cisco reported a better-than-expected fiscal first quarter, with EPS of $1 (adjusted) vs 98 cents expected and revenue of $14.88 billion, up 8% year over year from $13.84B. Net income rose to $2.86B. The results extend four straight quarters of growth after a spell of declines, aided by strong networking demand (+15% to $7.77B) and growing AI infrastructure spend (AI orders from hyperscalers at $1.3B). Management forecast: Q2 revenue $15.0-$15.2B and adjusted EPS $1.01-$1.03; full-year revenue outlook $60.2B-$61B and EPS $4.08-$4.14. However, security (-2% to $1.98B) and collaboration (-3% to $1.06B) slid versus year-ago. Cisco stock rose about 5% in extended trading.

Cisco (CSCO) Beats Q3 CY2025 Estimates, Raises Full-Year Revenue and EPS Guidance

November 12, 2025, 6:40 PM EST. Cisco (CSCO) exceeded Q3 CY2025 revenue and earnings expectations, delivering $14.88 billion in revenue, up 7.5% YoY, and Adjusted EPS of $1.00, beating consensus by about 1.9%. The company raised its full-year revenue guidance to $60.6 billion and its midpoint EPS guidance to $4.11, signaling momentum into fiscal 2026. Adjusted EBITDA came in at $5.02 billion, below estimates, while margins expanded to 22.6% and free cash flow margin held at 19.4%. Management also lifted the next-quarter target to a midpoint of $15.1 billion in revenue. Cisco's strength in networking and security remains evident despite a mature market, though it faces ongoing competition and the need for ongoing innovation and pricing discipline.

Coinbase moves to Texas as 'Dexit' momentum grows

November 12, 2025, 6:36 PM EST. Coinbase filed with the SEC to redomicile from Delaware to Texas, becoming the latest high-profile beneficiary of a growing but still limited 'Dexit' trend. Delaware remains the dominant state for incorporations, but Tesla's reincorporation in Texas sparked a wave that has so far benefited Nevada more than Texas. Texas has taken steps to attract corps, including establishing a dedicated Business Court in 2023 and passing Senate Bill 29 to codify the business judgment rule, signaling a pro-business push from Gov. Greg Abbott. Coinbase, a remote-first company with no fixed HQ, argues that the move could improve corporate governance flexibility and predictability. While reincorporation rarely changes day-to-day operations or local jobs, it can signal allegiance to the state and align with broader Texas pro-business agenda.

Dow hits record high as Nasdaq slides on tech rotation amid shutdown headlines

November 12, 2025, 6:34 PM EST. Markets were mixed as the Dow hit a record high while the Nasdaq faded on a rotation away from tech stocks. Gains in Goldman Sachs and UnitedHealth helped lift the Dow, and nine of the eleven S&P 500 sectors rose, led by healthcare and energy. Investors weighed a potential end to the U.S. government shutdown, with a stopgap funding bill seen as easing risk to the real economy and FAA operations. Tech names slipped, with Amazon and Tesla posting declines, while Nvidia remained in focus ahead of its upcoming earnings as SoftBank's sale of its Nvidia stake stoked AI-frenzy chatter.

Pirro Launches Scam Center Strike Force to Target Chinese Crypto Scammers

November 12, 2025, 6:30 PM EST. U.S. Attorney Jeanine Pirro announced a new Scam Center Strike Force to target Chinese organized crime syndicates and scam centers in Southeast Asia that have targeted Americans with fraudulent crypto investments. The effort aims to identify and charge leaders, trace stolen funds, and seize infrastructure used to run the schemes, with the goal of returning money to victims. Officials cited billions lost in 2024, noting scammers prey on vulnerable groups and move victims to encrypted platforms after initial outreach on social media. The Treasury Department also sanctioned cyber scam networks and flagged companies tied to these operations, underscoring the growing intersection of fraud investigations and cryptocurrency enforcement.

Endava Valuation Under Scrutiny After Disappointing Q1 and $100M Partnership

November 12, 2025, 6:24 PM EST. Endava (NYSE:DAVA) faces a mixed read after a disappointing Q1 and a trimmed full-year outlook, even as it announced a multi-year partnership worth up to $100 million with a leading payments company. The stock tumbled about 26% on the news, leaving a one-year return near -76% and a valuation debate about whether the drop already prices in risk or creates a genuine buy opportunity. Management points to AI transformation and multi-year deals as proof of longer-term growth, but investors must weigh longer sales cycles and macro uncertainty in core markets. Some analysts call the stock undervalued with a fair value well above current levels, while risks include execution of AI initiatives and maintaining margin momentum. Stay tuned for updates on earnings and deal traction.

ELVN Crosses Above 200-Day Moving Average, Signals Momentum

November 12, 2025, 6:14 PM EST. Enliven Therapeutics Inc (ELVN) crossed above its 200-day moving average of $20.06 on Wednesday, trading as high as $20.62. The stock was up about 4.4% on the session, with the last trade around $20.30. In the past year, ELVN has traded between a low of $13.30 and a high of $27.59. A move above the long-term average can be viewed by some traders as a bullish signal, with momentum evident at the day's peak. Investors will watch whether ELVN can sustain gains or pull back toward the moving average. The chart compares a one-year performance against the 200-day MA and notes other names crossing the same threshold.

Delta Air Lines Celebrates 100 Years with NYSE Bell Ringing: A Century of Resilience and Growth

November 12, 2025, 6:12 PM EST. Delta Air Lines marked its centennial with an iconic bell-ringing ceremony at the NYSE, signaling a century of resilience, innovation, and global connectivity. CEO Ed Bastian rang the opening bell alongside investors, employees, and customers as the company reaffirmed its leadership trajectory for the next century. The day spotlighted Delta's strategic partnership with Uber, with Uber CEO Dara Khosrowshahi closing the session to symbolize brand synergies and customer benefits. The celebration also references Delta's historical milestones-from relisting after bankruptcy to expanded service at LaGuardia and beyond-as a chronicle of growth in American aviation. The centennial narrative, highlighted in the documentary 'A Century of Flight,' reinforces Delta's ongoing focus on shaping the future of travel.

UBS Raises EVgo Price Target; Sees ~76.65% Upside with Buy Rating

November 12, 2025, 6:10 PM EST. UBS Group raised EVgo (EVGO) price target from $5.40 to $5.90 and reiterates a buy rating, signaling a potential upside of about 76.65% from the current price. The note sits among a mixed analyst picture: Morgan Stanley lifted its target to $4.50 with an equal weight rating, Needham & Company kept a hold, and Weiss Ratings repeated a sell (d-). MarketBeat shows a Moderate Buy consensus with a $5.90 target. EVGO traded around $3.34 on Tuesday, with a 50-day moving average near $4.27 and a 200-day MA near $3.91; 12-month range is $2.19-$7.15. In its latest quarter, EVgo posted a ($0.09) EPS on $92.3 million revenue, beating the earnings estimate but missing revenue consensus.

Tech Stocks Take a Hit, Yet the Real Danger Lies in US Dollar Funding Markets

November 12, 2025, 6:06 PM EST. Tech stocks have taken a hit, with the Nasdaq down about 4.4% and the S&P 500 slipping ~3% over two weeks. Yet the bigger risk may be in US dollar funding markets. The rally in equities has masked tightening funding conditions that could ripple through investors and strategies dependent on easy dollar access. Valuation concerns persist for the Magnificent Seven, whose P/E ratios sit well above the market. Meanwhile, the Fed's balance-sheet reduction and a shrinking bank reserve pool have deepened repo market stress. SOFR is trading well above the IOER (around 3.9%), signaling higher funding costs and the potential for spillovers beyond equities.

Cisco's AI-Driven Product Launches Could Shape CSCO Investor Outlook

November 12, 2025, 6:02 PM EST. Cisco's latest AI-enabled launches, including Cisco IQ and Unified Edge, aim to streamline enterprise networking, security, and edge computing for AI workloads. By bundling AI-powered automation, proactive support, and scalable security into unified platforms, Cisco targets simpler operations and faster digital transformation across industries. The rollout could influence the investment outlook and earnings trajectory, potentially boosting near-term order momentum while still facing risks from hyperscale and cloud spending volatility. Management's long-term view-revenue growth toward the mid-2020s and a defined fair value-adds a framework for investors weighing AI infrastructure catalysts against competition and technology shifts. As always, diverse perspectives remain important when assessing Cisco's path to AI-enabled growth and profitability.

Noteworthy Wednesday Option Activity: GSAT, DKS, V

November 12, 2025, 5:56 PM EST. Noteworthy Wednesday option activity lit up three Russell 3000 components: GSAT, DKS, and V. In GSAT, total options volume reached 7,222 contracts (~722,200 shares), about 49% of the 1.5 million-average daily volume. The standout trade was the $55 put expiring 2026-01-16 with 1,030 contracts (~103,000 shares). For DKS, options volume totaled 4,097 contracts (~409,700 shares), roughly 46% of the 889,865-share daily average, with notable activity in the $225 strike call expiring 2025-11-14 (1,146 contracts; ~114,600 shares). And for V, activity was 26,345 contracts (~2.6 million shares), about 45.5% of the 5.8 million-share average; the $342.50 call expiring 2025-11-14 drew 2,396 contracts (~239,600 shares).

Dow hits a fresh record as AI-driven rally lifts index while tech weighs on others

November 12, 2025, 5:54 PM EST. U.S. stocks drifted with the Dow trading at a fresh record, rising about 0.7% after an all-time high a day earlier. The S&P 500 inched higher, about 0.1%, remaining near its latest peak, while the Nasdaq slid around 0.3% as pressure from big tech persisted. Standout was AMD after CEO Lisa Su forecast strong AI-driven growth. Yet enthusiasm for AI names has been volatile, with questions about how much more they can add to gains. Treasury yields eased as investors moved into bonds. The market narrative centers on growth prospects and how far lofty tech valuations can run, even as leaders swing between gains and losses.

Goldman Sachs' Floating Rate Preferred Stock Series A Yields Above 6.5%

November 12, 2025, 5:52 PM EST. Goldman Sachs Group Inc.'s Floating Rate Non-Cumulative Preferred Stock, Series A (GS.PRA) traded with a yield topping 6.5% on Wednesday, based on a quarterly dividend annualized at $1.324. Share price dipped to about $20.34, while the financials preferred universe averaged 6.62% yield per Preferred Stock Channel. GS.PRA sat about a 16.96% discount to its liquidation preference, wider than the 9.16% average for Financials. Note the shares are non-cumulative, so missed dividends aren't carried forward before any common dividend is resumed. On the day, GS.PRA fell about 1.9%, while Goldman Sachs (GS) common rose roughly 3.2%.

Noteworthy Wednesday Option Activity: CRWD, ALAB, BKNG

November 12, 2025, 5:50 PM EST. Noteworthy Wednesday option activity across three Russell 3000 components. CRWD shows heavy flow with 19,242 contracts today, ≈1.9 million underlying shares – about 88.5% of its 1-month average daily volume. The standout is the $550 strike call expiring on Nov 21, 2025, with 1,204 contracts (≈120,400 shares). ALAB posted 40,776 contracts, ≈4.1 million underlying shares or 72.1% of its 1-month average. The $150 strike put expiring Nov 14, 2025 drew 4,748 contracts (≈474,800 shares). BKNG traded 1,959 contracts (≈195,900 shares), about 70.8% of its average daily volume, led by the $5145 strike call expiring Nov 21, 2025 with 116 contracts (≈11,600 shares).

Notable Wednesday Options Activity: ZYME, SBUX, DHI Drive Elevated Volume

November 12, 2025, 5:48 PM EST. ZYME: Total option volume 5,594 contracts (≈559,400 shares), about 55.4% of its 1-month average. The standout is the $15 put expiring 12/19/2025 with 5,358 contracts (≈535,800 shares). SBUX: 60,283 contracts (≈6.0 million shares), about 55.3% of its 1-month average of 10.9 million. The top is the $90 call expiring 12/19/2025 with 9,494 contracts (≈949,400 shares). DHI: 16,225 contracts (≈1.6 million shares), about 52.8% of its 1-month average of 3.1 million. The notable is the $105 call expiring 11/21/2025 with 4,640 contracts (≈464,000 shares).

Noteworthy Wednesday: Large Option Activity in TGT, ABBV and NXT

November 12, 2025, 5:47 PM EST. Noteworthy midweek options activity clustered around Target (TGT), AbbVie (ABBV) and Nextracker (NXT). TGT saw 42,655 contracts traded, about 4.3 million underlying shares-roughly 67% of its 1-month avg volume-with the standout $85 put expiring Dec 19, 2025 totaling 3,152 contracts (≈315,200 shares). ABBV posted 33,363 contracts (≈3.3 million shares), about 62.2% of its 1-month avg volume, led by the $200 put expiring Feb 20, 2026 with 6,242 contracts (≈624,200 shares). NXT moved 15,166 contracts (≈1.5 million shares, ~55.8% of avg volume), highlighted by the $75 put expiring Dec 19, 2025 with 4,641 contracts (≈464,100 shares).

Noteworthy Wednesday Options Activity: MSTR, GS, JEF

November 12, 2025, 5:44 PM EST. Noteworthy Wednesday options activity continues in MSTR, GS, and JEF. In MSTR, total volume reached 315,369 contracts (~31.5 million shares), about 275.5% of its 1-month average daily volume (11.4 million). The $260 strike call expiring Nov 14, 2025 drew 18,291 contracts (~1.8 million shares). A trailing-12-month chart with the $260 strike highlighted in orange accompanies the data. In GS, options volume totaled 53,886 contracts (~5.4 million shares), or 270.3% of the past-month ADV (2.0 million). The $860 strike call expiring Nov 21, 2025 showed 3,415 contracts (~341,500 shares). In JEF, 45,097 contracts (~4.5 million shares) traded, about 163% of ADV (2.8M); the $60 strike expiring Nov 21, 2025 had 21,082 contracts (~2.1M).

Coffee Prices Plunge on Prospects of Lower US Tariffs

November 12, 2025, 5:40 PM EST. Coffee prices tumbled as investors priced in potential tariff relief from Washington. December arabica (KCZ25) and January ICE robusta (RMF26) fell after President Trump signaled tariff cuts and Treasury remarks hinted at upcoming crop announcements. The selloff was aided by Brazil's rain easing dryness concerns and a growing Vietnamese export outlook. Yet tighter global supplies underpin prices as ICE inventories drop and U.S. tariffs linger in price talks. StoneX's Brazil 2026/27 forecast and NOAA's La Niña outlook add risk, keeping markets sensitive to policy signals and weather ahead of the next season.

NY Cocoa Drops on Tariff-Reduction Hopes; London Rises Amid Mixed Cocoa Demand

November 12, 2025, 5:38 PM EST. December ICE NY cocoa (CCZ25) closed down 3.50% to a 1.75-year low, while December ICE London cocoa #7 (CAZ25) rose 0.41%. The session reflected mixed cocoa fundamentals as tariff-cut rumors from US officials weighed on prices despite tightening near-term demand. Ivory Coast shipments slipped about 9% year-over-year through early November, even as West Africa's main crop harvest has begun and farmers report favorable pod development. Mondelez reported a pod-count above the five-year average, signaling robust supply, while Hershey warned Halloween sales were disappointing, underscoring soft demand. Funds tilt remained bearish in London, with net-short positions near multi-year highs, potentially setting up a short-covering rally if tariffs move lower or demand stabilizes. Overall, macro-tariff chatter and a bumper West Africa crop keep cocoa vulnerable.

Sugar Futures Up as India Exports Seen Lower; Global Surplus Remains in Focus

November 12, 2025, 5:36 PM EST. Global sugar prices rose as NY and London contracts closed higher, supported by expectations of smaller India exports. Bloomberg said India's food ministry is considering allowing about 1.5 MMT for 2025/26, below earlier estimates of 2 MMT, which sparked short covering in futures. The longer-range backdrop remains a surplus story: Brazil's output remains robust, with Conab and Unica data showing ongoing growth; Czarnikow pegs the 2025/26 surplus near 8.7 MMT. ISMA lifted India's 2025/26 sugar production forecast to about 31 MMT even as ethanol use was trimmed, potentially freeing more sugar for export. The price path will continue to hinge on weather (monsoon in India) and policy signals for export quotas.

Did Meta's earnings spark an overreaction? CAPEX, AI bets, and ROIC under scrutiny

November 12, 2025, 5:34 PM EST. Meta's earnings sparked debate on whether the market overreacted. The discussion weighs CAPEX versus buybacks, and whether heavy AI investments are defensive or offensive in nature. They compare past Metaverse spending and the stock's rebound when that program paused, raising questions about ROIC and how soon investors will see returns. From a trading perspective, the panel shifts from trying to time Meta to seeking safer AI exposures that offer a margin of safety. The core takeaway: big misses or lofty valuations can punish momentum names far more than the business case might justify, underscoring the tension between valuation, growth prospects, and management's capital allocation.

Dow climbs 350 as government shutdown nears end; financials lead rally amid AI volatility

November 12, 2025, 5:32 PM EST. The Dow Jones Industrial Average jumped more than 350 points, about 0.8%, as investors priced in an end to the record government shutdown. The S&P 500 was roughly flat and the Nasdaq slipped about 0.4% amid ongoing AI sector jitters. News that lawmakers were moving toward reopening the government lent a risk-on tone on the 43rd day of the shutdown. The Senate passed a spending bill that the House was set to vote on, restoring SNAP benefits and reviving key labor-market and inflation data that feed Fed decisions. Financials led the rally: Goldman Sachs, JPMorgan and American Express rose 2.9%, 1.2% and 1.1%, with Morgan Stanley and Bank of America also at fresh highs. AMD jumped 7.6% on demand for AI chips, while Oracle, Palantir, Nvidia and Meta fell, underscoring mixed AI sentiment.

Nasdaq-Traded Solana Company to Tokenize Shares on Superstate's Opening Bell Platform

November 12, 2025, 5:31 PM EST. Solana Company (HSDT), formerly Helius Medical Technologies, announced plans to tokenize its shares on Superstate's Opening Bell platform, enabling investors to hold and transfer tokenized representations with round-the-clock trading and real-time settlement. The move preserves the company's existing regulatory protections while moving stock on-chain. Solana Company's board director Cosmo Jiang (Pantera Capital) hailed the development as advancing a global, around-the-clock capital market, noting Pantera's lead role in the company's $500 million PIPE financing. Pantera and other treasuries have shown interest in tokenization, with FG Nexus and Forward Industries pursuing similar efforts. HSDT trades on Nasdaq; recent price action has been volatile amid broader crypto weakness.

American Assets Trust (AAT) Surpasses 7% Yield as Shares Trade Near $18

November 12, 2025, 5:28 PM EST. American Assets Trust Inc. (AAT) is trading with a yield above 7% after its latest quarterly dividend of $1.32 annualized. With shares pressed toward the mid-$18s, the dividend appears comparatively attractive, especially when compared with long-term total returns that include dividends. The piece contrasts such a yield with the IWV path, underscoring how a high and potentially sustainable dividend stream can boost total return even when price moves are modest. AAT's status as a member of the Russell 3000 adds visibility, but investors should assess dividend stability and profitability trends before assuming a continued 7% yield.

APh 13F Update: 10 Funds Hold APH; aggregate APH position up 2.8% as of 03/31/2025

November 12, 2025, 5:26 PM EST. In the latest batch of 13F filings for the 03/31/2025 period, Amphenol Corp. (APH) was held by 10 of the reviewed funds. The article notes that 13F data only shows long positions, not shorts, so signals can be incomplete. Across the funds, aggregate APH shares rose by about 2.80% (from 241,096,888 to 247,857,013) vs 12/31/2024. Key changes include new positions for Somerville Kurt F, Egerton Capital UK LLP and Roundview Capital, and several funds increased or decreased or exited positions. The piece highlights that relying on 13F data alone can mislead, and it tracks changes across a batch of filers to reveal group behavior.

Arrived Raises $27M for Secondary Market, Expands Fractional Real Estate Investing

November 12, 2025, 5:25 PM EST. Arrived, a platform for fractional real estate investing, has raised $27 million in new funding and rolled out the Arrived Secondary Market, a peer-to-peer platform to buy and sell shares of single-family rental homes across the U.S. Since launch, more than 850,000 investors have joined, with over $300 million in real estate assets across 550 properties in 65 cities. In the first three weeks of trading, investors placed more than 57,000 buy and sell orders. Backed by Neo and others, Arrived aims to bring real estate investing online and create a market where shares of properties can be traded in minutes, mirroring public-market behavior. CEO Ryan Frazier envisions a future where property ownership is accessible to millions through transparent pricing and digital transactions.

Nasdaq Texas and NYSE Texas Launch in Dallas as Texas Emerges as a National Financial Exchange Hub

November 12, 2025, 5:22 PM EST. Texas is staking its claim as a national financial hub as Nasdaq Texas and NYSE Texas ramp up operations in Dallas. Gov. Greg Abbott touts Texas as the 'headquarters of headquarters' and notes a growing financial services workforce that now rivals New York. Nasdaq Texas will offer a new dual listing venue statewide and aims to become operational next year pending regulators' approvals, following Nasdaq's March plan for a Dallas regional HQ. Separately, the SEC approved the Texas Stock Exchange (TXSE) to operate as a national securities exchange from Dallas, promising competitive listings and a modern trading platform. Meanwhile, NYSE Texas-fully electronic and headquartered in Dallas as part of ICE-launched in Texas as another major step in expanding U.S. equity access.

Wednesday Sector Leaders: Healthcare Leads Midday Rally, Financial Edges Higher

November 12, 2025, 5:21 PM EST. Midday Wednesday sees the Healthcare sector lead, up 1.4%, with CRL and HOLX among top movers at 17.1% and 5.2%. The XLV ETF is up 0.7% today but down 1.28% YTD, while CRL (-26.78% YTD) and HOLX (-22.51% YTD) remain negative on the year. The Financial sector follows, up 0.6%, led by BEN (+2.3%) and KKR (+2.1%). The XLF ETF is up 0.8% today and about 2.87% YTD. Overall, several sectors trade higher with varied YTD performance among the listed stocks and ETFs.

Wednesday Sector Laggards: Energy and Utilities Drag Markets

November 12, 2025, 5:16 PM EST. During afternoon trading, the Energy sector fell 0.7%, with Valero Energy Corp (VLO) down 3.3% and Marathon Petroleum Corp. (MPC) down 2.9%. The Energy Select Sector SPDR ETF (XLE) slipped 1.1% and is up 7.62% year-to-date. VLO is up 15.86% YTD and MPC up 15.35% YTD, together making up roughly 7.4% of XLE's holdings. The next laggard, Utilities, eased 0.3%, led by Exelon Corp (EXC) down 2.6% and Dominion Energy Inc (D) down 1.3%. The Utilities Select Sector SPDR ETF (XLU) fell 0.2% but is up 11.80% YTD. EXC is up 0.36% YTD and D up 11.06% YTD, together about 7.5% of XLU. The snapshot notes six sectors higher and three lower in the S&P 500.

Cattle Futures Fall on Wednesday as Weakness Persists in Live and Feeder Markets

November 12, 2025, 5:14 PM EST. Live cattle futures are down about $2.30 to $2.65 at midday, signaling ongoing weakness. Cash trade was very light in the North at $227 but failed to yield a full market test, though $227-$232 bids appeared in the Fed Cattle Exchange online auction. Feeder cattle futures retreat, with front months down $3.45 to $4.30 and nearby November off a tick. The CME Feeder Cattle Index slipped to $342.76. USDA wholesale boxed beef prices were mixed, tightening the Choice/Select spread to $13.89; Choice boxes fell to $375.98 and Select rose to $362.09. Tuesday slaughter was 116,000 head, with the week to date at 229,000-2,000 above last week but 5,686 below the same week last year. Market tone remains sensitive to wholesale signals.

Soybeans Edge Higher Into Midday as Funds Rebalance and Export Data Slips

November 12, 2025, 5:13 PM EST. Soybeans are trading with midday gains of 2 to 7 cents, ignoring overnight losses and softer equities. Soymeal futures are down about $2/ton, and Soy Oil is roughly 49 points lower in the September contract. USDA's FGIS export inspections show shipments of 261,203 MT (9.56 mbu) for the week, down 10.2% YoY and 36.1% WoW. Cumulative marketing-year shipments total 43.03 MMT since Sept 1, off 15.3% from last year. Crop ratings slipped to 66% good/ex. Spec funds widened their net short to 178,591 contracts as of July 30, while commercials added back to net long near 76,244 contracts. Front-month soybeans rose to around $10.32 intraday.

Hogs Fall on Wednesday as Prices Slip Across the Lean Hog Market

November 12, 2025, 5:10 PM EST. Lean hog futures are lower, sliding by roughly $1.20 to $1.80 on Wednesday. The USDA's national base hog price stands at $81.17, down $0.62. The CME Lean Hog Index eased to $89.17 on November 10, down 34 cents. The pork carcass cutout value declined to $96.05 per cwt, with the ham the sole primal higher. Slaughter data showed Tuesday federally inspected hogs at 460,000, bringing the weekly total to 954,000-up from last week but above the year-ago level by about 11,000. The author notes no positions in the mentioned securities at publication.

Corn futures edge higher ahead of key USDA WASDE, Reuters poll suggests tighter yields

November 12, 2025, 5:08 PM EST. Corn futures are modestly higher midday, with front-month contracts up about 0.02-0.25 dollars and the CmdtyView cash price near $3.94 1/4. The Veteran's Day holiday pushes the weekly EIA report to Thursday. Traders await Friday's USDA Crop Production report and the WASDE update, after a Reuters poll pegged the national yield at about 184 bpa and production near 16.557 bbu (down from September). The ending stocks figure is seen around 2.136 bbu, with the Sept. Grains Stocks data also included. In the futures strip, nearby contracts hover in the $4.34-$4.56 area, reflecting cautious optimism on demand and supply.

Wheat Holds Higher at Midday as WASDE Preview Gathers Pace

November 12, 2025, 5:04 PM EST. Wheat futures are firmer at midday, with CBT soft red trading steady to slightly lower, while KC HRW extends modest gains of 1-2 cents. MPLS spring wheat is up 1-2 cents across front months. Market focus centers on Friday's USDA WASDE release amid a government shutdown, with a Reuters poll pegging US wheat stocks around 867 mbu-about 23 mbu higher than September. World ending stocks near 266.13 MMT, up 1.93 MMT. Additional notes include the French soft wheat forecast at 33.3 MMT and a 75,000 MT purchase by a South Korean importer. Traders digest headlines as futures price action narrows gaps across classes.

Cotton Slips on Wednesday as Prices Dip amid CPI Data, Dollar and Oil Moves

November 12, 2025, 5:02 PM EST. Cotton prices are slipping on Wednesday, trading 74 to 93 points lower. The U.S. dollar index eased about 20 points while crude oil slipped 69 cents. Fresh CPI data showed July CPI up 0.2% from June and 2.9% year over year; core CPI rose 3.2% year over year. The Seam reported 703 bales sold at 65.70 cents/lb, up 55 points from the prior session. ICE cotton stocks declined 270 bales to 15,526 certs. The Cotlook A Index advanced 75 points to 80.45 cents/lb. The USDA AWP sits at 55.24 cents/lb, good through Thursday. Nearby futures showed Dec 24 at 67.07, down 92 points; Mar 25 at 68.65, down 92; May 25 at 69.98, down 93.

Bank of America's Floating Rate Preferred Series 2 Yields >6.5%, Trades Near $20

November 12, 2025, 4:58 PM EST. Bank of America's Floating Rate Non-Cumulative Preferred Stock, Series 2 (BML.PRH) traded with a yield above 6.5% on Wednesday, based on an annualized dividend of $1.3076. The stock traded as low as $20.00 on the day. Preferred Stock Channel shows an average yield of 6.62% in the Financial sector. At last close, BML.PRH was trading at a roughly 18.76% discount to its liquidation preference, wider than the 9.16% average in the Financial category. The shares are non-cumulative, so missed payments are not outstanding as a balance before resuming a common dividend. On the day, BML.PRH was down about 1% while BAC rose about 1.1%. Investors should consider the risk profile of non-cumulative preferreds and note trading dynamics around price vs. liquidation discounts.

Use Peacetime Wisely: Palm Beach CorpGov Forum 2025 on IPO Prep and Public Company Life

November 12, 2025, 4:56 PM EST. CORP Gov and IPO Edge delivered complete video coverage of the fifth Palm Beach CorpGov Forum (Nov. 5-6), a two-day event weaving panels, firesides and receptions on IPO prep, public company life, and governance. Panelists debated the current IPO environment, stressed strict adherence to the SEC regulations for public companies, and explored governance trends shaping capital markets. The program drew 300+ attendees including institutional investors, board members, family offices, and advisers. The lineup featured leaders from Trian Fund Management, Comtech Telecommunications, Seward & Kissel, Bloomberg LP, Okapi Partners, EisnerAmper, ICR, and more. The forum underscored how corporate governance and capital markets insights intersect in today's market.

Nasdaq Texas Debuts as Y'all Street Expansion Accelerates in North Texas

November 12, 2025, 4:52 PM EST. Nasdaq announced Nasdaq Texas, a dual-listing venue, expanding Nasdaq's footprint amid Y'all Street's push in North Texas. Unveiled in Midland, the plan treats Nasdaq Texas as a unit within Nasdaq, still using Nasdaq's technology, matching engines and networks, with access to its full suite of services, including Verafin anti-financial crime tech. For dual listers in Texas, support will be more amplified and local. The company cites the state's regulatory climate-including Senate Bill 29 codifying the Business Judgment Rule-as a key factor. Gov. Abbott touted Texas as the financial services capital of America, saying the move will attract more listings and liquidity and strengthen Texas' role in global markets.

Canaccord Genuity Raises ON24 Price Target to $6; Mixed Analyst View for ONTF

November 12, 2025, 4:50 PM EST. Canaccord Genuity Group raised their ON24 (NYSE: ONTF) price target from $5.00 to $6.00, suggesting upside of about 5% from the prior close. The firm keeps a Hold rating, aligning with a mixed analyst backdrop. Other recent calls include Robert W. Baird lifting to $6.00 with a Neutral stance, Wall Street Zen lowering to Hold, and Weiss Ratings reiterating a Sell (d-) view. Data from MarketBeat show a consensus of Hold with a $6.00 target. In trading, ONTF rose to around $5.71, up 13.9% intraday on robust volume. The stock carries a negative P/E of about -6.72 and a beta near 0.66. Insider sales and a large stake by Lynrock Lake LP added to the near-term headlines alongside notable institutional flows.

Edison International's Preference Securities Yield Pushes Past 7.5%

November 12, 2025, 4:48 PM EST. Edison's 5.00% Trust Preference Securities (SCE.PRL) are yielding north of 7.5% as the quarterly dividend runs $1.25 annualized. The stock traded as low as $16.53 on the day, versus an average 6.81% yield in the Utilities preferred-stock category per Preferred Stock Channel. SCE.PRL sits at about a 33.16% discount to liquidation preference, far above the 19.43% utility-category average discount. The chart contrasts one-year performance of SCE.PRL with EIX, and a dividend history shows historic payments on Edison International's 5.00% Trust Preference Securities. In intraday action, SCE.PRL is down about 0.7%, while the common shares EIX rise around +1.5%.

Roku (ROKU) Valuation After Recent Rally: Is There More Upside?

November 12, 2025, 4:44 PM EST. Roku (ROKU) has accelerated after a renewed rally, with last month's gain of about 16% and a year-to-date rise around 43%. The stock's one-year total return sits near 39%, reflecting improving sentiment after a tougher period. A popular narrative pins a fair value of about $110.04, slightly above the current close of $106.79, suggesting limited upside under the base assumptions but room for upside if growth accelerates. Analysts cite strength in advertising and subscription bundles as catalysts. Yet investors should weigh risks from intensified competition and Roku's reliance on ad revenue, which could temper any further gains. This piece frames Roku's valuation as undervalued versus current pricing, while noting potential catalysts and key risks.

4 Ways the Trump Administration Could Impact Your Stock Investments in the Next 3 Years

November 12, 2025, 4:42 PM EST. Trump-era policy shifts could sway stocks through four channels: tariffs and their inflationary effects on growth; trade shifts as firms adjust to duties; immigration policy shaping the labor market, wages, and pricing power; and fiscal policy-including large spending bills-that drive deficits and interest rates. Analysts note tariffs may slow growth, but stimulus and secular trends like AI investment can offset some pain. Small-cap exposure could suffer due to debt and weaker pricing power. Sectors with high capital expenditure-industrials, energy infrastructure, and certain tech areas-may see bigger moves depending on policy timing. Investors should monitor policy risk, rate expectations, and how these forces reshape sector leadership over the next three years.

CRCL Oversold After RSI Drops to 29.1; Circle Internet Group Stock's Near-Term Outlook

November 12, 2025, 4:36 PM EST. Circle Internet Group Inc Class A (CRCL) slipped into oversold territory as the RSI hit 29.1, suggesting possible near-term exhaustion of selling. The indicator contrasts with the SPY's RSI of 56.4 today. The stock traded as low as $88.47 and posted a last sale near $87.61, with a 52-week range of $64 to $298.99. A bounce toward a potential entry point could unfold if momentum reverses, but investors should weigh liquidity, volatility, and any company-specific catalysts before acting. Keep in mind that RSI alone isn't a guarantee of reversal, and risk management remains essential.

BTDR Crosses Below 200-Day Moving Average; Shares Slide

November 12, 2025, 4:34 PM EST. Bitdeer Technologies Group (BTDR) crossed below the 200-day moving average of $14.15 on Wednesday, with intraday lows around $14.00. The stock ended the session down about 5.7%. The chart compares one year of price action against the 200-day moving average. In the past year, BTDR traded between a 52-week low of $6.84 and a 52-week high of $27.80, with the latest print near $14.21. Investors will be watching for a reclaim of the moving average or further support levels. The piece also notes a link to see which 9 other stocks recently crossed below their 200-day moving average.

Noteworthy Wednesday Options Activity for AMD, LLY, ALB

November 12, 2025, 4:32 PM EST. On Wednesday, notable options activity highlighted AMD, LLY, and ALB. AMD saw roughly 1.2 million contracts traded, about 119.2 million underlying shares and ~210.6% of its 1-month average volume. The standout was the $260 strike call expiring 11/14/2025, with 90,897 contracts (~9.1 million shares). LLY traded 63,483 contracts (~6.3 million shares), about 160.2% of its 1-month ADV, led by the $1050 strike call expiring 11/14/2025 with 4,780 contracts (~478k shares). ALB posted 50,075 contracts (~5.0 million shares), ~150.9% of its 1-month ADV, with notable $135 strike call expiring 1/16/2026 at 14,435 contracts (~1.4 million shares). For more expirations, visit StockOptionsChannel.com.

Li Auto Enters Oversold Territory as RSI Signals Potential Buy (LI)

November 12, 2025, 4:30 PM EST. Li Auto Inc (LI) moved into oversold territory as the RSI fell to 29.8. Shares traded as low as $17.45 and last around $17.60, within a 52-week range of $15.98-$37.45. The market's contrast: the S&P 500 ETF's RSI sits at 41.3. A potential buy signal could emerge if momentum stabilizes and LI shakes off selling pressure. The setup echoes Buffett's caution to be fearful when others are greedy and greedy when others are fearful. Note the information reflects the author's view, not Nasdaq's.

Wednesday 11/12 Insider Buying Report: CRSR, COP

November 12, 2025, 4:28 PM EST. Two notable insider buys headline Wednesday's market signal: Corsair Gaming and ConocoPhillips. At Corsair Gaming (CRSR), Director Samuel R. Szteinbaum bought 100,000 shares at $6.59 apiece, a $658,770 stake that accompanies CRSR's roughly 2.1% gain on the session. At ConocoPhillips (COP), William H. McRaven purchased $500,000 worth of COP, buying 5,768 shares at $86.68. This marks McRaven's first insider buy in a year, and COP is trading about 1.1% lower today. McRaven was up about 4.1% on the trade's intraday high near $90.26. The moves underscore how insiders can bet on prospects despite broader swings, but investors should weigh these signals with fundamentals, valuation, and risk.

SDOG Unusual Volume: Pfizer and Ford Lead ALPS Sector Dividend Dogs ETF

November 12, 2025, 4:26 PM EST. SDOG, the ALPS Sector Dividend Dogs ETF, saw unusual intraday volume on Wednesday afternoon-about 134,000 shares vs. a 3-month average of ~31,000-and the ETF edged up roughly 0.6%. The standout movers among its components were Pfizer, up about 1.3% on more than 52.0 million shares, and Ford Motor, higher ~0.8% on about 37.2 million shares. Southwest Airlines also contributed, advancing ~4%, while Chevron lagged, down ~1.8%. The session underscores how a small cluster of large names can drive ETF volume even as the fund's overall price change remains modest.

Endava Valuation Revisited: TRD U.S.A. Partnership, Q Earnings, and a Notable Valuation Gap (NYSE:DAVA)

November 12, 2025, 4:24 PM EST. Endava (NYSE:DAVA) is deepening its TRD U.S.A. partnership, remaining the motorsports sponsor's official IT consulting partner and expanding into new circuits, alongside its latest earnings update and fresh guidance. The move comes as the stock sits near $6.95, down about 77% YTD with a -76.4% one-year TSR and -91.4% three-year TSR, underscoring investor caution despite new AI-focused catalysts. Debates center on a wide valuation gap: the narrative pegs Fair Value at $17.08 versus the current price, implying upside if execution accelerates. Core strengths include AI-enabled offerings like Morpheus and Compass and a focus on larger, longer-term deals in modernization, but risks include slow AI project cycles and macro uncertainty that could limit revenue growth and margins. Is this a long-term buy or a risk-off name?

Nasdaq Texas to Launch Dual-Listing on Y'all Street, Competing With NYSE Texas and TXSE

November 12, 2025, 4:22 PM EST. Nasdaq plans Nasdaq Texas, a new dual-listing venue joining NYSE Texas and the Texas Stock Exchange on the Y'all Street platform. If approved by the SEC, operations could begin in early 2026 as Texas positions itself as a global financial hub. Led by Rachel Racz, Nasdaq Texas aims to win listings through holistic support and competitive value. Governor Abbott touts Texas as a premier energy-tech powerhouse, while Nasdaq highlights an strong IPO track record (about 88% win rate) and a history of transfers totaling roughly $3 trillion in market cap. Texas hosts ~200 Nasdaq-listed companies with a combined cap of $1.98 trillion, plus data ties to ~600 Texas firms. Nasdaq embraces healthy competition as it expands on Y'all Street.

Bitfarms Pre-Q3 2025 Earnings Preview: Risks, Bitcoin Volatility and HPC/AI Pivot

November 12, 2025, 4:16 PM EST. Bitfarms (BITF) is set to report Q3 2025 results on Nov. 13 before the open. Analysts expect revenue of about $83.1 million and a loss per share of $0.02, after a year-ago loss of $0.09. The stock has a mixed beat history, with three of four prior quarters beating and an average surprise of around 25%, but current estimates show an earnings ESP of -100% and a Zacks Rank of 4 (Sell), signaling caution. BTC price volatility remains a key driver: a roughly 8% rise in crypto prices since mid-year could boost hash rate but may squeeze fixed block rewards. Bitfarms' pivot to HPC/AI data centers could diversify away from bitcoin cycle risk, offering growth potential amid a volatile crypto backdrop.

Tariff Turmoil Sparks Call for Hedged Equity With CPSL Laddered Strategy

November 12, 2025, 4:14 PM EST. In a landscape of ongoing tariff clashes, U.S. market risk remains despite broad strength in large-caps. Tariffs can disrupt supply chains, curtail consumer spending, and lift inflation, underscoring the need for risk-aware positioning. Rather than exit equities, advisors are considering hedged exposure. The Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL) offers a laddered, one-year downside-protected approach: a series of monthly protection ETFs that aim to preserve principal while still capturing upside (with a cap). By allocating to CPSL, investors can reduce large-cap drawdowns while staying engaged in rallies. The strategy emphasizes downside protection, structured protection, and a hedged equity stance amid tariff uncertainty.

Sugar Prices Rise on Hints of Reduced Indian Exports

November 12, 2025, 4:12 PM EST. Sugar prices rose, with NY #11 and London ICE white sugar futures climbing on bets India may export less sugar in 2025/26. Bloomberg reported India's food ministry is weighing an export quota of around 1.5 MMT, below earlier 2 MMT estimates, sparking short covering in futures. The broader backdrop remains a global sugar surplus as Brazil signals record output and forecasts push up production. ISMA lifted India's 2025/26 sugar production to 31 MMT, while cutting ethanol-use estimates to 3.4 MMT, potentially freeing more sugar for export. Despite a recent rally, analysts warn that a persistent oversupply and favorable monsoon in key producers could cap gains. Still, tightening export expectations from India could provide temporary lift to sugar prices and keep markets volatile.

NextNav (NN) Upgraded to Buy: What Investors Should Know

November 12, 2025, 4:10 PM EST. NextNav Inc. (NN) has been upgraded to a Zacks Rank #2 (Buy), signaling a brighter near-term earnings picture. The upgrade hinges on rising earnings estimates, a core driver of Zacks' rating. As analysts revise the EPS estimates higher, the near-term stock price tends to move in tandem, aided by the actions of institutional investors who model fair value around those revisions. A rising earnings outlook is interpreted as improving fundamentals for Spartacus Acquisition, with historical Zacks data showing strong returns from Rank #1 stocks. The article notes the potential impact of a flat to negative current year but rising estimates, and reinforces the idea that the Zacks Rank framework helps investors gauge earnings-driven price moves.

Rezolute (RZLT) Upgraded to Buy as Earnings Revisions Strengthen Outlook

November 12, 2025, 4:08 PM EST. Rezolute, Inc. (RZLT) has just been upgraded to Zacks Rank #2 (Buy), driven by an upward trend in earnings estimates. The Zacks rating hinges on a changing earnings picture and the EPS consensus revisions for the current and next year. This upgrade signals a positive earnings outlook that could buoy the stock as institutional investors adjust valuations. Historically, earnings estimate revisions have correlated with near-term price movement, reinforcing the reliability of the rating system. Analysts project Rezolute to earn -$0.82 per share for the fiscal year ending June 2026, with estimates trending higher over the last three months, hinting at a potential rise in fair value if the trend persists.

Naspers (NPSNY) Upgraded to Buy by Zacks: What It Means for the Stock

November 12, 2025, 4:06 PM EST. Naspers Ltd. (NPSNY) has been upgraded to Zacks Rank #2 (Buy), as analysts push up earnings estimates. The upgrade reflects an improving earnings picture and could support near-term price gains as institutional investors revalue the stock. Zacks ranks rely on revisions to the EPS outlook rather than subjective factors, making the rating a useful signal for decision-making. For Naspers, the shift comes with rising consensus estimates: the Zacks Consensus has climbed 20.9% over the last three months. For the fiscal year ending March 2026, the stock is expected to deliver $1.11 per share, unchanged versus the year-ago period. In short, the upgrade highlights a positive earnings trajectory that could lift the share price.

Why the stock market could spark an 'everything' rally through year-end

November 12, 2025, 4:04 PM EST. Analysts warn of a potential everything rally into year-end as risk appetite improves and equities across sectors catch the bid. A combination of resilient earnings, expanding breadth, and cooling inflation could lift valuation multiples. With a possible Fed pause and favorable seasonality, investors rotate into cyclical and growth trades, supporting broad gains rather than sector-specific rallies. Still, the run hinges on solid macro data and earnings momentum to avoid a pullback from elevated valuations and unexpected macro surprises.

Northland Securities Boosts NBIS Target; Nebius Group Sees Mixed Analyst Coverage

November 12, 2025, 4:02 PM EST. Northland Securities raised its target for Nebius Group (NBIS) from $206 to $211, endorsing an outperform stance and signaling ~124% upside from the prior close. Other notes: CICC Research began coverage with an outperform and a $143 target; DA Davidson reiterated a Buy with $150; BWS Financial lifted to $130 and a Buy; Goldman Sachs maintained a Buy with $120; Weiss Ratings kept a Hold. NBIS fell ~8% to $94.07 on the session with heavy volume. The stock trades in a 52-week range of $17.39-$141.10, with a 50-day at $108.57 and a 200-day at $70.09. The consensus remains a Buy with an average target of $139.67 as institutions adjust exposure.

Consolidated Water Q3 Earnings Beat Estimates; Revenue Up 5%

November 12, 2025, 4:01 PM EST. Consolidated Water Co. Ltd. (CWCO) reported Q3 2025 EPS of $0.34 vs $0.24 consensus, beating by 41.7%. Revenue was $35.1 million, above the $33.0 million estimate and up 5.1% year over year. Segment results: Retail +2.6%, Bulk -4.5%, Manufacturing +6.8%, Services +12.7% (notably construction revenue up to $6.4 million). Grand Cayman utility posted higher retail water sales amid less rainfall. The company secured two water-treatment projects totaling about $15.6 million to be realized in 2026. Gross profit was $12.95 million, up 11.21%; SG&A rose to $7.2 million. Cash and equivalents: $123.6 million; debt: $0.03 million. Nine-month cash flow: $35.9 million. CWCO is a Zacks Rank #2 (Buy).

Coffee Prices Slip on Tariff-Cut Hopes Amid Global Supply Signals

November 12, 2025, 3:58 PM EST. arabica and robusta prices slump as tariff-cut bets weigh on markets. December arabica (KCZ25) fell about 3.6% and January robusta (RMF26) about 5%, with headlines around tariff relief provoking downside moves. President Trump's comments on lowering tariffs and Treasury hints of upcoming crop announcements dampen demand. Brazil export prospects, strong Vietnam supplies, and a monsoon easing drought-especially Minas Gerais rainfall at 160% of average-frame a supply-rich backdrop. StoneX pegs Brazil output at 70.7 million bags (47.2m arabica) for 2026/27. ICO exports softened slightly y/y, while ICE inventories retreat to multi-year lows for arabica and a four-month low for robusta, lending limited support. NOAA's La Niña odds add drought risk for the next crop, keeping bulls cautious.

Marriott Expands EMEA Footprint with Branded Residences, Boosting RevPAR Momentum

November 12, 2025, 3:56 PM EST. Marriott International is accelerating expansion in the Europe, Middle East and Africa (EMEA) region with 33 branded residential projects open and 50+ more in the pipeline, including The Residences at the Dubai Beach EDITION with Shamal Holding. Since late 2023, Europe (+23%) and Middle East & Africa (+59%) demand has driven a premium branding strategy via Marriott Bonvoy, enabling higher ADRs and stronger market presence. The firm reports a robust development pipeline of over 596,000 rooms and a global footprint of about 1.75 million rooms across 9,700+ properties, with ongoing expansion across regions. Q3 2025 RevPAR rose 0.5% globally, International RevPAR +2.6%; EMEA RevPAR +2.5%, reflecting resilient demand and expansion-led momentum.

Procter & Gamble Near 52-Week Low: Buy, Hold or Sell?

November 12, 2025, 3:54 PM EST. Procter & Gamble (PG) recently touched a 52-week low amid soft category demand, intensified promotions and a tough macro backdrop in North America and Europe. The stock, trading around $148.5, sits well below its 50- and 200-day moving averages, signaling a bearish tilt despite a modest rebound from the session low. Through fiscal Q1 2026, PG highlighted resilience with 40 consecutive quarters of organic sales growth, yet faces headwinds from value-conscious consumers, increased discounting, and a sweeping restructuring to cut up to 7,000 non-manufacturing roles and exit low-margin lines. Ongoing cost-saving initiatives target $1.5 billion via "Supply Chain 3.0," but tariffs, input costs and geopolitical volatility cloud margins. Regional mix remains uneven, with strength in Latin America and Greater China, and weaker North America/Europe weighing on the stock's risk/return profile.

Wheaton Precious Metals Q3 2025 Earnings Beat; Revenue, GEOs Jump, Outlook Positive

November 12, 2025, 3:52 PM EST. Q3 2025 adjusted EPS of $0.62 beat the Zacks consensus of $0.59, up 83.7% year over year. Revenues around $476 million (+54.5%), beating the $471 million consensus. Higher realized prices and GEOs driven the results: gold at $3,481/oz (+39.7% YoY), silver $39.66/oz, palladium $1,173/oz, and cobalt $18.19/lb. Attributable gold production 100,090 oz (+15.3%), silver production 5,999 koz (+32.2%), and 137,563 GEOs sold (+12.5%). Gross profit up 70.2%; operating earnings $315.5 million, (+79.3%). Cash costs $532/GEO; cash margin $2,930/GEO. Balance sheet: $1.16B cash, no debt, and $2B undrawn revolver. Outlook reaffirmed: gold 350k-390k oz, silver 20.5-22.5 Moz, others 12.5-13.5k GEOs. Shares rose about 8% after the print.

Is Adtalem (ATGE) a Solid Growth Stock? 3 Reasons to Think Yes

November 12, 2025, 3:50 PM EST. Adtalem Global Education (ATGE) is highlighted by Zacks as a leading growth stock, combining a strong Growth Score with a top Zacks Rank. The article cites three catalysts: 1) Earnings Growth – estimated EPS growth of 16.6% this year, well above the industry 12.9%. 2) Asset Utilization / Sales Growth – an S/TA ratio of 0.66 and projected sales growth of 7.6% vs. 3.7% for peers, showing efficient asset use and accelerating demand. 3) Earnings Estimate Revisions – ongoing upward revisions boost near-term catalysts. Taken together, the combination of solid metrics and favorable revisions supports Adtalem as a compelling growth pick, though investors should weigh typical growth-stock risks.

Nu (NU) Growth Stock: 3 Drivers Growth Investors Should Watch

November 12, 2025, 3:48 PM EST. Nu Holdings (NU) is highlighted by the Zacks Growth Style Score and a top Zacks Rank, making it a focal point for growth investors. The three key catalysts are: Earnings Growth – projected EPS to rise about 25.2% this year, well above the 11.1% industry pace; Asset Utilization (S/TA) – an S/TA of 0.24 signals efficient asset use vs. the industry 0.05; and Sales Growth – expected to climb 32.2% this year, outpacing an industry with near 0% growth. Positive earnings estimate revisions reinforce the uptrend, aligning with the idea that stocks with strong growth features and a Strong Buy/Buy rating tend to outperform. Note the balance of growth potential with higher risk, a common trait for growth stocks.

Nike (NKE) Among 9 of the Latest 13F Filers as Hedge Funds Lift NKE by 0.47% in Aggregate

November 12, 2025, 3:44 PM EST. At Holdings Channel, the latest batch of 13F filings for 03/31/2025 shows Nike (NKE) held by 9 of the 24 funds reviewed. Note that 13F filings disclose only long positions, not shorts, so the picture can be incomplete. In the 03/31/2025 set, 3 funds increased their NKE shares since 12/31/2024, while 6 trimmed theirs. Across all funds reporting NKE at 03/31/2025, aggregate shares rose by 903,026 to 194,515,102-about a 0.47% increase versus 12/31/2024. The article highlights the value of analyzing grouped filings over time to spot ideas, rather than relying on any single filer. Nike remains a focal point in the latest hedge fund activity.

NY Cocoa Retreats as US Tariff Talk Weighs on Prices

November 12, 2025, 3:42 PM EST. NY cocoa futures (CCZ25) slipped to a 1.75-year low, while London cocoa edged higher, as traders priced in possible US tariff cuts on crops not grown in the US. The move comes amid a mixed outlook from West Africa: Ivory Coast and Ghana report favorable growing conditions, but global demand remains weak. Ivory Coast shipments through Nov. 8 were down about 9% year on year, helping press prices lower. The COT showed funds holding a large net-short in London cocoa, signaling potential short-cover risk if tariff news shifts sentiment. Investors will await further details from the US Treasury on the tariff plan in the coming days.

Coherent (COHR) Poised for Surge as Earnings Upgrades Lift Zacks Rank

November 12, 2025, 3:36 PM EST. Coherent (COHR) is flashing a bullish setup as the company benefits from rising earnings estimates and a supportive Zacks Rank. The five-grade system currently assigns COHR a #2 Buy, reflecting broad analyst agreement on stronger near-term margins and a higher full-year outlook. For the current quarter, revised expectations stand at $1.20 per share, up about 26% year over year, while the full-year consensus ticks higher to $5.02 per share, a +42% improvement. Over the past month, there have been multiple upward revisions, underpinning the stock's roughly +44% gain in four weeks. With positive revisions and sustained momentum, the upside in COHR might extend further, making it an appealing addition for traders and long-term holders seeking exposure to laser and optics demand.

Expeditors International Gains Supported by Rising Earnings Estimates and Zacks Rank #1

November 12, 2025, 3:34 PM EST. Expeditors International (EXPD) may be poised for upside as earnings estimates trend higher. Fresh revisions reflect growing analyst optimism for the logistics provider, with the 12-month forward EPS rising while the current-quarter view sits at $1.44 (down 14.3% YoY) but up 13.25% in the last 30 days. For the full year, the consensus EPS of $5.85 is up 2.3% year over year, and six positive revisions in the past month have lifted the full-year outlook about 6.6%. The improving numbers underpin a Zacks Rank #1 (Strong Buy), helping explain an ~18.8% gain over the past four weeks. If the trend persists, Expeditors could extend its gains as earnings momentum remains supportive.

Klaviyo (KVYO) Earnings Estimates Rising; Zacks Rank #2 Signals Potential Upside

November 12, 2025, 3:32 PM EST. Klaviyo, Inc. (KVYO) is catching analyst attention as forward earnings estimates rise. The stock has shown solid short-term momentum, and analysts expect stronger results with the current quarter projected at $0.17 per share, up 142.9% year over year. Over the last 30 days, the Zacks Consensus EPS has climbed by about 80%, with five estimates higher and none negative. For the full year, the company is seen earning about $0.65 per share, up 30% from last year, with revisions up about 191.67% in the month. This momentum has boosted Klaviyo to a Zacks Rank #2 (Buy), suggesting upside versus the broader market. The stock has risen roughly 20.7% in the past four weeks, indicating further upside may lie ahead for patient investors.

Macquarie Lowers Klaviyo Price Target to $30; Neutral Stance Amid Mixed Analyst Calls on KVYO

November 12, 2025, 3:30 PM EST. Macquarie analysts cut Klaviyo's price objective from $37 to $30 and keep a neutral rating, signaling a cautious near-term view despite other firms offering more bullish calls. The stock's implied upside from Macquarie is about 0.4% from the latest close. Analysts overall remain split: Zacks downgraded to Strong Sell, Citi and TD Cowen raised price targets and ratings, Piper Sandler trimmed but still upsides, while MarketBeat shows an average rating of Moderate Buy with a $42.67 target. KVYO traded around $29.88 after a mid-day move, with a market cap near $9B, a negative P/E ratio and negative margins. Recent insider sales included Ed Hallen disposing of 89,748 shares and Stephen Rowland selling 7,105 shares.

Earnings Revisions Lift Reddit (RDDT) as Zacks Rank #1 Signals Buy Opportunity

November 12, 2025, 3:28 PM EST. Reddit Inc. (RDDT) is benefiting from rising earnings estimates, with analysts boosting next-quarter and full-year targets. The Zacks Rank has moved to #1 (Strong Buy) as consensus EPS for the current quarter climbs to $0.98, up 172% year over year, and the full-year outlook reaches about $2.35 per share, up roughly 171% YoY. Over the last month, revisions have shifted higher as more estimates move up and negative revisions remain absent. This improving outlook has coincided with a ~6% gain in the past four weeks, underscoring the link between earnings estimate revisions and near-term price action. Investors may view Reddit as a potential addition to portfolios, given the optimistic momentum and the historical outperformance associated with Zacks Rank #1 and #2 picks.

Mercury General (MCY) Rises on Upbeat Earnings Revisions, Zacks Rank #1 Signals Upside

November 12, 2025, 3:26 PM EST. Mercury General (MCY) looks compelling as earnings estimates rise, potentially sending the stock higher. The improving earnings outlook reflects growing analyst optimism and a sustained uptrend in earnings estimate revisions, a signal aligned with near-term price gains. The research firm Zacks ranks MCY #1 Strong Buy, noting a proven track record for stocks with rising revisions. For MCY, the consensus forward-12-month EPS has moved higher, with the current-quarter estimate at $2.56 and a 29.95% revision uplift over the past 30 days. For the full year, the estimate is $6.80 per share, up 51.11% revisions despite a year-over-year drop. The stock has climbed roughly 6.6% in the last month, suggesting investors are pricing in its earnings growth prospects.

SiTime (SITM) Poised for Surge as Earnings Revisions Push Zacks Rank to Buy

November 12, 2025, 3:24 PM EST. SiTime (SITM) looks well positioned as its earnings outlook improves and momentum continues. Analysts have been steadily raising EPS estimates, a trend that often foreshadows near-term gains, supported by Zacks Rank data. SiTime currently carries a Zacks Rank #2 (Buy) thanks to rising consensus for the next quarter and full year. The forward 12-month EPS has moved higher, with the current quarter seen at $1.20 per share (↑ ~150% YoY) and full-year EPS around $2.80 (↑ ~201%). After a +6.2% run in the last four weeks, more upside could be ahead as revisions stay positive. Investors may consider adding SiTime to portfolios while monitoring the earnings trajectory.

Can NerdWallet, Inc. (NRDS) Rally on Rising Earnings Estimates and a Zacks Rank #1

November 12, 2025, 3:22 PM EST. NRDS is drawing attention as analysts lift earnings estimates, boosting near-term upside expectations. The latest revisions have pushed the Zacks Consensus EPS higher for both the current quarter and the full year, supporting a stronger outlook. With a Zacks Rank #1 (Strong Buy), NerdWallet joins a group of top-ranked stocks that have historically outperformed. The stock has climbed roughly 36.2% over the past four weeks on improving estimates, suggesting momentum could persist if revisions remain positive. Investors should watch next-quarter guidance and whether the pace of revisions sustains, a pattern that has traditionally correlated with stronger near-term stock performance.

Dow Reaches New High as Mixed Markets Weigh Shutdown Hopes and Earnings Beat

November 12, 2025, 3:20 PM EST. The Dow climbed about 0.85% to a fresh record high while the S&P 500 rose 0.10% and the Nasdaq 100 fell 0.31% amid mixed trading. Markets are eyeing a possible government funding deal after the House moves a continuing resolution that the Senate has passed; the White House is poised to sign if approved. AMD surged around +10% as semiconductors led gains. Mortgage activity rose +0.6% with the average 30-year rate at 6.34%. The outlook includes a roughly 65% probability of a -25 bp rate cut at the December FOMC meeting. Q3 earnings remain robust, with about 82% of S&P 500 firms beating estimates. Overseas stocks were mixed and Treasuries softened on supply and safe-haven dynamics.

GRINDR INC (GRND) Earnings Revisions Push Outlook Higher; Zacks Rank #2 Buy

November 12, 2025, 3:16 PM EST. GRINDR INC (GRND) is seeing an uptick in earnings estimate revisions, a trend that could lift its share price in the near term. The stock recently carries a Zacks Rank #2 (Buy), reflecting growing analyst confidence in stronger earnings. The current-quarter consensus stands at $0.15 per share, up 66.7% year over year, while the full-year estimate has surged to $0.53, with revisions accelerating over the past month. This improvement underpins the positive earnings outlook and aligns with research linking revisions to near-term price moves. In recent weeks, GRND has risen about 18.5%, suggesting the market is pricing in the improved outlook. Investors may consider GRINDR INC as a potential addition.

Morgan Stanley Boosts Stevanato Group PT to $26, Equal Weight Outlook

November 12, 2025, 3:14 PM EST. Analysts at Morgan Stanley raised Stevanato Group's price target from $24.00 to $26.00 and kept an equal weight rating on NYSE: STVN, Benzinga reports. Weiss Ratings reiterated a hold (c) rating. MarketBeat shows a consensus Moderate Buy. In midday trading, shares gained €0.28 to €24.53 on volume of 92,516. Stevanato's 1-year range is €17.49-€28.00, with a 50-day MA of €25.40 and 200-day MA of €24.26. The stock trades with a market cap around $7.43B, a P/E of 43.00, a P/E/G of 2.38, and a beta of 0.56. Debt-to-equity 0.26, quick ratio 1.30, current ratio 1.89. Hedge funds including Whittier, Twin Tree, Farther Finance, SVB Wealth, and Van Berkom increased stakes.

Morning News Wrap-Up: Wednesday's Biggest Stock Market Stories

November 12, 2025, 3:12 PM EST. Today's wrap-up highlights caution around investment models and backtested performance. It notes that backtested performance is illustrative, based on historical data, and depends on assumptions that may not hold in real markets. Potential impacts include liquidity, execution, and fees, with actual performance possibly diverging from backtested returns. The note also covers regulatory considerations and the limitations of model-driven signals.

Goldman Sachs Stock Jumps 43.6% YTD: Hold or Fold Amid Strong Dealmaking

November 12, 2025, 3:10 PM EST. Goldman Sachs Group, Inc. (GS) has jumped about 43.6% YTD, outperforming peers. The rally centers on a stronger investment banking (IB) franchise: IB fees rose about 19% to $6.8 billion in the first nine months of 2025, with Q3 IB revenue up 42.5% YoY and backlog at multi-year highs. Goldman now leads in both announced and completed M&A, a sign of durable dealmaking into 2026, assuming no macro shocks. The firm's restructuring is paying off as it exits non-core consumer banking and sharpens focus on Global Banking and Markets and Asset & Wealth Management (AWM). In alternatives, Goldman raised a record $33 billion in the quarter and targets $100 billion this year. A hold-or-fold decision hinges on deal flow visibility and broader market volatility.

Macquarie Boosts Peloton PTOn Target to $12 with Outperform Rating

November 12, 2025, 3:04 PM EST. Macquarie raised its Peloton Interactive (PTON) target price from $11.00 to $12.00 and reiterated an outperform rating, hinting at a potential upside of about 58% from the prior close. The note aligns with a chorus of mixed calls from peers: Truist lifted to $12 with a buy rating, while Zacks trimmed to hold. Morgan Stanley nudged up to $5.75 with an equal weight stance, and Telsey Advisory Group remains market perform with a $9 objective. Peloton trades around $7.60 on brisk volume of 3.39M, with a market cap near $3.1B. The stock shows a negative P/E and a beta above 2, while 12-month highs/lows stretch from $4.63 to $10.90. Quarterly results showed EPS of $0.03 on $550.8M revenue, down YoY.

Dragon Capital Sees Busier Vietnam IPO Pipeline After EM Upgrade

November 12, 2025, 3:02 PM EST. Dragon Capital, managing about $5 billion for VEIL and other clients, says Vietnam's upgrade to emerging market status by FTSE Russell could widen the pool of investors and lift liquidity, boosting the IPO pipeline. The upgrade, which moves Vietnam from frontier to emerging market, broadens access for multinational banks and institutional buyers, and may lead to higher valuations and stronger demand. While an upgrade doesn't guarantee a flood of listings, it creates conditions for a virtuous cycle of more listings, greater investor demand, and rising liquidity. Vietnam is pursuing a long-term plan to reach FTSE Advanced EM and MSCI EM status by 2030, signaling a broader reform agenda that could attract more capital.

Avoid Betting on Ingersoll Rand Now: Rising Costs, High Debt, and FX Headwinds

November 12, 2025, 3:00 PM EST. Investors should reconsider betting on Ingersoll Rand (IR) given mounting margin pressures and balance-sheet risks. The company faces rising operating costs and higher selling, general, and administrative expenses, with cost of sales up 4.4% and SG&A up 6.9% in the first nine months of 2025. A high debt level-long-term debt around $4.79B and rising interest expenses-adds financial strain. Additionally, foreign exchange headwinds from international exposure threaten margins as the USD strengthens. The stock has weakened since last year, and Zacks Rank #4 (Sell) signals caution, with the Consensus earnings estimate revised downward ~2.1% in 60 days. With near-term downside risk, investors may prefer peers like Crane, Flowserve, or Parker-Hannifin, which carry stronger ratings.

Grab 3 Bitcoin-Centric Stocks Before Bitcoin's Next Rally

November 12, 2025, 2:56 PM EST. Bitcoin has rebounded from recent lows and traded above the $100k level, reviving interest in crypto-linked equities. The piece spotlights three crypto-centric names-NVIDIA (NVDA), Robinhood Markets (HOOD), and Interactive Brokers (IBKR)-as potential buy-the-dip plays for 2025, supported by improving earnings revisions over the past 60 days. With November historically strong for Bitcoin, the article argues that a seasonal lift could lift crypto-related equities despite macro headwinds from the Fed and policy uncertainty. It notes NVDA's GPU-centric role in data centers, AI, and mining; while HOOD and IBKR offer exposure to crypto-trading demand and market access. Investors should balance risk and catalysts as sentiment improves.

McGraw Hill Stock Surges After Earnings Beat, Raised Guidance, But FCF Concerns Persist

November 12, 2025, 2:54 PM EST. McGraw Hill (MH) jumped about 19% intraday after an earnings beat and a raised full-year outlook, as it posted an adjusted EPS of $1.40 versus consensus of $0.35. Yet the picture remains mixed: revenue fell 2.8% to $669.2 million and GAAP profits dropped 21%. The company highlighted growth in recurring revenue and high-margin digital revenue, aided by AI-powered tools, which lifted the gross margin to 79.2%. Still, free cash flow fizzled, with H1 FCF down from $412.5 million to about $119.2 million, and net debt around $3 billion pushing the EV/FCF well into the high teens. With earnings fading and FCF pressures, valuation looks attractive only if the FCF trajectory improves.

Stocks Pressured by Weakness in the Magnificent Seven Tech Stocks

November 12, 2025, 2:52 PM EST. US equities traded mixed as the Dow rose to a fresh high while the Nasdaq 100 slid 0.3% and the S&P 500 inched up about 0.1%. A weaker tech group, led by weaknesses in the Magnificent Seven, weighed on risk appetite despite strength in semis after AMD jumped 10% on optimistic five-year sales growth. The macro backdrop included a government shutdown-resolution vote looming in Congress, mortgage activity rising modestly, and a potential December rate cut priced in at roughly 65% for the next FOMC meeting. Q3 earnings remain strong-Bloomberg Intelligence cites 82% beating forecasts and +14.6% aggregate growth-and overseas markets are mixed, with the Euro Stoxx 50 at a fresh high. Bond yields drift lower as supply pressures mount.

Oil Falls as OPEC Projects Global Crude Surplus and US Output Beats Expectations

November 12, 2025, 2:50 PM EST. Crude prices tumble as OPEC projects a global surplus sooner than expected, with WTI and RBOB slipping on a clearer supply glut. OPEC now sees a +500,000 bpd surplus in Q3, helped by stronger US output. A firmer dollar adds downside pressure on energy prices. China's robust crude imports offer some support, while geopolitical risks-Russia's reduced exports and tensions around Venezuela-keep volatility elevated. OPEC+ plans a December production rise before pausing hikes in Q1-2026, illustrating the struggle to rebalance amid ample supply. Positive indicators on US funding negotiations and the prospect of government reopening could lift demand, but the near-term path remains dominated by inventory signals and OPEC's output trajectory.

Coinbase Reincorporates in Texas Amid Pro-Business Push; COIN in Focus

November 12, 2025, 2:48 PM EST. Coinbase Global Inc. (COIN) said it will reincorporate in Texas from Delaware after a majority vote by stockholders. The move is pitched as improving regulatory clarity and operational efficiency under a Texas business climate and the new Texas Business Court. It mirrors a broader Dexit trend as major firms relocate domicile to friendlier regimes, a dynamic investors are watching for potential tax and governance implications. For COIN shareholders, the shift could affect capital structure and exposure to state-level incentives, even as crypto regulation remains a key driver. Coinbase frames the step as part of a strategy for predictability and legal certainty, with markets likely to parse any impact on the stock's response.

Nebius Q3 Loss Widens as AI Demand Drives 355% Revenue Rise; Stock Falls

November 12, 2025, 2:46 PM EST. Nebius Group N.V. NBIS posted a third-quarter 2025 adjusted net loss of $100.4 million, 153% wider year over year, even as revenues surged 355% to $146.1 million on strong AI demand. The results reflect a growth-focused AI cloud platform powered by in-house software and hardware, with brands including Avride and TripleTen. The company also disclosed a new Meta AI infrastructure deal worth about $3 billion over five years and announced an at-the-market program of up to $25 million. Following the results, the stock fell roughly 7%. Nebius remains flush with cash-about $4.79 billion-as it revises its full-year revenue outlook amid widening losses and a tighter outlook for the group.

Eli Lilly tops $1,000 as Cramer points to $1 trillion market value and pill potential

November 12, 2025, 2:44 PM EST. CNBC's Jim Cramer argues Eli Lilly could become the first pharmaceutical company with a $1 trillion market value as its shares briefly top $1,000 and push the company's cap toward the milestone. The move comes after a GLP-1 deal with the White House and Medicare/Medicaid that expands access to Lilly's weight-loss drugs, including tirzepatide used in Zepbound. Lilly also aims to launch a pill version, orforglipron, in 2026, a development Citi says could lift 2026 pill sales to around $1.8 billion. Citi boosted the price target to $1,500. Investors note a rebound after last week's obesity-pill data disappointment and see continued upside as pills outperform injections in ease of use and manufacturing.

Top 4 Highest-Yielding Dividend Stocks in the Nasdaq Composite

November 12, 2025, 2:42 PM EST. Dividend stocks can offer steady income, and the Nasdaq Composite hosts several high-yield names. This look at four leaders highlights Kraft Heinz (KHC), Kimberly-Clark (KMB), Comcast (CMCSA) and PepsiCo (PEP) as the highest-yielding dividend stocks in the index. Kraft Heinz leads with a yield around 6.49%, a 12-year dividend streak, and a plan to split into two companies to sharpen focus. Kimberly-Clark follows, trading near 52-week lows after news of its KVUE acquisition. Comcast and PepsiCo offer resilient income streams from diversified businesses, backed by brand strength. In a cautious market, these names provide dividend stability and potential upside through strategic moves and long-standing payouts.

Putin approves Citi's Russia exit as part of Citigroup's global restructuring

November 12, 2025, 2:40 PM EST. President Vladimir Putin has signed off on Citigroup's plan to sell its Russia-based AO Citibank to Renaissance Capital, a step in Citi's broad global reorganization led by CEO Jane Fraser. While Putin's approval paves the way for a deal still needing U.S. regulatory sign-off, the move highlights Citi's bid to wind down Russia exposure after sanctions and a lengthy exit process. Citi's stock rose about 2.6% on the news and is up roughly 47% in 2025, reflecting the bank's ongoing cost-cutting and asset-light strategy. The sale would wrap Citi's remaining consumer and institutional operations in Russia, with additional regulatory hurdles ahead and parallel efforts to exit or IPO other regional units, including Poland, Korea, China and Mexico.

KE Holdings (BEKE) Valuation in Focus After 2% Move

November 12, 2025, 2:38 PM EST. KE Holdings (NYSE: BEKE) edged higher ~2% as investors weigh recent momentum. The stock is down about 7% over the last 30 days and negative year-to-date, though a three-year total return is around 15%. Analysts peg a fair value of $22.55, well above the last close of $16.41, suggesting potential undervaluation if fundamentals hold. Bulls point to China's urbanization and a rising middle class, plus accelerating digital adoption in real estate through AI and SaaS tools that could lift agent productivity and operating leverage. Risks include ongoing softness in China's property market and slower network expansion. The stock trades at a P/E of 39.2x, above averages, prompting scrutiny of growth assumptions and the potential for a revenue/margin rebound if demand recovers.

Dollar Supported by Yen Weakness as US Shutdown Looms and Fed Cut Outlook Grows

November 12, 2025, 2:34 PM EST. The dollar index (DXY) nudged higher about 0.12% as the USD/JPY rose on a softer yen, which slid to a 9.25-month low amid talks of more expansionary Japanese fiscal policy. Yet gains in the greenback were capped by a rally in equities that reduces dollar liquidity demand, and by signs a U.S. government shutdown resolution may be near, keeping the Fed cut outlook in focus. After the Senate passed a temporary continuing resolution (CR), a House vote looms, feeding expectations for the FOMC's December stance. In Europe, EUR/USD slipped as the ECB remains on a slower path of normalization. Gold and silver surged, with COMEX gold up ~+1.29% and COMEX silver up ~+3.32% on safe-haven demand.

Piper Sandler Raises Fulgent Genetics Target to $30; Mixed Analyst Ratings on FLGT

November 12, 2025, 2:32 PM EST. Piper Sandler raised Fulgent Genetics (FLGT) target from $21.00 to $30.00 and kept a Neutral rating, signaling about a 4.6% upside from the prior close. UBS upgraded to Buy and lifted its target to $30; Weiss Ratings remained a Sell (d-). MarketBeat shows a Hold consensus with an average target near $28.33. In midday trading, FLGT rose to $28.67 on volume of 183,850 versus a 324,469 average. The stock's market cap sits around $877.6M with a negative P/E of -17.28 and a beta near 0.92. FY 2025 guidance is for about 0.30 EPS; street estimates imply negative earnings for the year. Insider activity shows COO Jian Xie sold 1,199 shares and insiders own roughly 31.8% of the stock.

Leap Therapeutics Rebrands as Cypherpunk Technologies to Focus on ZEC Digital Asset Treasury

November 12, 2025, 2:30 PM EST. Beleaguered biotechs are chasing crypto strategies as Leap Therapeutics rebrands to Cypherpunk Technologies and pivots toward its ZEC holdings. The company previously cut staff and wound down its sirexatamab and FL-501 programs amid market headwinds. A $58 million private placement from Winklevoss Capital funds a plan to build a digital asset treasury strategy, with Khing Oei named chair and Will McEvoy as chief investment officer to oversee crypto investments. The move targets long-term shareholder value through active participation in digital assets while continuing some therapeutic development. Regulators will be engaged on the registrational path for sirexatamab in CRC, and the DKK1 biomarker test will be optimized, though the focus remains on ZEC.

MMC Held by 11 Hedge Funds in Latest 13F Batch: What It Signals for Marsh & McLennan

November 12, 2025, 2:26 PM EST. New analysis of the latest batch of 13F filings shows that MMC (Marsh & McLennan) was held by 11 of the 26 funds reporting for 03/31/2025. While 13Fs reveal long positions only, the data still offers clues about hedge funds behavior. In this period, 4 funds increased their MMC shares from 12/31/2024 to 03/31/2025, while 5 funds reduced their MMC exposure. On an aggregate basis, out of 4,507 filers, total MMC shares across holders fell by 1,623,001 to 164,472,926, a decline of about -0.98%. The analysis highlights the value of tracking group-wide filings across periods to identify ideas, even as individual 13F positions can be misleading due to their long-only nature.

Daily Dividend Report: ADP, ADC, GPI, DGX, AFL

November 12, 2025, 2:24 PM EST. ADP increased its quarterly dividend to $1.70 per share, an annualized $6.80 rate, and marks the 51st consecutive year of raises; payable January 1, 2026 to shareholders of record December 12, 2025. Agree Realty (ADC) declared a monthly dividend of $0.262 per share ($3.144 annualized), up 3.6% from $3.036 in Q4 2024; payable December 12, 2025 with record November 28, 2025. Group 1 Automotive (GPI) announced a $0.50 dividend, payable December 15, 2025; record December 1, 2025; annualized rate rising to $2.00. Quest Diagnostics (DGX) declared a quarterly dividend of $0.80 per share, payable January 28, 2026; record January 13, 2026. Aflac (AFL) declared the Q1 dividend of $0.61 per share, payable March 2, 2026; record February 18, 2026; up 5.2%.

Why Nebius, CoreWeave, and Iren Stocks Are Sliding: Earnings, AI Momentum, and Sector Rotation

November 12, 2025, 2:22 PM EST. Looking at Nebius earnings, CoreWeave results, and Iren stock moves, this video analyzes why several AI-focused stocks are retreating. Key drivers include earnings results and guidance from the latest reports, mixed demand for AI infrastructure services, and broader sector rotation away from high-valuation AI names. The discussion highlights how valuation compression after a sharp rally, tighter funding conditions, and macro sentiment can weigh on names like Nebius, CoreWeave, and Iren even as underlying technology remains compelling. The video notes that stock moves on Nov. 11, 2025 reflect the broader market backdrop, and that individual company updates will keep driving volatility in the near term.

Wednesday Sector Leaders: Precious Metals Rally Led by Hycroft and Silvercorp; Transportation Services Rise

November 12, 2025, 2:20 PM EST. On Wednesday, precious metals shares led the market gains, rising about 2.7% as a group. Front-runners included Hycroft Mining Holding (+~10%) and Silvercorp Metals (+~7.9%). The transportation services sector also advanced about 1.7%, with a standout rally from EHang Holdings (+~19.6%) and a smaller gain from Serve Robotics (+~5.6%). Traders kept an eye on volatility in metal equities and the pace of deliveries in mobility plays. The day's moves come as investors weigh inflation data and economic signals that influence demand for industrial metals and late-cycle growth stocks.

Wednesday Sector Laggards: Agriculture & Farm Products and Oil & Gas Equipment & Services

November 12, 2025, 2:18 PM EST. On Wednesday, the Agriculture & Farm Products sector lagged about 1.2%, with Local Bounti down ~5% and Adecoagro ~1.7% lower. The Oil & Gas Equipment & Services group also slipped ~1.2%, led by Nextracker (-8.6%) and Atlas Energy Solutions (-8.4%). The session underscores continued pressure on cyclicals, as marquee price moves in a handful of focus names pull the group lower.

Wednesday's ETF Movers: SIL Surges, PBW Dips

November 12, 2025, 2:17 PM EST. On Wednesday, the Global X Silver Miners ETF (SIL) led gains among ETFs, rising about 3.7%. Standout components included Vizsla Silver (+11.6%) and Hycroft Mining Holding (+7.9%). By contrast, the Invesco WilderHill Clean Energy ETF (PBW) fell about 3.1% in afternoon trading, with the weakest components including Hyliion Holdings (-14.9%) and Eos Energy Enterprises (-11.4%). A video recap titled 'Wednesday's ETF Movers: SIL, PBW' accompanies the update.

Markets Rally on Government Reopening Hopes and Chip Stock Strength

November 12, 2025, 2:14 PM EST. US stocks edged higher as investors priced in a government reopening and resilient chip demand. The S&P 500 rose to a one-week high, the Dow Jones touched fresh records, while the Nasdaq 100 drifted lower as tech weakness weighed on tech-heavy names. Traders eyed a House vote on the continuing resolution to avert a shutdown, with the Senate already approving it. In the chip sector, AMD surged about 7% on projected five-year sales growth, and GlobalFoundries climbed after stronger-than-expected Q3 results, helping lift breadth. Conversely, the Magnificent Seven underperformed the Nasdaq. Mortgage data showed a modest rise in applications amid a higher 30-year mortgage rate, and markets priced in roughly a 65% chance of a -25 basis point rate cut at the December FOMC meeting. Q3 earnings remain strong, with about 83% of S&P 500 companies beating estimates, up 14.6% y/y.

Nvidia (NVDA) earnings next week: AI giant poised to defy tech sell-off

November 12, 2025, 2:12 PM EST. Nvidia is poised to report fiscal Q3 2026 results next week as AI demand powers the stock even amid tech weakness. Analysts expect revenue around $54 billion and EPS of about $1.23, with year-over-year revenue growth near 56%. The Blackwell GPU architecture and durable data-center demand underpin a robust revenue pipeline and potential margin expansion. Investors will parse forward guidance on AI deployment, product launches, and supply chain stability, while factors like export restrictions to China and competitive intensity loom as risks. The stock trades near $192 with a P/E around 54x and a market cap near $4.7 trillion, after a roughly 10% pullback. Options imply a post-earnings move of about ±8.5%, highlighting the emphasis on growth prospects and execution.

Maximus MMS Oversold RSI Signals Potential Entry After Strong DividendRank

November 12, 2025, 2:06 PM EST. Basing on Dividend Channel's DividendRank, MAXIMUS (MMS) sits in the top half of its dividend stock universe, signaling a potentially attractive setup for further research. The stock recently slipped into oversold territory, with an RSI as low as 29.2 (vs. the universe average of 52.3). A decline in price may tilt the risk/return in favor of dividend investors seeking yield. MMS pays an annualized dividend of 1.2 per share, equating to a forward yield of about 1.45% based on the $82.49 share price. Traders might view the 29.2 RSI as a sign the recent selling could be exhausting, creating an entry point, while examining the dividend history to gauge sustainability.

YieldBoost NWSA to 6.5% Annualized Yield with April 2026 Covered Call

November 12, 2025, 2:04 PM EST. News Corp (NWSA) offers a YieldBoost by selling the April 2026 covered call at the $30 strike for a $0.65 premium. At current prices, the premium yield annualizes to about 5.7%, boosting the total YieldBoost to roughly 6.5% if the stock stays below $30. If shares are called away, upside is capped, unless the stock climbs about 12.8% from today's level, which would generate about 15.3% plus any dividends collected before exercise. The base dividend is around 0.8%. The note also cites a trailing twelve month volatility near 24% and current options volume context. This approach rewards income but sacrifices upside above the strike.

YieldBoost on WEC Energy: From 3.2% Dividend to 11.7% With Feb 2026 Covered Call

November 12, 2025, 2:02 PM EST. Investors in WEC Energy Group (WEC) can boost income by selling the February 2026 covered call at the $115 strike. With a $2.60 bid, the premium adds about 8.5% annualized, lifting the total YieldBoost to about 11.7% if the stock stays below $115. If WEC rises above $115 and is called away, upside is capped, but the position still yields roughly 5.2% plus any pre-call dividends. The strategy leans on the stock's 3.2% dividend and a trailing twelve-month volatility near 17%. Remember, dividends are not guaranteed. Use chart history and volatility as a guide when evaluating selling the February 2026 $115 call and the associated risk/reward.

YieldBoost for AMCR: Boosting AMCR's Yield to 14.5% With an April 2026 Covered Call

November 12, 2025, 2:00 PM EST. AMCR shareholders can lift income beyond the 6.2% dividend with an April 2026 covered call at the $9 strike. The premium near $0.30 bids annualize to about 8.3%, creating a 14.5% annualized yield if the stock stays below $9. If AMCR is called away, upside above $9 is forfeited, but the move to trigger the call is roughly 6.5% from today, yielding about 10.1% from this trade plus any dividends collected before exercise. The setup hinges on dividend reliability and volatility; AMCR trades around $8.45 with trailing ~26% volatility. For readers, YieldBoost is the term StockOptionsChannel uses for this strategy, with links to other call ideas.

YieldBoost Argan (AGX): From 0.6% to 16.6% with a December 2026 $500 covered call

November 12, 2025, 1:58 PM EST. Argan Inc (AGX) shareholders could lift income beyond a 0.6% dividend by selling the December 2026 covered call at the $500 strike and securing the premium (≈$61 bid). That premium annualizes to about 16%, bringing a potential total yield near 16.6% if the stock remains below $500. If AGX is called away, upside beyond $500 is capped, but the position could still deliver roughly 61.5% at exercise plus any dividends earned before then. The piece also notes the role of dividend history and volatility (≈68% trailing 12 months) in risk/reward, advising investors to weigh dividend reliability, price, and volatility when evaluating this YieldBoost strategy.

YieldBoost WTW: How an April 2026 Covered Call Could Raise Income

November 12, 2025, 1:56 PM EST. Willis Towers Watson (WTW) investors can boost income with an April 2026 covered call at the $350 strike, selling for a $7.50 premium. This premium annualizes to about 5.5%, adding to the stock's 1.1% dividend yield for a total of roughly 6.6% annualized if the shares stay below $350. If the stock is called away, upside beyond $350 is captured by the call; current levels imply about an 8.6% required move for a call-away, yielding roughly 10.9% on the trade plus any dividends received beforehand. The approach relies on stock volatility of about 21% trailing and the dividend being variable. The article also notes that dividends are not guaranteed and should be judged against profitability and price history.

Mastercard (MA) Shares Cross Above 200-Day Moving Average

November 12, 2025, 1:54 PM EST. Mastercard Inc (MA) shares crossed above their 200-day moving average, trading as high as $565.91 while last print near $561.00 and on pace to end up about 0.2% on the session. The 200-DMA stood at $561.37, providing a technical hurdle that the stock cleared intraday. The move comes as MA trades within a 52-week range of $465.59 to $601.77. The DMA data cited came from TechnicalAnalysisChannel.com. A cross above the 200-DMA can be viewed as a bullish signal, potentially attracting momentum players after a period of consolidation.

Genpact Breaks Above 200-Day Moving Average

November 12, 2025, 1:52 PM EST. Genpact Ltd (G) moved above its 200-day moving average of $45.43 on Wednesday, trading as high as $45.58. The stock is up about 0.9% on the session. The chart highlights Genpact's performance over the past year relative to its 200-DMA. In the last 52 weeks, the stock traded between a low of $37.4865 and a high of $56.76, with the latest print near $45.30. Traders will watch whether the breakout sustains and how the move fits into the broader trend. The note also references other stocks crossing above their 200-day moving averages.