Stock Market Today 13.11.2025

ZoomInfo GTM Crosses Below 200-Day Moving Average

November 13, 2025, 11:58 PM EST. ZoomInfo Technologies Inc. (GTM) traded around $10.22 after dipping below its 200-day moving average of $10.25, hitting as low as $10.20 intraday. The move leaves GTM down roughly 2.1% on the session. The chart shows a year of price action with a current last trade near the middle of the 52-week range. ZoomInfo's 52-week low stands at $7.01, while the high reaches $12.63. Traders will watch for how the stock behaves around the key long-term indicator and whether a rebound or further weakness develops.

Chefs' Warehouse (CHEF) Drops Below 200 DMA as Shares Hover Near $60

November 13, 2025, 11:56 PM EST. Chefs' Warehouse Inc. (CHEF) traded as low as $59.02 Thursday, slipping beneath its 200-day moving average of $60.24. The shares were down about 3.6% on the session, with the last trade around $59.50. The move aligns with the one-year view showing CHEF's performance relative to its long-term trend. Over the past year the stock has traded between a 52-week low of $40 and a 52-week high of $68.94. Analysts and traders will watch whether the break below the 200 DMA signals further downside or if buyers step in near the $60 area. Note: the views are those of the author and not necessarily Nasdaq, Inc.

Coinbase COIN Dips Below 200-Day Moving Average as Shares Slide

November 13, 2025, 11:54 PM EST. Coinbase Global Inc. (COIN) traded Thursday after crossing below its 200-day moving average of $63.60, dipping to as low as $62.90. The stock was down about 9% on the day, with the last trade near $63.16. The 52-week range spans $31.55 to $217.49. A break below the 200 DMA can signal renewed bearish momentum unless the level is reclaimed soon. Traders will look for a volume confirmation on any retest of the line. The chart suggests COIN remains well off its highs but could face further downside if selling accelerates, or recover if it reclaims the moving average.

AAT Valuation Mixed After Share-Price Move: DCF Signals Undervaluation Despite P/E Premium

November 13, 2025, 11:52 PM EST. American Assets Trust (AAT) has traded mixed after recent moves, with momentum still uneven. Year-to-date, the stock is down 25.8% and the trailing 12-month total return sits at -24.9%, reflecting ongoing caution around real estate despite pockets of optimism. The shares trade at a P/E of 19.2x, above the sector average of about 15.3x, yet well above AAT's own fair P/E of 3.3x, inviting skepticism about how much of the premium is warranted. The firm also shows negative net income growth and negative overall returns. A different lens comes from SWS's DCF model, which signals the stock is roughly 14.8% below its estimated fair value, suggesting a possible undervaluation at current prices. Investors should balance earnings multiples against cash-flow fundamentals and sector risk.

__symbol__ Stock Quote Price and Forecast

November 13, 2025, 11:50 PM EST. Fiserv, Inc. is a leading player in financial services technology with two main units: the Merchant segment, offering merchant acquiring, digital commerce and mobile payments, plus security and fraud protection; and the Financial segment, handling payment processing for banks and corporate clients. Since its 1984 founding, the Milwaukee-based company has expanded through organic growth and acquisitions to support digital payments adoption and core banking services. Short- to mid-term drivers include ongoing demand for payment processing, digital wallets, and risk-management tools in a crowded market. A stable profitability path depends on margins from scale, cross-sell opportunities to financial institutions, and integration of recent units. Risks include competition, regulatory changes, and macro cycles in payments volumes. Overall, the forecast hinges on continued demand for fintech modernization and efficient merchant services.

US Stocks Fall as Dow, Nasdaq, S&P End Worst Day in Over a Month; Disney Slides Nearly 8%

November 13, 2025, 11:47 PM EST. Stocks retreat after the longest U.S. government shutdown ends, with the Dow tumbling about 800 points (1.65%), the S&P 500 down 1.66%, and the Nasdaq off 2.29% as tech-led declines deepen. Nvidia, Tesla, and Alphabet faced sizable losses, while Disney sank nearly 8% after mixed results. The pullback follows renewed uncertainty about the Fed's rate path and delayed economic data, complicating policymakers' outlooks. Some analysts call the move a healthy consolidation, though volatility could persist as investors await fresh economic data and reassess lofty valuations from a recent rally.

Crude Rises on Dollar Dip and Demand Optimism; OPEC+ Output Talk Looms

November 13, 2025, 11:44 PM EST. Crude prices finished higher Thursday as a weaker dollar triggered short-covering and an optimistic view on energy demand after the US government reopened. December WTI settled up about 0.34% and December RBOB rose ~0.22%. Still, gains were limited by the EIA weekly data showing higher crude inventories and a record US production pace. In the supply arena, OPEC+ signaled a December output rise of 137,000 bpd before pausing in Q1-2026 amid a looming global surplus, a dynamic reinforced by the IEA's forecast of a 4.0 mbpd surplus in 2026. Bullish factors include stronger China demand and reduced Russia exports amid sanctions and refinery disruptions tied to the Ukraine conflict. Ongoing geopolitical risks, plus the possibility of U.S. strikes on Venezuela, keep headlines lively.

Colder Weather Forecasts Push Nat-Gas Prices Higher to 8-Month Peak

November 13, 2025, 11:42 PM EST. Dec Nymex natural gas (NGZ25) closed up 2.49% on Thursday, extending a month-long rally to an 8-month high. Colder US forecasts for late November drive higher heating demand and push nat-gas prices higher. Forecaster Atmospheric G2 flagged cooler trends in the West for Nov 18-22 and colder for Nov 23-27. While a weaker factor, higher 2025 US nat-gas production was forecast by the EIA at 107.67 bcf/d, up from 106.60; domestic production sits near a record, with rigs rising to a 2.25-year high. LNG imports rose, and electricity output nudged higher, supporting demand. The consensus EIA inventory view calls for a +34 bcf build for the week ending Nov 7, near the five-year average. Europe's storage remained tight.

Dollar Drops as US Government Reopens; Euro Rises on Fed Rate-Cut Bets

November 13, 2025, 11:40 PM EST. Stock and FX markets largely moved as the US government reopened, sparking speculation that delayed data could show a softer economy and keep the Fed on a path of rate cuts. The DXY slid about 0.33% to a two-week trough, even as policymakers offered hawkish leanings: Collins, Hammack and Musalem signaled no rush to ease further. Traders now price roughly a 50% chance of a 25 bp cut at the December FOMC. The EUR/USD firmed, hitting a two-week high as the euro benefited from a perceived ECB divergence and the weaker dollar; EURUSD rose about 0.37%. The USD/JPY slipped about 0.19% as the yen recovered from a 9.25-month low on stronger Japanese PPI and comments suggesting possible intervention.

Cohen & Steers PTA Dips Below 200-Day Moving Average

November 13, 2025, 11:38 PM EST. Shares of Cohen & Steers Tax-advantaged Preferred Securities (PTA) slid to as low as $19.46 after crossing below its 200-day moving average of $19.75 on Thursday, with the stock about -2% on the session. The fund traded near $19.44 late in the day, versus a 52-week range of $17.40 to $20.92. The chart shows PTA's performance over the past year relative to its 200-day moving average. Investors are watching whether this cross signals additional weakness or a potential bounce as the name remains sensitive to rate expectations and dividend demand.

Haleon HLN Breaks Above 200-Day Moving Average, Signals Bullish Tilt

November 13, 2025, 11:36 PM EST. Haleon plc (HLN) crossed above its 200-day moving average of $9.95 on Thursday, with the stock trading as high as $9.97. The shares were up about +0.2% on the day, a sign of a potential bullish cross as HLN trades farther from the 52-week low of $8.71 and toward the 52-week high of $11.42. The current last trade near $9.90 positions HLN within that range, hinting at continued near-term momentum if the stock sustains above the moving average. A one-year performance chart versus the 200-day MA is provided for context.

Fluor (FLR) valuation tests the downside after ~6% drop

November 13, 2025, 11:34 PM EST. Fluor's stock fell about 6% after a string of declines, leaving the year-to-date return at -12.6% and a five-year total return of roughly 171.7%. The pullback prompts questions about whether shares are undervalued or reflect future headwinds. With the stock trading below many analyst targets, catalysts like Fluor's potential 6 GW U.S. nuclear deployment could underpin long-term revenue and earnings. A narrative fair value around $51 points to an undervalued setup, though risks include project execution delays and cash-flow pressures. Market ratios add contrast: a 2.2x earnings multiple vs. the industry ~33.9x, highlighting a sizable valuation gap. Investors should weigh nuclear growth upside, margin dynamics, and execution risk when assessing the stock.

Graphic Packaging Holding (GPK): Valuation Under Scrutiny After ~10% Slide

November 13, 2025, 11:32 PM EST. Graphic Packaging Holding has fallen about 10% in the last month as investors reassess growth and risk. YTD losses exceed 40% and the past year shows a -44% total return, underscoring renewed caution around demand, pricing and costs. The longer five-year view remains positive, suggesting a valuation thesis could survive if margin expansion and cash flow growth materialize. The Waco recycled paperboard investment positions GPK to gain cost leadership in sustainable packaging and shift production from lower-margin bleached board, potentially lifting earnings. Yet, ongoing volume uncertainty and fierce competition threaten profit growth, and the stock trades well below some analyst targets, creating a potential valuation gap investors may monitor.

StubHub Q2 revenue beats estimates but IPO-linked loss weighs on stock

November 13, 2025, 11:30 PM EST. StubHub reported Q2 revenue of $468.1 million, topping estimates of $452 million, but posted a net loss of $1.33 billion driven by a $1.4 billion one-time stock-based compensation charge tied to its IPO. The stock sank about 7% in after-hours trading and closed near $18.82, roughly 20% below the IPO price of $23.50. Revenue rose 8% year over year to $468.1 million; gross merchandise sales (GMS) climbed 11% to $2.43 billion, with ex-Eras Tour impact, GMS up 24% YoY. StubHub faces competition from Vivid Seats, SeatGeek, and Live Nation. CEO Eric Baker said the company is building a differentiated product to improve fan experience while delivering better economics for venues and artists.

Futures Tumble as Tesla, Nvidia, Palantir Lead Sell-Off

November 13, 2025, 11:29 PM EST. After-hours, Dow Jones futures were little changed along with S&P 500 and Nasdaq futures, but Thursday's session delivered sharp losses as major indices breached key levels. Applied Materials (AMAT) and Nu Holdings (NU) reported late Thursday. The rally undercut support levels across the S&P 500, Nasdaq, and Russell 2000, signaling renewed risk-off pressure. Tesla (TSLA), Nvidia (NVDA), and Palantir Technologies (PLTR) weighed on sentiment, joined by Broadcom (AVGO) and Robinhood Markets (HOOD) as investors reassessed growth prospects and valuations. Futures point to a cautious open, with traders awaiting fresh cues before committing to a direction.

Kraken boss Arjun Sethi says company won't race to an IPO amid private funding

November 13, 2025, 11:26 PM EST. Kraken co-CEO Arjun Sethi says the crypto exchange won't race to a public listing, citing ample private capital and a wish not to follow the crowd. Kraken, formerly Payward Ventures, raised $500 million this year at a roughly $15 billion valuation and is reportedly weighing a new round of $200-$300 million at around $20 billion. The firm has begun sharing quarterly results, reporting Q3 revenue of $648 million and $562 billion in trading volume. Other crypto IPO hopefuls like Circle, Gemini, Bullish, and Figure have seen mixed stock performance amid a broader crypto price correction.

Hundreds of High School Students Compete in Junior Achievement Stock Market Challenge

November 13, 2025, 11:24 PM EST. Hundreds of high school students competed in the Junior Achievement Stock Market Challenge, a hands-on event designed to teach investing fundamentals and financial literacy through a realistic stock market simulation. Participants developed critical thinking, teamwork, and decision-making as they track markets, test strategies, and learn from mentors and judges. The JA program continues to spotlight how early exposure to finance, markets, and career pathways can spark interest in business and economics.

AZZ Drops Below 200-Day Moving Average, Signals Potential Downside

November 13, 2025, 11:22 PM EST. AZZ Inc (AZZ) crossed below its 200-day moving average of $41.60 on Wednesday, with shares dipping to as low as $41.07 and trading about -3.3% on the day. The latest last trade came in at $41.14. The chart shows the stock's one-year performance relative to the 200-day moving average, and AZZ trades within a 52-week range of $30.21 to $50.84. Investors will be watching whether the stock can regain footing above the moving average as it tests nearby support and resistance levels.

AZZ Crosses Below 200-Day Moving Average at $41.60

November 13, 2025, 11:20 PM EST. AZZ Inc (AZZ) crossed below its 200-day moving average of $41.60, printing as low as $41.07. The stock is down ~3.3% on the session, with a last trade near $41.14. The chart shows the past year's performance against the same moving average. AZZ's 52-week range runs from $30.21 to $50.84, illustrating the stock's pullback within its wider swing. Crosses below the moving average are often watched as a potential bearish signal by traders.

Wall Street slides on AI stock fears and rate-cut uncertainty

November 13, 2025, 11:16 PM EST. Stocks tumbled on Thursday as Nvidia and other AI darlings led declines, fueling concerns that AI stocks have priced in too much optimism. The S&P 500 fell 1.7%, the Dow dropped 797 points, and the Nasdaq slid 2.3%. Nvidia shed 3.6%, with Super Micro Computer, Palantir and Broadcom also retreating amid AI-sector pressure. Investors questioned how much higher AI names can run and speculated that a bubble-like rally could be unwinding, echoing fears of the 2000 dot-com bust. Outside AI, traders worried about whether the Federal Reserve will deliver another rate cut in December; expectations shifted from roughly 70% to about 52%. Fed officials including Boston Fed President Susan Collins signaled a hold. The market also faced uncertainty from the government shutdown affecting job data and timing of policy signals.

Global Sugar Supplies Keep Prices Capped as Brazil Output Rises and India Eyes Exports

November 13, 2025, 11:12 PM EST. Sugar futures closed mixed on Thursday as the global sugar supplies outlook weighs on prices. NY #11 (SBH26) fell about 0.5%, while December London white sugar #5 (SWZ25) rose around 1.1% on fund short-covering ahead of expiry. The broader picture remains bearish due to a projected surplus: Brazil 2025/26 production was raised, and India signaled room to export, with the ISMA increasing its India crop estimate. The India export proposal to allow 1.5 MMT in 2025/26 compares with earlier forecasts of 2 MMT. In contrast, monsoon-driven bumper crops could boost supply, keeping prices under pressure. With abundant supplies, the market stays sensitive to export policy signals and producer growth trends.

US tech sell-off drags stocks as data risk looms and rate-cut bets rise

November 13, 2025, 11:10 PM EST. U.S. stocks slipped on Thursday as a broad tech sell-off dragged the major indices after an AI-led rally. The S&P 500 and Dow Jones closed down about 1.7%, while the Nasdaq Composite fell 2.3%. Nvidia led losses after SoftBank disclosed it had sold its entire stake. Traders faced economic uncertainty amid the federal government shutdown and a wave of upcoming data on jobs and inflation. Investors weighed bets on a potential Fed rate cut at next month's meeting as officials urge caution. With the shutdown resolved, markets await fresh reads on employment and inflation to gauge growth and reassess AI-sector valuations.

Tech Sell-off Deepens as AI Rally Fades and US Data Loom

November 13, 2025, 11:08 PM EST. U.S. equities pulled back as a tech-led sell-off amid economic uncertainty and questions over the AI rally. The S&P 500 and Dow fell about 1.7%, while the Nasdaq Composite slid 2.3% with Nvidia leading declines after SoftBank disclosed it sold its stake. Traders weigh whether the AI boom has run too far and await upcoming data on the economy, jobs, and inflation as the government shutdown ends. Market chatter focuses on the possible for a Fed rate cut next month, even as officials caution. With the shutdown ended, investors await official numbers to gauge growth and the labor market in October.

Wall Street slides on AI stock worries and fading hopes for rate cuts

November 13, 2025, 11:06 PM EST. Stocks slumped as Nvidia and other AI darlings led losses, with the S&P 500 down 1.7%, the Dow dropping about 800 points, and the Nasdaq sinking 2.3%. Nvidia fell 3.6% as AI giants tumbled from lofty highs. Other AI names such as Super Micro Computer (-7.4%), Palantir Technologies (-6.5%), and Broadcom (-4.3%) also faded. Investors fretted that gains in AI stocks may be too lofty and wondered whether valuations can sustain a rally. Meanwhile, bets on further Fed rate cuts in December have faded to roughly a coin-flip, as officials signaled caution and a government shutdown clouds data. The pullback echoed concerns about a possible dot-com era burst, even as some stocks outside AI also declined.

Iron Mountain Breaks Below 200-Day Moving Average

November 13, 2025, 11:02 PM EST. Iron Mountain Inc (IRM) crossed below its 200-day moving average of $96.03 and traded as low as $91.04 on Thursday, leaving the stock down about 6.5% for the day. The move comes as IRM's price hovered near the lower end of the year range. The stock's 52-week range spans from $72.33 to $125.38, with the latest trade around $92.46. DMA data cited from TechnicalAnalysisChannel.com suggests renewed near-term weakness. Investors may watch whether the shares reclaim the 200-day MA in the sessions ahead.

Coffee Prices Slip on Tariff-Cut Hopes; Brazil Output Forecasts and La Niña Risks Loom

November 13, 2025, 10:58 PM EST. Coffee prices edged lower for a second straight session, with December arabica KCZ25 down 0.48% and January ICE robusta RMF26 down 0.53% as tariff-cut optimism weighs on sentiment. Treasury Secretary Bessent flagged 'substantial announcements' on crops not grown in the US, including coffee. A StoneX forecast for 2026/27 projects Brazil output at 70.7 million bags (arabica 47.2m), while Brazilian rainfall has eased dryness fears; Minas Gerais received 72.1 mm, 160% of average. Vietnam exports rose 13.4% and production is seen up about 6% to a four-year high, boosting global supplies. Depleting ICE inventories – arabica at 403,430 bags and robusta at 5,760 lots – supports prices but demand concerns and 50% US tariffs on Brazilian coffee are tightening supply. ICO exports slipped 0.3% y/y; La Niña risk could widen crop losses.

Tariff-cut Hopes Drag Cocoa Prices Lower as West Africa Harvest Outlook Weighs on Demand

November 13, 2025, 10:56 PM EST. Cocoa futures extended a week-long slide Thursday, with NY CCZ25 and London CAZ25 retreating to multi-week lows. The dip tracks bets on tariff cuts after US Treasury Secretary Bessent signaled 'substantial announcements' on tariffs on crops not grown in the US, including cocoa. Meanwhile, favorable weather and a robust West Africa crop outlook support supply, with Ivory Coast and Ghana reports pointing to healthy pod development. Demand appears soft, as Hershey flagged weak Halloween sales and global grindings fell in Asia and Europe. Funds have moved into a net-short stance in London cocoa (COT data), potentially setting up a sharp rebound on any short-covering rally.

Wall Street slides on AI stock pullback and fading bets on rate cuts

November 13, 2025, 10:54 PM EST. U.S. equities suffered their worst day in a month as AI leaders like Nvidia tumbled and investors questioned whether the surge in valuations can be sustained. The S&P 500 fell 1.7%, the Dow slid nearly 800 points from a record, and the Nasdaq dropped 2.3%. Traders cited worries that high-flying names may have gotten ahead of fundamentals and that further gains depend on Fed rate cuts that may not materialize. Probabilities for a third cut this year slid to about 49.6%. Fed officials' comments amplified uncertainty about policy timing. Outside tech, broader markets retreated as investors awaited fresh data on jobs and inflation and recalibrated hopes for policy moves.

UMC Breaks Below 200-Day Moving Average, Shares Hover Near $7.11

November 13, 2025, 10:52 PM EST. Shares of United Microelectronics Corp (UMC) slipped, crossing below its 200-day moving average of $7.12 and trading as low as $7.07 on Thursday. The stock was down about 2.1% on the session, with the latest trade near $7.11. The move places UMC near the lower end of its 52-week range of $5.61 to $8.33. Traders will watch whether the break below the 200-day MA acts as a fresh resistance or signals further weakness. No major fundamentals were noted in the snippet, and readers are invited to explore other dividend stocks recently crossing below their moving averages.

Dow, Nasdaq and S&P 500 Fall as Fed Rate-Cut Worries Mount

November 13, 2025, 10:50 PM EST. Stocks finished in the red as the Dow slumped about 800 points (roughly 1.67%), with the Nasdaq down 2.3% and the S&P 500 posting a similar drop. It was the worst session in over a month, with energy the sole sector in the green and defensive names like staples and healthcare faring better than most. Tech led the downside, off about 2.5%, with consumer discretionary and most other groups retreating. On the earnings beat, Cisco jumped ~4.5% on demand tied to AI, while Disney fell roughly 8% after higher costs. Nvidia slipped about 3.5%, marking a rare downturn among AI leaders. Traders flagged potential sector rotation and breadth concerns, with some major names trading near record highs just days earlier. The main trend lines for the S&P 500 remain in view, keeping the market cautious ahead of rate-cut signals.

BMO Capital Markets Lifts Martinrea International Target to C$11; Analysts Turn Bullish

November 13, 2025, 10:44 PM EST. Martinrea International (TSE:MRE) saw its price target raised by BMO Capital Markets from C$9.00 to C$11.00, implying a potential upside of 7.42% from the prior close. Other firms also nudged targets higher or maintained bullish ratings: TD Securities lifted to C$14.00 with a Buy; CIBC World Markets upgraded to Strong-Buy; CIBC increased to Outperform with a C$13.00 target. MarketBeat data show a consensus Buy with an average target of C$12.50. The stock traded down C$0.19 to C$10.24 on 168k-170k daily volume; fundamentals include a current ratio 1.23, quick ratio 0.68, debt-to-equity 80.32, 50-day MA C$10.55, 200-day MA C$9.25. With a 52-week high of C$11.62, P/E -12.80, and a beta 1.96, Martinrea remains a Canadian auto-parts producer.

AirJoule Technologies (NASDAQ: AIRJ) Reports Q3 2025 Results, Expands Partnerships Ahead of 2026 Commercial Deployments

November 13, 2025, 10:38 PM EST. AirJoule Technologies (NASDAQ: AIRJ) reported its third quarter 2025 results and outlined a rapid progression toward commercialization, underscoring strong partnerships and field deployments. CEO Matt Jore highlighted macro-driven demand for sustainable water and cooling in data centers, industrial growth, and defense, positioning AirJoule at the convergence of water and energy markets. The update notes progress on manufacturing readiness, expanding deployment initiatives, and strengthening defense relationships. Strategic collaborations with GE Vernova, Carrier, the Net Zero Innovation Hub for Data Centers, and the U.S. Army ERDC reinforce leadership in industrial-scale water-from-air solutions. The Hubbard, TX field demonstration running 24/7 validates performance under varying conditions and is accelerating commercial adoption, with near-term targets on track for 2026.

HPE Forecast Triggers Sharp Stock Drop as Delays Spark Investor Concern

November 13, 2025, 10:34 PM EST. Hewlett Packard Enterprise (HPE) saw its stock slide roughly -3% after the company warned of a delayed product rollout, intensifying investor skepticism. Shares traded around $23 after a session high near the day's start, with the move following an analyst meeting and updated guidance. Analysts highlighted concerns about execution risk amid a competitive landscape, even as HPE posted a quarterly revenue exceeding $30B and an EBIT margin around 5.6%. Key metrics show a P/E around 27, EV near $50B, and a leverage ratio of 3.2, suggesting potential overvaluation and balance-sheet caution. Market chatter referenced a clash of forecasts between Salesforce and HP Enterprise, underscoring possible broader shifts in enterprise technology demand. Traders are advised to align positions with a clear strategy to navigate this volatility.

Notable Thursday Options Activity: PANW, DASH, COR

November 13, 2025, 10:32 PM EST. Panorama of notable options activity on Thursday across PANW, DASH, and COR. Palo Alto Networks (PANW) saw about 19,964 contracts traded, roughly 2.0 million underlying shares and ~44% of its 1-month ADV of 4.5 million. The standout was the $212.50 call expiring Nov 14, 2025, with 1,143 contracts (≈114,300 shares). DoorDash (DASH) posted 22,693 contracts (≈2.3 million shares, ~44% of 1-month ADV). The $240 put expiring Nov 21, 2025 led with 10,003 contracts (≈1.0 million shares). Cencora (COR) traded 6,221 contracts (≈622k shares, ~44% of ADV), led by the $300 call expiring Nov 21, 2025 with 2,160 contracts (≈216k shares).

NHC Breaks Above 2% Yield Territory

November 13, 2025, 10:30 PM EST. Thursday's session saw National Healthcare Corp. (NHC) yield above 2% based on its quarterly payout of $2.44 annualized. The stock traded as low as $121.31, highlighting how dividends can anchor total return. The piece contrasts a long-horizon example with the iShares Russell 3000 ETF (IWV): despite price fluctuations, investors collected substantial dividend income that boosted overall returns. NHC is a member of the Russell 3000, underscoring its size and market visibility. While dividends are not guaranteed and depend on profitability, the accompanying history chart helps gauge whether the current 2% yield is sustainable and potentially attractive for income-focused investors.

Worthington Steel (WS) Passes Through 2% Yield Mark

November 13, 2025, 10:28 PM EST. Worthington Steel Inc (WS) is now yielding above 2% based on a quarterly dividend of $0.64 annualized. With the stock trading around $31.25, the income case remains attractive as dividends have historically helped bolster total returns. The piece notes that even if you bought the iShares Russell 3000 ETF (IWV) in 2000 and held through 2012, you'd have seen a modest price change but a sizable dividend haul that boosted total return toward 1.0% annualized. Worthington Steel is a member of the Russell 3000, and investors should review the company's history to gauge whether the current dividend is likely to continue and sustain the yield.

Kennedy-Wilson Holdings (KW) Now Yields Above 5% Based on Quarterly Dividend

November 13, 2025, 10:26 PM EST. Kennedy-Wilson Holdings Inc (KW) now yields above 5% after annualizing a $0.96 quarterly dividend. With shares trading near $18.86, the dividend supports a meaningful income stream for yield-focused investors. The article stresses that dividends can boost total return but depend on profitability and may not be sustainable. It also frames the discussion with a long-term example from the IWV, illustrating how dividends contribute to returns over time. KW is a member of the Russell 3000, underscoring its status among large U.S. stocks. Investors should evaluate the dividend history and sustainability of payments rather than assuming a guaranteed yield, and watch for shifts in profitability that could affect future payouts.

FNB Corp Breaks Above 3% Yield Territory

November 13, 2025, 10:24 PM EST. FNB Corp (FNB) traded with a yield above 3% on Thursday, based on a quarterly dividend of $0.48 annualized. Shares briefly touched $15.99, spotlighting the appeal of high-yield stock ideas for income-focused investors. The piece emphasizes that dividends can materially contribute to total returns; even when price action is flat, dividends can lift long-run performance. Using historical context, the IWV example shows what a dividend stream can add to returns over time, though sustainability of the payout remains key. For FNB, reviewing its earnings history and dividend track record via the chart helps gauge whether a continued 3% yield is reasonable. As a member of the Russell 3000, FNB has visibility among large U.S. issuers that often attract yield-focused buyers.

NorthWestern Energy Group (NWE) Clears 4% Yield Threshold on Quarterly Dividend

November 13, 2025, 10:22 PM EST. On Thursday, NorthWestern Energy Group Inc (NWE) traded with a yield above 4% based on a quarterly dividend annualized to $2.64, with shares near $65.69. Dividends can significantly boost total return, a theme seen in long-run comparisons where reinvested payouts helped augment price moves. For example, the IWV ETF delivered about 13% in dividends over a 12-year window, even as price drift was modest; the takeaway is that a sustainable yield above 4% can be attractive if the dividends remain steady. As a member of the Russell 3000, NWE sits among the larger U.S. stocks. Investors should assess historical dividend stability and profitability to gauge whether this payout can be a durable source of income.

Live: ASX poised to follow Wall Street declines as US stocks tumble

November 13, 2025, 10:20 PM EST. ASX 200 futures fall 1.6% to 8,634 as US equity losses spill into Australian trading. Wall Street tumbled, with the S&P 500 down about 1.7% and the Nasdaq off 2.4%, while FTSE and Euro Stoxx also slip. The Australian dollar weakens about 0.2% to 65.27 US cents. In risk assets, spot gold retreats 0.8%, Brent crude is flat, iron ore little changed and Bitcoin slides ~3%. The pullback comes as traders digest a US data backdrop still clouded by a 43-day government shutdown. White House adviser Kevin Hassett said the October employment report would omit the unemployment rate, leaving the true jobless picture uncertain and potentially shaping Q4 forecasts. Investors remain cautious amid this uncertainty and the risk of tighter policy on weaker data.

Grayscale Files for IPO, Latest Crypto Company to Tap Public Markets

November 13, 2025, 10:18 PM EST. Grayscale has filed publicly for an initial public offering (IPO), becoming the latest crypto company to test public markets under a potentially more crypto-friendly administration. In its SEC filing, the firm reported nine months ended Sept. 30 net income of $203.3 million on revenue of $318.7 million. The filing underscores Grayscale's push to translate digital-asset exposure into a listed platform, even as regulators and investors weigh visibility and risk. Bloomberg's Isabelle Lee breaks down what the numbers imply for near-term demand, timing, and the path to a successful listing.

Markets back away from December rate cut as Fed officials cast doubt

November 13, 2025, 10:16 PM EST. Markets no longer price in a sure December rate cut as Fed officials express doubt. Traders have flipped from a >2-to-1 chance to a coin toss, with FedWatch showing a roughly 49.4% odds of a cut by December. Futures imply a funds rate near 3.775% by year-end, below the current 3.87%. The shift comes as officials flag data uncertainty amid a government shutdown pause and inflation that remains above the 2% target. Boston Fed President Susan Collins warned that holding rates steady may be appropriate until clearer data emerge, while Evercore ISI's Krishna Guha notes the decision hinges on the risk of postponement. Stocks slipped and Treasury yields rose as markets calibrated the risk of policy action versus the possibility of a January skip.

Bitcoin Miners Lead Crypto Stock Losses as BTC Dips Below $99k

November 13, 2025, 10:14 PM EST. Bitcoin miners led a broader slide in crypto stocks as BTC slipped below $99,000 and major indexes fell. Bitdeer Technologies Group and Bitfarms tumbled more than 20% and 17%, with Cipher Mining down 13% and MARA Holdings off over 10%. The sector's losses came as BTC traded around $99k, down about 3% on the day and roughly 22% from its late-2021 peak. Ethereum and Solana likewise slid about 7%, hitting multi-month lows. Other names, including Galaxy Digital, Robinhood Markets and Coinbase, also traded lower. The move reflected macro uncertainties, delayed CPI data amid a government shutdown, and a risk-off mood that lifted Treasuries and pressured tech-heavy indices like the Nasdaq and S&P 500. Market sentiment was further influenced by mixed inflation signals and a cautious Fed stance.

XRP Rises as U.S. Spot XRP ETF Debuts on Nasdaq; BTC and ETH Dip

November 13, 2025, 10:12 PM EST. On CNBC Crypto World, XRP advances as the first U.S. spot XRP ETF begins trading on the Nasdaq, marking a milestone for crypto investment products. In contrast, bitcoin and ether retreat amid broad risk-off moves. The show also covers Grayscale's filing to list on the NYSE, signaling continued demand for crypto-linked assets. Guests include Roshan Robert of OKX, who outlines the firm's U.S. expansion strategy and the regulatory environment shaping exchanges and listings.

Dow tops 48,000 again as rotation broadens leadership

November 13, 2025, 10:10 PM EST. The Dow Jones Industrial Average rose above 48,000 for the first time, posting its 17th record close of the year. The 30-stock index has recently outperformed the Nasdaq and S&P 500, helped by a rotation away from mega-cap tech into industrials, financials, and other traditional sectors. Valuation gaps persist, with tech trading around 45% above the rest of the market, suggesting the Dow could continue to lead as investors seek value and high-quality stocks. Leaders like Caterpillar and Goldman Sachs illustrate the rotation, while ongoing AI enthusiasm cools. The move may reflect a broadening market rather than a one-group rally, with tech no longer sole market driver.

Morgan Stanley's Series O Preferred Stock Yields Above 6% as Price Dips

November 13, 2025, 10:04 PM EST. Morgan Stanley's 4.250% Depositary Shares Non-Cumulative Preferred Stock, Series O (MS.PRO) traded near a 6%+ yield on Thursday after a quarterly dividend of $1.0625 annualized. The security changed hands as low as $17.21, yielding over 6% versus a 7.17% benchmark in the Financial preferred stock group per Preferred Stock Channel. MS.PRO also traded at a 28.20% discount to its liquidation preference, wider than the 16.43% average in Financials. Note the issue is non-cumulative – missed payments do not accumulate for future payouts. Dividend history and daily moves show MS.PRO down about 0.9% on the day, while Morgan Stanley's common shares (MS) slipped around 0.6%.

Sweetgreen (SG) Insider Buy: SG CEO Jonathan Neman Purchases $999,688 in Shares as Stock Rises

November 13, 2025, 10:02 PM EST. In Thursday's insider-buying update, Sweetgreen (SG) saw a notable purchase by CEO Jonathan Neman. He bought 179,800 shares for $5.56 each, totaling $999,688. The move underscores insider confidence in SG's growth prospects as the stock traded around $5.95 on Thursday and was up about 8.7% intraday. The purchase followed a Wednesday activity from Neman, highlighting the executive team's bullish stance. While insider buys can signal optimism, they are not a guarantee of future results. This report covers one key transaction and the current market reaction; views are those of the author and not necessarily Nasdaq, Inc.

Hog Losses Continue at Midday as Lean Hogs Slip and Pork Market Softens

November 13, 2025, 10:00 PM EST. Lean hog futures are lower at midday, with most contracts down about $2.17 to $2.60. USDA's national base hog price from Thursday morning was $80.36 per cwt, down $1.21. The CME Lean Hog Index was $89.13 on Nov. 11, down 4 cents. USDA data show 47,386 MT of pork sold in the week of 9/25, a 14-week high to date. The pork carcass cutout value fell $0.66 to $95.48 per cwt, led by weakness in the loin, belly, and picnic primals. Slaughter data: 494,000 head inspected Wednesday, bringing the weekly total to 1.448 million, down 26,000 from last week but up 17,499 from the year-ago week.

Soybeans Rally on Thursday as Export Sales Boost Front-Month Futures

November 13, 2025, 9:58 PM EST. Soybeans are trading higher at Thursday's midday, with front-month gains of 9 to 12 cents. Support from Export Sales data helped lift both meal and oil futures, with soymeal up about $1.40 and soy oil up roughly 102 points. The weekly Export Sales report showed net reductions of old crop at 143,600 MT, below the low end of estimates, while new crop demand surged to 2.616 MMT, a MY high. About 870,000 MT was sold to China and 845,600 MT to unknown destinations. Sep 24 Soybeans traded near $9.70 1/2, nearby cash at $9.39 1/4, Nov 24 at $9.89, and Mar 25 at $10.19 1/2. New Crop Cash sits around $9.31 1/8.

Corn Futures Rally Midday on Mixed Demand Signals

November 13, 2025, 9:56 PM EST. Corn futures are trading higher at midday, up about 4 to 5 cents, with the CmdtyView cash price at $4.00 ¼ per bushel. The EIA weekly data show ethanol production at 1.075 million bpd for the week ended November 7, down 48,000 bpd from a prior record, and a draw in stocks of 436,000 barrels to 22.219 million. USDA export sales for the week of Sept 25 register corn at 1.394 MMT. Brazil's CONAB pegs the crop at 138.84 MMT, up 0.56 MMT from October. A South Korean importer bought 130,000 MT and Taiwan 65,000 MT. Futures quotes: Dec 25 at $4.39 1/2, nearby at $4.00 ¼, Mar 26 at $4.53 3/4, and May 26 at $4.62.

Cotton Slips Back as Futures Extend Midday Decline on Mixed Signals

November 13, 2025, 9:54 PM EST. Cotton futures are trading with 23 to 29 point losses Monday as mixed outside factors weigh on the market. The US dollar index is up roughly 193 points while crude oil climbs about $0.67/barrel. The Seam reported 4,206 bales sold online on December 27 at an average of 61.99 cents/lb. ICE cotton stocks were unchanged at 20,113 bales. The Cotlook A Index fell about 30 points to 79.30 cents/lb and the USDA Adjusted World Price (AWP) was cut by 54 points to 54.55 cents/lb. Front-months show Mar 25 at 68.65, May 25 at 69.73, Jul 25 at 70.70, all lower. It is good through Thursday. Publication note: Austin Schroeder did not hold positions in any of the securities mentioned.

Cattle futures slip Thursday as feeder contracts weaken; export sales hit calendar-year high

November 13, 2025, 9:52 PM EST. Live cattle futures are trading lower Thursday, with midday losses of $3 to $4.65 per cwt. Cash trade has loosened to around $208 in the North and $205-206 in the South. The Thursday Fed Cattle Exchange showed 711 of 1,422 head sold at $206 live and $208-208.50 via BidTheGrid. Feeder cattle futures drop by about $5.50-$6.05. The CME Feeder Cattle Index dipped to $279.03. USDA Export Sales rose to a calendar-year high of 24,907 MT for the week ending Jan 30, with strong buyers including South Korea and Japan. Boxed beef narrowed spreads; Choice boxes near $323.45 and Select at $314.65. Slaughter and year-over-year gaps remained notable.

Wheat Futures Higher at Midday as Soft Red, HRW and Spring Contracts Edge Up

November 13, 2025, 9:50 PM EST. Wheat futures edge higher at midday as the complex shows slight strength. CBT soft red wheat futures are steady to 2 cents higher in nearby December, with most contracts up 0-2c. KC HRW futures gain 2-4 cents, while MPLS spring wheat futures climb 2-4 cents. Delayed export sales for the week of 9/25 total 315,875 MT, a 3-week low for the period. Expana pegs the EU wheat crop at 136.8 MMT, up 0.4 MMT from last month, and FranceAgriMer ending stocks at 2.83 MMT. Current quotes: Dec 25 CBOT $5.38 (up 2c), Mar 26 CBOT $5.54 (up 1.5c); Dec 25 KCBT $5.28 1/4 (up 2 3/4c); Mar 26 KCBT $5.45 1/4 (up 3 1/2c); Dec 25 MGEX $5.73 1/4 (up 3 1/2c); Mar 26 MGEX $5.86 1/2 (up 2 1/4c).

Bitcoin Dives Below $100K as Crypto Bear Market Intensifies

November 13, 2025, 9:48 PM EST. Bitcoin slid more than 3% and dipped as low as $98,071, pushing it below the $100,000 threshold as risk aversion and a tech-stock selloff reignite Wall Street jitters. The drop has wiped out more than $450 billion in crypto value since early October, eroding confidence from large funds, ETF allocators, and corporate treasuries. Those buyers had been a key pillar for this year's rally, and their retreat signals market fragility ahead for Bitcoin and other digital assets. If the macro backdrop deteriorates, traders expect further downside amid rising policy and liquidity concerns.

Noteworthy Thursday Option Activity: DJT, VST & RKLB

November 13, 2025, 9:46 PM EST. Thursday's option flow spotlight centers on DJT, VST, and RKLB. DJT posted 42,095 contracts traded, about 4.2 million underlying shares and roughly 74.6% of its 1-month ADV; notable activity in the $5 put expiring 2027-01-15 with 7,690 contracts (≈769,000 shares). VST saw 33,779 contracts (~3.4M shares, ~71.1% of 1-month ADV), led by the $190 call expiring 2025-12-19 with 3,096 contracts (~309,600 shares). RKLB totaled 129,196 contracts (~12.9M shares, ~70% of 1-month ADV), highlighted by the $55 call expiring 2025-11-14 with 7,893 contracts (~789,300 shares).

Bitcoin Dives Below $100,000 as Fed Outlook and Shutdown Data Delays Fuel Crash Fears

November 13, 2025, 9:44 PM EST. Bitcoin has fallen below $100,000, its lowest since May, renewing fears of a broader price crash. After peaking in October, the rally has faltered, leaving the token about 20% off its highs and signaling bear-market risk for traders. The move comes as a key data blackout from the U.S. government shutdown complicates the outlook ahead of a Federal Reserve policy meeting. Officials have signaled a cautious stance, with markets pricing in fewer December rate-cut chances, despite the Fed's prior easing cycle. The chaos is compounded by a big bitcoin bet from JPMorgan and jitters around delayed CPI and jobs data. Analysts warn a flight to safety could pressure high-risk assets, and caution that without clearer data, Bitcoin's path remains highly uncertain.

Wall Street slides toward worst day in a month as AI stars retreat and rate-cut bets fade

November 13, 2025, 9:40 PM EST. The S&P 500 sank about 1.5%, the Dow fell 565 points, and the Nasdaq dropped 2.4% as AI leaders led the retreat. Nvidia dropped around 4.7%, with others like Super Micro Computer, Palantir, and Broadcom also sliding. Traders question whether AI-driven gains can justify lofty valuations, drawing comparisons to the dot-com bubble. Bets on further Fed rate cuts faded; traders now price in a 47.6% chance of a December cut, down from nearly 70% a week ago. The market also weighs whether the Federal Reserve will deliver relief for stocks as officials' comments dampen expectations of near-term rate relief, including notes from the Boston Fed president.

AI stocks and rate-cut doubts push Wall Street toward one of its worst days since April

November 13, 2025, 9:38 PM EST. U.S. stocks slid on Thursday as AI darlings like Nvidia retraced gains and traders questioned whether promised rate cuts will materialize. The S&P 500 dropped about 1.7%, the Dow Jones fell around 750 points, and the Nasdaq slid roughly 2.4% with Nvidia leading losses after a 4.2% drop. Other AI-linked names such as Super Micro Computer and Palantir slid sharply. Traders weighed whether valuations have priced in too much optimism as the market stays sensitive to central-bank signals. Bets on a third Fed rate cut this year cooled, with traders assigning roughly a coin-flip chance of a cut in December. Officials' remarks intensified the doubt about when policy relief will come, contributing to a treacherous patch for investors.

Why Bloom Energy Stock Crashed: Overvaluation Sparks Sell-Off

November 13, 2025, 9:36 PM EST. Bloom Energy (BE) shares tumbled about 20% intraday after a Q3 report that showed strong revenue growth, yet the stock remains painfully overvalued. The company posted a 57% year-over-year revenue gain, margins jumped, and it even reported an operating profit. Yet the initial rally left Bloom with a valuation of roughly 16x sales and over 1,500x earnings, leaving it vulnerable to any setback. Investors grew nervous and sold off in the wake of the decline, contributing to a broader market dip. The stock's pullback reflects a classic correction after a sharp post-earnings move, not a change in fundamentals, suggesting the shares could remain volatile until multiples normalize.

Robinhood CEO Vlad Tenev: Prediction Markets Are the Fastest-Growing Business, Targeting $300M Annual Revenue

November 13, 2025, 9:34 PM EST. Robinhood (HOOD) CEO Vlad Tenev touted prediction markets as the company's fastest-growing product and on track to reach about $300 million in annual revenue, after October's surge to ~2.5 billion contracts traded. Launched in March, the market lets users trade event contracts on sports, elections, and more, with a user base overlapping with mobile sports betting. The growth comes amid a crypto rebound and Robinhood's broader push into new services like Robinhood Banking and cash delivery for high-net-worth clients, though shares slid after broader tech weakness.

Fastly, Inc. (NYSE:FSLY) Jump 45% in a Month as Investors Reconsider Valuation and Growth Prospects

November 13, 2025, 9:32 PM EST. Fastly (NYSE:FSLY) has surged about 45% in the last month and 63% over the past year. The stock trades near a 3x price-to-sales (P/S) multiple, above many IT peers with P/S below 2.5x, prompting questions about whether the valuation is justified by growth. Revenue growth has been modest: about 9.4% in the last year and 44% over three years, with a rebound not yet matched by earnings momentum. Nine analysts look for roughly 7.2% revenue growth per year over the next three years, well below the industry's ~18% pace, suggesting limited upside to the current multiple. If growth disappoints, the elevated P/S could pose downside risk. Investors remain hopeful for a turnaround, but consensus remains cautious.

Sun Life Financial's Series 8R Preferred Shares Cross 5.5% Yield Threshold

November 13, 2025, 9:30 PM EST. Sun Life Financial Inc.'s Class A Non-Cumulative Rate Reset Preferred Shares Series 8R (TSX: SLF-PRG.TO) traded with a yield above 5.5% after quarterly dividends of $1.0575 annually. The issue recently traded as low as $19.08, leaving it about a 22.60% discount to liquidation preference. The preferreds are convertible but non-cumulative, meaning missed payments don't accumulate for future dividends. Day-to-day, SLF-PRG was flat while the common SLF.TO slipped about 0.1%. Investors should weigh the liquidity discount against the lack of catch-up payments and the risk profile of non-cumulative preferreds when considering exposure to Sun Life's capital structure.

Power Corp. of Canada's POW-PRA Series A Preferred Shares Cross 5.5% Yield

November 13, 2025, 9:28 PM EST. Shares of Power Corp. of Canada's Non-Cumulative First Preferred Shares, Series A (POW-PRA.TO) were yielding above the 5.5% level on Thursday, based on a quarterly dividend of $1.40 annualized. The stock traded as low as $25.31 and, at last close, POW-PRA was about a 2.20% premium to its liquidation preference. The issue is non-cumulative, so missed payments do not have to be paid before resuming a common dividend. For the day, POW-PRA was down ~0.9%, while the common POW.TO rose about 1.4%. The piece includes charts comparing POW-PRA to POW and a dividend history; views expressed are those of the author and not Nasdaq.

Noteworthy Thursday Option Activity: ORCL, AMAT, ETN

November 13, 2025, 9:26 PM EST. Thursday's notable options flow spotlighted ORCL, AMAT and ETN. In Oracle Corp (ORCL), a total of 227,362 contracts traded, about 22.7 million underlying shares and roughly 112.1% of the past month's average daily volume. The standout was the $215 strike put expiring Nov 14, 2025, with 9,544 contracts (~954,400 shares). For Applied Materials (AMAT), 37,352 contracts moved, about 3.7 million shares, ~55.5% of the 1-month ADV. The $200 strike put expiring Nov 14, 2025 saw 2,011 contracts (~201,100 shares). Eaton Corp (ETN) posted 12,584 contracts (~1.3 million shares, ~49.4% of 1-month ADV); the $370 strike call expiring Nov 21, 2025 traded 5,317 contracts (~531,700 shares). Charts accompany each symbol; expirations vary. Visit StockOptionsChannel.com for details.

Notable Thursday Options Activity: XYZ, FSLR, IRM Show Elevated Volume

November 13, 2025, 9:25 PM EST. Thursday's notable options activity spotlighted Block Inc (Symbol: XYZ), First Solar Inc (FSLR), and Iron Mountain Inc (IRM). XYZ saw 29,726 contracts traded, about 3.0 million underlying shares, roughly 45.8% of its 1-month ADV. The heaviest flow centered on the $75 strike call expiring November 21, 2025, with 4,550 contracts (≈455,000 shares). FSLR traded 10,590 contracts, about 1.1 million shares, ~43.2% of ADV. The standout was the $260 strike put expiring November 14, 2025, with 1,408 contracts (≈140,800 shares). IRM saw 5,687 contracts, about 568,700 shares or 41.3% of ADV. The active name there was the $85 strike put expiring November 21, 2025, with 2,437 contracts (≈243,700 shares).

Allstate's Preferred Stock Series H Yield Reaches 6% Mark as Price Dips

November 13, 2025, 9:22 PM EST. Allstate Corp's 5.10% Noncumulative Perpetual Preferred Stock, Series H (ALL.PRH) yielded above 6% after its quarterly dividend of $1.275 annualized, with trades as low as $19.43. The 6%+ yield compares with the 6.41% average in the Financial preferred stock category per Preferred Stock Channel. At last close, ALL.PRH traded at a 13.80% discount to its liquidation preference, versus a 9.94% average in the category. Note the shares are noncumulative, meaning missed payments aren't carried forward. In Monday trading, ALL.PRH fell about 3.6% while the common ALL dropped roughly 2.8%.

UPS Tops DividendRank as Top Dividend Stock Amid Insider Buying and 6.82% Yield

November 13, 2025, 9:18 PM EST. UPS is highlighted by Dividend Channel's DividendRank as a top dividend stock thanks to attractive valuation and robust profitability, complemented by a 6.82% yield and a history of steady dividends. The selection also notes insider buying within the last six months, a sign insiders see upside. Recent purchases include CEO Carol B. Tome buying 11,682 shares at 85.67, Director William R. Johnson acquiring 5,000 shares at 86.50, and Director Christiana Smith Shi adding 500 shares at 88.17. As of now, UPS trades in the mid- to upper-$90s, with a 52-week range of 82 to 138.67. DividendRank emphasizes profitability and valuation, aligning with value-focused investors seeking ideas for further research.

Rio Tinto Q3 Iron Ore Shipments Up 6% Sequentially: What It Means for RIO Stock

November 13, 2025, 9:16 PM EST. Rio Tinto's Q3 iron ore shipments from Pilbara rose 6% sequentially to 84.3 Mt (100% basis), signaling resilient demand despite maintenance. Production was flat YoY at 84.1 Mt, with Gudai-Darri delivering a quarterly high. While Vale posted higher output, Rio's relative strength remains the focal point for the stock. For 2025, Rio kept Pilbara shipments guidance at the lower end of 323-338 Mt, reflecting cyclone-related timing and approvals risk. Bauxite and alumina rose, and copper benefited from a record Oyu Tolgoi, helping offset iron ore cyclicality. The company also lifts near-term targets for alumina, aluminum, and copper, with 2025 expectations toward the high end for copper. Investors should weigh iron ore tailwinds against execution and permitting risks.

Allegiant Stock Rises 19% on Raised 2025 Guidance After Q3 Results

November 13, 2025, 9:15 PM EST. Allegiant Travel stock rose 19% after Q3 2025 results as the company raised its full-year earnings guidance. The company now expects 2025 adjusted EPS above $3.00 (airline EPS above $4.35), vs prior guidance of $2.25 and $3.25. Despite a Q3 2025 loss of $2.09 per share, wider than the Zacks consensus of a $1.84 loss, revenue missed at $561.9 million vs $580.4 million estimate. Passenger revenues grew 1.1% while RASM and ASM metrics were mixed; load factor declined to 84.3% as capacity grew faster. Fuel costs improved, cash and investments rose to $991.2 million, and debt modestly higher. Guidance for Q4 calls for ASM growth of ~9-10%, adjusted EPS of $1.50-$2.50, and a 2025 fleet target of 123, with a Hold rating.

Sunstone Hotel Investors' Series H Preferred Yield Tops 7.5% as SHO.PRH Trades Near $20

November 13, 2025, 9:10 PM EST. Sunstone Hotel Investors' 6.125% Series H Cumulative Preferred Stock (SHO.PRH) yielded above 7.5% on Monday from a quarterly dividend of $1.5313 annually, with intraday trades as low as $20.20. By comparison, the Real Estate preferred stock category averaged a yield of 8.13%, according to Preferred Stock Channel. SHO.PRH was trading at a 16.56% discount to its liquidation preference, wider than the 14.51% category average. A one-year performance chart pits SHO.PRH against SHO. In session action, SHO.PRH was up about 1%, while the common SHO fell roughly 2.2%. This snapshot highlights the marginal yield pickup amid price sensitivity in Sunstone's preferred issue.

US Bancorp Series O Preferred Yield Tops 6% as Shares Trade Around $18.71

November 13, 2025, 9:08 PM EST. US Bancorp's 4.50% Dep Shares Non-Cumulative Perpetual Preferred Stock Series O (USB.PRS) yielded above 6% on Tuesday after an annualized dividend of $1.125. The stock traded as low as $18.71, versus an average 7.03% yield in the Financial preferreds category per Preferred Stock Channel. At last close, USB.PRS traded about 23.08% below liquidation preference, wider than the 14.38% category average. The issue is non-cumulative, meaning missed payments aren't carried forward before any common dividend is resumed. On the day, USB.PRS was down about 2.6%, while USB the common declined ~2.4%. Investors should weigh the elevated discount to par and the non-cumulative feature when evaluating this issue.

Target Deploys AI Tools for Smarter Holiday Shopping and Sector Competitiveness

November 13, 2025, 9:00 PM EST. Target is expanding its AI toolkit to streamline holiday shopping, aiming to boost engagement across online and in-store experiences. The program highlights include the AI-powered Gift Finder, List Scanner, and enhanced Store Mode that guides shoppers and offers same-day or next-day fulfillment. Early data show guests using the Target app in stores drive basket sizes ~50% higher than non-users, underscoring the app's role in discovery. The rollout complements Target's broader digital strategy while pitting it against rivals like Walmart and Best Buy, which are also accelerating AI initiatives to improve price performance, valuation, and operational efficiency ahead of the season.

AppLovin (APP) Q3: Strong Results, High Valuation, and the Path Forward

November 13, 2025, 8:58 PM EST. AppLovin reported a strong Q3: revenues of $1.41 billion, up 68% YoY, beating estimates, with Adjusted EBITDA of $1.16 billion and an 82% margin, plus free cash flow of $1.05 billion, up 92%. Growth was driven by improvements in its gaming advertising ecosystem, MAX SSP expansion, and the early traction of a new self-service advertising solution. The strong cash flow and expanding platform underpin a durable business, and AppLovin's entry into the S&P 500 underscores its growing influence in digital advertising. Yet the stock has slid about 5% post-earnings, and valuation remains lofty. The next leg of growth will hinge on continued execution and sustained demand from advertisers to justify elevated multiples.

SKIL Plummets 52.6% in 6 Months: Is a Dip-Buy Worth It?

November 13, 2025, 8:56 PM EST. Skillsoft Corp. (SKIL) is down 52.6% over six months, underperforming its industry (+22.9%) and the S&P 500 (+19.4%). It also trails peers like Parsons (+29.2%) and Peraso (+1.3%). The bear case centers on a revenue headwind amid a deep price drop, despite an amplified focus on AI-led innovation. Skillsoft's Percipio platform is accelerating with AI learners up 74% YoY and AI learning hours +158%, while a large customer-43,000 employees-adopts its AI-driven content. In Q2 FY2026, expense reductions totaling $45 million boosted the adjusted EBITDA margin to 22% from 21.4%, despite weaker top-line growth. With demand for AI upskilling rising, the decision to buy the dip hinges on execution of the AI strategy and upcoming earnings signals.

2026 Roadmap: What the Economy and Markets Are Signaling Going Forward

November 13, 2025, 8:54 PM EST. Markets enter 2026 with a paradox: a bull backdrop amid lingering risks. The panel notes a still-healthy consumer supported by a resilient, though slower, labor market-'low hire, no fire'-and spending holding up even as hiring momentum cools. Tariffs, trade frictions and Fed policy hover over the outlook, keeping growth uneven and uncertainty skewed toward low-income households. The takeaway: the bull market may persist into 2026, but inflation, deficits and policy ambiguity remain the wildcards shaping earnings. Investors should track labor-market signals and consumer spending as early indicators, with sectors tied to tech, autos, and housing likely to swing. A disciplined approach to risk and opportunity will define portfolios next year.

Kosmos Energy: Valuation in Focus After Q3 Loss and New $250M Term Loan

November 13, 2025, 8:52 PM EST. Kosmos Energy (NYSE: KOS) reported a Q3 swing to net loss and revenue decline, while securing a $250 million term loan with Shell to bridge upcoming debt maturities. The stock has fallen roughly 61% YTD and about 63% over the past year, with sentiment subdued despite a modest production uptick and debt-management steps. A valuation narrative suggests a fair value near $3.34, implying the shares are undervalued versus the roughly $1.45 close. Risks include geographic concentration and a heavy debt load, while catalysts such as LNG expansion, geographic diversification, and cost discipline could lift cash flow and drive longer-term margins.

Nvidia drags Wall Street toward its worst day in a month as AI stocks retreat

November 13, 2025, 8:46 PM EST. Markets slid, with the S&P 500 down ~1.5%, the Dow off around 565 points, and the Nasdaq down about 2.4%, as Nvidia led losses of ~4.7% and other AI stocks like Palantir and Broadcom retreat. The rally powered by AI valuations faced a test as investors questioned whether further rate cuts are coming from the Fed in December; futures priced in a slim chance of a cut, about 47.6%, down from roughly 70% a week ago. Comments from officials and news of a six-week shutdown added to caution, with traders drawing comparisons to the dot-com bubble as prices stretch.

Nasdaq Loses Early Gains as Dow Holds Up and S&P Edges Higher

November 13, 2025, 8:44 PM EST. The Nasdaq Composite's early gain didn't last, sliding about 0.3% after an opening upturn. The S&P 500 was up around 0.1%, while the Dow climbed about 400 points (0.8%). Riskier stocks were still rebounding, but several of the S&P and Nasdaq's heaviest hitters were mixed, signaling a cautious tone as the session progresses.

Crude Prices Climb on Dollar Weakness and US Government Reopening

November 13, 2025, 8:42 PM EST. Crude prices edged higher as the dollar sank and traders weighed the U.S. government's reopening against an uptick in supplies. December WTI crude (CLZ25) gained about 0.5% while December RBOB gasoline (RBZ25) rose roughly 0.7%. A weaker DXY supported short-covering after a recent sell-off. The reopening of the US government is seen as supportive for growth and energy demand, but gains are capped by the latest EIA report showing higher-than-expected crude inventories and a record-high US oil output. In the background, OPEC+ signaled a December production rise before pausing in Q1-2026, while concerns about a global oil surplus persist. Strong China demand and ongoing sanctions on Russia also factor into the mix.

Hedge funds dump stocks while retail investors power the bull market

November 13, 2025, 8:40 PM EST. Professional money managers, led by hedge funds and other institutions, have been the biggest net sellers of stocks and ETFs this year, unloading over $67 billion in 2025 per Bank of America data. By contrast, retail investors have shouldered much of the rally, acting as the market's backbone with steady dip-buying since 2020 and helping lift the S&P 500 to multiple all-time highs. Their persistent inflows have cushioned volatility as institutions stayed cautious amid rate-cut uncertainty and geopolitical tensions. The mood will be in focus at CNBC's Delivering Alpha Investor Summit in New York. The week's data also showed the tech sector bearing the heaviest net selling from funds in two years, even as megacap stocks carried the rally. BofA notes signs of fatigue among retail players after the relentless run.

Palantir CEO defends sky-high valuation at Yahoo Finance Invest, calls out elite investors

November 13, 2025, 8:38 PM EST. At Yahoo Finance's Invest liveblog, Palantir (PLTR) co-founder and CEO Alex Karp defended the stock's sky-high valuation, arguing that traditional analysts have been bearish and harmed investors. PLTR trades with a forward P/E near 185 after a market cap of about $421B, and the stock has jumped roughly 133% year-to-date. Some on the Street warn of downside if AI deployments slow or miss estimates, as noted by HSBC's Abhishek Shukla. Karp contrasted the elite investors with the truck drivers and plumbers who he says continue buying, claiming the average American has been the main buyer while some sophisticated traders sit on the sidelines or sell. Full interview and coverage linked from Yahoo Finance Invest.

Ubisoft delays H1 FY25-26 results; trading suspended on Euronext as market awaits report

November 13, 2025, 8:36 PM EST. Ubisoft has postponed its H1 FY25-26 results and asked Euronext to suspend share and bond trading from tomorrow, November 14. The company provided no reasons beyond saying it would inform the market of the restart date and publish the delayed report in the coming days. The unusual step suggests the earnings release is a factor, though details remain unclear. Ubisoft's stock has slumped over time, down about 95.5% in five years and 49% year-on-year. The suspension creates a trading vacuum as investors await the delayed results and a restart timetable.

MicroStrategy Stock Down 40% in 6 Months: Buy, Sell, or Hold in November 2025?

November 13, 2025, 8:32 PM EST. MicroStrategy (MSTR) has slid about 40% in six months as Bitcoin volatility and the company's relentless crypto-buying drumbeat unsettles investors. The stock hit a seven-month low as BTC rallied to record highs but retraced, stoking questions about Chairman Michael Saylor's funding strategy. A $50 million draw from preferred stock sales financed a 487-BTC add, while the premium to net asset value collapsed to roughly 1.0x from two to three times last year, signaling dilution risk from new common shares. The firm is exploring international markets, ETFs backed by its preferred shares, and a euro-denominated issue, with dividends on preferreds raised to 10.5%. Q3 showed $2.8B of net income tied to unrealized crypto gains, with a $70B crypto stash. Investors must weigh Bitcoin exposure, potential funding options, and NAV premium before deciding to buy, sell, or hold.

Is ATRenew's Rally Driven by Fundamentals? A ROE and Growth Check on RERE

November 13, 2025, 8:26 PM EST. ATRenew (RERE) racked up a 7.7% weekly gain even as fundamentals show a mixed picture. The trailing ROE sits at 5.5% (CN¥210m net profit on CN¥3.8b equity), well below the industry average of ~18%. Yet the stock has posted five-year net income growth of about 40%, and growth outpaces the industry's ~6.5% pace, suggesting other drivers such as strong earnings retention or efficient management. The company currently pays no dividends, reinvesting profits to fuel expansion, a strategy that can drive longer-term valuation upside if growth persists. Investors should weigh whether the recent price move is catching up with improving earnings prospects or being tempered by the modest ROE and a lack of income returns.

Bitcoin Eyes New All-Time High as Analyst Sets $170K Target Amid ETF Flows

November 13, 2025, 8:20 PM EST. Bitcoin touched around $104,000 as US-listed spot Bitcoin ETFs posted a $520 million inflow, a sharp swing after withdrawals earlier in the week. Analysts argue continued buying pressure could lift the price toward $160,000-$170,000, with a potential swing to $186,000 if momentum persists. The model of diminishing golden curves and halving-based sine waves places a late-2025 peak near the +2 band around $160,000-$170,000, aligning with the post-halving cycle pattern. On-chain signals show rising stablecoin reserves and falling Bitcoin reserves on exchanges, suggesting accumulating demand. Investors warn timing and macro shocks (e.g., economic data, government developments) could shift flows, but the setup remains favorable for a continued rally.

3 Reasons Growth Investors Should Consider Red Violet (RDVT)

November 13, 2025, 8:18 PM EST. Growth investors chase above-average growth but face higher risk. Red Violet, Inc. (RDVT) lands on the radar with a favorable Growth Score and a top Zacks Rank. Key drivers include strong Earnings Growth-with projected 41.5% this year-supported by robust Cash Flow Growth (42% year over year and 47.4% over 3-5 years). Positive Earnings Estimate Revisions add to the bullish narrative. Together, these indicators point to a company poised to extend its growth runway, while the stock carries growth-specific volatility to monitor. Nevertheless, for investors seeking double-digit earnings momentum and cash flow expansion, RDVT presents a compelling option within the growth universe.

Is Tapestry (TPR) a Solid Growth Stock? 3 Reasons to Bet Yes

November 13, 2025, 8:16 PM EST. Growth investors seek real expansion, and Tapestry (TPR) earns strong signals through a favorable Zacks Growth Style Score and a top Zacks Rank. Three pillars back the bullish view. First, Earnings Growth: historical EPS around 21.7%, with current-year forecasts near 10%-above the industry average of 8.8%. Second, Cash Flow Growth: YoY cash flow up about 10.6%, outperforming peers; the long-run pace is robust, with annualized cash flow growth of 21.2% over 3-5 years versus a 7.6% industry average. Third, Earnings Estimate Revisions: positive revisions trend often aligns with near-term upside. Taken together, these factors suggest TPR could be a compelling growth pick, though investors should weigh stock-specific risks and market volatility.

Equities Stabilize as Government Reopens: Certainty Lifts Markets, AI Leadership in Focus

November 13, 2025, 8:14 PM EST. The government reopening brings much-needed certainty to markets, easing the drag from the 43-day shutdown. While October data may be delayed, investors expect the economy to rebound, with a ~2% quarterly GDP hit viewed as a near-term drag rather than a trend. Historically, major indices tend to dip after a shutdown ends but recover in about two weeks, with the Nasdaq and S&P 500 higher about 75% of the time. Technical gaps were filled on Thursday as prices retraced. Seasonality looks supportive in November, a period often strong for stocks, especially small caps like IWM, which has posted notable gains. AI leadership remains a key driver; NVDA has been resilient while others rotate.

2 Concrete & Aggregates Stocks to Gain From the Infrastructure Boom (VMC, MLM)

November 13, 2025, 8:12 PM EST. Industry experts expect steady, multi-year growth for the Zacks Building Products – Concrete & Aggregates space as federal and state infrastructure spending stays elevated and nonresidential construction recovers. Public projects-from highways to utilities-provide a predictable demand base, while data centers and warehouses boost volume. Pricing power remains solid amid limited quarry supply, high-entry barriers and tight local markets. The sector still faces cost inflation, labor constraints, and weather disruptions, but disciplined operations and efficiency gains offset headwinds. Investors may want exposure to leaders like Vulcan Materials (VMC) and Martin Marietta Materials (MLM), which are poised to benefit from robust demand visibility, favorable mix, and potential consolidation via acquisitions. The backdrop remains constructive into 2026 for this infrastructure-driven theme.

T. Rowe Price October AUM Rises 1.3% Sequentially Despite Net Outflows

November 13, 2025, 8:10 PM EST. T. Rowe Price Group, Inc. reports preliminary AUM of $1.79 trillion for October 2025, up 1.3% from September despite net outflows of $5.9 billion. By segment: equity products at $902 billion (up 1.9%), fixed income near $210 billion, multi-asset at $622 billion, alternatives around $56 billion, and target date retirement portfolios totaling $557 billion (up 0.7%). The firm's diversified model and ongoing initiatives are expected to support growth and resilience amid market swings, though reliance on investment advisory fees remains a concern. The stock sits with a Zacks Rank #1 (Strong Buy) and has outperformed the industry over six months. Peer moves: BEN and IVZ also posted AUM updates in October 2025.

Lazard AUM Edges Higher in October 2025; Growth Trend Signals Resilience vs BEN, TROW

November 13, 2025, 8:08 PM EST. Lazard, Inc. reported a preliminary AUM balance of $267.8 billion as of Oct. 31, 2025, up 1.2% MoM, driven by market appreciation of $6.9B and partially offset by FX depreciation of $2.2B and net outflows of $1.4B. Lazard has posted a track record of steady AUM growth despite volatility, with a CAGR of 1.7% from 2016-2024, and AUM rising year over year in the first nine months of 2025. In October, equity assets rose 1.9% to $212.6B, other assets up 1.7% to $8.9B, while fixed-income assets declined 2.2% to $46.1B. Strategic moves like the Truvvo Partners acquisition ($3.8B) and the Elaia Partners partnership bolster exposure to private markets and diversify the asset mix; Lazard remains resilient vs BEN and TROW peers.

Bitcoin Falls Under $100K Again as Crypto Liquidations Top $500 Million

November 13, 2025, 8:06 PM EST. Bitcoin slipped below $100,000 for the third time this month as risk assets wobbled. The decline coincided with ETF outflows and subdued institutional demand, tempering any sustained rally. Bitcoin traded around $99,611 after a roughly 2% daily drop, with October's peak near $126,080 now in the rearview. Ethereum and other majors also softened; XRP rose on news that a spot ETF began trading. Daily liquidations topped $500 million, underscoring renewed volatility and crowded trades. Some analysts remain constructive longer term, citing higher lows on pullbacks, even as near-term momentum stays fragile. Markets await fresh catalysts as macro data and policy signals continue to steer crypto flows.

Cocoa Prices Retreat on Tariff-Cut Hopes; West Africa Crop Signals Dominate

November 13, 2025, 8:04 PM EST. December ICE NY cocoa futures (CCZ25) fell about 1.96% to a 1.75-year nearest-futures low, while ICE London cocoa #7 (CAZ25) dropped about 0.98%. Prices extended a week-long slide as traders priced in potential tariff cuts on non-US crops after comments from US Treasury Secretary about forthcoming announcements. A bumper West Africa crop supports the downside, with Ivory Coast shipments slipping year-on-year and farmers reporting favorable conditions. Mondelez cited a pod-count above the five-year average, while global grindings show weakness in Q3 in Asia and Europe; North American chocolate sales fell but not drastically. A COT signal shows funds holding record net-short London cocoa, suggesting possible short-covering if sentiment stabilizes.

Sugar Prices Rise on Prospects of Lower Indian Exports; Global Surplus Weighs on 2025/26 Outlook

November 13, 2025, 8:02 PM EST. March NY sugar (SBH26) and London ICE white sugar (SWZ25) rose, with buyers citing smaller Indian exports after Bloomberg reports India's food ministry may allow only 1.5 MMT in 2025/26, below earlier 2 MMT. The move comes amid a broader view of a global sugar surplus, with Brazil's output seen higher and ISMA lifting India's 2025/26 production to 31 MMT, even as ethanol use and monsoon strength support larger crops. Traders are digesting data from Czarnikow and Conab. Signs that India's exports could be capped buoyed nearby prices, though the market remains pressured by a record-supply backdrop and favorable monsoon rains.

Fading odds of December rate cut hit stocks as major indices slide

November 13, 2025, 8:00 PM EST. Stocks fell on Thursday as odds of a December rate cut slipped below 50%. By 1:51 p.m. ET, the S&P 500 was down over 1.5%, the Nasdaq Composite slid about 2.4%, and the Russell 2000 dropped 2.5%, with the Dow Jones Industrial Average down roughly 600 points after a record high the day before. Markets are pricing in a potential pause rather than a future easing, after Powell's remarks that a December cut is not a foregone conclusion. Fed officials have split views on further easing, with some governors leaning toward a pause and others still signaling a possible cut. The lack of fresh government data amid the shutdown clouded the outlook, complicating expectations for upcoming inflation and jobs reports.

Could $10,000 in D-Wave Quantum Make You a Millionaire? Risks and Realities

November 13, 2025, 7:58 PM EST. D-Wave Quantum (NYSE: QBTS) has surged, with some $10,000 investments turning into hundreds of thousands in a year, highlighting the market's appetite for quantum computing megatrends. Yet the gap between its current fundamentals and its sky-high valuation is a risk: commercially viable quantum machines could still be more than a decade away for many players. Investors should separate momentum from earnings potential, and consider questions like: can QBTS sustain gains if a catalyst stalls? Watch industry milestones-Alphabet's Willow, IBM's timeline, and ongoing progress in reducing errors and scaling quantum systems. Several analysts point to five-year timelines for usable machines, but that remains uncertain. In short, don't assume millionaire-maker potential is assured; align bets with realistic timelines and risk tolerance.

Corpay (CPAY) Upgraded to Zacks Rank #2 Buy as Earnings Revisions Signal Stronger Outlook

November 13, 2025, 7:56 PM EST. Corpay (CPAY) has been upgraded to Zacks Rank #2 (Buy), signaling an improving earnings outlook. The upgrade is driven by rising Zacks Consensus Estimates for CPAY's earnings, a key driver of near-term stock moves as institutional investors price in a higher fair value. Zacks notes that earnings estimate revisions often precede share-price strength, and Rank #2 can be a prelude to stronger upside. Corpay, a provider of fuel-card and payment products for businesses, is currently forecast to earn about $21.25 per share for the fiscal year ending December 2025, a figure that shows no year-over-year change. While revisions have trended higher over the last three months, investors should watch how continued estimates revisions translate into price action.

PRA Group Upgraded to Strong Buy by Zacks: Earnings Revisions Drive Potential Rally

November 13, 2025, 7:54 PM EST. PRA Group (PRAA) has been upgraded to Zacks Rank #1 (Strong Buy), highlighting an improving earnings picture. The upgrade mirrors rising EPS estimates for the current year and the next, as tracked by the Zacks Consensus. Since stock prices are driven by revisions in earnings, the positive momentum in earnings estimates can translate into buying pressure and higher shares. Institutional investors' use of earnings forecasts to value the stock reinforces potential upside. The Zacks Rank system assigns #1 to stocks with favorable revisions, with histories showing #1 stocks averaging about +25% annual returns since 1988. For the fiscal year ending December 2025, PRA Group is expected to earn $1.45 per share, unchanged year over year, with analysts gradually raising estimates.

SPG Launches Simon+ Loyalty Program to Boost Omnichannel Shopping Experience

November 13, 2025, 7:52 PM EST. Simon Property Group (SPG) unveiled Simon+, a new omnichannel loyalty program rewarding shoppers across in-mall purchases, ShopSimon.com, and linked retailer sites. The program offers cash back, points, and curated rewards-plus perks like valet parking and exclusive discounts-designed to drive cross-shopping across more than 500 retailers, including adidas, H&M, JD Sports, Shake Shack, UNTUCKit and Warby Parker. Integrated with ShopSimon.com and Simon Search, it leverages SPG's 3-million-product catalog across 200+ destinations to boost traffic and data-driven marketing. With no cost to participating brands, Simon+ could lift in-store and online sales while supporting retailers' loyalty programs. SPG's omnichannel strategy and strong retailer ties position the company for long-term revenue growth, though success depends on shopper adoption.

BILL Holdings (BILL) Poised for Surge on Upward Earnings Revision Trend and Zacks Rank #1

November 13, 2025, 7:50 PM EST. BILL Holdings (BILL) is benefiting from rising earnings estimate revisions, boosting momentum as analysts converge on a stronger outlook. The stock has gained 5.4% over the past four weeks, tracking improving estimates. With Zacks Rank #1 (Strong Buy), BILL appears well positioned to translate earnings optimism into stock gains. The current quarter EPS is projected at $0.53, down 5.4% year over year, but revisions over the last 30 days have increased the 12-month consensus by 31.43%. For the full year, the EPS is seen at $2.16, up 14.6% from revisions despite a -2.3% year-over-year comparison. If earnings growth sustains, upside could reflect in the stock price.

Barrick Mining Heads Higher as Earnings Estimates Rise: Is It a Buy?

November 13, 2025, 7:49 PM EST. Barrick Mining (B) looks attractive as earnings estimates rise, with the stock rallying on a steady stream of upgrades. The company's forward 12-month EPS is lifting, as analysts push near-term and full-year numbers higher. Barrick currently projects $0.47 per share for the current quarter, up about +46.9% YoY, and $1.96 for the full year, up around +55.6%. The revisions trend has been favorable, with multiple positive estimates in the last month (no negatives) and a 5.13% lift in consensus. Thanks to these revisions, Barrick carries a Zacks Rank #1 (Strong Buy). The stock has gained roughly 6.3% over the past four weeks, implying investor optimism about earnings growth and the potential for continued upside.

Insulet (PODD) Poised for a Surge Amid Rising Earnings Revisions and Zacks Rank #1

November 13, 2025, 7:46 PM EST. Insulet (PODD) is catching investor attention as earnings estimates revisions trend higher, fueling a short-term price momentum. The stock carries a Zacks Rank #1 (Strong Buy), underpinned by multiple upgrades to the consensus EPS forecasts for both the current quarter and the full year. The current quarter is seen at $1.47 per share, up year over year by about 27.8%, with seven revisions higher in the last 30 days. For the full year, the EPS is now $4.89, up about 50.9% from last year, as eight estimates improve. This trend supports a favorable near-term setup for Insulet.

Lyft Earnings Estimates Rise, Zacks Rank Upgrades LYFT to Buy

November 13, 2025, 7:44 PM EST. Lyft (LYFT) is benefiting from rising earnings estimate revisions, with analysts turning more optimistic about its near-term and full-year outlook. The stock has shown solid short-term momentum and a stronger consensus, underpinned by a positive trend in forward EPS estimates. Zacks highlights a #2 Buy rating for LYFT, driven by multiple upward revisions and improved consensus for the current quarter and full year. The evolving estimates helped the stock post an ~9% gain over the last month. While the current quarter EPS is expected at $0.20 and the full-year projection at $0.79, the trend suggests room for upside if demand remains resilient and margins improve. For investors, LYFT's improving fundamentals and favorable rating imply a potential entry point in a rising earnings landscape.

Standard Chartered Looks Poised for Upside as Earnings Revisions Boost Zacks Rank

November 13, 2025, 7:42 PM EST. Standard Chartered PLC (SCBFF) appears well positioned as earnings prospects improve. Analysts have been raising EPS estimates, and that optimism is linked to stock-price upside, given the strong historical link between earnings-revision trends and near-term moves. The stock now carries a Zacks Rank #2 (Buy) after a string of upgrades and a robust revision trajectory. Current-quarter EPS is seen at $0.34, up 21.4% year over year, while the full-year consensus climbs to $2.25, a 37.2% rise. Over the past month, consensus estimates for the year have jumped about 10.3%, and the last four weeks have seen 12.6% added to the stock's gains. While not guaranteed, rising earnings estimates have supported a recent price run and could sustain upside for SCBFF.

Earnings Estimates Rising for Red Violet (RDVT): Will It Gain?

November 13, 2025, 7:40 PM EST. Investors are eyeing Red Violet, Inc. (RDVT) as earnings estimates rise and the stock shows momentum. The company carries a Zacks Rank #2 (Buy), driven by upward revisions to the forward 12-month EPS and an optimistic outlook for the current quarter and full year. The current quarter consensus EPS is $0.15, up 66.7% year over year, while the full-year target is $1.16, up 41.5%. Over the last 30 days, the consensus has increased by 66.67% with one higher estimate and no negative revisions, signaling growing analyst confidence. The stock has risen about 9.4% in the past four weeks on this optimism. If revisions persist, RDVT could push higher as earnings growth prospects remain favorable.

Dow Falls 650 Points as Tech Slump Shifts Focus to Fed Cut Bets

November 13, 2025, 7:38 PM EST. U.S. stocks declined Thursday as investors dumped tech shares and weighed how quickly data will re-emerge after the government shutdown ended. The Dow fell about 650 points (1.35%), the S&P 500 dropped 1.67%, and the Nasdaq slid 2.57%. Traders priced in roughly a 47% chance of a December rate cut by the Fed, down from earlier readings, as the data blackout clouded the outlook for inflation and jobs. The VIX surged into extreme fear, underscoring rising volatility. Tech names led losses-Tesla (-7.7%), Palantir (-6.9%), and Nvidia (-5%)-as investors rotated into more beaten-down areas. With the data backlog likely to shape policy signals, markets expect continued volatility even as rate-cut bets persist for December. The House approved funding, ending the shutdown.

Gap (GAP) Poised for Another Earnings Beat as ESP Signals Bullish Outlook

November 13, 2025, 7:36 PM EST. Gap (GAP) has a solid track record of beating earnings estimates, supported by a positive Earnings ESP and a favorable Zacks Rank. The company topped expectations by posting $0.41 vs $0.14 in the most recent quarter (192.86% surprise) and $0.49 vs $0.20 in the prior quarter (145% surprise). Analysts' revised expectations have turned more bullish, with Gap's Earnings ESP at +3.47%. When combined with a Zacks Rank #3 (Hold) or better, this setup historically yields a positive surprise about 70% of the time. If the trend continues, another earnings beat could be in store. The next report was anticipated for August 29, 2024, and investors are advised to consider Earnings ESP alongside the consensus estimates before the release.

Can Canadian Imperial Bank (CM) Beat Estimates Again in Its Next Earnings Report?

November 13, 2025, 7:34 PM EST. Canadian Imperial Bank (CM) could extend its earnings-beat streak into its next report. The bank has a track record of topping estimates, with an average surprise of 7.95% over the last two quarters. In the most recent quarter, CM reported $1.41 per share vs $1.28 consensus, a 10.16% surprise. The prior quarter delivered $1.29 vs $1.22 (5.74%). Positive momentum comes from a bullish Earnings ESP (+1.06%) alongside a Zacks Rank #2 (Buy), which the combination with ESP historically yields a beat about 70% of the time. If estimates hold, CM's next release is slated for December 5, 2024. Investors should watch revisions to the Most Accurate Estimate and the broader financial backdrop.

Scotiabank Trims Energy Transfer Target; Analysts Weigh in on ET Stock

November 13, 2025, 7:32 PM EST. Scotiabank cut Energy Transfer's (ET) target from $23.00 to $21.00 while keeping a sector outperform rating, implying upside of about 26.5% from Thursday's close. The note comes amid a chorus of mixed calls from peers: Jefferies ($17, Hold), Morgan Stanley ($23, Overweight), UBS ($22, Buy), Barclays ($25, Overweight) and Wells Fargo ($23, Overweight). Market consensus sits at a Moderate Buy with a $22.08 target. ET was little changed near $16.60, with a heavy trading day, and shows a 52-week range of $14.60-$21.45. Fundamentals remain mixed: Q earnings of $0.28 vs $0.34 expected, revenue of $19.95B (vs $21.84B est.), debt/equity 1.44, P/E 12.9. Insiders, including Kelcy Warren, have been active.

Tariff-Cut Hopes Push Coffee Prices Lower as Brazil, Vietnam Signal Shifts

November 13, 2025, 7:30 PM EST. Coffee prices extended losses for a second day as tariff cuts and supply signals cloud the market. December arabica (KCZ25) and January ICE robusta (RMF26) fell, with robusta at a two-week low amid expectations of US tariff relief. Officials signaled substantial announcements on non-US crops, a development seen as bearish for prices. On the supply side, Brazil rainfall eased dryness and StoneX projected a 2026/27 crop well above expectations, while Vietnam's exports and output look set to rise, weighing on coffee. ICE inventories showed tighter arabica stocks and falling robusta stocks, underscoring a cautious stance by buyers. NOAA's La Niña outlook adds a potential for drier conditions in Brazil, keeping a lid on downside and suggesting volatile trade ahead.

Is Rubrik Still a Buy After a 66% Rally? Valuation Signals to Watch

November 13, 2025, 7:26 PM EST. Rubrik shares have climbed about 66% over the past year, with an 11% pullback in the last 30 days as new partnerships and aggressive cloud data security expansion lift optimism. Our valuation checks show a caution flag: a 2/6 score for being undervalued. A DCF model valued Rubrik at about $82.69 per share, roughly 10.6% above the current price-suggesting near-term undervalued potential on cash-flow fundamentals. By contrast, the P/S multiple sits around 13.49x, signaling a rich growth premium. Investors should weigh these signals against execution risk in the cloud-security push and competitive dynamics. In short: Rubrik may offer upside if growth and partnerships translate into durable profits, but the setup warrants careful due diligence.

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

November 13, 2025, 7:24 PM EST. Today's wrap centers on a crucial disclaimer for market data: backtested results for the TipRanks Smart Score are historical and not indicative of future performance. The note explains that backtests rely on retrospective models, make assumptions about liquidity and execution, and may over- or under-estimate real-world results. It emphasizes that actual performance can diverge from backtested figures, and cautions about fees, transaction costs, and market factors. Readers should consider these limitations, assumptions, and regulatory considerations when evaluating strategies that claim to beat the market. No explicit Thursday market moves or stock stories are provided; this disclaimer underpins any reported signals.

Stock Market Live November 13: Shutdown Ends, S&P 500 (VOO) Falls

November 13, 2025, 7:22 PM EST. Live market updates show the 43-day U.S. government shutdown ending as the House approves funding, but equities trade mixed. The S&P 500 ETF (VOO) is lower on the session. On the movers' front, Booking Holdings (BKNG) was upgraded to outperform by Wedbush, though BKNG trades about -0.1%; the VOO drop is larger. Canadian Solar (CSIQ) missed earnings but posted higher revenue, sending CSIQ up nearly 7%. Stratasys (SSYS) missed Q3, but guided higher, keeping some bullishness in the AI/3D printing space. Overall, the day sees risk off into the close as the market digests the shutdown resolution and ongoing earnings prints; more updates to come.

Stocks Slide as Chipmakers and Megacap Tech Lead Market Downturn

November 13, 2025, 7:20 PM EST. U.S. stocks slipped as chipmakers weakness and a retreat in Megacap tech names weighed on the broader market. The S&P 500, Dow, and Nasdaq 100 all tumbled, with futures suggesting more downside ahead. Higher 10-year yields pressured equities after hawkish Fed commentary reduced odds of near-term rate cuts. Government reopening news kept sentiment cautious, while the market priced in a roughly 53% chance of a -25 bp rate cut at the next FOMC meeting. The Q3 earnings season is nearly complete, with roughly 82% of S&P 500 results beating expectations and profits up about 14.6% year over year, signaling resilience amid the selloff. Overseas markets were mixed.

Rigetti Computing's CEO Sent an $11 Million Warning to Wall Street

November 13, 2025, 7:18 PM EST. Rigetti Computing has surged roughly 2,000% over the past year, but tumbled recently as meme-stock dynamics fade and speculation around quantum computing remains the primary driver. The rally reflects narrative-driven hype rather than sustained enterprise revenue, with Rigetti still far from commercial-scale traction. Investors chase headlines around its Ankaa-3 and Cepheus-1 tests, fueling momentum even as fundamentals lag megacap peers. In this context, CEO Subodh Kulkarni's May Form 4 transaction-exercising options for 1 million shares at $0.96 and selling them at about $12 each-stands out as a concrete cash event in a story built on expectations. The move underscores how executives can monetize a rising stock while the company's long-term trajectory remains under debate.

Paramount Skydance climbs premarket as Q3 signals cost cuts and Paramount+ price moves toward profitability

November 13, 2025, 7:17 PM EST. Paramount Skydance (PSKY) rose about 5% in premarket trading after a mixed Q3 report that still underscored a path to profitability. Revenue for the quarter ended September came in at $6.7 billion, just shy of expectations, as the newly combined company pointed to ongoing cost savings and a stronger streaming trajectory. Paramount+ revenue rose 24%, with subscribers at 79.1 million, while TV Media weakness persisted. Management raised its 2026 targets to roughly $30 billion in revenue and $3.5 billion in adjusted OIBDA, and signaled early next year Paramount+ price increases. The merger's synergies include a plan to reduce about 2,600 positions to date, with additional cuts on the way and a higher efficiency savings target of $3 billion to bolster profitability.

Macroscope: EM rally driven by fleeing the US and seeking value

November 13, 2025, 7:14 PM EST. Emerging markets are finally turning a corner in 2025, with the MSCI Emerging Markets Index up 30% year-to-date and the longest winning streak since 2004. While the S&P 500 remains far ahead, EM stocks have outpaced many peers, and risk appetites are reviving: a net 27% of fund managers are overweight EM, the strongest signal among major markets. The rally isn't just about growth catching up on paper; it reflects resilience across the asset class-from China's cheaper dollar debt to historically tight EM bond spreads and solid local-currency returns. Flows into EM funds are rebounding, suggesting investors may be fleeing the US and seeking value, diversification, and higher yield in developing economies.

Dillard's Q3 CY2025 Beats on Revenue and EPS; Margin Expands, SSS Positive

November 13, 2025, 7:12 PM EST. Dillard's (NYSE: DDS) reported a strong Q3 CY2025, beating revenue estimates with $1.49B in sales, up 2.7% YoY and a 3.1% beat versus consensus. GAAP EPS of $8.31 topped estimates of $6.17 (a 34.7% beat). Adjusted EBITDA reached $263.5M versus $177.8M expected, with a margin of 17.7% and a 48.2% beat. Operating margin rose to 14.7% from 11.3% year-ago; Free Cash Flow Margin held at 10.5%. Store count remained at 272. Same-store sales improved +3% YoY after a -4% comp last year. Market cap around $9.46B. CEO William T. Dillard, II highlighted continued sales strength into the holiday season, but near-term revenue headwinds loom as analysts foresee a slight decline over the next year.

Tesla Shares Slip as China Sales Plunge and Tech Rally Pauses

November 13, 2025, 7:04 PM EST. Tesla (TSLA) shares slid about 5.5% in early trading as October China sales plunged to 26,006 units-a three-year low, down 36% YoY and 63.6% from September, shrinking China market share from 8.7% to 3.2%. Xiaomi reportedly outsold Tesla's Model Y and Model 3 in October, underscoring intensified competition. The move comes amid a broader market rotation away from high-flying AI/tech names into more stable sectors, with investors cautious after a long government shutdown ends and a flood of coming economic data. Traders may also be cashing in ahead of data that could influence Fed rate paths. Tesla also faced recalls for the Cybertruck and a new lawsuit over a fatal Model S crash, adding to the stock's volatility.

Roku Stock Dips as CEO Anthony J. Wood Sells Shares; Market Rotation Weighs on ROKU

November 13, 2025, 7:02 PM EST. Shares of ROKU slid about 5.6% after CEO Anthony J. Wood disclosed a sizable stock sale under a pre-arranged plan, totaling roughly $5.2 million. The move sparked investor caution, though management said it reflects routine diversification. The broader mood also reflected a market rotation away from high-growth tech and AI names toward more stable areas. Headlines from Disney and other media peers underscored ongoing pressure in traditional television, weighing on sentiment for media-related stocks. Ahead of delayed economic data after the government shutdown, traders speculate the data could influence the Fed's pace of rate cuts. Roku remains volatile, yet the stock has risen about 34% YTD, trading near year-high levels.

Bitcoin Dips as US Stocks Slump; Miners Plunge Amid Fed Rate Cut Doubts

November 13, 2025, 7:00 PM EST. Bitcoin hovered near $103k after a morning dip as U.S. equities declined, with the broader crypto market pressured by a risk-off tone during market hours. The pullback followed an overnight peak near $104,000, before BTC slipped to about $100k. Crypto-linked equities were hit hard, with miners leading losses: Bitdeer (BTDR), Bitfarms (BITF), Cipher Mining (CIFR) and IREN dropping double digits. Traditional indices were red as the Nasdaq slipped around 2% and the S&P 500 about 1.3%. Traders weighed the Federal Reserve's likely stance on rate cuts in December, with odds near 50/50 for a 25 basis point move, suggesting BTC could stay muted near current levels. The story also notes a drag from a government shutdown and looming liquidity dynamics as deficits persist.

Unusual Thursday Volume in BUZZ ETF as Nvidia, Opendoor Lead Activity

November 13, 2025, 6:58 PM EST. Thursday's session saw the VanEck Social Sentiment ETF (BUZZ) register unusual volume, trading more than 435,000 shares vs a 3-month average of about 115,000. The BUZZ decline of roughly 4.5% capped an active day in its components, led by heavy volume in Nvidia (down ~4.3% on >84.5M shares) and Opendoor Technologies (down ~6.3% on ~80.7M shares). By contrast, Nike was the day's top performer among components, up ~2.2%, while Bloom Energy lagged, sliding ~17%. The bustle underscores the ETF's sensitivity to sentiment-driven flows as investors digest tech and housing-related names.

Foreclosure filings climb 20% YoY in October, signaling strain in housing market

November 13, 2025, 6:56 PM EST. October foreclosure filings rose to 36,766 properties, up 3% from September and 19% year-over-year, according to ATTOM. Foreclosure starts climbed 6% for the month and were 20% higher than a year earlier, while completed foreclosures jumped 32% YoY. The rise comes as activity remains well below historic peaks, suggesting a gradual normalization as higher borrowing costs bite. Florida, South Carolina and Illinois led filings, with Tampa, Jacksonville and Orlando the top metros; Riverside and Cleveland also among the leaders for defaults. Analysts warn the year ahead could see more FHA-related distress, with delinquencies over 11% and potential for more FHA foreclosures in 2026, though demand for lower-price homes remains robust.

Nasdaq 100 Sinks Nearly 2% as US Government Reopens: Tech, Disney Lead Declines

November 13, 2025, 6:54 PM EST. Nasdaq 100 slid nearly 2% as the US government reopening became the day's central theme. The Nasdaq Composite fell 1.75%, the S&P 500 dropped 1.09%, and the Dow slipped 0.79%. The Small Cap 2000 shed 1.60%. Megacap tech led losses, with Nvidia down about 4%, Tesla down more than 6%, and Alphabet and Broadcom around 5% lower. Disney plunged 9% after weak revenue. Traders rotated into lower-valuation names as volatility rose. With key inflation and jobs data still missing after the 43-day shutdown, rate-cut odds drifted lower and yields rose, pressure on tech persisted. The CBO estimates a GDP hit of about $11 billion by 2026. Cisco bucked the trend with a 4% gain on AI demand. Markets may remain choppy in coming sessions.

Nasdaq tumbles as 10 big-name stocks drive the drop

November 13, 2025, 6:52 PM EST. On Thursday, the Nasdaq Composite fell about 1.8%, with the Nasdaq-100 retreating in a risk-off session as investors trimmed positions across tech and growth shares. The decline was led by a group of heavyweight names, including NVDA, INTC, AVGO, TSLA, SHOP, PLTR, MELI, ARM, and APP, with traders citing rising yields and macro headlines. The broad-based move reflects cautious sentiment, even as some funds rotated into defensives. Investors will watch for guidance from big-cap tech next week and any shifts in AI-related demand.

Premarket movers: Disney, Cisco, Firefly Aerospace and more spark stock moves

November 13, 2025, 6:48 PM EST. Premarket movers: Disney fell over 4% after mixed Q4 results. Firefly Aerospace jumped over 20% on a narrower loss and higher revenue; Dillard's rose about 8% on revenue beat; TKO Group Holdings up 2.8% on a Polymarket deal to bring real-time prediction markets to live combat sports. Cisco Systems gained over 6% on strong Q1; Alibaba Group +4% on AI app revamp chatter; Flutter Entertainment down ~3% after lowering full-year guidance; Ibotta down >20% on weak Q4 guidance; Webtoon Entertainment down ~27% on revenue miss; Nike up ~2.9% after a Wells Fargo upgrade.

Nebius Stock Dips, But Bulls See AI Infrastructure Catalysts: Is NBIS a Buy Now?

November 13, 2025, 6:46 PM EST. Nebius Group (NBIS) has moved from obscurity after Nvidia disclosed a stake, fueling a growth narrative in AI data center infrastructure. The company posted surging AI revenues (about +400% YoY, +40% QoQ) but its stock has fallen ~33% from a record peak amid a Q3 revenue miss and margin concerns from rapid expansion. The piece emphasizes a critical bottleneck: energy supply for data centers, with executives noting compute isn't the bottleneck, energy and space are. Nebius targets 2.5 GW by 2026, aiming to house thousands of GPUs and deter competition by early capacity. The business has solid pipelines, including a Meta contract (~$3B) and a Microsoft deal (~$17.4B), underscoring upside even after the pullback.

Twilio and Confluent Shares Plummet as Market Rotates From AI Rally

November 13, 2025, 6:40 PM EST. Stocks pulled back as investors rotated away from the AI-driven rally into more stable names. A late-day fatigue, plus a closing of the government shutdown, will unleash a flood of delayed data, raising nerves over potential Fed rate-cuts pauses. The tech-heavy Nasdaq slipped about 1.4%, with Palantir off ~7% despite record quarterly results and raised full-year revenue guidance. Confluent tumbled ~17% year-to-date underlining ongoing volatility in high-growth names. At $23.46, Confluent sits ~37.7% below its Feb 2025 high of $37.65. Analysts from Goldman Sachs and Morgan Stanley flagged the risk of a broader market correction in the coming years, framing this as a healthy recalibration rather than a disaster. For patient buyers, pullbacks can still offer opportunities to own high-quality names.

Tech Rotation Triggers Market Sell-off as Offerpad Leads Declines

November 13, 2025, 6:38 PM EST. Stocks fell in the afternoon after a broad market pullback and a fading AI rally, as investors rotate out of high-flying tech into more stable names. The end of the government shutdown will unleash a flood of delayed data, potentially shaping Fed rate-cut expectations and fueling a sell-the-news mood. Offerpad highlighted volatility: revenue fell 36.2% year over year to $132.7 million, a GAAP loss of $0.37 per share, and homes sold dropping 40.3% to 367. Guidance for Q4 was weak, with a midpoint of $112.5 million, undershooting analysts and implying continued sales decline. The stock trades around $2, far below its 52-week high of $6.23, underscoring risk and potential opportunity in select, high-quality names amid volatility.

Valuations Elevated: Watch These Zero-Revenue Stocks

November 13, 2025, 6:36 PM EST. With valuations at record highs, investors may scrutinize zero-revenue stocks that still boast lofty caps. CNBC Pro screened names with market caps of at least $1B that haven't booked revenue in the last 12 months. One example: Archer Aviation (ACHR), with a market cap above $6.1B. Despite a pullback in 2025, the stock has surged previously and carries a buy rating from the average LSEG target suggesting >33% upside over the next year. Another name: USA Rare Earth at about $1.6B; geopolitical dynamics and easing Chinese export controls have helped it rally about 38% in 2025. Analysts still see >25% upside on average. Perspective: elevated valuations demand caution and disciplined risk management.

Dow Dips as Government Reopens, Data Gaps Loom for Fed Path

November 13, 2025, 6:34 PM EST. Stocks slipped after the government reopened, underscoring that traders are wrestling with missing data more than political headlines. The Dow fell about 1% from a record run, with the S&P 500 and Nasdaq also softer as traders price in the risk that the data pipeline will stay partly dark for longer than expected. The shutdown erased weeks of releases, leaving the Fed navigating a foggy picture as it prepares the next policy call. Investors worry about missing inflation and jobs signals, the pace of the labor market, and how postponed data could alter the trendline. For now, the reopening restores operations but not clarity, and market volatility may persist as data reappears in fits and starts.

UBS Lifts Cisco Target to $90, Sees ~16% Upside for CSCO

November 13, 2025, 6:32 PM EST. UBS Group boosted its target price on Cisco Systems (CSCO) from $88.00 to $90.00, maintaining a Buy rating and signaling a roughly 16.5% upside to the prior close. The broader street remains constructive: KeyCorp raised to $87, Melius Research to $100, and Piper Sandler to $70 with neutral/overweight stances; HSBC and William Blair are Hold. MarketBeat's consensus is a Moderate Buy with a target around $81.32. CSCO traded up about $3.32 to $77.28, with strong volume. Fundamentals: 1.00 current ratio, 0.49 debt-to-equity, market cap near $305B; EPS beat at $1.00 and FY2026 guidance 4.08-4.14; ROE near 27% and revenue up.

Bitfarms Stock Drops on Convertible Notes Plan and $588M Offering

November 13, 2025, 6:30 PM EST. Bitfarms Ltd. shares tumbled after-hours and on Thursday as the company outlined a plan to issue convertible senior notes worth $300 million due 2031, triggering a roughly 4% after-hours slide. Earlier, the close of a $588 million offering pressured the stock, with proceeds earmarked for general corporate needs and capped-call transactions designed to manage dilution. The stock price slid to around $5.47, a 15.4% drop, followed by another ~14.7% decline to roughly $5.52, underscoring investor concern given ongoing losses and a gap between revenue of about $78M and expenses of $104.7M. As a crypto-miner, Bitfarms faces capital-intensity and market sensitivity, fueling a cautious mood about its financing strategy and longer-term profitability.

Eos Energy Shares Slump After Revenue Miss and Battery Safety Questions

November 13, 2025, 6:28 PM EST. Shares of Eos Energy Enterprises Inc. (EOSE) tumbled about -10.31% after Q2 adjusted EPS miss and a revenue miss. The company posted a significant non-cash net loss tied to mark-to-market adjustments, while the retirement of convertible notes adds complexity to the balance sheet. Critics from Fuzzy Panda Research have raised safety and financial concerns about EOS's battery technology, casting doubt on the integrity of earnings and potential financial mismanagement. Traders highlighted high volatility in recent sessions, with intraday moves and a five-day range tracking from roughly $14 to $17. The combination of weak results, debt actions, and external scrutiny fuels investor anxiety about earnings outlook and the value of the enterprise amid rising regulatory and market risk.

8 AI Stocks to Buy Right Now: Infrastructure Plays Across the AI Stack

November 13, 2025, 6:26 PM EST. AI is the investing center of the universe, and this piece argues eight stocks address bottlenecks across the AI infrastructure stack-from optics to power to reactors. A basket approach aims to capture optionality as data-center spending accelerates. Highlights include Poet Technologies (POET) with optical interposers targeting 800 Gb/s to 1.6 Tb/s links; Navitas Semiconductor (NVTS) supplying GaN/SiC power semiconductors for AI data centers; and Oklo (OKLO) developing small modular reactors to provide clean baseload power for colo/grids. Some names are proven, others precommercial, but each sits on a different layer of the AI stack. Execution risk varies, yet diversification across eight names could capture upside as AI infrastructure demand grows.

Marathon Digital (MARA) Trending Stock: Key Earnings Revisions and Outlook

November 13, 2025, 6:24 PM EST. Marathon Digital Holdings (MARA) is trending after being among Zacks.com's most searched stocks. Over the last month, MARA fell 36.9% vs the S&P 500's 4.6% gain, with its industry down 1%. Zacks notes that changes in earnings estimates drive fair value, so near-term moves hinge on consensus revisions. For the current quarter, MARA is expected to post a loss of $0.23 per share, a -118.6% YoY drop, while the current fiscal year consensus is -$0.23, down -113.4% YoY. The next year's consensus is $1.04, down -352.2% YoY. The Zacks Rank remains #3 (Hold), signaling earnings-revision momentum as a key price driver.

Michael Burry to close hedge fund, fueling attention after 'Big Short' fame

November 13, 2025, 6:23 PM EST. Renowned investor Michael Burry, famed for predicting the 2008 housing crash in The Big Short, is reportedly closing his hedge fund. The move marks a significant shift in his investment footprint and could influence investor sentiment and the landscape for alternative strategies. Details on timing and the fund's future remain unclear.

Michael Burry Closes Scion Asset Management, Names Phil Clifton as Successor

November 13, 2025, 6:20 PM EST. Hedge fund titan Michael Burry has reportedly closed his firm, Scion Asset Management, and named Phil Clifton as his successor. The move, announced via a letter dated October 27 and circulating on social media, marks a rare leadership transition for the investor famous for the Big Short bet against subprime mortgages. Clifton will assume the helm as Scion winds down its operations, prompting questions about the firm's future strategy and how current positions will be managed. Burry's exit raises questions about continuity for Scion's approach and the timeline for liquidating or reallocating the fund's assets, though specifics on portfolios and capital are still unclear.

Stocks Slip as Higher Yields and Chipmakers Weakness Weigh on Major Averages

November 13, 2025, 6:18 PM EST. Major U.S. indices sag as higher bond yields and chipmakers weakness weigh on sentiment: the S&P 500 fell 0.64%, the Dow slipped 0.25%, and the Nasdaq 100 dropped 1.09%. E-mini futures for December also traded lower. The 10-year T-note yield edged up about 4 basis points to 4.11%, pressuring equities as hawkish comments from Boston Fed President Susan Collins kept policy risks in focus. Government reopening tempered safe-haven demand for Treasuries. In earnings, Q3 results beat expectations broadly, with 82% of S&P 500 firms topping forecasts as profits rose ~14.6% (Bloomberg Intelligence), signaling the strongest quarter since 2021. Traders price in roughly a 53% chance of a further -25 bp FOMC cut in December.

GDS Holdings Crosses Below 200-Day Moving Average, Dips Toward $30

November 13, 2025, 6:16 PM EST. GDS Holdings Ltd (GDS) moved lower on Thursday after its shares crossed below the 200-day moving average of $31.80, with intraday trades as low as $30.22. The stock was about 3.9% lower on the session, with a last trade near $30.86. The chart shows the 1-year performance relative to the 200-day MA, against a 52-week range of $16.925 to $52.50. A break under the moving average may signal near-term softness for bulls, though it remains well above the 52-week low. Traders will watch whether the dip evolves into a broader down move or a short-term pullback, while noting other names that recently crossed below their own 200-day averages.

YieldBoost on SGHC: 18.6% Annualized via April 2026 Covered Call (Strike $15)

November 13, 2025, 6:14 PM EST. Investors in Super Group Ltd (SGHC) can pursue a YieldBoost by selling the April 2026 covered call with a $15 strike and collecting the approx 0.90 premium. That premium annualizes to about 17.3%, boosting the base 1.3% dividend yield to roughly 18.6% if the stock stays below $15 through expiration. If SGHC rallies past $15 and the shares are called away, the upside is capped, requiring roughly a 22.1% gain to trigger call-away and yielding about 29.5% at the trading level, plus accrued dividends. The approach hinges on dividend stability, stock volatility (~50% trailing), and option-driven risk/reward, with the caveat that most upside beyond strike is forfeited on call.

Zions Bancorporation (ZION) Crosses Below 200-Day Moving Average

November 13, 2025, 6:12 PM EST. Zions Bancorporation, N.A. (ZION) traded as low as $51.64 after crossing below its 200-day moving average of $51.92 on Thursday, leaving the shares about 0.4% lower for the session. The one-year chart shows the move against the MA, with ZION's 52-week range spanning $39.32 to $63.22 and the latest print at $51.64. A fall below the 200-day line can signal waning near-term momentum unless buyers step in, keeping the stock in focus for traders watching trend and support levels.

YieldBoost Atkore: 14.4% Annualized With April 2026 Covered Call on ATKR

November 13, 2025, 6:10 PM EST. Atkore Inc (ATKR) investors can pursue a YieldBoost by selling the April 2026 covered call at the $75 strike and collecting the $3.40 bid premium, which annualizes to about 12.3%. This yields a total of roughly 14.4% if the stock isn't called away. The upside is capped: ATKR would need to rise about 15.6% from current levels for the shares to be called away, allowing a 20.8% return from this trade, plus any dividends. If the stock is not called, you keep the premium and the ongoing 2% dividend yield. ATKR's trailing volatility runs near 54%, with the current price around $65.39. As always, dividends aren't guaranteed and can vary with profitability.

Applied Optoelectronics (AAOI) Falls Below 200-Day Moving Average

November 13, 2025, 6:08 PM EST. Applied Optoelectronics Inc. (AAOI) shares fell after crossing below the 200-day moving average of $22.89, trading as low as $21.50 on Thursday and down about 9.2% for the session. The move comes as the stock trades near $21.30, well off its 52-week range of $9.711 to $44.50. A break below the 200-DMA can signal ongoing weakness unless bulls reassert. Traders will monitor for follow-through selling or a potential test of nearby support, while long-term investors may reassess risk as AAOI remains positioned below a key trendline.

TJX Climbs to #11 in S&P 500 Analyst Picks, Up 8 Spots

November 13, 2025, 6:06 PM EST. TJX has moved up to the #11 spot among the S&P 500 components in the latest broker consensus, rising eight places as analysts adjust ratings. The ranking averages each broker's opinion to rank the 500 stocks. TJX's year-to-date gain of 21.8% highlights solid relative strength this year as consumer-focused retailers navigate inflation and demand. The shift reflects renewed investor confidence and a brightening outlook from major brokerages, with the accompanying video summarizing the moves.

SoundHound AI (SOUN) Crosses Below 200-Day Moving Average

November 13, 2025, 6:04 PM EST. SoundHound AI Inc (SOUN) moved to the downside Thursday, crossing below its 200-day moving average of $12.27 as shares touched a session low near $12.14. The stock was off about 8% on the day, trading at roughly $12.38 after the move. The chart shows a year-long view with the 200-day MA acting as a technical benchmark. Over the past year, SOUN has traded between a 52-week low of $5.97 and a 52-week high of $24.98. The latest action marks a notable technical development that could shape near-term sentiment, even as the stock remains well off its yearly high.

CLBT crosses above 200-day moving average, rallying to $19.98

November 13, 2025, 6:02 PM EST. Cellebrite DI Ltd (CLBT) surged after its shares crossed above the 200-day moving average at roughly $17.70, trading as high as $19.98 and currently up about 23.3% on the session. The move places CLBT near the upper end of its 52-week range (low $13.10, high $26.30), with the latest print around $19.62. Traders will watch whether the breakout sustains and can lift the stock toward resistance levels as momentum remains constructive. The chart comparison shows CLBT's one-year performance versus the moving average. Investors can explore other names that recently cleared their own 200-day benchmark.

Nasdaq Drops as Tech and AI Stocks Tumble Again; Market Sentiment Turns Risk-Averse

November 13, 2025, 6:00 PM EST. Stocks slid with the Nasdaq down about 1.7%, the S&P 500 off 1.1%, and the Dow under pressure after fresh highs earlier in the week. Tech and AI names led losses, highlighted by Nvidia, Broadcom and Alphabet as investors reassess lofty valuations amid higher Treasury yields and a government shutdown backdrop. Rotation into value sectors helped healthcare, industrials and financials hold up, while small caps edged higher. Disney tumbled about 9% on mixed results; Firefly Aerospace jumped after a stronger quarter; Dillard's rose on revenue gains. With key inflation and jobs data offline and the near-term growth outlook softer, traders warn of choppiness and elevated volatility as markets brace for December Fed expectations and a potential rate cut probability near 50%.

Midday stock movers: Disney, Sweetgreen, Sealed Air, BioNTech and more

November 13, 2025, 5:59 PM EST. Midday movers include Planet Fitness up about 4% after guiding 2026-2028 growth; Sweetgreen higher about 8% as co-founder Nicolas Jammet bought roughly $1 million of stock. Sealed Air jumped about 19% on reports CD&R is exploring a take-private deal. BioNTech shares fell ~6% after Bloomberg said Pfizer would sell its remaining stake. Robinhood trades down over 7% ahead of monthly metrics, with a WSJ report linking it to a Gopuff money-delivery pilot. Cellebrite DI surged ~23% after quarterly results beat estimates. Spectrum Brands rose about 15% on strong FQ4 earnings. Walt Disney dropped more than 9% on mixed results. Firefly Aerospace leapt over 15% on strong Q3 results and raised FY25 guidance. Dillard's jumped about 18% after the company's third-quarter revenue topped analyst estimates.

Coinbase exits Delaware for Texas as Dexit trend accelerates among corporate giants

November 13, 2025, 5:57 PM EST. Coinbase is moving its legal home from Delaware to Texas, citing the Lone Star State's growing appeal for innovative firms. Texas' pro-business climate, lighter regulatory environment, and new blockchain-friendly legislation make it a hub for cryptocurrency and tech. The move fuels the wave nicknamed Dexit, as other giants like Tesla relocated to Texas and Trump Media & Technology moved to Florida. Coinbase, with a market cap near $82 billion, joins a trend showing shifts in corporate domicile amid evolving court standards in Delaware. The state's tougher shareholder-litigation risk-highlighted by Elon Musk's dispute over a pay package-is contrasted with Texas' regulatory clarity and cost advantages.

First Spot XRP ETF Debuts on NASDAQ, Triggering Trading Surge

November 13, 2025, 5:53 PM EST. The inaugural U.S. spot XRP ETF began trading on the NASDAQ today, triggering a surge in trading volume and lifting the Ripple-linked token's price. The launch underscores growing institutional interest in spot crypto products and could shape liquidity and pricing dynamics for XRP. In CoinDesk's 'Chart of the Day,' Jennifer Sanasie breaks down the immediate market reaction and the institutional significance of the ETF debut, with coverage from Crypto.com. Traders will be watching how the product performs, how tracking accuracy stacks up, and what regulation clarity could mean for future crypto ETFs.

Oil States International adds NYSE Texas dual listing while maintaining NYSE primary

November 13, 2025, 5:50 PM EST. Oil States International (NYSE: OIS) announced a dual listing of its common stock on NYSE Texas while maintaining its primary listing on the NYSE. Trading on NYSE Texas will use the same OIS ticker symbol. The move underscores Oil States' Texas-centric focus, as CEO Cindy B. Taylor notes the company's Texas roots and global footprint in energy infrastructure and services. NYSE Texas President Bryan Daniel welcomed Oil States to the new, fully electronic exchange. Oil States is a Houston-based, global provider of manufactured equipment and services for the energy, industrial and military sectors. The company says the dual listing expands market access while preserving its NYSE domicile and leadership in the energy sector.

American Water Works (AWK) Stock Outlook: Mixed Signals as Analysts See Modest Upside

November 13, 2025, 5:48 PM EST. American Water Works Company (AWK) faces a mixed setup: a $25.3B water utility that serves 3.5 million customers, but its stock has lagged the market, down ~2% last year and up 4.2% in 2025 vs the S&P 500's ~16% gain. Compared with the Global X Clean Water ETF (AQWA), AWK trails both over the past year and year-to-date. In Q3, AWK beat on EPS ($1.94 vs $1.90) with revenue of $1.5B, topping expectations. For 2025, analysts expect EPS of about $5.73, up ~6% YoY, though earnings history is mixed. The consensus from 15 analysts is Hold, though one Moderate Sell and Jefferies' upgrade to Hold with a $124 target signal potential upside. Street targets average around $143.91 (≈10.9% premium) with a high of $160 (≈23%).

SMCI Falls Into Oversold Territory as RSI Hits 29

November 13, 2025, 5:46 PM EST. The stock of Super Micro Computer SMCI moved into oversold territory with an RSI of 29.0, trading as low as $38.56 and last near $38.49. By comparison, the SPY RSI sits around 43.8, suggesting less extreme selling. A 29.0 RSI may imply near-term selling exhaustion and potential buy entry points if momentum stabilizes. SMCI's 52-week range spans $32.88 to $58.34, highlighting the recent pullback. Investors should weigh this oversold signal against fundamentals and broader market context before acting.

Dollar Retreats as US Government Reopens, Fed Rate Outlook in Focus

November 13, 2025, 5:45 PM EST. The dollar dropped to a two-week low as the US government reopens, with the DXY down about 0.3% amid expectations that delayed data could hint at a softer economy and keep the Fed on a path of potential rate cuts. Yet hawkish comments from Boston Fed President Susan Collins and Cleveland Fed President Beth Hammack kept expectations in check, signaling no rush to loosen policy. Markets price roughly a 53% chance of a 25bp FOMC cut at the Dec meeting. The EUR/USD firmed about 0.28% as the euro benefits from a softer dollar and diverging central banks, while softer-than-expected Eurozone industrial data capped gains. USD/JPY edged lower as the yen recovers, with fresh BOJ hawkishness and talk of intervention. Japanese PPI rose, and December COMEX gold eased on the session.

Daily Dividend Roundup: RDN, AGNC, CSCO, SYY, BWA Declares

November 13, 2025, 5:42 PM EST. Daily dividend announcements from five names: – RDN: quarterly dividend of $0.255 per share, payable Dec 9, 2025, to holders of record as of Nov 24, 2025. – AGNC: cash dividend of $0.12 per share, payable Dec 9, 2025, to stockholders of record as of Nov 28, 2025. – CSCO: quarterly dividend of $0.41 per share, payable Jan 21, 2026, to record holders as of Jan 2, 2026. – SYY: quarterly cash dividend of $0.54 per share, payable Jan 23, 2026, to record holders as of Jan 2, 2026. – BWA: quarterly cash dividend of $0.17 per share, payable Dec 15, 2025, to record holders as of Dec 1, 2025. This round adds income opportunities ahead of year-end and early 2026.

RSI Alert: Flutter Entertainment (FLUT) Drops Into Oversold Territory

November 13, 2025, 5:40 PM EST. Legendary investor Warren Buffett's adage about fear and greed frames a fresh RSI signal: Flutter Entertainment plc (FLUT) slid into oversold territory with an RSI of 29.3. The stock traded as low as $203.96, versus a last price near $206.32, in a market where the SPY's RSI sits around 50.0. An oversold reading can hint at a near-term pause in selling and a potential entry point for bulls, though it does not guarantee a reversal. FLUT trades within its 52-week range of $196.88-$313.69, with a recent low near the 52-week trough. Investors may watch for a bounce or confirm with volume and other indicators before considering a position, while noting that headlines and macro risk can extend the move.

TEM Crosses Below Its 200-Day Moving Average, Shares Fall

November 13, 2025, 5:38 PM EST. Tempus AI Inc (TEM) traded below its 200-day moving average of $66.41, dipping to as low as $66.38 and off about 6.4% on Thursday. The shares near the level again around a last price of $66.48, with a 52-week range spanning from $31.36 to $104.32. The chart contrasts TEM's one-year performance with the moving average, signaling a recent bearish crossover as TEM slips under the key indicator. The note invites readers to click to see which 9 other stocks recently crossed below their 200-day moving averages. Opinions are those of the author and not Nasdaq, Inc.

NVIDIA and the AI Economy: How U.S. Innovation Drives Market Momentum

November 13, 2025, 5:26 PM EST. The U.S. economy has proven its capacity to innovate, lifting GDP to roughly $30 trillion by 2024 even as population grew modestly. This growth isn't just in traditional sectors; it hinges on new products and services-from AI platforms and vaccines to digital communication tools and streaming-transforming markets and creating demand for advanced hardware. Companies fueling this cycle, including chipmakers and AI leaders, benefit as demand for high-performance computing and cloud services expands. The gap between GDP growth and population growth underscores a productivity-driven expansion powered by innovation. For investors, this suggests resilience in technology and AI-centric equities, with policy support and global supply chains shaping the trajectory. While cyclical volatility remains, the long-run thesis remains: ongoing innovation and capital investment sustain growth and create opportunities across equities.

Nov. 19 Earnings Could Move Markets: Nvidia's AI Chip Empire and the Index Impact

November 13, 2025, 5:22 PM EST. With Nvidia (NVDA) set to report its fiscal Q3 on Nov. 19, the stock could steer the broader market. Nvidia is the world's largest company by market cap and carries heavy weight in the S&P 500 (8%) and the Nasdaq-100 (14%), so a surprise in revenue, earnings, or forward guidance can ripple through the indices. The company remains the AI data-center backbone, led by its H100 GPUs and the Blackwell Ultra line, which promise far higher performance and are in high demand amid the shift to reasoning models. Investors will watch for demand signals for GB300 and any updates on the Rubin architecture planned for next year. A strong print could buoy tech and growth stocks; a miss could pull the market lower.

Michael Burry Deregisters Scion Asset Management, Signals Shift Away From Hedge Fund

November 13, 2025, 5:14 PM EST. Michael Burry has deregistered Scion Asset Management, with the SEC listing the fund's registration as terminated as of November 10. Deregistration means Scion would not need to file reports with the regulator or state. Scion managed about $155 million in assets as of March, and its bets have been scrutinized for hints of bubbles and froth. On X, Burry said he was moving on to much better things on November 25. Scion did not comment. In recent weeks he has targeted tech giants including Nvidia and Palantir, arguing cloud infrastructure spending and aggressive accounting inflate profits via extended depreciation schedules. Analysts say the move could reflect a pivot to a family-office setup or running personal capital. Burry's legacy as the short seller in The Big Short remains a touchstone for investors watching bearish bets amid tech optimism.

Dow, Nasdaq slide as traders weigh post-shutdown fallout and rate-cut odds

November 13, 2025, 5:08 PM EST. Stocks pulled back on Thursday as investors weighed the lingering fallout from the longest US government shutdown and the path for interest-rate cuts. The Nasdaq Composite led losses, down about 1.8%, with the S&P 500 slipping roughly 1.1% to 1.2%, while the Dow Jones Industrial Average retreated near 0.8% to 0.9%. A drop in Nvidia and a 9% slide in Disney pressured chips and blue chips as traders rotated into cheaper groups. Tesla also tumbled, while Cisco jumped more than 4% on sturdy AI-spend momentum. The market traded with caution over data delays from the shutdown and renewed questions about the GDP and the Fed outlook, keeping a wary eye on the path of policy.

NVDA: Analysts Raise Price Targets Ahead of Key Earnings

November 13, 2025, 5:06 PM EST. NVDA shares have surged, with firms raising targets ahead of next week's earnings. Oppenheimer lifted its target to $265 from $225 and kept an Outperform rating, while Susquehanna increased its target to $230 from $210 and stayed Positive. The upgrades reflect robust demand for AI chips and steady data center growth. Despite the optimism, investors appear cautious as the stock has jumped more than 140% this year. Traders may book profits before results, which will test whether NVIDIA can sustain its rapid growth amid rising competition in AI chips and elevated valuation. The earnings print will be key for the path forward.

Lucid (LCID) Stock Dips on $875 Million Convertible Note Offering

November 13, 2025, 5:02 PM EST. Lucid (LCID) shares fell about 5% after the company priced an $875 million offering of convertible senior notes due 2031, with an option for buyers to add up to $100 million more. Proceeds are slated mostly for repurchasing older 2026 notes, with the remainder for general corporate purposes, effectively extending the company's debt maturity. The move suggests the market views the financing as meaningful but not transformative for the business. Lucid has been highly volatile, down about 46% year-to-date and roughly 53% below its 52-week high of $34.80. Broader EV headwinds persist-soft demand after the federal tax credit expiration, looming earnings and delivery challenges, and competition-that can pressure sentiment until the next earnings release. Investors will watch production trends and demand cues for clarity on the stock's risk/reward.

YieldMax MSTR Option Income Strategy (MSTY) Falls Into Oversold Territory as RSI Hits 28.8

November 13, 2025, 5:00 PM EST. MSTY, the YieldMax MSTR Option Income Strategy ETF, traded as low as $8.71 in the session, with the RSI at 28.8 – below the 30 oversold threshold. The S&P 500 RSI is around 53.4, indicating weaker momentum for MSTY relative to the broad market. An investor might interpret the oversold reading as a possible setup for a rebound, but the stock sits near its 52-week low (range: $8.71-$46.50) and last price around $8.73. Consider the risk of further downside and confirm catalysts or entry plans, while applying prudent risk controls before any purchase.

Frozen data dims odds of December rate cut as investors push back

November 13, 2025, 4:58 PM EST. Faltering data out of the economy has traders pricing in a higher likelihood that the Federal Reserve won't cut rates in December. With key indicators stuck in limbo, market participants are reacting nervishly, sending volatility through equities and bonds. The narrative shifts from rate-cut optimism to wait-and-see, as traders weigh the risks of a longer-than-expected pause against stubborn inflation and a possible rebound in growth. As investors recalibrate portfolios, bond yields swing and stock benchmarks react to every data print. The central bank's next move appears increasingly contingent on fresh readings, not calendar promises.

ULTY Enters Oversold Territory as RSI Dips to 27.7

November 13, 2025, 4:50 PM EST. YieldMax Ultra Option Income Strategy ETF (ULTY) has moved into oversold territory as its RSI dropped to 27.7, well under the 30 threshold, versus the S&P 500's RSI of 53.4. A potential bullish read is that selling could be drying up and may present buy-side entry opportunities. On a 1-year chart, ULTY's 52-week low sits at $4.25 and the 52-week high at $10.27; the latest trade sits at $4.25 and the session was flat. Remember the RSI measures momentum from 0 to 100, with readings below 30 signaling oversold conditions. As always, a rebound might occur, but further risk warrants waiting for confirmation or a catalyst before taking a position.

ZIM Crosses Above 200-Day Moving Average, Signals Potential Bullish Shift

November 13, 2025, 4:46 PM EST. ZIM Integrated Shipping Services Ltd (ZIM) crossed above its 200-day moving average of $15.98 and traded as high as $16.48 on Thursday, with the stock up about 3.2% for the session. The move comes as shares hover near the mid-point of their 52-week range (low $11.035, high $30.15), with the most recent print at $16.26. A cross above the 200-day line is often viewed as a bullish signal, though the setup should be weighed with broader catalysts and volume. Readers may also note the link to other dividend stocks that recently crossed above their 200-day moving average.

US stocks slide as Nvidia and AI leaders weaken, dragging indices lower

November 13, 2025, 4:45 PM EST. U.S. stocks fell Thursday as Nvidia and other AI leaders retreated, pulling major indices off highs. The S&P 500 slipped about 1.1%, the Dow lost 363 points (~0.8%), and the Nasdaq dropped around 1.7% at 11:15 a.m. ET. Nvidia tumbled 3.8%, while AI favorites such as Super Micro Computer (-5.8%), Palantir Technologies (-4.9%) and Broadcom (-5%) also declined. Traders weigh how much more upside remains for a rally led by AI names, while growth data and the Fed policy outlook loom large. The market also faces a coming data deluge that could heighten volatility, with rate-cut bets trimming as yields move higher.

Blackstone Oversold: RSI at 27.3 Signals Potential BX Entry Point

November 13, 2025, 4:42 PM EST. Blackstone Inc (BX) moved into oversold territory as its RSI slipped to 27.3, well below the Dividend Channel universe average of 51.2. The stock traded as low as $139.23, highlighting a potential near-term rebound for investors who focus on price momentum alongside fundamentals. Dividend investors note BX's annualized dividend of $5.16 per share, yielding about 3.57% based on recent prices, which adds a yield pull to any dip. Dividend Channel's coverage ranks BX in the top 50% of their universe, signaling a mix of solid fundamentals and favorable valuation relative to peers. A bullish angle could view the RSI reset as exhaustion of recent selling and a possible entry point, though investors should review BX's dividend history and longer-term trends before acting.

TTEK crosses above 200-day moving average, sparks rally

November 13, 2025, 4:40 PM EST. Tetra Tech Inc (TTEK) surged after crossing above the 200-day moving average of $33.69, trading as high as $36.88 on Thursday. The stock was up about 13.6% on the session, with the latest print near $36.96. The move places TTEK near the upper end of its 52-week range of $27.27 to $44.63. A chart shows annual performance versus the 200-day line, highlighting the potential breakout against resistance. Traders will watch whether the breakout sustains and if the stock can extend gains in coming sessions.

Upexi (UPXI) Approves $50M Share Buyback as SOL Prices Falter

November 13, 2025, 4:38 PM EST. Upexi (UPXI) said its board approved a buyback of up to $50 million, giving management the flexibility to repurchase shares on the open market. The move mirrors a broader trend among digital asset treasury firms to use buybacks when stock prices lag behind crypto balances, the company said. Management characterized the program as opportunistic and not intended to compromise growth investment or treasury strength. UPXI has seen its stock fall more than 50% since October and about 90% from its April high, while Solana (SOL) prices struggled, trading near $150. The company currently holds 2.1 million SOL, valued at roughly $319 million. The announcement comes as several DATs face waning investor appetite despite crypto market volatility.

Wheat Eases Early Thursday Ahead of WASDE Release

November 13, 2025, 4:36 PM EST. Wheat market opens Thursday with slight weakness after Wednesday gains across the complex. CBT soft red wheat futures are steady in nearby December, while other contract months are up 2-3 cents. Preliminary open interest fell, led by December. KC HRW futures were 1-2½ cents higher; MPLS spring wheat closed a touch higher. The USDA WASDE is due Friday despite the shutdown, with a Reuters poll calling for US wheat stocks at 867 mbu (up 23 mbu from September) and world ending stocks at 266.13 MMT (up 1.93 MMT). International figures include France at 33.3 MMT, a South Korean purchase of 75,000 MT, SovEcon's 2026 Russian crop at 83.8 MMT, and Expana's EU crop at 136.8 MMT. Prices: Dec 25 CBOT Wheat $5.36, Mar 26 CBOT $5.52 1/2; Dec 25 KCBT Wheat $5.25 1/2; Mar 26 MGEX Wheat $5.84 1/4.

Nasdaq Clears Canary Funds' XRP ETF, Paving Way for XRPC Debut Tomorrow

November 13, 2025, 4:32 PM EST. Nasdaq has given final certification for Canary Funds' XRP ETF, clearing the way for the XRPC debut at the opening bell tomorrow. The move marks a milestone for crypto exposure in traditional markets, offering a regulated vehicle to own XRP with the added oversight of a major exchange. Nasdaq's approval ends weeks of anticipation and positions Canary Funds to begin trading under the ticker XRPC. Traders expect typical Day-1 dynamics: potential initial volatility, adjusted spreads, and swift price discovery as institutional and retail buyers eye exposure to XRP. While this doesn't resolve past regulatory questions, it adds a familiar framework, daily reporting, and greater transparency for participants.

US stocks slip as Nvidia-led AI rally fades; investors weigh Fed timing

November 13, 2025, 4:30 PM EST. U.S. stocks slipped Thursday as Nvidia and other AI stars pull back from recent gains. The S&P 500 fell 0.6%, the Dow slid 0.2%, and the Nasdaq composite dropped 1.1% in morning trading. Nvidia shed 2.7%, while Palantir fell 3.4% and Super Micro Computer dropped 4.2%. The AI-run-up has helped propel records even as the jobs market cools and inflation remains elevated. Traders trimmed expectations for a December Fed rate cut to about 53% from 70% a week ago, fueling higher yields-the 10-year Treasury rose to 4.10%. In individual stock moves, Disney tumbled 8.2% after a mixed quarter, even as Cisco gained 4.3%. Investors await incoming data and policy signals that could spark further volatility.

Hut 8 Jan 2026 Options Begin Trading: Put $38 and Covered Call $42 Highlight YieldBoost

November 13, 2025, 4:29 PM EST. Investors in Hut 8 Corp (HUT) saw the new January 2026 options begin trading, featuring a put at $38 and a call at $42. The $38 put offers a current bid near $3.75, enabling traders selling to open to set a cost basis around $34.25 if assigned, a roughly 2% discount to the current price of about $38.92. The odds of the put expiring worthless are about 63%, per YieldBoost analytics, implying potential 9.87% premium return on cash and approximately 72.04% annualized if realized. On the call side, the $42 covered call could deliver about 18.19% total return if the stock is called away, when buying shares around $38.92. Both legs illustrate the ongoing importance of spread considerations and fundamental context for HUT.

Dow Falls as Stocks Head Lower on Shutdown, Airlines Hit

November 13, 2025, 4:22 PM EST. U.S. stocks ended lower as the Dow sank about 300 points, a decline of roughly 0.6%, while the S&P 500 fell 0.6% and the Nasdaq Composite dropped about 1%. The session unfolded with the government shutdown in its 37th day and airline stocks trading lower after a FAA directive to reduce flight schedules amid the impasse. Traders weighed the impact of ongoing funding talks on travel-related names and the broader market, with caution as investors monitored potential spillovers to consumer and energy names as the shutdown persists.

Rocket Lab (RKLB) January 2026 Options Highlight Put at $43 and Covered Call at $49

November 13, 2025, 4:20 PM EST. Rocket Lab Corp (RKLB) has its first January 2026 options with notable activity. The put at the $43.00 strike trades with a bid around $3.25, implying a cost basis near $39.75 if sold to open, roughly an 8% discount to the current price. The odds of the put expiring worthless sit near 68%, offering a possible cash-on-cash yield of about 7.56% (or 55.17% annualized) on the cash committed, per YieldBoost. On the call side, the $49.00 strike bids around $4.45. A covered call using RKLB at $46.60 stock could yield about 14.70% if called away at expiry. Both contracts are out-of-the-money by roughly 5% and 8% respectively.

January 2026 Options Now Available For Navitas Semiconductor (NVTS)

November 13, 2025, 4:19 PM EST. Navitas Semiconductor (NVTS) now has January 2026 options with a notable put at the $7 strike and a call at the $9.50 strike. Selling to open the $7 put at a bid of $0.50 yields a net cost basis of $6.50 if assigned, roughly a 14% discount to the current price around $8.11. With about 72% odds the option could expire worthless, the YieldBoost implies a 7.14% return on cash, or about 52.14% annualized. On the call side, selling a covered call at $9.50 could deliver ~23.30% total return if called away. The $9.50 premium is roughly 17% above today's price. The article notes the trailing twelve month history and business fundamentals.

GTLB January 2026 Options Begin Trading: 39 Put and 47 Call Highlight YieldBoost Prospects

November 13, 2025, 4:12 PM EST. GitLab Inc (GTLB) kicked off January 2026 options with a put at $39 and a call at $47. The $39 put (bid $0.50) allows selling to open and buying the stock at $39, yielding a net cost basis of $38.50 before commissions – about 13% below the current price near $44.96. With odds of expiring worthless around 75% per YieldBoost, a $0.50 premium would translate to roughly a 1.28% cash return and about 9.36% annualized if exercised. This is tracked on Stock Options Channel's contract detail page. On the call side, the $47 strike (bid $1.95) offers a potential 8.87% total return if shares are called away, assuming you own GTLB at ~$44.96 and sell to open the covered call. The upside and history charts accompany the analysis.

Cipher Mining CIFR January 2026 Options Spotlight: One Put and One Covered Call

November 13, 2025, 4:11 PM EST. Cipher Mining Inc (CIFR) new January 2026 options attract attention: a single put at the $16.00 strike with a current bid of $2.33. Selling to open the put sets a cost basis of $13.67 per share if assigned, representing roughly a 1% discount to the current price around $16.10. The odds of the put expiring worthless are about 61%, per Stock Options Channel, yielding a potential YieldBoost of roughly 14.56% on cash, or about 106.31% annualized if it comes to pass. On the call side, the $19.50 strike bid is $1.49. A covered call (buy CIFR at ~$16.10, sell-to-open the call) could deliver about 30.37% total return if called away at expiration; however, upside remains if shares rally. The $19.50 strike represents a ~21% premium to the current price.

Rivian January 2026 Options Open: 16 Put and 18 Call Highlight YieldBoost

November 13, 2025, 4:02 PM EST. Rivian Automotive Inc (RIVN) saw January 2026 options begin trading, with a notable put at the $16.00 strike and a call at the $18.00 strike. A sell-to-open $16 put could lock in a cost basis near $15.05 after the premium, representing about a 5% discount to the current price and a 64% chance the option expires worthless per YieldBoost data. If the put expires worthless, the premium implies a 5.94% return on cash, or about 43.34% annualized. On the call side, selling a covered call at the $18.00 strike could deliver roughly 13.30% total return if shares are called away, while preserving upside if RIVN climbs. Market watchers can monitor the contract's greeks and odds as conditions evolve on the contract detail page.

CORZ January 2026 Options Spotlight: $14.50 Put and $18.50 Covered Call

November 13, 2025, 3:59 PM EST. Core Scientific Inc (CORZ) drew attention with new January 2026 options. Stock Options Channel flags a $14.50 put with a current bid near $0.50, which, if sold to open, creates a $14.00 effective cost basis for a potential purchase at that strike. The put shows about a 66% chance of expiring worthless, implying a 3.45% return on cash and roughly 25.17% annualized as YieldBoost if held to expiration. On the upside, the $18.50 call for a covered call would involve buying CORZ around $15.48 and selling the call for $0.50, suggesting up to 22.74% total return if the shares are called away, with potential upside left if the stock rallies. Visuals accompany each contract on the detail pages.

January 2026 Options Now Available for Intuitive Machines (LUNR): Put at $8 and Covered Call at $11

November 13, 2025, 3:56 PM EST. Intuitive Machines Inc (LUNR) added January 2026 options, with a notable put at the $8.00 strike and a call at the $11.00 strike. The put bids around $0.23, suggesting a cost basis of about $7.77 if sold to open, roughly 12% below the current $9.12 stock price and an estimated 70% chance the option expires worthless, yielding about 2.88% on cash (roughly 20.99% annualized as YieldBoost). On the call side, a $11.00 strike bid of $0.45 makes a conservative covered call scenario compelling: buy at $9.12, collect the premium, and potentially earn around 25.55% total return if called away. Still, upside remains if LUNR advances; charts and fundamentals matter.

MBLY Jan 2026 Options Spotlight: $12 Put and $15 Covered Call

November 13, 2025, 3:54 PM EST. Mobileye Global Inc (MBLY) draws attention with two January 2026 options: a $12 put and a $15 call. The $12 put bid sits at 50 cents; selling to open would lock in an effective cost basis of $11.50 per share (before commissions) if assigned, offering a roughly 4% discount to the current price and a 62% chance the option expires worthless, per YieldBoost analytics. A worthless expiry yields a 4.17% return on cash, or about 30.42% annualized. On the call side, the $15 call bid is 17 cents. A covered call, buying MBLY around $12.44 and selling the call, could deliver about 21.95% total return if called away, though upside would be capped. Charts and fundamentals remain important to assess risk.

IREN Jan 2026 Options: Put at 50 Strike and Covered-Call at 56 Strike Spotlight

November 13, 2025, 3:52 PM EST. The latest activity in IREN Ltd's options shows January 2026 contracts with a notable put at the $50 strike and a corresponding premium bid of about $6.35. Selling to open that put would set a cost basis around $43.65 per share, roughly a 2% discount to the current price, with a roughly 61% chance the option expires worthless, yielding about 12.70% on the cash outlay and roughly 92.71% annualized via Stock Options Channel's YieldBoost. On the call side, the $56 strike call bids around $6.40. A covered-call of buying IREN near $50.99 and selling the call could deliver about 22.38% total return if called away, while leaving upside potential if the stock advances. The analysis uses historical context and greeks to frame risk and reward.

GLXY January 2026 Options Debut: $28 Put and $37 Call Spotlight

November 13, 2025, 3:50 PM EST. Galaxy Digital Inc (GLXY) kicks off January 2026 options. The put at the $28 strike bids around $2.50. Selling to open this put would lock in a cost basis of about $25.50 (plus commissions) if assigned, roughly a 5% discount to the current trading price (~$29.51). The odds the put expires worthless sit near 66%, yielding an 8.93% return on cash and about 65.18% annualized under YieldBoost. On the call side, the $37 strike bids around $0.75. A covered call using GLXY at roughly $29.51 with that call could yield about 27.92% if the stock is called away at expiration, though upside remains open if shares surge. Charts show the $28 and $37 strikes relative to GLXY's 12-month history.

Equinor (EQNR) Crosses Above 200-Day Moving Average

November 13, 2025, 3:48 PM EST. Equinor ASA's shares (EQNR) moved above their 200-day moving average of $24.41, trading as high as $24.59 on Thursday. The stock was about +1.3% on the session. The data shows the chart comparing EQNR's one-year performance to its 200 DMA. The stock's 52-week range spans roughly $21.41 to $28.27, with a last trade near $24.57. Traders will watch whether this break above the 200 DMA signals continued momentum or a nearby pullback toward the moving average. The update notes a link to other energy names crossing above their 200-day moving averages.

Enterprise Products Partners (EPD) Clears 200-Day Moving Average

November 13, 2025, 3:46 PM EST. On Thursday, Enterprise Products Partners L.P. (EPD) shares rose above their 200-day moving average of $31.75, trading as high as $31.89 and up about 0.8%. The move places the stock near its year-long range, with a 52-week low of $27.77 and a 52-week high of $34.63; the last trade printed at $31.88. The breakout above the 200 DMA may signal continued momentum for the energy midstream name. Traders will want to see if it can sustain above the 200-day line. The piece also notes a list of other energy stocks that recently crossed their own 200 DMA.

Western Alliance Bancorporation Breaks Below 200-Day Moving Average

November 13, 2025, 3:42 PM EST. Western Alliance Bancorporation (WAL) broke below its 200-day moving average of $79.53, with a session low of $78.96 and a current print near $79.38. The stock is down about 0.4% on the day. Over the past year, WAL has traded in a 52-week range roughly from $57.05 to $98.10. A close below the 200-DMA could keep momentum watchers focused on the trend and potential support near the long-term average. Traders may monitor whether price action reconfirms a break or a return above the 200-DMA, signaling a possible shift in near-term direction.

Asian shares mixed as Wall Street hovers near records amid AI-driven rally stalls

November 13, 2025, 3:40 PM EST. Asian shares were mixed as Wall Street hovered near record highs while AI-name stocks retreat. In the U.S., the S&P 500 slipped 0.6%, the Dow dipped 0.2% and the Nasdaq fell 1.1% as of 10 a.m. Eastern. Nvidia shed about 2.7%, joining AI peers such as Palantir (-3.4%) and Super Micro Computer (-4.2%) in pulling back after a blistering rally. Traders question whether superstar stocks can sustain gains amid slowing jobs and higher inflation. The market outlook also focused on the possibility of fewer Fed rate cuts, with the odds at ~53% for December. The 10-year yield rose to 4.10%, while Disney (-8.2%) and Cisco (+4.3%) weighed on sentiment.

Stocks fall as US shutdown ends; Nasdaq leads declines as rate-cut bets waver

November 13, 2025, 3:38 PM EST. Stocks retreated as traders digested the end of the longest US government shutdown and the potential knock-on effects for the economy and Fed rate expectations. The Nasdaq Composite led losses, down about 1.8%, with the S&P 500 off roughly 1.1% and the Dow lower about 0.7%. Washington approved a bill ending the shutdown, but a Congressional Budget Office estimate signals a roughly $11 billion hit to GDP by 2026. The market wrestles with unclear data flow and the path for policy rate cuts, pricing in roughly a 50-50 chance next month versus near certainty last week. On the corporate side, Cisco jumped after upbeat AI-driven guidance, while Disney slid after weaker revenue; attention turns to Applied Materials after the bell.

Dan Ives: Retail Investors Have Arrived at the Adult Table in the Stock Market

November 13, 2025, 3:36 PM EST. Dan Ives argues that retail investors have moved from the margins to the forefront of the market, saying they're now "at the adult table." Speaking at Yahoo Finance's Invest event, the Wedbush Securities MD highlighted how traders in names like Robinhood (HOOD), Palantir (PLTR) and Tesla (TSLA) often outpace institutions in insight and timing. The piece recalls the GameStop saga and the 2021 short squeeze as a turning point, notes Melvin Capital's losses, and points to growing influence from retail-focused funds such as Opendoor's rally led by Eric Jackson. It also cites Palantir CEO Alex Karp's engagement with retail on earnings calls, and Jackson's view that retail "doesn't miss it." Overall, retail investors are increasingly respected for research-driven participation.

Dow Futures Dip as WEBTOON Slumps on Revenue Guidance; Firefly Surges; Sealed Air Mulls Take-Private

November 13, 2025, 3:30 PM EST. Markets pare back gains as mixed headlines hit: WEBTOON Entertainment (WBTN) slumps about 25% after guiding Q4 revenue of $330-$340 million vs. consensus near $398 million and a projected EBITDA loss, despite a new Warner Bros. Animation slate. Conversely, Firefly Aerospace (FLY) jumps ~25% premarket on stronger Q3 results and a full-year revenue guide of $150-$158 million, ahead of expectations, though the stock remains well below its IPO level. Sealed Air (SEE) rises about 22% on reports it is exploring a take-private deal with CD&R. The session's tone aligns with the Dow's cautious drift as investors weigh earnings, guidance, and M&A chatter.

Do Wall Street Analyst Ratings on CrowdStrike (CRWD) Help or Hinder Investment Decisions?

November 13, 2025, 3:26 PM EST. CrowdStrike (CRWD) sits under the lens of many brokers, with an average brokerage recommendation (ABR) of 1.98 from 46 firms-leaning toward a Strong Buy to Buy. The piece notes the potential bias in sell-side research and questions whether ABRs reliably predict price moves. It argues that for every Strong Sell, there are multiple Strong Buy calls, reflecting firms' vested interests. Readers are encouraged to use ABR as a check against their own analysis or against independent models like Zacks Rank, which relies on earnings estimate revisions. The takeaway: ABRs can validate but are not a stand-alone signal; combine them with quantitative tools to form a more robust CRWD thesis.

Stocks Muted Ahead of Open as Fed Rate Outlook Weighs on Markets After Government Reopens

November 13, 2025, 3:24 PM EST. U.S. equity futures edged lower ahead of the open as traders weigh the Fed's likely rate path after the government reopened. A spending bill revived funding through January 30, restoring pay for federal workers and removing fresh uncertainty, but the data calendar remains uncertain: some reports, including the delayed September jobs release, may be impaired or postponed. Investors will scrutinize whether inflation or the labor market poses the bigger risk as the Fed contemplates policy moves. AMD rose about 9% on stronger data-center demand; ONON jumped ~18% after upbeat Q3 results and higher full-year guidance; BILL gained over 11% as it explores strategic options. The Magnificent Seven mostly softened, with META and TSLA lower, suggesting mixed sentiment despite the reopening.

Kimberly-Clark's 4.1% Rally Signals Hidden Value in 2025, According to DCF Analysis

November 13, 2025, 3:22 PM EST. Kimberly-Clark (KMB) clawed back 4.1% over the last week, yet remains down roughly 20% year-to-date and more than 18% over 12 months, as inflation, supply chains, and strategic shifts in personal care and tissue weigh on sentiment. The stock's sentiment swing contrasts with a strong valuation read: a 6/6 valuation score and a DCF-based intrinsic value of about $194.34 per share, signaling the market is pricing far less of the company's long-term cash-generating power. The firm's latest Free Cash Flow stood at $1.79B, with forecasts of $2.32B in 2027 and Simply Wall St projections above $3.2B by 2035. A two-stage FCF-to-EQUITY model implies the stock is undervalued by roughly 46%, suggesting a potential value catalyst into 2025 despite near-term headwinds.

Palantir Stock Valuation Update: Motley Fool Top 10 Stocks and What It Means for PLTR

November 13, 2025, 3:20 PM EST. Palantir (PLTR) remains a key AI exposure in investors' menus, but a new update from Motley Fool emphasizes that Palantir wasn't among its Stock Advisor's top 10 stocks to buy now. The piece contrasts Palantir's prospects with the historic winners behind Netflix and Nvidia that would have produced outsized returns if their picks had been acted on in 2004-2005. It also notes Stock Advisor's claimed long-run performance versus the S&P 500, and includes disclosures about affiliations and potential compensation. Investors should weigh Palantir's AI roadmap, fundamentals, and current valuation against the contrasting top-stock recommendations and the promotional disclosures before deciding on risk.

US stocks slide as investors await key economic data after shutdown ends; Disney slides

November 13, 2025, 3:12 PM EST. US stocks slide as Wall Street opens lower as investors weigh the path for the economy and monetary policy after President Trump signed the bill ending the 43-day shutdown. The end of the shutdown unblocks crucial economic data releases, guiding bets on whether the Fed will pursue a rate cut at the December meeting. As of 10 AM ET, the S&P 500 was down 0.6%, the Dow -0.2%, and the Nasdaq -1.1%. Disney sank about 7.9% after earnings missed estimates. In commodities, gold climbed on hopes data will support policy easing, while oil rose amid supply concerns and sanctions chatter. Markets await the government data restart for clearer guidance on the outlook.

Wall Street slides as tech and AI stocks wobble; Disney dives 8% amid rotation to value

November 13, 2025, 3:10 PM EST. Wall Street cooled as major indices retreated: Dow down 72 points (~-0.2%), S&P 500 ~-0.6%, and Nasdaq ~-1.1%. Tech losses dragged sentiment as AI/growth stock rotations persisted; Nvidia, Broadcom, and Alphabet fell on lofty valuations fears. Disney slid about 8% after results, with Disney+ streaming gains offset by traditional TV and YouTube carriage worries. Investors rotated into value-oriented sectors like industrials, finance, and healthcare, while small-caps rose on broader optimism about the economy and lower near-term rates. The week's tone reflected profit-taking in high-growth names and caution ahead of key data on jobs and inflation absent from the release calendar, potentially fueling short-term volatility.