Stock Market Today 18.11.2025

Middle Eastern Penny Stocks To Watch In November 2025

November 18, 2025, 11:48 PM EST. Market backdrop: a global selloff driven by fading hopes of a U.S. Fed rate cut, keeping regional indices under pressure. Yet penny stocks in the Middle East still lure investors with growth potential in smaller, newer firms. This piece spotlights names across Gulf and Turkish markets with solid financial health signals: Thob Al Aseel (SASE:4012), SAR3.37; Alarum Technologies (TASE:ALAR); E7 Group PJSC (ADX:E7); Sharjah Insurance (ADX:SICO); Al Wathba National Insurance (ADX:AWNIC); Dubai National Insurance & Reinsurance (DFM:DNIR); Dubai Investments (DFM:DIC); Union Properties (DFM:UPP); Sharjah Cement (ADX:SCIDC); Tgi Infrastructures (TASE:TGI). A full screener lists 81 stocks, with a few favorites highlighted. Investors should weigh liquidity, earnings quality, and longer-term fundamentals, not just price per share.

SHLE:CA Stock Analysis and AI Signals – Source Energy Services Ltd. (Nov 18, 2025)

November 18, 2025, 11:46 PM EST. AI-generated signals and trading plans for SHLE:CA (Source Energy Services Ltd.) are presented with a primary long idea to buy near 9.60 with a target of 12.58 and a stop at 9.55, and a short idea near 12.58 with a target of 9.60 and a stop at 12.64. The report notes updated AI-generated signals for SHLE:CA and includes a price-chart reference. Timestamped November 18, 2025, the piece emphasizes reviewing AI-derived levels and risk controls before trading.

Asia Morning Briefing: BTC Market Stress Reveals a New Crypto Order

November 18, 2025, 11:36 PM EST. Asia Morning Briefing highlights a shift in crypto dynamics as BTC finds support around the $90k region. After dipping below $90k, Bitcoin's action was less about a disciplined risk-off and more about a fundamentals-led re-pricing, with cross pairs and many alt rankings holding firm. Enflux argues the market is moving from liquidity-driven flows to fundamentals, noting that tokens with revenue, staking, or real-world use are outperforming weaker majors. Bizantine Capital's March Zheng observes a balanced ranking of the top twenty against Bitcoin, suggesting an orderly structure rather than a textbook alt-season. The setup favors durable assets over speculative beta, though the question remains whether this regime lasts. Market moves: BTC around $92,234, ETH near $3,099, Gold at $4,064.60/oz, and the Nikkei 225 trading mixed with a small rebound.

Middle Eastern Dividend Stocks to Watch in November 2025: High-Yield Picks Across UAE, KSA, and More

November 18, 2025, 11:34 PM EST. Markets in the Middle East are navigating a global selloff as investors weigh the odds of a U.S. rate cut, leaving several indices volatile. Against that backdrop, the screener highlights several high-yield names across the region, including National General Insurance (DFM: NGI) at around 7.63%, Riyad Bank (SASE:1010) near 6.70%, Saudi Awwal Bank (SASE:1060) around 6.37%, and National Bank of Ras Al-Khaimah (ADX: RAKBANK) about 6.43%. The list also features regional lenders like Emaar Properties (DFM: EMAAR) at ~7.49%, and Commercial Bank of Dubai (DFM: CBD) at ~5.60%, alongside other names such as ADCB with a 4.3% yield. While dividend histories vary, recent earnings growth and prudent payouts suggest these stocks could offer ballast and income amid volatility.

Kraken Raises $200M From Citadel Securities at $20B Valuation Ahead of IPO

November 18, 2025, 11:30 PM EST. Kraken has raised $200 million from Citadel Securities at a $20 billion valuation, signaling growing Wall Street interest in crypto as Kraken gears up for an IPO. The round follows a $600 million financing in September at a $15 billion valuation, bringing total recent funding to $800 million. Citadel plans to work with Kraken on risk management and market structure analysis as it expands beyond North America and builds new payments products. The funding also features traditional and Silicon Valley backers such as Jane Street, DRW, HSG, Oppenheimer, Tribe Capital and Arjun Sethi's family office. The deal underscores a deeper traditional finance footprint in crypto ahead of a potential listing next year.

Tenneco Clean Air IPO: Strong Demand, GMP Signal a Firm Listing

November 18, 2025, 11:28 PM EST. Tenneco Clean Air's public issue drew blistering demand, with total subscriptions around 61-62x, led by QIBs (174.78x) and retail (5.37x). The Rs 3,600 crore OFS is set to list after allotment on Nov 17, with an upper band of Rs 397 and an estimated listing near Rs 500, implying a listing gain of about 25.9%. The latest GMP around Rs 103 suggests a strong debut even as GMP eases slightly. Being fully OFS, the issue does not raise fresh funds. Analysts deem the valuation reasonable versus peers (roughly 23.8x FY26 earnings) and highlight leadership in clean-air and OEM partnerships. With positive broker notes, investors may look for a long-term Subscribe opportunity, contingent on market mood.

ASEAN IPO Proceeds Jump Over 50% in 2025, Led by Singapore and Vietnam, Deloitte Says

November 18, 2025, 11:26 PM EST. ASEAN IPO activity rebounded in 2025, with total proceeds climbing by more than 50% year-over-year, Deloitte said. The gain was driven by major listings in Singapore and Vietnam, offsetting a drop in deal counts in some markets like Indonesia and Thailand. The Ho Chi Minh Stock Exchange saw two large financial-sector listings, highlighting a shift toward larger deals. The Deloitte report points to a more selective yet stronger pipeline as firms tap regional depth and capital-market momentum across Southeast Asia.

Hormel Foods: Undervalued Despite Share Decline Amid Shifting Consumer Trends, Says DCF

November 18, 2025, 11:24 PM EST. Hormel Foods is facing pressure from a slumping share price and evolving consumer preferences, but a DCF-based view suggests the stock is undervalued. The model pegs fair value around $42.40 per share, with a 47.4% discount to current prices, driven by a forecasted rise in free cash flow to roughly 1.16B by 2035. While the stock has underperformed, the 6-point valuation scale ranks Hormel at 5/6, signaling significant upside if the market prices in growth and reduced risk. Investors should watch for trend shifts in retail and supply-chain consolidation and whether Hormel can translate that into stable earnings growth and stronger cash generation.

Nvidia Shares Rally on AI Optimism Ahead of Earnings

November 18, 2025, 11:19 PM EST. NVDA stock hovered around $181.36, with a daily high of $184.8 and a low of $179.65 as AI optimism sustains momentum. The name remains a market favorite, posting year-to-date gains of 43.92% and one-year returns of 37.03%. With an approximate $4.4 trillion market cap, Nvidia is positioning for an earnings print on Nov 19 that has investors hopeful for continued strength. Analysts expect a Buy rating with price targets up to $350 and a median of $213.24. The stock trades at a PE ratio around 51.67, underpinned by surging demand for GPUs in AI data centers and other AI-enabled markets. Heavy volume and upbeat social chatter reflect broad AI market momentum behind Nvidia's longer-term growth.

Global markets slide; experts offer strategies to bulletproof portfolios

November 18, 2025, 11:14 PM EST. Global markets are under pressure as tech valuations unwind and rate expectations shift, prompting investors to rethink portfolio allocation. Experts urge staying calm, diversifying, and avoiding knee-jerk moves as the risk-off mood broadens beyond tech to gold, cryptocurrencies, and other sectors. With the Fed's path unclear, expectations for a December rate cut have faded, complicating short-term calls and underscoring the need to stress-test portfolios against deep drawdowns. Rather than exit equities, analysts advise examining concentration around AI winners and favoring undervalued beneficiaries of AI-enabled efficiencies, such as consumer cyclicals. Regional views vary, but many favor a conservative tilt toward U.S. and Asia ex-Japan exposure. The takeaway: rebalance to fit your strategy, stay focused on fundamentals, and look for opportunities where markets have overcorrected.

Kraken valued at $20B after $1B raise; Citadel backs strategic move toward IPO

November 18, 2025, 11:12 PM EST. Kraken's latest funding round, totaling $1.0 billion across two tranches, values the crypto exchange at $20 billion as it accelerates its IPO push. The primary round included institutions such as Jane Street, DRW Venture Capital, HSG, Oppenheimer Alternative Investment Management, and Tribe Capital, plus a family-office commitment from Kraken co-CEO Arjun Sethi. A subsequent $200 million strategic investment from Citadel Securities will boost liquidity provision and risk-management capabilities, per the company. Kraken reported $472 million in revenue for Q1 2025, up 19% year over year, and last month's $40.5 billion in USD trading volume among crypto exchanges. The firm has been expanding via acquisitions, including Small Exchange for $100 million, as it gears up for an early next year IPO.

Trump Ally Rep. Brandon Gill Discloses Six-Figure Bitcoin Purchase and IBIT ETF Stake

November 18, 2025, 11:10 PM EST. Texas Republican Rep. Brandon Gill, a Trump ally and Budget Committee member, disclosed adding up to $300,000 in Bitcoin and IBIT exposure to his holdings, per a November 18 report. He bought between $100,000 and $250,000 in Bitcoin on October 20 and between $15,001 and $50,000 in the IBIT nine days later, bringing his Bitcoin total to about $2.6 million since January and IBIT exposure up to $150,000 this year. Bitcoin traded near $92,140, little changed, but remains down about 27% from last month's peak. IBIT manages over $74 billion. Gill's disclosures show earlier Bitcoin buys totaling up to $1.5 million in June and $850,000 earlier in the year; some trades were not promptly reported within the STOCK Act window, a criticism raised by OpenSecrets. Gill has long backed crypto-friendly policies aligned with the Trump agenda.

Kinder Morgan (KMI) Valuation in Focus After Recent Price Swings

November 18, 2025, 11:08 PM EST. Kinder Morgan (KMI) has posted steady results, with recent price action fluctuating and the stock down about 3.6% year-to-date. Yet the longer-term record remains compelling: 71% total return over three years and 142% over five. The market is weighing whether KMI trades below fair value or already prices in its growth. The most-watched narrative pegs a fair value of $31.06 (vs. ~$27 close), supported by the booming US LNG export market, where KMI already transports roughly 40% of feed gas. A contrasting view points to a premium earnings multiple: about 22.2x earnings versus industry peers, raising questions about valuation sustainability amid debt load and policy risk. Investors should balance growth expectations with risks and consider whether recent momentum can extend as energy demand shifts.

Kraken Raises $800 Million to On-Chain Traditional Financial Products; Valuation Reaches $20 Billion

November 18, 2025, 11:06 PM EST. Kraken today announced the second closing of its financing, bringing the total to $800 million and valuing the crypto platform at about $20 billion. The funds will be used to accelerate efforts to bring traditional financial products on-chain, expand organically and through acquisitions, and deepen its regulated footprint while pushing into new markets across Latin America, Asia Pacific, Europe, the Middle East and Africa. Co-CEO Arjun Sethi called it a long-term conviction in building trusted, regulated infrastructure for the open financial system and enabling trading of any asset anytime, anywhere. The round features Citadel Securities' $200 million investment. Kraken has also expanded via acquisitions, notably Small Exchange for $100 million, and previously Breakout and Capitalise.ai to broaden its trading toolkit.

Nvidia faces high-stakes Q3 as AI market weighs overbuilding and guidance risk

November 18, 2025, 11:04 PM EST. NVIDIA (NVDA) eyes Q3 after the bell as the stock hovers near fresh highs. With a market cap briefly eclipsing $5 trillion, investors weigh AI exuberance against signs of overbuilding and tighter spending. A miss or beat could trigger outsized moves in chipmakers and AI names, as ORATS projects a potential $320 billion swing in Nvidia's value-the largest post-earnings move on record. Analysts warn a stronger guide could fan overspending fears, while a modest raise might signal growth normalization. The results come as hyperscalers (Amazon, Google, Microsoft) drive much of Nvidia's data center revenue, even as SoftBank and Peter Thiel express skepticism. Guidance could set the tone for the broader AI trade.

Kraken Raises $800 Million at $20 Billion Valuation, Eyes IPO

November 18, 2025, 11:02 PM EST. Crypto exchange Kraken announced an $800 million funding round, including a $200 million strategic investment from Citadel Securities. The round values Kraken at $20 billion and underscores plans for an IPO in the coming years. Primary investors include Jane Street, DRW Venture Capital, HSG, Oppenheimer Alternative Investment Management, and Tribe Capital, with Arjun Sethi's family office among backers. Kraken says the capital will fund global expansion into Latin America, Asia Pacific, and EMEA, and broaden offerings beyond crypto to include additional asset classes, advanced trading tools, expanded payment services, and stronger institutional capabilities. The firm has been relatively restrained with fundraising, reporting $1.5 billion in revenue in 2024 and promising higher results in the first three quarters of 2025. Bloomberg had reported a potential 2026 IPO window.

AngloGold Ashanti (NYSE: AU) Valuation Boost After Strong Earnings, Dividend Hike, and Higher Gold Output

November 18, 2025, 11:00 PM EST. AngloGold Ashanti (NYSE: AU) delivered stronger quarterly and year-to-date results, lifting earnings and hiking the interim dividend as gold production rose. The rally in AU shares reflects improved fundamentals, with analysts pricing a higher fair value of about $89.71 per share, versus a recent close around $80.10. Yet a rival model from SWS fields a $69.36 fair value, suggesting near-term momentum may be overestimating long-run value. The narrative cites sustained central bank gold buying, geopolitical tensions, and rising demand, supporting revenues and margins, but notes risks from rising costs and project delays that could temper growth. Investors should weigh short-term catalysts against longer-term fundamentals when judging whether AU remains undervalued amid gold-price dynamics.

Everus Construction Group (NYSE: ECG) Valuation Under Scrutiny After Recent Volatility

November 18, 2025, 10:56 PM EST. Everus Construction Group (NYSE: ECG) has seen recent share swings, with a 14.5% pullback over the last week but a 23.5% year-to-date rise and a 1-year total return above 39%. The stock remains above last year's levels, keeping investors cautiously optimistic about growth. On valuation, the P/E ratio of 24.1x sits below the industry average of 32.5x and below an estimated fair P/E of 27.5x, hinting at potential upside if fundamentals stay strong. However, a DCF fair value of $40.39 vs. a current price of $85.55 suggests the market may be pricing in more growth than the cash flow model supports. Investors should weigh the growth outlook against risks of softer revenue or net income.

Does Flex's EV & Renewable Expansion Justify Its 49% Rally in 2025?

November 18, 2025, 10:54 PM EST. Flex has surged 49% year-to-date and 54% over the past year, despite a 7.3% pullback last month. The story centers on its accelerating push into EV and renewable energy, aided by strategic partnerships and new manufacturing facilities. A 4/6 valuation score hints some pieces are still undervalued. In a DCF-based view, the intrinsic value comes in at $65.22 per share, about 11.7% above the current price, suggesting the stock is modestly undervalued on expected cash flows. The article also contrasts the P/E of 24.3x with the Electronic sector average of 23.0x, noting how growth prospects and risk shape fair multiples. Overall, Flex's expansion could justify-partially-the recent rally, but risks remain.

Teva (TEVA) Valuation in Focus After Nearly 30% Rally: Is the Stock Undervalued?

November 18, 2025, 10:50 PM EST. Teva Pharmaceutical (TEVA) has surged nearly 29% this month, fueling debate whether the rally reflects a genuine turnaround or broader pharma strength. The stock is up ~28.6% in the last month and has delivered a 47.8% total shareholder return in the year, helping sentiment. A prominent valuation narrative pins a Fair Value around $27.45 and sees the stock as UNDERVALUED versus the last close of $24.84, suggesting upside from a higher-margin biosimilars push. Key catalysts include eight biosimilar launches through 2027 and regulatory tailwinds. Risks include high debt, concentration on a few drugs, and a lofty P/E around 40x, which could pressure valuations if expectations falter.

Tenneco Clean Air IPO Listing Today: GMP Signals Strong Debut on BSE/NSE

November 18, 2025, 10:46 PM EST. Today, Tenneco Clean Air India Limited will be listed on BSE and NSE after an IPO that ran November 12-14, with allotment on November 17. The IPO listing date is November 19, 2025, and the stock will trade in a Special Pre-open Session (SPOS) from 10:00 AM. Grey-market activity points to a strong debut, with GMP around ₹103 and a potential listing near ₹500, about a 26% premium to the issue price of ₹397. The issue size was ₹3,600 crore at a price band of ₹378-₹397. Analysts note solid fundamentals despite a P/E multiple of ~24x on FY26 earnings and a RoCE above 50% in FY25, supported by a strong parent and steady dividends. A sustained growth trajectory could lift the listing beyond the initial premium.

NYSE Hosts International Day: 27 Countries, 230 Guests on 11 Wall Street

November 18, 2025, 10:44 PM EST. NYSE hosted its second annual International Day on October 23, welcoming 230 guests from 27 countries to 11 Wall Street. NYSE President Lynn Martin, Vice Chairman Michael Harris, and Cassandra Seier greeted attendees as the day showcased fintech, mobility and cross-border growth. NBA icon Yao Ming spoke on resilience and cultural respect in leadership as Chairman of the YAO Foundation. Featured speakers included Allen Taylor, Michael Lints, Jim Cramer, Anu Aiyengar, Masaki Morimoto, and Frederik Thomasen. Company spotlights included Epic Group, IFS and Smobler, with CFO Justin Wong noting NYSE listing can accelerate expansion; IFS reported 31 quarters of double-digit growth and 22% ARR growth in Q3; Smobler discussed the 'phygital' future.

WRB Valuation in Focus After Steady Gains: Overvalued vs. Undervalued

November 18, 2025, 10:43 PM EST. WRB has climbed about 5% in the last month, with a 33.6% year-to-date gain and a 1-year TSR around 31.4%. The rally fuels a valuation debate: a narrative-based fair value of $74.47 flags overvaluation, while the SWS DCF model shows the stock is undervalued relative to estimates, implying more upside. Investors weigh high-margin underwriting, rate momentum, and prudent capital management against risks from slower digital adoption and underwriting pressure amid competition. If margin expansion and demand for innovative insurance solutions persist, WRB could see further upside despite near-term headwinds. Key questions remain: which forecast proves more predictive, and how will industry trends, claim trends, and insider ownership influence future returns?

NUBF:CA Stock Analysis & AI Signals – Stock Traders Daily Canada

November 18, 2025, 10:36 PM EST. Today's update on NUBF:CA shows AI-generated signals for the NBI Unconstrained Fixed Income ETF. The suggested trading plan is long-biased with an entry near 21.40 and a stop at 21.29. No short positions are offered at this time. Ratings for near, mid, and long horizons are all Neutral. The timestamped refresh underscores ongoing AI analysis of NUBF:CA. Investors should monitor price action around the entry, noting a balanced risk-reward profile as signals remain neutral until new data shifts the outlook.

Morgan Stanley Sees Nvidia Breakout Quarter Ahead of Q3 Earnings

November 18, 2025, 10:34 PM EST. All eyes are on Nvidia as its Q3 earnings approach, with options implying a potential one-day swing of roughly $300-$320 billion in market value. Street estimates peg revenue near $54.8 billion and EPS of $1.25, but investors face headwinds from regulatory pressure, China export controls, and questions about AI demand. Shares have slid about 10% in November. Yet Morgan Stanley's Joseph Moore remains bullish, flagging Nvidia as poised for a breakout quarter. Moore notes strong demand for the Vera Rubin family and ongoing cloud-related growth, and lifts his Q3 view to $55 billion and sees Q4 at about $63.1 billion, with an Overweight rating and a $220 price target. If cloud pricing holds, he argues, further AI-led uptake could sustain a rare revenue surge.

NYSE International Day Welcomes 27 Countries on 11 Wall Street

November 18, 2025, 10:32 PM EST. NYSE hosted its second annual International Day on Oct 23, welcoming over 230 guests from 27 countries to 11 Wall Street. The event showcased fintech, mobility, and cross-border growth as the NYSE community connected with listed companies and global leaders. NBA legend Yao Ming spoke on resilience and cultural respect in his role with the YAO Foundation. NYSE President Lynn Martin and Vice Chairman Michael Harris led the welcome, as executives discussed expansion and capital access. Featured speakers included Allen Taylor, Michael Lints, Jim Cramer, Anu Aiyengar, Masaki Morimoto, and Frederik Thomasen. Interviews covered growth stories from Epic Group, IFS, and Smobler, highlighting AI, phygital experiences, and the path to scaling via NYSE listing. The day underscored how NYSE listings can accelerate global reach and capital formation.

Hogs Face Tuesday Weakness as Lean Hog Futures Slip on USDA Data

November 18, 2025, 10:30 PM EST. Lean hog futures extended Tuesday losses, with contracts down about 67 cents to around $1.40 per pound. The USDA national base hog price slipped to $75.56, down 58 cents. The CME Lean Hog Index fell 94 cents to $87.00 as of Nov 14. Pork carcass cutout value declined $1.62 to $95.39 per cwt, reflecting weakness across the product mix, with the ham leading declines at nearly $4.00. The picnic and belly primals were the few gains. Federally inspected hog slaughter for Tuesday ran at 494,000 head, bringing the week-to-date total to 988,000 head, up 34,000 from last week and 8,638 above the year-ago pace. The market remained pressured by softer demand signals and ample supply.

Cattle Futures Slip Into Close as Cash Trade Lags; Boxed Beef Spreads Widen

November 18, 2025, 10:28 PM EST. Live cattle futures finished lower Tuesday as the market softened into the close, with losses around 50 cents and nearby contracts slipping toward the $1.25 level. Cash trade has yet to develop this week, following last week's $225-227 per hundredweight nationwide, with some sales at $228 in the South and late Northern deals at $218-222. Feeder cattle were mixed, trading mostly steady to a small dip, while the CME Feeder Cattle Index eased to $339.46 on Nov 17. The USDA boxed beef cutout values were mixed, widening the Choice-Select spread to $17.00; Choice up to $371.95, Select down to $354.95. USDA slaughter for Tuesday estimated at 121k head, with the week at 237k, up from last week but below last year.

Soybeans Slip on Sell-the-Fact Action as Bulls Brace for China Purchases

November 18, 2025, 10:26 PM EST. Soybeans slipped for a second straight session, finishing lower by 2-4 cents in the front-month contracts as traders sold the fact on China purchases. The cmdtyView cash price was $10.80 3/4. Soymeal futures faded about $3.30 to around $5; Soy Oil futures climbed about 93-103 points. The USDA daily sale tally showed 792,000 MT of soybeans sold to China, with other reports suggesting roughly 14 cargoes (~840,000 MT) bought Monday, potentially up to 20 cargoes (1.2 MMT). On the demand front, the Crop Progress report put US soybean harvest at 95% complete, slightly below the 96% average. Meanwhile, Abiove pegs Brazil's crop at 177.7 MMT, down 0.8 MMT from prior. Markets remained cautious amid harvest and Chinese buying chatter.

Cotton Rebounds Tuesday as Futures Rally; Oil Up and Harvest Pace Tracks Prices

November 18, 2025, 10:24 PM EST. Cotton futures closed Tuesday with a rebound, up 21-33 points from session lows. Crude oil rose about $0.76 to $60.67 as the U.S. dollar index eased to 99.46. NASS places the U.S. cotton harvest at 71% complete as of 11/16, just shy of the 72% average. The market saw The Seam auction data (3,009 bales at 57.27 cents/lb) and a softer Cotlook A Index near 74.40 cents. ICE-certified stocks rose to 20,344 bales, with the Adjusted World Price around 51.83 cents/lb. Front-months settled higher: Dec 25 at 62.57, Mar 26 at 64.39, May 26 at 65.57.

Corn Holds Higher on Tuesday as Harvest Progress Lags

November 18, 2025, 10:22 PM EST. Corn futures posted modest gains on Tuesday, with most contracts up 1-2 cents. The CmdtyView national cash price rose to $3.98 1/4 per bushel. USDA's Crop Progress shows 91% of the corn crop harvested as of 11/16, behind the five-year average of 94%. A South Korean importer bought 65,000 MT of corn, likely US origin. Dec 25 corn settled $4.36 3/4, up 2 cents; nearby cash at $3.98 1/4, up 2 cents. Mar 26 corn finished $4.49 1/2 and May 26 corn at $4.56 1/2, up 1.5 cents and 1 cent respectively. Market watchers await CFTC data and EIA updates as harvest progress stays underway.

Wheat Closes Mixed as Spring Wheat Leads Higher; USDA Crop Progress Signals Caution

November 18, 2025, 10:20 PM EST. The wheat complex closed mixed on Tuesday, with the MPLS spring wheat complex leading gains. Chicago SRW futures were modestly higher, while KC HRW finished 1-3 cents lower. Nearby MPLS futures rose 6-9 cents, fueling the upside. The USDA's Crop Progress report showed winter-wheat planting at 92% (vs 95% average), emergence at 79% (vs 84% average), and a good/excellent rating of 45% (down from 49% last year), helping sentiment and the Brugler500 index to slide to 328 from 338. On the close, Dec 25 CBOT wheat traded about $5.46 1/2, Mar 26 at $5.59; Dec 25 KCBT around $5.26 1/4, Mar 26 at $5.43; Dec 25 MGEX near $5.83 3/4, Mar 26 at $5.88.

LNF:CA Leon's Furniture Limited Stock Analysis and AI Trading Signals – Nov 18, 2025

November 18, 2025, 10:18 PM EST. AI-generated signals for Leon's Furniture Limited (LNF:CA) remain mixed in the near term. The plan outlines a buy near 26.78 with a target of 29.11 and a stop at 26.65, and a short near 29.11 with a target of 26.78 and a stop at 29.26. On November 18, the ratings show Near: Weak, Mid: Weak, Long: Strong. Readers can check the updated AI signals and the chart for LNF:CA to gauge momentum in the 26.7-29.0 zone. Traders should monitor this setup for potential entries or exits as price tests support around 26.7 and resistance near 29.0.

Is a Stock Market Crash Coming? 3 Simple Moves to Make Right Now to Protect Your Investments

November 18, 2025, 10:16 PM EST. Markets are uncertain, but you can protect yourself instead of guessing the next crash. With many investors still bearish, forecasting timing remains risky and costly. Rather than trying to call a bottom, focus on three protective moves: 1) invest only in healthy companies with solid fundamentals to endure downturns; 2) beef up your emergency fund so you don't need to sell stocks at a bad price; 3) stay diversified and maintain a long-term perspective, avoiding impulse selling during volatility. History shows market recoveries follow declines, so a disciplined plan can curb losses while preserving potential gains.

ChargePoint Rises Despite Market Dip Ahead of Dec 4 Earnings

November 18, 2025, 10:14 PM EST. ChargePoint Holdings, Inc. (CHPT) closed at $8.23, rising 2.11% as the broader market slipped. The move outpaced the S&P 500 (-0.83%), the Dow (-1.07%), and the Nasdaq (-1.21%). In the last month, CHPT has fallen about 27.32%, underperforming the Auto-Tires-Trucks sector's decline and the S&P 500's modest gain. Eyes are on the upcoming earnings release on December 4, 2025, where analysts expect EPS of -$1.35 (up 32.5% year over year) and revenue of $96.46 million for the quarter. For the full year, Zacks Consensus calls for -$5.16 per share on $393.9 million in revenue, with revisions modestly unchanged. Zacks Rank stands at #3 (Hold), and the industry group (Automotive – Original Equipment) remains in the upper tier of its sector.

Bitcoin Plunge Blamed on Dollar-Liquidity Contraction; Hayes Points to Basis Trades in BlackRock's IBIT

November 18, 2025, 10:12 PM EST. Market veteran Arthur Hayes argues Bitcoin's slide reflects a tightening in U.S. dollar liquidity rather than a shift in fundamental demand. He points to hedge funds' use of basis trades around BlackRock's IBIT ETF and notes ETF outflows have intensified even as stock indices hover near records. Hayes contends Bitcoin has been propped up by institutional inflows and a positive liquidity outlook, but a further sell-off or wider money-supply expansion could push BTC toward $200,000-$250,000 by year-end if risk assets weaken and the Fed accelerates money printing. He emphasizes Bitcoin as a barometer of global fiat liquidity and warns the recent price dip could precede a larger move as the money cycle shifts.

Qfin Holdings Q3 Earnings Miss vs. Estimates; Zacks Rank #5 Strong Sell

November 18, 2025, 10:10 PM EST. Qfin Holdings Inc. (QFIN) posted Q3 earnings of $1.52 per share, missing the Zacks Consensus Estimate of $1.68. The miss of 9.52% compares with $1.74 a year ago. Revenue came in at $731.25 million, topping the consensus by 6.86% versus year-ago revenue of $622.74 million. Over the last four quarters, the company has beaten estimates twice. The stock has shed about 42.1% year-to-date, far versus the S&P 500's 13.4% gain. Ahead of the report, the trend in earnings estimates was unfavorable, contributing to a Zacks Rank #5 (Strong Sell). For the coming quarter, the consensus is $1.51 on $665.72 million in revenue, and $6.87 on $2.74 billion for the full year. The outlook will hinge on management commentary on the earnings call.

Macy's (M) Rises 0.58% as Market Dips; Earnings Outlook and Valuation Under Scrutiny

November 18, 2025, 10:08 PM EST. Stock roundup: Macy's (M) closed at $13.87, up 0.58% while the S&P 500 fell 0.21%, Dow -0.16%, and Nasdaq -0.89. Over the past month, Macy's has slid ~13% as the Retail-Wholesale sector underperformed (-2.84%). Investors will focus on the upcoming earnings release, with consensus EPS of $1.55 (down 36.7% YoY) and revenue of $7.8B (down ~3.9%). For the full year, Zacks Consensus calls for EPS of $2.39 and revenue of $22.46B (YoY declines of -31.71% and -2.73%). The latest analyst estimates have edged lower by 0.77% in the last month. Macy's trades at a Forward P/E of 5.76 vs. the Retail-Wholesale industry's 9.8. The stock carries a Zacks Rank of #3 (Hold).

Ferrari (NYSE:RACE) Valuation in Focus After Recent Turbulence and Growth Outlook

November 18, 2025, 10:06 PM EST. Ferrari (NYSE:RACE) shares have dipped slightly in the past month while the company navigates recent developments. Fundamentals remain solid, with a five-year total shareholder return of about 95% and a track record that appeals to long-term investors. A recent valuation narrative argues the stock is undervalued, with a fair value around $466.27, though the market commands a lofty P/E ratio of about 37.9x versus peers and the auto sector. Key catalysts include expansion in infrastructure and personalization capabilities, and the planned six new models in 2025, including a possible full electric Ferrari, which could drive revenue growth and margins. Risks include potential dilution of brand exclusivity and ongoing supply-chain challenges, which could temper the upside.

Wednesday's Big Stock Stories: What Could Move Markets Tomorrow

November 18, 2025, 10:04 PM EST. Stocks @ Night previews the next trading day with earnings from Nvidia after the bell, and Target ahead Wednesday morning. Nvidia has fallen about 10% in November, about 15% off its Oct high. Target is down ~16% in three months. Palo Alto Networks reports after the bell as CEO Nikesh Arora appears on CNBC. The piece notes Goldman Sachs CEO David Solomon joining Money Movers; peers JPMorgan, Morgan Stanley down since Nov 12; Bank of America, Wells Fargo also off. Data-center ETFs like DLR and related funds (TRFK, IDGT, DTCR) are off from their Oct/Nov highs. After-hours movers include La-Z-Boy, up 8%, ON Semiconductor, up ~3%, and Constellation Energy, up on a government loan for Three Mile Island restart. The story highlights after-hours sentiment and Wednesday morning wake-up calls.

Earnings Live: Nvidia in Focus as Markets Brace for Key Q3 Reports from Walmart, Home Depot and More

November 18, 2025, 10:02 PM EST. Markets roll into another busy week of earnings as investors await marquee reports from Nvidia and Walmart, with others like Palo Alto Networks, Home Depot and Lowe's on deck. Through November 14, about 92% of S&P 500 firms had reported, and analysts see Q3 EPS rising about 13.1%, marking a fourth straight quarter of double-digit growth and an acceleration from Q2's 12%. Initial expectations had been lower, with a 7.9% jump anticipated at the end of September. Nvidia's results, due after the close, loom as a potential market catalyst given AI-stock exposure and a volatile option implied move (around 7%). Nvidia's megacap status (~$4.4 trillion) means swings could ripple across equities, while traders weigh whether a strong report can sustain any rally amid skittish sentiment.

Bitcoin Dips Below $90K as AI-Driven Energy Costs Pressure Miners

November 18, 2025, 9:58 PM EST. Bitcoin slid below $90,000, hitting $89,426 intraday before closing near $91,200, erasing all 2025 gains. While ETFs outflows and rising yields weigh on prices, supply-side pressure from miners is intensifying. Electricity accounts for 70-80% of mining costs, and surging wholesale power prices in ERCOT and Northern Virginia-as data centers for AI workloads expand-have squeezed margins. The EIA now sees national power prices rising about 8.5% in 2026 to $51/MWh, with demand from AI data centers doubling by 2030. Miners moved roughly 71,000 BTC to exchanges in the first half of November, on top of 210,000 BTC in October. Public miners are pivoting to AI hosting with higher margins, while more coins hit exchanges amid softening demand.

Synopsys (SNPS) Falls Steeper Than Market Ahead of Feb 26 Earnings

November 18, 2025, 9:54 PM EST. Synopsys (SNPS) closed at $522.53, down 1.09%, underperforming the S&P 500 as the Nasdaq rose and the Dow fell. The maker of chip-design software has gained about 2.42% over the last month, lagging the Computer and Technology sector (+3.65%) and the S&P 500 (+4.88%). Investors will parse the upcoming earnings report due on February 26, 2025, where EPS is expected to decline about 21.07% year over year to $2.81 and revenue is seen around $1.45 billion (down ~11.9%). On a full-year basis, wall street estimates call for $14.90 per share and $6.77 billion revenue, with modest growth. Valuation remains rich at a Forward P/E of 35.46 and a PEG of 2.47, versus sector norms; the Zacks Rank sits at #3 (Hold).

Asia-Pacific markets mixed as tech-led sell-off weighs on regional equities

November 18, 2025, 9:52 PM EST. Asia-Pacific shares were mixed as tech stocks remained a pressure point after the Wall Street sell-off. In Japan, the Nikkei 225 slipped about 0.3% and the Topix fell 0.3%, with Advantest down over 4% and Renesas near 5% lower. South Korea's Kospi declined around 0.7% while the Kosdaq retreated more than 1%. The Australian ASX/S&P 200 edged up about 0.1%. Hang Seng futures pointed to a higher open, trading near 26,033 after a close around 25,930. In the U.S., the Dow and the S&P 500 closed lower for a fourth straight day, while the Nasdaq fell for a fifth time in six sessions, as investors trimmed risk. Bitcoin briefly dipped below $90,000 amid waning risk appetite.

Golub Capital BDC (GBDC) Q4 Earnings Meet Estimates, Outlook Remains Cautious

November 18, 2025, 9:48 PM EST. Golub Capital BDC (GBDC) reported Q4 earnings of $0.39 per share, in line with the Zacks Consensus estimates, down from $0.47 a year ago. Revenue was $217.84 million, missing the consensus by 1.24%. The company has topped estimates only once in the last four quarters. The stock is down about 10% year-to-date, underperforming the S&P 500 (+13.4%). The near-term outlook depends on management commentary and earnings revisions, with a Zacks Rank #4 (Sell) signaling potential underperformance. Looking ahead, the current EPS estimate for next quarter is $0.38 on $215.59 million in revenue, and the full-year outlook sits near $1.47 on $840.71 million in revenue.

La-Z-Boy (LZB) Q2 Earnings Beat Estimates: EPS $0.71, Revenue $521M; Zacks Rank Hold

November 18, 2025, 9:46 PM EST. La-Z-Boy (LZB) posted Q2 earnings of $0.71 per share, ahead of the Zacks Consensus of $0.65 and below last year's $0.74. This results in an earnings surprise of about 9.23%. Revenue reached $521.03 million, beating estimates by roughly 2.8% versus $511.44 million a year ago. Over the last four quarters, the company has beat EPS estimates twice and revenue estimates three times. The stock has gained about 15.9% year to date, versus the S&P 500's 23.6% rise. The Zacks Rank stands at #3 Hold ahead of management's commentary. Looking ahead, current-quarter consensus is $0.72 on $516.3 million in revenue and the full year is $2.98 on $2.08 billion in revenue.

Pure Storage PSTG Dips; Investors Await Dec 2 Earnings, Zacks Rates Buy

November 18, 2025, 9:40 PM EST. Pure Storage (PSTG) closed at $82.17, down 2.35% on the session, underperforming the S&P 500 and tech-heavy Nasdaq. Over the last month PSTG has fallen about 7.5% as broader tech peers drift higher. Investors are eyeing the upcoming December 2, 2025 earnings release, with consensus expecting EPS of around $0.59 (up ~18% YoY) and revenue near $956.49 million (roughly +15%). For the full year, Zacks Consensus pegs EPS at $1.97 and revenue at $3.62 billion, up about 16% and 14% respectively. The stock carries a Forward P/E around 42.7, above the industry average, and a PEG of 2.54. Zacks currently assigns PSTG a #2 (Buy) rating, reflecting optimistic near-term revisions and the potential for outsized returns if estimates move higher.

Dolby Laboratories Q4 Earnings Beat Estimates; Revenue Tops, but Shares Down Year-To-Date

November 18, 2025, 9:34 PM EST. Dolby Laboratories (DLB) reported Q4 earnings of $0.99 per share, ahead of the Zacks consensus of $0.70 and up from $0.81 a year ago, delivering a +41.43% surprise. Revenue reached $307.02 million, modestly above consensus by 0.54% and slightly above last year's $304.81 million. Over the last four quarters, DLB has topped estimates four times. Despite the beat, the stock has fallen about 17.4% year-to-date, underperforming the S&P 500. The near-term path will depend on management commentary and earnings estimate revisions, with a Zacks Rank #3 (Hold). Analysts project the next quarter's EPS of $1.09 on $359.09 million in revenue and the full year at $4.19 on $1.39 billion in revenue. Watch for guidance on the earnings call.

Powell Industries (POWL) Q4 Beats on Earnings and Revenue; Zacks Rank Upgraded

November 18, 2025, 9:32 PM EST. Powell Industries (POWL) reported Q4 earnings of $4.22 per share, topping the Zacks Consensus Estimate of $3.76 and marking a +12.23% surprise vs. the year-ago $3.77. The quarter's revenue came in at $297.98 million, above the consensus by 1.76% and up from $275.06 million a year earlier. Over the last four quarters, POWL has beaten estimates four times and is seen with a favorable near-term outlook as management discusses the earnings call. The stock has gained about 43.4% year to date, outpacing the S&P 500. Ahead, the current consensus for the coming quarter is $2.90 per share on $255.05 million in revenue, with the full-year view at $14.94 on $1.17 billion. Zacks currently assigns a Rank #2 (Buy) to Powell Industries.

Star Bulk Carriers Q3 Earnings Meet Estimates; Revenue Miss, Sell Rating

November 18, 2025, 9:30 PM EST. Star Bulk Carriers (SBLK) reported Q3 earnings of $0.28 per share, in line with the Zacks Consensus. Year-ago earnings were $0.71. The figure is adjusted for non-recurring items. A quarter earlier, estimates were $0.03 but the company delivered $0.11, a +266.67% surprise. Revenue for the quarter ended September 2025 was $263.86 million, versus $344.28 million a year earlier and a 1.09% miss vs. consensus. Over the past four quarters, EPS beat estimates twice and revenue three times. The stock has risen about 28.1% YTD, vs. the S&P 500's 13.4% gain. The outlook hinges on management commentary on the earnings call. Zacks Rank sits at #4 (Sell) due to unfavorable estimate revisions. Next-quarter: $0.63 on $292.99 million revenue; this year: $0.96 on $1.04 billion.

Varex Imaging (VREX) Q4 Earnings Beat Estimates; Revenue Rises and Outlook In Focus

November 18, 2025, 9:28 PM EST. Varex Imaging (VREX) reported Q4 adjusted EPS of $0.37, beating the Zacks consensus of $0.18 and marking a +105.56% surprise. Year-ago earnings were $0.19. Revenue reached $228.9 million, higher than the consensus by 3.83%, as the company posts another earnings beat. Over the past year, VREX has topped EPS estimates four times in four quarters and exceeded revenue expectations in three of the last four. The stock is down about 21.7% year-to-date, underperforming the S&P 500's +13.4%. Looking ahead, analysts project Q1 revenue of $207.65 million and EPS of $0.21, with full-year revenue of $861.55 million and EPS of $0.97. Management commentary on the earnings call will help gauge the trajectory.

DT Cloud Acquisition Corp. Faces Nasdaq Delisting After Compliance Denial

November 18, 2025, 9:24 PM EST. DT Cloud Acquisition Corp. (DYCQ) has been notified by Nasdaq that it did not meet the publicly held shares requirement for continued listing on the Nasdaq Global Market. After submitting a compliance plan on Oct. 9, 2025, Nasdaq on Nov. 12, 2025 denied the company's request for continued listing. Unless an appeal is filed, trading will be suspended on Nov. 21, 2025, with delisting procedures initiated. The company may request a hearing to delay delisting, but there is no guarantee of a favorable outcome. Current metrics show a small float and a market cap around $33.4 million, with a modest average trading volume (~4,532). Investors should monitor developments, as a delisting could affect liquidity and access to markets.

Best Value Stocks to Buy Now and in December: A Zacks Screen Spotlight on ARMN

November 18, 2025, 9:22 PM EST. Stocks pulled back early this week ahead of Nvidia's earnings, but the market remains up in 2025. Investors may rotate into value stocks, and this piece explains a Zacks-based screen designed to surface Zacks Rank #1 (Strong Buy) or #2 (Buy) names that trade at P/E under the industry median and P/S under the industry median. It also screens for stronger quarterly earnings growth and favorable estimates revisions, narrowing to seven top ideas (the bt_sow_value_method1). A highlighted pick from this week's screen is Aris Mining Corporation (ARMN), a Colombia-based gold producer with two underground mines and a stock trading below its consensus target, offering compelling value and growth potential.

November Selloff Deepens to Worst Since 2008 as S&P 500 Breaks 50-Day MA and VIX Surges

November 18, 2025, 9:20 PM EST. Through mid-November, the U.S. stock market is on pace for its worst November since the 2008 crisis, with the S&P 500 down roughly 4% as mega-cap tech names like Nvidia and Meta drag leadership. The index closed below its 50-day moving average for the first time since April, signaling further weakness ahead. The volatility gauge, VIX, has jumped about 45% this month, pointing to larger daily swings into year-end. Analysts cite rich valuations, scant Washington data, and uncertainty over the Fed pausing rate cuts. The SPY remains rated a Moderate Buy by many, with a consensus price target implying roughly 29-30% upside from current levels.

Tech Weakness Keeps Major Averages in the Red; Nasdaq, S&P, and Dow Set 1-Month Lows

November 18, 2025, 9:16 PM EST. On Tuesday, the S&P 500 (-0.83%), Dow Jones Industrial Average (-1.07%), and Nasdaq 100 (-1.20%) declined, posting one-month lows as weakness in tech stocks weighed on sentiment. Amazon and Microsoft slipped after downgrades by Rothschild & Co Redburn, while Home Depot shed more than 6% after cutting full-year guidance amid softer consumer spending. December futures for the S&P 500 and Nasdaq fell too. Behind the scenes, lower T-note yields supported a milder risk tone, with the 10-year yield at 4.12% after ADP showed payrolls shrinking. Investors await Nvidia's earnings, plus reports from Target and Walmart and a flood of data this week from the MBA, FOMC minutes, and more.

Stock futures inch up as Nvidia earnings loom; Dow, S&P, Nasdaq set for cautiously higher session

November 18, 2025, 9:14 PM EST. Stock futures inched higher ahead of Nvidia's (NVDA) quarterly update, trying to steady after a tech-led selloff. Dow futures rose about 0.2%, S&P 500 futures up ~0.1%, and Nasdaq 100 futures ~0.1%. The session follows another down day, with the Dow, S&P 500, and Nasdaq slipping as investors weigh valuations in the AI rally. Nvidia's after-hours results could swing sentiment, with analysts seeing up to a 7% move and roughly a $320 billion swing in market value. Profit-taking among mega-cap tech has kept expectations cautious. On the data front, earnings from Target, Lowe's, and TJX precede the open, while Thursday's delayed September jobs report will shape bets on the Fed and potential rate cuts. Bitcoin briefly dipped below $90,000 before rebounding, underscoring crypto ambivalence.

Dow slides 500 points as Nvidia earnings loom; Goldman Sachs maps long-term energy outlook

November 18, 2025, 9:12 PM EST. Equity indexes wobbled as the Dow fell about 500 points and the S&P 500 logged a fourth straight loss ahead of the latest round of Nvidia earnings. The daily move comes as investors weigh chip developers' guidance against a broader risk-off tone. In a separate note, Goldman Sachs lays out a long-term view for energy commodities: oil prices are expected to slip into 2026 on a rising OPEC+ supply and softer demand, before re-accelerating into the 2030s to $80 (Brent) and $76 (WTI). By contrast, natural gas looks set to fall through 2029 after a near-term LNG-driven rally, as European storage and export demand modulate prices. Beyond 2030, demand, especially from China, rebalances the market, though depressed levels could persist for several years.

Novo Nordisk Insider Share Transactions Signal Confidence; Analysts Eye NVO

November 18, 2025, 9:10 PM EST. On November 17, 2025, Novo Nordisk (NVO) disclosed insider share transactions: board member Stephan Engels bought 6,450 shares at DKK 312.50 per share, totaling DKK 2,015,625 on Nasdaq Copenhagen, signaling insider confidence in the company's trajectory. The stock carries a Buy rating with a $62.00 target. Spark, TipRanks' AI Analyst, labels NVO as Outperform, citing strong earnings and solid valuation, but notes bearish technical indicators and ongoing restructuring as headwinds. The setup is supported by a durable long-term growth plan and an attractive dividend yield. Novo Nordisk is a global healthcare leader; ADRs trade on the NYSE, with broad liquidity.

Copel Advances Toward Novo Mercado Listing as Preferred Shares Convert

November 18, 2025, 9:06 PM EST. Copel (ELP) received approval to convert all preferred shares into new common and class C shares, a move approved at a special preferred shareholders meeting and paving the way for listing on Novo Mercado. The agreement to join Novo Mercado was signed on November 5, 2025, and hinges on completing the share conversion and redeeming all class C preferred shares. The transition aims to boost corporate governance and transparency, aligning with Novo Mercado standards. Market commentary notes a bullish outlook from TipRanks' AI analyst with a recent Buy rating and a $12.50 target, though concerns linger about rising leverage, negative free cash flow, and generation curtailment. The shift is also expected to support the company's strategy to strengthen governance and shareholder value.

SmartStop Self Storage REIT Sees Slight 2025 Occupancy Rise, But Faces Pricing Pressure

November 18, 2025, 9:04 PM EST. SmartStop Self Storage REIT (SMA) reported a modest occupancy rise for 2025, from 92.3% in 2024 to 92.5% in 2025. However, monthly web and move-in rates declined, suggesting pricing pressure in the market. The latest analyst rating is Hold with a $34 target. Spark, TipRanks' AI analyst, calls SMA Neutral, citing profitability challenges and bearish technicals that temper the outlook. The report notes strong cash flow and strategic initiatives from the earnings call as positives. SMA operates in the self-storage sector, focusing on occupancy and competitive pricing. Current data show a Strong Sell technical signal, with a market cap near $1.31B and average volume about 665,619.

Kraken Raises $200M from Citadel at $20B Valuation Ahead of IPO

November 18, 2025, 9:02 PM EST. Kraken, a Wyoming-based crypto exchange, has secured a strategic $200 million investment from Citadel Securities, valuing the company at $20 billion. The round follows a prior $600 million raise at a $15 billion valuation from a who's-who of Wall Street and Silicon Valley, and marks another sign of traditional financiers warming to digital assets. Citadel Securities will help with risk management and market structure analysis as Kraken eyes expansion beyond North America and the development of new payments products. With Q3 revenue reportedly surging to $648 million, Kraken plans an IPO next year as it accelerates growth.

Kraken valued at $20B in latest funding round as crypto exchange taps institutional investor appetite

November 18, 2025, 9:00 PM EST. Kraken said its latest funding round valued the crypto exchange at $20 billion, marking a 33% rise in under two months. The $800 million dual-tranche round features institutional investors led by Jane Street, HSG, Oppenheimer Alternative Investment Management and Tribe Capital, with Citadel Securities contributing $200 million as the second tranche. The deal places Kraken above peers like Bullish and Gemini in public-market chatter, even as crypto prices wobble amid rate-cut doubts. The financing fuels Kraken's push into new asset classes and a U.S.-based derivatives suite, following last month's acquisition of Small Exchange for $100 million. The round underscores robust investor appetite for crypto platforms, despite ongoing public-market scrutiny and regulatory questions around the sector.

Wayfair and Palantir Surge on Q3 Earnings Momentum

November 18, 2025, 8:58 PM EST. Q3 2025 earnings show sustained momentum for two market darlings: Wayfair and Palantir. Wayfair posted a double-beat on headline metrics, with adjusted EPS of $0.70 (up 220% YoY) and revenue of $3.1 billion (up 8.1%), alongside the strongest non-pandemic adjusted EBITDA margin at 6.7%. Orders Delivered rose more than 5% YoY, with new orders in the mid-single digits for two consecutive periods, signaling durable demand. Palantir topped results with $1.2 billion in quarterly sales, up 63% YoY, driven by robust US commercial and government momentum; Total Contract Value (TCV) surged to $2.8 billion, +340% YoY, and customer count jumped 45%. The results underscore scalable growth and continued value creation for investors.

NuScale Power Names New Chief Accounting Officer as ByLaws Amended; SMR Stock Held at $30 Target

November 18, 2025, 8:52 PM EST. NuScale Power (SMR) boards appoint David Tonnel as Chief Accounting Officer, effective Nov 22, 2025. Tonnel, who joined in Mar 2025, previously held senior roles at Transocean Ltd. The board also amended bylaws to designate the Chief Accounting Officer as an officer and approved a deferred compensation plan for non-employee directors. Analysts show a Hold rating with a $30.00 price target. Spark's AI Analyst notes a Neutral stance on SMR stock. NuScale's stock score reflects strong revenue growth and strategic progress in the SMR market, but points to profitability and valuation challenges and inconsistent cash flow and earnings. Despite positive earnings-call tone, technical indicators and valuation concerns yield a cautious outlook. Market data: Market Cap $6.7B, Avg Volume ~20.8M, Sell technical sentiment.

Kraken Raises $800M, Citadel Invests $200M, Valuation Hits $20B

November 18, 2025, 8:48 PM EST. Kraken, the crypto exchange, raised $800 million in fresh funding in two tranches, including a $200 million investment from Citadel Securities, valuing the platform at $20 billion. The round also featured institutional backers such as Jane Street, DRW Venture Capital, HSG, Oppenheimer Alternative Investment Management and Tribe Capital. Kraken says the capital will accelerate its plan to bring traditional markets onto blockchain infrastructure and expand into multi-asset trading, tokenized assets, and payments. Founded in 2011, Kraken has grown its vertically integrated stack-custody, clearing, settlement, and wallet services-and reported $1.5 billion in revenue in 2024, with further growth in 2025. The firm plans to push into LATAM, APAC and EMEA, add institutional tools and staking, and enhance liquidity and risk management with Citadel's collaboration, per Jim Esposito.

Dollar Dips on Weak US Jobs Data, Fed Cut Bets Rise Ahead of December Meeting

November 18, 2025, 8:46 PM EST. Global markets saw the dollar slip as signs of a weakening US labor market bolster bets the Fed will keep trimming rates. ADP data showed employers shedding jobs, though the NAHB housing index rose to a 7-month high, capping losses. Weekly initial unemployment claims came in at 232k, with continuing claims at 1.96 million, reinforcing cooling activity. Traders peg roughly a 47% chance of a 25 bp cut at the December FOMC meeting. In FX, the eur/USD slipped after early gains turned lower as risk factors and ECB divergence watched by markets. The USD/JPY climbed as the BOJ remained dovish, pushing the yen to fresh lows amid a broader shift in monetary policy expectations.

Stock futures little changed as S&P 500 notches fourth-straight loss ahead of Nvidia earnings

November 18, 2025, 8:44 PM EST. Stock futures were little changed after major indexes extended losses as tech names weighed on sentiment. The S&P 500 logged a fourth straight decline, and the Nasdaq Composite slid for a fifth time in six sessions. Traders are bracing for Nvidia's post-close earnings, hoping to gauge demand for AI chips and infrastructure. The XLK closed about 1.6% lower as software and hardware names underperformed. Other near-term catalysts include earnings from Target, Lowe's and TJX, and the ongoing concern that the AI rally has pushed valuations higher. Bitcoin lurched below $90,000 briefly, while gold climbed. Analysts expect Nvidia to beat estimates, but warn the bar is high after recent gains.

Santoli: 5% pullback tests, but market steadies into Thanksgiving week

November 18, 2025, 8:42 PM EST. Mike Santoli notes a 5% pullback from the Oct. 29 high, then a bounce helped by the very groups that led the downturn. The market remains bifurcated: value outruns growth, small caps and consumer-sensitive names recover while big tech and growth stumble. Banks held up and turned green as rotation and short-covering eased selling. Nvidia's $600 billion slide highlights lingering skepticism about AI bets, even as buyers step in. Nasdaq-100 probes levels last seen near the Fed liftoff in mid-September; investors wrestle with whether more Fed rate cuts or stronger economic resilience will spark a fuller rally into Thanksgiving week. The equal-weight consumer discretionary ETF fell about 10% then steadied; Home Depot softened on weaker guidance, and homebuilders drifted flat after a rough spell. Traders await clarity.

How Digital Wallet Innovations Could Shape Visa's 2025 Valuation and Share Price

November 18, 2025, 8:38 PM EST. Can Visa's stock justify its current valuation amid rapid digital wallet innovations? The stock has seen a choppy spell-a 2.7% drop last week and a 4.7% slide over the past month-while year-to-date returns hover near 3.6% and long-term gains remain robust. Fresh headlines on digital wallets and wider global partnerships keep Visa in the spotlight and may be reshaping the market's view of its risk/reward profile. Using several valuation lenses, the piece flags Visa as undervalued by about 13.8% under an Excess Returns framework, with a Book Value around $19.38 per share and a stable EPS near $16.34. A Discounted Cash Flow/intrinsic value picture and a traditional PE lens add nuance, suggesting upside may hinge on continued innovation and resilient returns on capital.

Globalstar (GSAT) Valuation After Sharp Swings: Is the Rally Justified?

November 18, 2025, 8:36 PM EST. Globalstar (GSAT) has surged about 36% in the last month, driving a year-to-date gain near 86% and a 1-year total return of roughly 131%, as investors tilt toward its growth narrative. Despite the rally, many question whether the stock trades below or above its intrinsic value. A recent fair-value note pegs GSAT at around $60.00, suggesting the stock remains undervalued on the basis of its growth catalysts. Key drivers include the global rollout of the RM200 2-way module and expanding IoT deployments that could lift subscriber counts and ARPU over time. However, the bull case faces headwinds from high capital requirements and rising competition from satellite and terrestrial networks, plus a rich P/S ratio (28.6x) relative to peers. The coming quarters will test whether momentum outpaces fundamentals.

Plug Power (XTRA:PLUN) Price Target Increased by 14.91% to €2.80

November 18, 2025, 8:30 PM EST. The average one-year price target for Plug Power (XTRA:PLUN) has been revised to €2.80 per share, up 14.91% from the prior estimate of €2.43 dated November 9, 2025. The latest targets range from €0.72 to €6.98. The average target implies a 44.68% upside from the most recent close of €1.93. Fund sentiment remains positive, with 626 funds reporting PLUN positions, up 1.62% in the last quarter, and total shares held rising 24.49% to 594,347K. Big holders include Vanguard funds (VTSMX, NAESX) and Goldman Sachs Group, among others, signaling diversified institutional interest. This summary reflects data from Fintel.

Plug Power Shares Slide After Susquehanna Cuts PT; DOE Loan Pause and Q3 Loss Amplify Pressure

November 18, 2025, 8:28 PM EST. Shares of Plug Power (PLUG) fell about 5.9% in morning trading after Susquehanna cut its price target to $2.50 from $3.50, highlighting ongoing uncertainty in the hydrogen market. The retreat extends a steep week-long decline, despite a UK contract win that was overshadowed by the decision to suspend DOE loan activities and a Q3 report that showed a 72% wider net loss and a near 68% negative gross margin. The stock has been highly volatile, with a history of large moves, and investors are weighing a broader market rotation as tech gains cool and rate-cut expectations shift.

Nat-Gas Edges Higher as Colder Near-Term Weather Looms

November 18, 2025, 8:26 PM EST. December Nymex natural gas (NGZ25) settled up +0.01 (+0.23%), stabilizing after a 1.5-week low as colder near-term weather for the central/eastern US raises heating demand expectations for late November. Yet a longer-range outlook from Atmospheric G2 shows warmth for Nov 28-Dec 2, keeping upside limited. On the supply side, US nat-gas production remains near record highs; the EIA raises its 2025 forecast to 107.67 bcf/d (+1.0%); current dry gas production around 108.7 bcf/d (BNEF). Demand in the Lower 48 ran about 87.3 bcf/d (+14.1% y/y); LNG net flows to US terminals ~17.1 bcf/d (-4.6% w/w). The Nov 7 inventory build (+45 bcf) beat consensus and left stocks at +4.5% above the 5-year avg.

Crude Prices Rally as EU Signals Tighter Russia Energy Sanctions

November 18, 2025, 8:24 PM EST. Oil prices reversed early losses to close higher after EU rhetoric suggested tighter Russia energy sanctions. December WTI rose about 1.4% and December RBOB gained, as traders weighed hawkish comments and mixed US data (ADP payrolls showing declines). The EU stance supports tighter crude flows, with Bloomberg data showing Russian exports dipping to multi-week lows and Ukraine-associated refinery disruptions limiting supply. A firmer crack spread encouraged refiners to run more crude. On the demand side, ongoing labor-market weakness clouds the outlook. On the supply side, OPEC+ signaled December output gains before pausing in Q1-2026 amid a looming global surplus, with the IEA and EIA revising production forecasts.

Carver Bancorp to Delist from Nasdaq, Deregister from SEC, Move to OTCQX

November 18, 2025, 8:22 PM EST. Carver Bancorp, Inc. announced a voluntary delisting of its common stock from Nasdaq and a deregistration from the SEC, with trading to move to the OTCQX Market under the symbol CARV. Nasdaq will be delisted, with Form 25 filed around November 28, 2025 and the last trading day expected on or about December 5, 2025; OTCQX quotation is expected to begin on or about December 8, 2025. The company also plans to file Form 15, after which SEC periodic reporting will be suspended and eventually terminated 90 days after filing. Management cited cost reduction and greater flexibility to pursue its strategic plan and long-term growth while maintaining disclosure integrity. Carver will continue annual reporting and OCC Call Reports, and will provide interim financial information on its website.

Powell (POWL) Beats Q3 CY2025 Expectations on Revenue and EPS

November 18, 2025, 8:18 PM EST. Powell (POWL) reported Q3 CY2025 results that topped expectations, delivering revenue of $298 million, up 8.3% YoY, and GAAP EPS of $4.22, a 12.2% beat. Adjusted EBITDA came in at $65.3 million (margin ~21.9%), while the operating margin held at 21.2%. Free cash flow was -$1.77 million, an improvement from -$14.45 million a year earlier. Backlog rose to $1.4 billion, up 7.7%. Powell closed the Remsdaq acquisition, expanding its electrical automation footprint. Management framed the quarter as part of a record year and signaled solid demand into Fiscal 2026, supported by long-run growth trends: ~25.7% two-year revenue growth and ~16.3% five-year CAGR.

Dow Extends Skid With 498-Point Slide: Markets Brace for Key Earnings

November 18, 2025, 8:16 PM EST. Stocks edged lower on Tuesday as the Dow and Nasdaq slipped and the S&P 500 gave back ground, one day before a high-stakes batch of earnings and a release of the latest FOMC minutes. Traders weigh the sustainability of capex for AI and whether an AI bubble alarms markets. Economic data showed August factory orders up 1.4% month over month, while the NAHB Housing Market Index remained in contraction at 38. The session also featured downgrades to leaders in AI infrastructure, with HON falling after a BofA downgrade and MSFT and AMZN also cut by analysts, underscoring uncertainty around AI spending intensity.

La-Z-Boy Q3 CY2025: Revenue Beats, EPS Surprise; Guidance Above Estimates

November 18, 2025, 8:14 PM EST. La-Z-Boy (NYSE:LZB) beat revenue expectations in Q3 CY2025 with $522.5M in sales, flat year over year, while adjusted EPS of $0.71 topped consensus by about 31% (est. $0.54). The company trimmed a Q4 sales gap to a midpoint of $535M, above estimates of $529.4M. Operating margin at 6.9% was broadly flat vs. last year; free cash flow reached $29.6M versus -$1.2M a year earlier. Management cited progress on the Century Vision strategy, a stronger Wholesale margin, 15 new company stores and the Southeast 15-store acquisition as signs of long-term growth. Revenue growth over the past two years remains modest, with Wholesale at 62.5% and Retail at 37.5% of core revenue. Investors will weigh the improving mix against the stock's flat top-line trajectory.

AMD Stock Forecast: TD Cowen Reaffirms Bullish Stance With $290 Target

November 18, 2025, 8:12 PM EST. TD Cowen analyst Joshua Buchalter reaffirmed a Buy rating on AMD after an investor call with CFO Jean Hu and Matt Ramsay. He sees upside from the rapidly growing AI TAM and notes AMD's long-term earnings potential despite China exposure and geopolitical uncertainty. The target is $290, with estimates of over $20 EPS baked in and potential $14+ in 2028 and $24+ in 2030, factoring the OpenAI dilution. Management outlined steps to de-risk the Helios ramp (2026) and focused on ROCm software, which could deliver a 10x performance jump. Current consensus sits at Moderate Buy with a $281.78 average target, and AMD has rallied about 91% YTD.

SPY and QQQ Slide as AI Bubble Fears Mount; Google CEO Warns of Bubble Risk

November 18, 2025, 8:08 PM EST. Stocks trimmed gains as the SPY and QQQ closed lower for a second day amid fears of an AI bubble and stretched valuations. A Bank of America monthly survey showed that 45% of managers see an AI bubble as the market's biggest tail risk, while 53% say AI stocks are already in a bubble. A 3.7% average cash allocation signal has historically preceded underperformance in equities relative to Treasuries over the next one to three months. Alphabet CEO Sundar Pichai warned that no company is immune from AI risks, likening the boom to a rational/irrational phase similar to the Dotcom era. Separately, ADP payrolls showed a smaller weekly loss, and initial jobless claims were 232,000 with continuing claims at 1.957 million. The S&P 500 (SPX) fell 0.83%, and the Nasdaq 100 (NDX) dropped 1.20%.

U.S. stocks retreat as Nvidia fears and AI bubble concerns weigh markets

November 18, 2025, 8:00 PM EST. U.S. stocks fell after a choppy session as investors worried that Nvidia and other AI surges may be overvalued. The S&P 500 closed down 0.8%, the Dow shed 498 points (1.1%), and the Nasdaq slipped 1.2%. Nvidia remained the heaviest drag, with a 2.8% drop that pushed its monthly loss beyond 10%. AI-driven gains have fueled a sharp rally since April, prompting fears of a possible AI bubble. A Bank of America Global Research survey shows investors see AI-related overinvestment as a key risk. Bitcoin and other crypto assets also cooled, and Home Depot tumbled about 6% on weaker quarterly guidance, dragging sentiment further.

Churchill Downs Breaks Above 200-Day Moving Average

November 18, 2025, 7:58 PM EST. CHDN crossed above its 200-day moving average of $102.74, trading as high as $104.57 and up about 4.7% on the session. The last trade was around $104.42. The move signals a bullish technical breakout above a key long-term gauge. Over the last year, CHDN traded in a 52-week range from $85.58 to $144.23. Traders will watch whether momentum sustains and if the stock can maintain support near the 200-day line as it eyes further upside in the coming sessions.

Neptune Insurance Holdings RSI Signals Oversold; Potential NP Buy Point

November 18, 2025, 7:56 PM EST. Neptune Insurance Holdings Inc Class A (NP) moved into oversold territory after the RSI fell to 29.9. The stock traded as low as $22.92, with a last price around $23.00, while the SPY's RSI sits at 39.7, suggesting broader weakness is not as extreme. A sub-30 RSI can hint at momentum exhaustion and a potential near-term rebound, though it isn't a standalone buy signal. NP's 52-week range runs from $22.30 to $33.23, highlighting volatility. Some traders may view the current flush as a setup for an entry point if a reversal confirms, but risk management and corroborating indicators are advised.

C3.ai Valuation Under Scrutiny as Shares Slump; Fair Value Near $14.67

November 18, 2025, 7:54 PM EST. C3.ai has faced renewed scrutiny as the stock fell about 24% in the last month and roughly 50% over the past year. The stock's 1-year total shareholder return sits around -49.4% despite a 3-year return of about 9.6%, signaling a shift in sentiment. The latest narrative pegs a fair value of $14.67, with the current close near $13.44-slightly below the target, implying a potential undervaluation if growth meets expectations. Yet headwinds persist: revenue declines and leadership transitions could cap upside. On a market basis, the price-to-sales around 5x still exceeds the peer average (2.1x) and US software average (4.6x), suggesting the stock may pull back if sentiment worsens. The case hinges on hyperscaler partnerships and execution against ambitious targets.

Stocks fall as Nvidia-led selloff and Bitcoin dip dampen AI rally

November 18, 2025, 7:48 PM EST. Stocks closed lower after another volatile session, with the S&P 500 retreating from its late-month high and the Dow and Nasdaq sliding as Nvidia again weighed on the market. Nvidia tumbled 2.8%, dragging its monthly loss beyond 10% and triggering talk of a correction, while AI-stock optimism meets investor concern over an AI bubble noted by 45% of fund managers in a Bank of America survey. Bitcoin briefly dipped below $90,000 before rebounding toward mid-$90k range. Home Depot fell about 6% on weaker summer earnings and soft demand amid consumer uncertainty and housing pressure. The pullback comes after a rally driven by AI demand, with investors weighing valuations and the risk of overinvestment.

Bank Stocks Warn of Tumble as Key Support Break Threatens Market

November 18, 2025, 7:46 PM EST. Bank and financial stocks are flashing a warning sign as they test crucial support levels, potentially dragging the broader market lower. The KBW Bank Index has fallen about 4.5% over the past five trading sessions, underperforming the S&P 500's 2.9% drop, despite Tuesday's bounce. Analysts warn that if bank shares slide further in the next week or two, it could trigger a significant risk flag for the market's rally thesis. The State Street SPDR S&P Bank ETF (KBE) is testing a $55 level in a head-and-shoulders pattern, after the ETF's nearly 10% drop since mid-September. Deteriorating credit conditions add volatility, and bets on imminent Fed rate cuts are being reassessed. Lender charge-offs at Capital One and American Express underscore consumer weakness.

Microsoft Stock Price Forecast: MSFT Holds Near $493 After Strong Q1 Fueled by AI and Azure Growth

November 18, 2025, 7:44 PM EST. Microsoft trades near $493.79 with a market cap around $3.77 trillion as investors digest a standout Q1 2026. Revenue rose 18.4% YoY to $77.7 billion; Non-GAAP EPS was $4.13, beating estimates by $0.47. The operating margin approached 49% on strong cost control, with gross margin steady near 69%. The AI-driven surge is supported by a 28% YoY rise in Intelligent Cloud to $30.9 billion and a 40% expansion in Azure, aided by aggressive CapEx–$34.9 billion in Q1. Strategic AI partnerships with OpenAI and Nebius bolster compute capacity, sustaining a multi-year AI revenue pipeline. With the stock trading around the base near $493, MSFT remains a proxy for the AI infrastructure cycle and enterprise cloud demand.

Stocks drop as Nvidia, bitcoin weigh on market amid AI-bubble concerns

November 18, 2025, 7:42 PM EST. New York stocks fell again as lofty valuations linger, with Nvidia and bitcoin under pressure. The S&P 500 dropped 0.8% after a brief rally, the Dow slid 498 points (-1.1%), and the Nasdaq declined 1.2%. Nvidia remained the market's biggest headwind, down 2.8% and pushing its monthly loss past 10%, a level many traders call a correction. Nvidia's size helps steer the S&P 500 at times, thanks to AI-chip demand that briefly pushed its value beyond $5 trillion. A Bank of America Global Research survey showed fund managers view AI as the top risk to markets. Bitcoin traded under $90,000 early, then recovered to about $93,000, while Home Depot contributed to the downside.

Coffee Prices Jump as US Tariffs on Brazil Persist; Inventories Tight and Vietnam Production Rises

November 18, 2025, 7:38 PM EST. Coffee prices surged as US tariffs on Brazil imports linger, with December arabica up 3.18% and January ICE robusta up 2.01%. Despite a 10% reciprocal tariff relief, a 40% Brazil-specific tariff remains, tightening US demand and drawing down ICE inventories to multi-year lows. Shrinking stocks in Arabica and Robusta underpin the move, even as Brazil's 2026/27 output is seen rising and Vietnam production climbs to a four-year high. The combination of tariffs, tighter supplies, and robust global outputs keeps a volatile outlook for coffee markets, with ICE inventories and global exports closely watched by traders.

Sugar Prices Mixed as ISO Forecasts Global Surplus for 2025-26

November 18, 2025, 7:36 PM EST. Global sugar prices closed mixed: NY #11 down 0.68% and London #5 up 0.50% as the ISO trims optimism about supply. The ISO forecasts a surplus of roughly 1.625 million MT in 2025-26, driven by higher cane output in India, Thailand, and Pakistan, with global production seen up 3.2% y/y to 181.8 million MT. The structure remains bearish on demand-supply fundamentals, aided by a looming record crop in Brazil. ISMA lifts India's 2025/26 output toward 31 MT, while Czarnikow raises the world surplus forecast to 8.7 MT. Short-covering and policy signals around export quotas and ethanol blending temper the downside and offer a tentative rally path.

Cocoa Prices Pressured by an Improving West Africa Supply Outlook

November 18, 2025, 7:34 PM EST. December ICE NY cocoa closed marginally lower while December ICE London rose about 1%, as traders priced in a robust West Africa crop. Cocoa farmers in Ivory Coast report healthy trees and drier beans ahead of the main harvest, and Ghana pods are developing quickly, boosting the supply outlook. Prices snapped to 1.75-year lows but rebounded on technical short-covering by funds as oversold conditions resurfaced. Mondelez flagged a pod-count confirming above-average yields in West Africa, while Ivory Coast shipments dipped year over year, underscoring weak demand. ICE inventories in US ports remain tight, supporting a floor beneath prices despite demand softness. Nigerian production is expected to fall in 2025/26, adding a counterpoint to the broader outlook.

Notable Tuesday Option Activity in SEI, NET, and WGS

November 18, 2025, 7:31 PM EST. Today's notable options activity spans SEI (Solaris Energy Infrastructure), NET (Cloudflare), and WGS (GeneDx). In SEI, total volume reached 31,568 contracts (roughly 3.16 million underlying shares), about 79% of its 1-month average daily volume. The standout is the $50 put expiring Nov 21, 2025 with 10,045 contracts (~1.00 million shares). In NET, options traded 24,267 contracts (~2.43 million shares), about 78.6% of the monthly average. The $195 put expiring Nov 21, 2025 drew 1,936 contracts (~193,600 shares). For WGS, volume was 4,651 contracts (~465,100 shares), about 74.8% of average. The $180 call expiring Dec 19, 2025 led with 2,500 contracts (~250,000 shares).

Pinkfong IPO Debut on KOSDAQ Signals Creator-Economy Potential

November 18, 2025, 7:28 PM EST. Pinkfong, the South Korean studio behind Baby Shark, has hit the market on KOSDAQ after a successful IPO that raised about 76 billion won ($52 million). The debut's roughly 60% gain underlines investor appetite for creator-driven brands on public markets. Yet earnings visibility remains limited: Pinkfong reported about $67 million in annual revenue, with COPPA and YouTube Kids restrictions curbing all-ages advertising and product lines. The company faces competition from rivals like CoComelon (estimated higher ad revenue) and Love, Diana, while pushing into physical goods, including an apparel line with Shein. If Pinkfong sustains momentum, it could offer a roadmap for creators like MrBeast seeking stock-market pathways beyond ad revenue on YouTube.

Lululemon Valuation in Focus After Share Declines (LULU)

November 18, 2025, 7:26 PM EST. Lululemon (LULU) has faced renewed volatility, with a sharp share-price retreat and double-digit declines from recent highs. After a year of declines, the stock remains profitable, but investors are weighing whether the price reflects future growth. The narrative around LULU leans toward undervalued status, with a fair value near $194.36 and upside if its growth plan materializes. Management is resetting its product approach, lifting new styles from 23% to 35% by Spring 2026 and speeding design and supply-chain execution to refresh core categories and lift revenue growth. Risks include weaker U.S. sales and tariff pressures that could temper optimism. Overall, the stock may offer upside for investors who accept near-term volatility.

Bitcoin's Plunge to $90K: Assessing the Low and High-End Scenarios

November 18, 2025, 7:24 PM EST. Bitcoin's recent move has investors recalibrating risk and questioning whether it can act as a safe haven. The article argues that Bitcoin's correlation with risk assets remains high, challenging the notion of digital gold. It notes a flow of capital into spot BTC and ETFs, but warns that Bitcoin behaves like a leveraged speculative asset that can swing faster than many equities. With evidence of unwind in long positions and persistent bearish liquidations, the likelihood of a further drawdown in the near term grows, potentially testing gains from last year. If AI spending slows, miners could face margin pressures, complicating network stability. The author remains cautiously optimistic about long-term upside, but sees a longer horizon before all-time highs return.

Is Home Depot a Buy After an 8.6% Dip? A Fresh DCF and PE Valuation Look

November 18, 2025, 7:23 PM EST. Home Depot's stock has slid 8.6% in the past month and is down 7.8% for the year as higher rates and cautious spending weigh on demand. The piece explores a fresher take on valuation beyond standard checks. Approach 1 uses a Discounted Cash Flow (DCF) model: current Free Cash Flow is $14.3 billion, projected to about $18.4 billion by 2030, implying an intrinsic value around $298.58 per share and about 19.9% overvaluation versus the current price. Approach 2 turns to the Price-to-Earnings (PE) ratio to judge whether price aligns with earnings and growth. The analysis highlights potential mispricing and promises clearer signals as the new approach develops.

Bitcoin charts flag $75K bottom as analysts forecast 40% rally by year-end

November 18, 2025, 7:20 PM EST. Bitcoin slipped below the MVRV Mean band, setting the next downside target near $75,700 as the teal band lines up with that level. A breakdown toward the -1σ band around $52,800 could intensify selling, echoing 2022-2018 bear markets. Despite the dip, Bitcoin whales have been accumulating, fueling expectations of a rebound. Analysts like Matt Hougan of Bitwise describe the move as a potential long-term buying opportunity, while Tom Lee argues a new high could come by year-end, implying a roughly 40% rally from current prices. The piece notes this is not investment advice and warns of risk; investors should conduct their own research.

Wall Street slides as Nvidia, Bitcoin swing; AI bubble fears weigh on markets

November 18, 2025, 7:14 PM EST. U.S. stocks edged lower again on Tuesday as tech names and crypto assets wobbled after a broad rally. The S&P 500 slipped 0.2%, the Dow fell about 282 points (0.6%), and the Nasdaq dropped 0.5% as technology stocks weighed on the market. Microsoft lost 2.9% and Amazon 3.8%, with Nvidia down 1.6% keeping its month-to-date loss near 9% and fueling talk of a correction for the chip giant. The AI-driven rally remains under scrutiny, with investors warning the sector's gains may be overstretched; a Bank of America Global Research survey flagged AI as the top market risk. Bitcoin swung, briefly dipping below $90,000 before rebounding to the low $90s. Home Depot contributed to the slide after a softer quarterly report.

Notable Tuesday Options Activity: WBD, C & JBIO

November 18, 2025, 7:12 PM EST. On Tuesday's options tape, WBD, C, and JBIO showed notable volume. Warner Bros Discovery (WBD) drew 175,831 contracts (≈17.6 million underlying shares), about 47% of its 1-month average daily volume. The standout was the $24 strike call expiring 11/21/2025, with 13,698 contracts traded (≈1.4 million shares). Citigroup (C) posted 51,535 contracts (≈5.2 million shares), about 45.7% of its ADV. The $115 strike call expiring 1/16/2026 saw 3,337 contracts traded (≈333,700 shares). Jade Biosciences (JBIO) reached 1,007 contracts (≈100,700 shares), about 43.3% of its ADV, led by the $12.50 strike expiring 11/21/2025 with 1,004 contracts (≈100,400 shares).

Notable Tuesday Option Activity: NEXT, VRT, and WLK Lead Volume

November 18, 2025, 7:10 PM EST. On Tuesday, notable option activity surfaced in three NEXT, VRT, and WLK stocks. NEXT saw about 27,784 contracts trade, roughly 2.8 million underlying shares – about 99.4% of its average daily volume. A standout is the $7 put expiring Nov 21, 2025, with 10,100 contracts (≈1.0 million shares). VRT posted 75,503 contracts (≈7.6 million shares, ~94.1% of ADV), led by the $175 call expiring Nov 28, 2025 with 24,575 contracts (≈2.5 million shares). WLK showed 10,696 contracts (≈1.1 million shares, ~80.6% of ADV), led by the $65 put expiring Nov 21, 2025 with 5,225 contracts (≈522,500 shares). Charts highlight the strikes; expirations vary. For more, visit StockOptionsChannel.com.

Noteworthy Tuesday Option Activity: AFL, MPC, TNK

November 18, 2025, 7:09 PM EST. Options activity on Tuesday highlighted AFL (AFLAC), MPC (Marathon Petroleum), and TNK (Teekay Tankers). AFL traded 12,082 contracts (about 1.2 million underlying shares), about 58.1% of its 1-month ADV of 2.1 million. The most active strike was the $70 call expiring 12/19/2025, with 2,880 contracts (≈288,000 shares). MPC booked 12,278 contracts (≈1.2 million shares), also ~58.1% of its 1-month ADV. The standout is the $210 call expiring 11/21/2025 with 3,894 contracts (≈389,400 shares). TNK saw 2,397 contracts (≈239,700 shares), about 56.4% of ADV, led by the $65 strike expiring 11/21/2025 with 1,367 contracts (≈136,700 shares). Charts accompany each ticker showing trailing 12-months with the strikes highlighted.

Notable Tuesday Option Activity: CELC, FHN, VSTS Highlighted in Russell 3000

November 18, 2025, 7:04 PM EST. Notable Tuesday option activity emerged among Russell 3000 components, led by Celcuity Inc (CELC), First Horizon Corp (FHN), and Vestis Corp (VSTS). CELC saw total option volume of 5,472 contracts, about 547,200 underlying shares, roughly 53.6% of its month-average volume. The standout trade centered on the $130 strike call expiring April 17, 2026, with 5,000 contracts (≈500,000 shares). FHN posted 46,763 contracts traded, about 4.7 million underlying shares or 52.3% of its 1-month average daily volume; notable activity occurred in the $23 strike call expiring February 20, 2026 (≈2.0 million shares). VSTS traded 10,222 contracts, around 1.0 million shares or 51.2% of its average volume, with heavy interest in the $5 strike put expiring November 21, 2025 (≈1.0 million shares).

Notable Tuesday Options Activity: ABR, AZO, HEI Highlight Higher Volume

November 18, 2025, 7:02 PM EST. On Tuesday, notable options activity crossed the tape for three Russell 3000 components: Arbor Realty Trust (ABR), AutoZone (AZO) and HEICO Corp (HEI). ABR saw 18,185 contracts traded (about 1.8 million underlying shares), representing roughly 43.2% of its 4.2 million-share average daily volume. The standout was the $8.50 call expiring Nov 21, 2025, with 8,877 contracts (≈887,700 shares). AZO posted 587 contracts (~58,700 shares), about 42.4% of its month-average volume. The active strike was the $3,800 put expiring Dec 19, 2025, with 78 contracts (~7,800 shares). HEI logged 1,253 contracts (~125,300 shares), or 42.1% of its average. The $330 call expiring Dec 19, 2025 drew 352 contracts (≈35,200 shares).

CF:CA Canaccord Genuity Group Stock Signals and Trading Plans – Nov 18, 2025

November 18, 2025, 7:00 PM EST. AI-generated signals for Canaccord Genuity Group Inc. (CF:CA) surface updated trade plans and ratings for November 18. The report outlines long-term trading ideas: Buy near 10.65 with a target of 11.95 and a stop at 10.60; Short near 11.95 with a target of 10.65 and a stop at 12.01. The update also reminds readers to check the time stamp and references AI-generated signals for CF:CA. Ratings cover Near, Mid, and Long horizons with verdicts of Weak, Neutral, Strong. A chart for Canaccord Genuity Group Inc. (CF:CA) is provided for reference.

Ackman urges Trump to delay Fannie and Freddie IPO with two-phase exit plan

November 18, 2025, 6:58 PM EST. Bill Ackman of Pershing Square urged the Trump administration to delay the widely anticipated IPO of Fannie Mae and Freddie Mac. He proposed a two-phase exit from federal conservatorship designed to preserve common shareholder value and avoid a destabilizing sale. In phase one, the GSEs would remain under conservatorship while the government settles the SPS to common stock conversion, exercises the Treasury's 79.9% warrants, and relists on the NYSE. Ackman argues an IPO now could fail or trade below intrinsic value. Pershing Square, the largest common holder with about 12% (roughly 220 million shares), supports a cautious path to eventual public markets, keeping the mortgage market stable during the transition and addressing years of Treasury warrants and government stake.

Clearway Energy (CWEN) Clears 5% Yield Threshold on Quarterly Dividend

November 18, 2025, 6:56 PM EST. Shares of Clearway Energy Inc (Symbol: CWEN) moved into the 5% yield territory on the latest trading session, based on its quarterly payout annualized to $1.8112 per share and a day's low near $35.81. As a member of the Russell 3000, CWEN sits among the large-cap universe where dividends can matter for total return. The piece notes how, over long horizons, dividends can meaningfully boost results; for example, an investor in the IWV ETF would have seen dividends contribute a sizable portion of total return over a 12-year window. Whether CWEN's >5% yield is sustainable depends on profitability and future payout decisions.

Associated Banc-Corp (ASB) Clears 4% Yield Threshold on Quarterly Dividend

November 18, 2025, 6:54 PM EST. Shares of Associated Banc-Corp (ASB) traded with a dividend yield above 4% after annualizing its latest quarterly payout to $0.80. The stock hit as low as $19.78 intraday. Dividend investors weigh these payouts against price moves, since dividends have historically boosted total returns. By comparison, a long-term example using IWV showed substantial income from dividends-reinvested or not-even when price performance was flat. For ASB, the company is a member of the Russell 3000, highlighting its status among large-cap U.S. stocks. However, dividend sustainability isn't guaranteed; investors should review the history chart and profitability trends to gauge whether the 4% yield can be maintained.

Franklin Resources (BEN) Yield Surpasses 6% as Shares Trade Near $21

November 18, 2025, 6:52 PM EST. Franklin Resources Inc (BEN) is yielding above 6% based on its quarterly dividend of $1.28 annualized. With shares trading as low as $21.19, the 6% yield looks attractive if payout is sustainable. BEN has grown its dividend for more than 20 years, reinforcing its standing as a dividend-growth name in the S&P 500. Dividends have historically helped investors boost total return, a point illustrated by SPY's experience from 1999 to 2012, when dividends added meaningful value despite a modest price decline. Still, dividend amounts can swing with profitability, so readers should assess payout policy and balance sheet strength before counting on a continued high yield.

Snap-On (SNA) Yields Above 3% as Dividend Appeal Grows

November 18, 2025, 6:50 PM EST. Among dividend-focused screens, Snap-On, Inc. (Symbol: SNA) traded with a dividend yield above 3% after annualizing its quarterly payout to $9.76 per share. With the price dipping to about $320.80, the current yield underscores a climate where dividends can contribute significantly to total return. A broader example shows the value of dividend income: if you bought the SPDR S&P 500 ETF (SPY) on 12/31/1999, you would have paid $146.88, and by 12/31/2012 your stake would be worth $142.41, but you would have collected about $25.98 in dividends, delivering a positive total return of roughly 23.36% over that span. Over the period, reinvested dividends still yielded only ~1.6% annualized, making a sustainable 3% yield an attractive proposition for a large-cap S&P 500 constituent like Snap-On. Dividend amounts vary with profitability and can be uncertain.

State Street (STT) Dividend Yield Tops 3% as STT Trades Near $111

November 18, 2025, 6:48 PM EST. State Street Corp. (Symbol: STT) now yields above 3% based on its quarterly dividend (annualized to $3.36). The stock traded as low as $111.63 on the day. Dividends have historically contributed a meaningful share of market returns, underscoring why investors watch the yield. For perspective, a long-run look at SPY shows how dividends can bolster total return even when price moves are modest. If a sustainable payout persists, a 3% annual yield could remain attractive. Note that dividends aren't guaranteed and depend on profitability; reviewing the history chart helps gauge whether the current payout is likely to continue within the S&P 500 context.

Hogs Fall on Tuesday as Futures Slip; September Pork Exports Hit a Record

November 18, 2025, 6:46 PM EST. Tuesday saw a softer hog session as futures slipped about 50 cents, with front-month contracts near $1.40. The national base hog price averaged $82.39 in Tuesday morning trade, up from Monday's $77.50. The CME Lean Hog Index stood at $89.38 on Nov. 1, up 86 cents from the day prior. Converted Census data show September pork exports at 549.2 million pounds, a monthly record and up 7.3% year over year but 2% below August. USDA's FOB plant pork cutout value was lower at $102.06 per cwt. The loin, butt, ham, and belly primals were weaker. Monday's FI hog slaughter came in at 489,000 head. Front-month futures quoted: Feb 25 at $84.65 (down $0.68), Apr 25 at $88.10 (down $0.50).

Cattle Futures Mixed at Midday as Cash Trade Stalls and Boxed Beef Diverges

November 18, 2025, 6:44 PM EST. Live cattle futures are down a dime to 95 cents at midday, while cash trade has yet to be reported for the week. Last week's cash trade was $225-227 per cwt, with some at $228 in the South; late Northern sales were $218-222. Feeder cattle futures hover near unchanged in the nearbys, as the CME Feeder Cattle Index fell $1.84 to $341.89 on November 14. The Monday OKC feeder sale sold 6,526 head and was described as steady. USDA boxed beef prices were mixed, widening the Choice-Select spread to $17.53; Choice at $373.28, Select at $355.75. Slaughter through Monday was about 116,000 head, up from last Monday but below last year. The market will remain data-driven with demand signals in focus.

Midday Soybeans Edge Higher on China Demand, Harvest Progress, Abiove Revisions

November 18, 2025, 6:42 PM EST. Soybeans are trading higher at midday after early weakness faded, with the cash price around $10.85 3/4. Soymeal futures slip about $4.10, while Soy Oil adds roughly 115-116 points. The USDA daily system showed 792,000 MT of soybeans sold to China, supporting the rally amid ongoing chatter of additional shipments. USDA Crop Progress pegged the US soybean harvest at about 95%, just shy of the 96% average. In Brazil, Abiove now estimates 177.7 MMT of production, down 0.8 MMT from prior numbers. Nearby futures-Jan 26, Mar 26, and May 26-are trading with modest gains.

Cotton Futures Gain on Tuesday as Oil Rises and Harvest Pace Trails

November 18, 2025, 6:40 PM EST. On Tuesday, cotton futures posted modest gains of about 30 to 50 points across most contracts. Meanwhile, crude oil futures advanced to around $60.32 per barrel and the US dollar index rose about 0.11 to roughly 99.545. The latest NASS crop progress shows the US cotton crop at 71% harvested as of 11/16, still shy of the 72% average pace. In the cash market, The Seam auction sold 3,009 bales at an average of 57.27 cents/lb. The Cotlook A Index slipped about 30 points to 74.40 cents. ICE certified stocks rose by 1,100 bales to 20,344. Prices: Dec 25 at 62.67 (up 31), Mar 26 at 64.56 (up 50), May 26 at 65.71 (up 46).

MetLife Series F Preferred Yield Surpasses 6% as Discount to Liquidation Preference Widens

November 18, 2025, 6:38 PM EST. MetLife Inc.'s 4.75% Depositary Shares Non-Cumulative Preferred Stock, Series F (MET.PRF) yielded above 6% on Thursday as the quarterly dividend of $1.1875 annualized sits at that level. The shares traded as low as $19.77, versus a Financial-category average yield near 6.99%. As of the last close, MET.PRF traded at a roughly 20.40% discount to its liquidation preference amount, wider than the category average. The issue is non-cumulative, meaning missed payments aren't carried forward before resuming common dividends. In intraday trading, MET.PRF was down about 0.7%, while the common MET fell about 0.4%. A dividend history chart accompanies the note.

Wheat Mixed as Spring Wheat Leads Gains; USDA Reports Slower Planting Pace

November 18, 2025, 6:36 PM EST. Wheat futures were mixed on Tuesday, with Chicago SRW up 1-3 cents and KC HRW a touch lower at midday. MPLS spring wheat futures extended the rally, up 4-9.5 cents. The USDA Crop Progress report showed the winter wheat crop 92% planted, below the 95% five-year average, with emergence at 79% (vs 84% average). Condition ratings were 45% good/excellent, down from 49% last year, helping push the Brugler500 to 328 (down from 338). Traders weigh seasonal demand, weather, and planting pace as the market digests daily quotes across CBOT and MGEX contracts.

Corn Holds Midday Gains as Taiwan Tender Buys 65,000 MT

November 18, 2025, 6:35 PM EST. Corn trades with midday gains, led by the new crop and nearby futures up about 4 cents. The cash corn price from cmdtyView slipped 2.25 cents to $4.40. In the latest EIA data, ethanol production was 1.095 million bpd, down 7,000 bpd, while stocks rose 860,000 barrels to 25.008 million. Exports eased 30,000 bpd to 125,000, and refiner inputs climbed 50,000 bpd to 829,000. Overnight, Taiwan bought 65,000 MT of corn, with the US likely the origin. Prices: Mar '25 at $4.78 1/2, Nearby Cash $4.44 1/1, May '25 $4.88, Dec '25 $4.57; New Crop Cash $4.28. Publication by Austin Schroeder.

Birkenstock (NYSE:BIRK) Valuation After Recent Share Price Decline: Potential Upside Amid Mixed Momentum

November 18, 2025, 6:32 PM EST. Birkenstock Holding (NYSE:BIRK) has endured a softer tone, with a -5.8% one-month return and a -14.9% total return over the last year as momentum softens. On valuation, it trades at a P/E of 20.4x vs a peer average of 32.3x, though it sits near its own fair value. With a last close around $39.52, the stock sits in a grey zone: the market appears to price in both optimistic growth and caution, but a DCF-based fair value of $55.98 implies the stock is nearly 30% undervalued versus the close. Risks include ongoing price volatility and uncertain durable profit growth. A re-rating toward the fair P/E could lift sentiment if earnings momentum persists.

Public Storage Series H Preferred Yield Surpasses 6% as PSA.PRH Trades Near $23

November 18, 2025, 6:30 PM EST. Public Storage's 5.60% Cumulative Preferred Share of Beneficial Interest, Series H (PSA.PRH) traded with a yield above 6% for the day as an annualized dividend of $1.40 pushed the payout. The stock traded as low as $23.30 intraday, against a Real Estate category average yield of 8.44% per Preferred Stock Channel. PSA.PRH traded at a 6.32% discount to its liquidation preference, versus the category average discount of 20.58%. Thursday's session also saw the PSA common down about 1.2%, while PSA.PRH hovered around -0.3% on the day. Investors may note the dividend history chart and the current yield context when evaluating risk and income potential in real estate preferreds.

PG&E's Preferred Series A Yield Tops 6.5%, PCG.PRE Surges

November 18, 2025, 6:28 PM EST. On Tuesday, PG&E Corp's 5% Redeemable 1st Preferred Series A (PCG.PRE) traded with a yield above 6.5%, based on its $1.25 annual dividend, with prints down to $18.86. According to Preferred Stock Channel, the Utilities sector average yield sits around 6.78%. PCG.PRE also traded at a roughly 24.93% discount to its liquidation preference, wider than the 19.04% sector average. The day saw PCG.PRE rise about 7.6% while the common shares (PCG) gained roughly 0.6%. The setup highlights how preferreds can outperform when yields attract income-seeking investors, even as fundamentals for PG&E's equity face ongoing scrutiny; note is a historical dividend history, and the one-year performance chart compares PCG.PRE to PCG.

Global Net Lease's Series A Preferred Stock Yields Above 8%

November 18, 2025, 6:24 PM EST. Global Net Lease Inc.'s 7.50% Series A Preferred (GNL.PRD) yielded above 8% on Tuesday, based on an annualized dividend of $1.875. The shares traded as low as $23.23, and the issue sat about a 4.52% discount to liquidation preference versus an average 17.32% discount for REITs' preferreds. The Preferred Stock Channel puts the REITs preferred yield near 8.47%. In the session, GNL.PRD was down around 0.1% while the common GNL rose about 0.7%. Investors are weighing how the yield and discount to liquidation value compare with peers, alongside the dividend history for context.

Cathay General Bancorp (CATY): Is the Market Underestimating Value After Recent Weakness?

November 18, 2025, 6:22 PM EST. Cathay General Bancorp (CATY) has drifted lower, trimming about 2% over the last month. The shares sit near $45.17 after recent losses, with a 12-month total return of -9.7% but a longer-term gain of 82.4% over five years. Analysts and narratives place a fair value around $52.4, suggesting the stock may be undervalued as price lags expectations. Proponents point to enhanced digital capabilities, disciplined credit practices, improved efficiency, stronger asset quality, and rising noninterest income as pillars of longer-term profitability. Yet risks linger: setbacks in commercial real estate or slower growth in core markets could challenge the bullish thesis. The key question: is today's weakness a temporary mispricing or is future growth already priced in? investors may consider CATY alongside other banks to gauge value and risk.

Tuesday Sector Leaders: Consumer Products and Energy Lead Midday Trading

November 18, 2025, 6:20 PM EST. At midday Tuesday, traders are seeing the Consumer Products sector lead with a fractional gain of +0.2%, followed by the Energy group at +0.1%. Within Consumer Products, Tesla (TSLA) has jumped about 5.8% and Tapestry (TPR) about 3.3%. The iShares U.S. Consumer Goods ETF (IYK), meanwhile, trades -0.3% on the day but remains up ~9.25% year-to-date (YTD). In energy, the valuations show Baker Hughes (BKR) +1.0% and Schlumberger (SLB) +0.9%. The Energy Select Sector SPDR ETF (XLE) is flat on the session yet up roughly +9.91% YTD. Collectively, BKR and SLB comprise about 6.7% of XLE's underlying holdings. A sector table shows Consumer Products +0.2% and Energy +0.1% while others trade lower.

Tuesday Sector Laggards: Technology & Communications Declines, Industrials Edge Higher

November 18, 2025, 6:19 PM EST. Through midday trading Tuesday, the Technology & Communications sector is the day's laggard, slipping about -0.1% as concern deepens for the group. Within, ANSS and KLAC tumble 4.7% and 4.6%, anchoring losses. The XLK ETF is down roughly -0.9%, though it remains up 11.69% YTD. On the other hand, the Industrial sector nudges higher by 0.3%, as weakness concentrates in a couple of large names: MSCI and LMT give back 8.6% and 8.4% respectively; the XLI ETF edges up 0.1% and is up 15.13% YTD. Year-to-date performance remains choppy within individual holdings, illustrating divergent leadership as markets digest earnings and macro cues on Tuesday.

AT&T among Hedge Funds' 13F Watch: 12 Filers Hold T in Latest 09/30/2025 Roundup

November 18, 2025, 6:16 PM EST. In the latest 13F roundup for the 09/30/2025 period, AT&T (T) emerges as a common holding among 12 of the funds reviewed. Note that 13F filings reflect long positions only and omit shorts, so the full hedge picture isn't visible. Across the 7,904 funds examined, aggregate T shares declined about 5.68% (from 4,819,946,632 to 4,546,351,378), a drop of roughly 273.6 million shares. Within this batch, six funds increased their T stakes since 06/30/2025 while five reduced theirs. The analysis highlights that aggregating groups of funds can reveal trends that individual filings may miss, potentially signaling ideas for further research, with AT&T remaining a focal point in the 13F landscape.

BMO Trims HR.UN Price Target; Analysts Weigh In on H&R Real Estate Investment Trust (TSE: HR.UN)

November 18, 2025, 6:14 PM EST. BMO Capital Markets trimmed its price target for H&R Real Estate Investment Trust (TSE: HR.UN) from C$13.50 to C$11.00, signaling a cautious stance despite a reported upside of about 11% from current levels. The note follows RBC's upgrade to outperform with a higher target of C$13.50, while National Bankshares cut to C$12.50 (sector perform). CIBC also lowered its target to C$11.50 and TD Securities trimmed to C$14.00 with a buy rating. Market data show a Moderate Buy consensus from analysts and a C$12.75 average target. HR.UN slid to C$9.92 intraday, on volume near its 50- and 200-day moving averages. The REIT posted Q results with C$0.29 EPS, negative margins (−20.83%) and negative return on equity (−4.16%), guiding cautious sentiment despite a diversified portfolio.

Is Trimble Stock a Hidden Opportunity After Tech Expansion and a 5% Dip?

November 18, 2025, 6:12 PM EST. Trimble shares have clawed back to an up year-to-date gain of 8.4% while recently easing about 5% over the past week, signaling resilience amid progress in new tech deployments in construction and geospatial segments and fresh partnerships. The stock remains undervalued on several checks, with a mid-cycle DCF implying a fair value of about $102.80 per share and a 26.5% discount to intrinsic value. After an 8.1% trailing return vs. peers, investors weigh execution risk against growth potential as Trimble expands core capabilities. Valuation uses a mix of DCF and P/E perspectives, noting Trimble's mixed near-term momentum and the possibility of further upside if cash flow drives persist.

Gen Digital Named Top Dividend Stock Amid Insider Buying; ~1.91% Yield (GEN)

November 18, 2025, 6:10 PM EST. Gen Digital Inc (GEN) surfaces in DividendRank as a top dividend idea tied to insider buying. Director John C. Chrystal purchased 5,000 shares on 11/13/2025 at $27.14, and the stock recently traded around $26.34, about 4.5% below Chrystal's cost basis. Despite the dip, Chrystal has earned modest dividends, while the DividendRank report highlights Gen Digital's attractive valuation and profitability alongside a solid dividend history. The annualized payout of $0.50 translates to roughly a 1.9% yield at current prices. With a 52-week range of $22.74-$32.22, Gen Digital offers a blend of income and potential upside, aligning insider optimism with a favorable valuation profile for value-oriented dividend investors.

Navios Maritime Partners (NMM): Is the Stock Still Undervalued as Momentum Builds?

November 18, 2025, 6:08 PM EST. Navios Maritime Partners (NMM) shares continue to climb, up about 2% on Tuesday and roughly 24% over the past month. The stock is up 14.6% year-to-date, propelled by a stronger shipping backdrop and ongoing fleet renewal that could lift margins via newer, energy-efficient vessels and premium charter rates. The market is weighing whether NMM is undervalued at current levels: the current price is about 25% below consensus targets, with a fair value around $66.50 and a P/E near 5.2x, just above its implied 4.9x floor. Longer-horizon holders have seen outsized returns, underscoring the power of long-term compounding as risk perception shifts. Risks include softer freight markets and higher debt, which could temper upside if sentiment deteriorates.

AbbVie's Neuroscience Growth Accelerates in Q3 2025; Tavapadon Filing Signals Extended Upside

November 18, 2025, 6:04 PM EST. AbbVie's neuroscience franchise is becoming a core growth engine, contributing about 18% of topline and rising 20% YoY in Q3 2025. Key drivers were Botox Therapeutic, Qulipta, and Ubrelvy posting double-digit gains. Qulipta holds roughly 7.5% total prescription share as the leading CGRP therapy for migraine prevention. Vraylar rose 7% to $934 million, while Vyalev generated $138 million in Q3, up 40% sequentially in ex-U.S. markets. Looking ahead, AbbVie is pursuing further growth with tavapadon, an FDA filing for a once-daily PD therapy expected to launch next year if approved. Competition in neuroscience includes Biogen and J&J, with launches around Leqembi, Zurzuvae, Spravato, Caplyta etc. ABBV stock has outperformed peers, underscoring upside from a higher-growth portfolio.

Stifel and Exane BNP Paribas Boost Nvidia (NVDA) Price Targets Ahead of Q3 Earnings

November 18, 2025, 6:00 PM EST. Ahead of Nvidia's Q3 FY26 results, Stifel and Exane BNP Paribas boosted their NVDA targets. Stifel's Ruben Roy reiterates a Buy rating and raises the target to $250 from $212, pointing to a $350 billion AI data-center backlog and expected Q3 revenue around $54.8 billion with a solid margin. He anticipates a modest Q3 beat and notes supply constraints remain the main risk, while forecasting longer-term Fiscal 2028 gains as Nvidia positions itself as the backbone of AI infrastructure with an orders book exceeding $500 billion for Blackwell/Rubin platforms. Exane BNP Paribas' David O'Connor lifts the target to $250 from $240, expecting a traditional marginal beat/raise with no major surprises. He highlights strong AI compute demand but warns about vendor financing and persistent supply issues.

CRT.UN:CA Stock Analysis and Trading Signals – CT Real Estate Investment Trust (Canada) | Stock Traders Daily Canada

November 18, 2025, 5:58 PM EST. Stock Traders Daily Canada provides updated AI-generated signals for CRT.UN:CA (CT Real Estate Investment Trust) as of November 18, 2025. The trading plan outlines a long setup: buy near 15.85 with a target of 16.47 and a stop at 15.77; and a short setup near 16.47 with a target of 15.85 and a stop at 16.55. The report shows ratings for CRT.UN:CA: Near = Neutral, Mid = Neutral, Long = Strong. Investors are advised to check the timestamp on the data and review the AI-generated charts for CRT.UN:CA.

Markets Dip as Investors Brace for NVIDIA Earnings and Jobs Data; Home Depot Misses Q3

November 18, 2025, 5:56 PM EST. Markets drift lower ahead of two key catalysts: NVIDIA (NVDA) earnings and the Employment Situation report. The Dow is down about 349 points, the S&P 500 and Nasdaq softer, with the Russell 2000 lagging as a broad risk-off tone returns. Over five days, the major indexes have fallen roughly 3%-5%. The weekly ADP data show a second straight private payroll decline (-2,500), reinforcing expectations for potential Fed rate cuts. Delayed Factory Orders data, plus the November Homebuilders Confidence reading, are on deck. Home Depot (HD) missed Q3 and cut guidance, sending shares lower despite a minor revenue beat, underscoring a weak housing backdrop and policy jitters.

Kraft Heinz Valuation: Is There Hidden Value After Recent Share Price Declines?

November 18, 2025, 5:54 PM EST. Kraft Heinz (KHC) stock has faced renewed pressure as shares continue to slide, down 1% for the day and about 4% over the past month. The company shows a heavy year-to-date decline (>20%) and a roughly -16.7% 1-year total shareholder return, signaling fading momentum amid evolving market risks. Current analyst targets place fair value above the inquiry price, with shares trading roughly 11% below that target, suggesting a possible discount to intrinsic value. The latest narrative frames Kraft Heinz as UNDERVALUED, with a fair value near $27.13, though persistent volume declines and weak sales trends could challenge optimism. Valuation through multiples shows roughly 1.2x sales versus a 1.4x fair level, underscoring a mixed read on growth versus risk.

Sugar Prices Mixed as Global Surplus Outlook Caps Rally

November 18, 2025, 5:52 PM EST. Sugar prices were mixed on Tuesday as market data pointed to a growing global surplus. NY #11 fell 0.47%, while London ICE white sugar #5 rose 0.50%. The International Sugar Organization forecast a 1.625 million MT surplus for 2025-26, reversing a 2024-25 deficit of 2.916 million MT, driven by higher production in India, Thailand, and Pakistan. ISO projects global sugar production up 3.2% y/y to 181.8 million MT in 2025-26. Despite the surplus talk, prices found some support on short-covering after India floated ethanol-blender price discussions that could divert cane to ethanol. India also discussed export quotas of 1.5 MMT for 2025/26, below earlier estimates of 2 MMT. ISMA lifted its 2025/26 India output forecast to 31 MMT, underscoring a larger crop.

Tuesday 11/18 Insider Buying Report: ALMS and LINE

November 18, 2025, 5:50 PM EST. Two notable insider purchases surfaced on Tuesday: Srinivas Akkaraju bought 276,179 shares of ALMS at $5.25, a $1.45 million bet. The stake is now in the green, with the stock topping $6.30, about a 20% gain from the fill. Akkaraju previously bought $1.48 million of ALMS at $4.61. Separately, Lineage CFO Robb A. Lemasters purchased 30,000 shares for $1.01 million at $33.74 each. Lineage is trading higher by roughly 1% on the session. The trades underscore insiders' confidence in near-term upside for ALMS and LINE, though volume and timing remain factors to watch. Video recap provided.

Enbridge PRN Series N Yield Tops 7% as Price Dips to $18.05, 26.44% Discount to Liquidation Value

November 18, 2025, 5:48 PM EST. Enbridge Inc.'s Cumulative Redeemable Preference Shares, Series N (ENB-PRN.TO) were yielding above 7% on Tuesday, based on an annualized dividend of $1.2715 and a trading price as low as $18.05. The issue sits about 26.44% below its liquidation value and remains convertible. On the day, ENB-PRN rose about 0.4% while the common shares (ENB.TO) fell around 1.4%. The price action keeps the preferreds near a notable yield level for income-focused traders, even as the stock's common underperforms. Several Canadian dividend names also advanced into higher yield territory recently.

Dow slides over 300 points as AI-bubble fears and fading Fed-cut bets weigh on markets

November 18, 2025, 5:40 PM EST. The Dow Jones Industrial Average plunged over 300 points as fears of an AI bubble and fading expectations for a Federal Reserve rate cut spooked traders. The S&P 500 and Nasdaq fell, with pressure spreading to Nvidia, Amazon, Microsoft and Meta. Analysts noted valuations in AI-related names have stretched, echoing late-1990s tech exuberance, even as some investors see room for earnings growth. Odds of a December Fed cut slipped below 50% after FedWatch signals and ahead of minutes and the upcoming jobs data. Gold weakened on rate-cut uncertainty, while Anthropic struck a large compute deal with Microsoft and Nvidia that added to the AI narrative.

Guardian view: crypto's latest crash reveals who pays the price in a failing economy

November 18, 2025, 5:34 PM EST. The Guardian argues that the latest crypto crash has erased more than $1.2tn in market value in six weeks, with Bitcoin briefly dipping below $90,000. It stresses that cryptocurrencies lack intrinsic income or backing, and their price rests on sentiment and expectations rather than cash flow. Regulators in the UK have long argued that crypto trading resembles gambling, a stance the government has resisted, while the US political climate has unsettled the space and turned crypto into a tool of patronage and deregulation. The piece ties the crash to broader economic strain: stagnant wages, housing costs, and a myth of entrepreneurial escape sold to a generation shut out of asset ownership. It presents crypto as a symbol of a dollar-led system whose fortunes depend on policy decisions in Washington and swings like the Nasdaq.

Cocoa Prices Rebound on Technical Short Covering Amid Oversold Conditions

November 18, 2025, 5:32 PM EST. Cocoa futures rebounded after early losses as oversold conditions spurred technical short-covering in ICE cocoa. December NY cocoa (CCZ25) and London (CAZ25) posted modest gains, underscoring tentative demand with supply factors like West Africa's crop outlook in focus. Ivory Coast harvests have started; farmers report favorable conditions, and Mondelez says pod counts are above the five-year average, suggesting quality remains solid. However, shipments from Ivory Coast are down year over year, a factor that can support prices despite weaker demand elsewhere. ICE cocoa inventories in US ports fell to an 8-month low, reinforcing support. On the demand side, Asia and Europe Q3 grindings declined and Halloween chocolate sales were soft in the US; Nigeria's 2025/26 output is seen down 11% to 305,000 MT.

US Government and Mt. Gox Move Hidden Crypto Transfers Stir Markets

November 18, 2025, 5:30 PM EST. Arkham detected small but meaningful crypto moves by the US government and Mt. Gox, drawing trader attention. The government shifted about $23,000 in WIN tokens on Tron recovered from Alameda Research, a signal that authorities remain active in managing high-profile seizures and may precede auctions or compliance steps, subtly affecting sentiment around related tokens. In parallel, Mt. Gox sent 185 BTC (~$16.8 million) to Kraken in a test transaction, with another $936 million in BTC moved to a different Mt. Gox wallet. The rehabilitation plan still targets repayments by October 2026, locking 34,689 BTC and easing near-term selling pressure. Analysts say the delay reduces FUD and adds market clarity, though the ultimate impact depends on creditor distributions and future liquidity events.

ZCS.L:CA Stock Analysis and Trading Signals – Neutral AI Update for BMO Short Corporate Bond Index ETF (Nov 18, 2025)

November 18, 2025, 5:28 PM EST. ZCS.L:CA's latest AI-generated signals keep all horizons at Neutral. The plan calls for a Long entry: Buy near 25.30 with a stop loss @ 25.17; there are no short plans at this time. The update references AI Generated Signals for the BMO Short Corporate Bond Index ETF (ZCS.L:CA). Overall, the Near, Mid, and Long-term ratings remain Neutral as of November 18. Traders should monitor price action around the 25.30 level and await further guidance while risk controls stay in place for the near-term trade.

Morning News Wrap-Up: Tuesday's Biggest Stock Market Stories and Backtesting Disclosures

November 18, 2025, 5:26 PM EST. Today's wrap-up centers on disclosures around backtested performance and the assumptions behind market models. The disclaimer makes clear that backtested results are illustrative, historical and may not reflect future reality. Real trading will face factors like liquidity, costs/fees, and changing market conditions that backtests can't fully capture. It warns that model optimization may be biased by hindsight and that regulatory considerations must be weighed. Investors should not rely on a single smart score or backtested signal when making investment decisions. The takeaway: treat backtesting as a learning tool, not a forecast, and focus on robust, real-world performance metrics.

SOFI Stock Analysis: Strong Fundamentals at a Premium Valuation

November 18, 2025, 5:24 PM EST. SOFI stock presents a paradox: strong fundamentals paired with a premium valuation. The shares trade at a P/S of 9.4x (vs. 3.1x for the S&P 500) and a P/E of 49x (vs. 23.4x), signaling investors pay up for growth. Yet the growth story is solid: 33.4% average annual revenue growth over three years; TTM revenue up 34% to $3.3 billion; and the latest quarter posting 38.6% YoY growth to $962 million. Profitability is durable, with net income $640 million and a 19.3% margin. In market stress, SOFI showed volatility (an 83.3% peak-to-trough drop in 2022) but recovered to about $32.21 by Aug 2025. COVID-era impacts were mild (2.8% decline). The piece weighs whether the premium justifies the growth.

IPX Crosses Below 200-Day Moving Average as Shares Slip

November 18, 2025, 5:18 PM EST. IPX (Iperionx Ltd) traded near session lows after crossing below its 200-day moving average of $32.55, with the stock dropping to $29.80. By mid-session the shares were about 10% lower, with a last trade around $31.20. The chart shows the one-year performance against the 200-day MA, underscoring the challenge of reclaiming the longer-term trend. The stock's 52-week range runs from $12.275 to $60.90, highlighting volatility. The breach may shape near-term momentum as traders weigh whether IPX can bounce or face additional weakness.

Crude Prices Slip as Risk-Off Sells Hit Stocks; Russian Exports Decline, OPEC+ Cautious

November 18, 2025, 5:16 PM EST. Crude prices slipped as risk-off sentiment gripped markets after a broad stock selloff, with the S&P 500 at a one-month low. Front-month WTI (CLZ25) and RBOB (RBZ25) cooled on softer US demand signals amid an easing labor market (ADP payrolls). A pullback in Russian crude exports – Bloomberg data showing about 3.36 million bpd over four weeks, the lowest in three months – provided some supply support, alongside sanctions and Ukraine's refinery strikes. The crack spread widened to a 19-month high, nudging refiners to process more crude into fuels. OPEC+ lifted December output by 137k bpd but plans a pause in Q1-2026 amid a looming global surplus forecast by the IEA and EIA, with US production modestly higher in 2025.

Noteworthy Tuesday Option Activity: META, COST, TSLA Highlight Large Volume and Key Strikes

November 18, 2025, 5:14 PM EST. Today's session highlights notable options activity among META, COST, and TSLA. META traded 343,581 contracts (about 34.4 million underlying shares), roughly 143% of its 1-month average volume. The standout is the $600 call expiring Nov 21, 2025, with 14,722 contracts (≈1.5 million shares). COST posted 32,519 contracts (≈3.3 million shares; ~140% of average), led by the $850 put expiring Nov 28, 2025 (4,367 contracts ≈437k shares). TSLA saw about 1.2 million contracts (≈120 million shares; ~136% of its average). The notable $400 put expiring Nov 21, 2025 tallied 64,109 contracts (≈6.4 million shares). For more expirations, visit StockOptionsChannel.com.

Noteworthy Tuesday Option Activity: AAPL, NVDA, RMD Lead Today's Volume

November 18, 2025, 5:12 PM EST. Today's notable options activity across the S&P 500 featured AAPL, NVDA, and RMD. AAPL saw 396,023 contracts traded, about 39.6 million underlying shares, roughly 81.1% of its 1-month average volume (48.8M). The standout was the $270 strike call expiring Nov 21, 2025, with 30,156 contracts (3.0M shares). NVDA printed 1.4 million contracts (~143.0M shares), about 75.8% of its 1-month ADV (188.7M). The top name was the $200 strike call expiring Nov 21, 2025, with 63,445 contracts (6.3M shares). RMD posted 9,582 contracts (~958,200 shares), about 72.8% of its 1-month ADV (1.3M). The $250 strike put expiring Nov 21, 2025 had 3,100 contracts (~310k shares).

Notable Tuesday Option Activity: PLTR, LOW, MDT Surges in Options Volume

November 18, 2025, 5:10 PM EST. On Tuesday, notable options flow appeared in three S&P 500 components. Palantir Technologies (PLTR) saw heavy options volume with 361,065 contracts traded – about 60% of its 1-month average daily volume – led by the $180 strike call expiring Nov 21, 2025, with 17,023 contracts (roughly 1.7 million underlying shares). Lowe's Companies (LOW) posted options volume of 12,609 contracts (about 1.3 million shares, ~49.3% of the 1-month average) spurred by the $230 strike call expiring Nov 21, 2025, at 1,192 contracts (≈119,200 shares). Medtronic PLC (MDT) logged 30,572 contracts (~3.1 million shares, ~48.3% of average volume), led by the $101 strike call expiring Nov 21, 2025, with 2,027 contracts (≈202,700 shares).

Daily Dividend Report: MRK, PWR, MOS, GIS, PEG Declares Quarterly Payouts

November 18, 2025, 5:08 PM EST. Merck (MRK) declared a quarterly dividend of $0.85 per share for Q1 2026, with payment on Jan 8, 2026 to holders of record as of Dec 15, 2025. Quanta Services (PWR) announced a dividend of $0.11 per share (equivalent to $0.44 annualized), up about 10% from October 2025; payable Jan 12, 2026; record Jan 2, 2026. Mosaic (MOS) declared a dividend of $0.22 per share, payable Dec 18, 2025; record Dec 4, 2025. General Mills (GIS) kept a quarterly dividend of $0.61, payable Feb 2, 2026; record Jan 9, 2026 – a 127-year uninterrupted payout streak. Public Service Enterprise Group (PEG) declared a $0.63 per share dividend for Q4 2025, payable by Dec 31, 2025; record Dec 10, 2025.

Notable Tuesday Option Activity: BA, GOOGL, GOOG

November 18, 2025, 5:06 PM EST. Active options traders spotlighted on Tuesday include BA, seeing 73,921 contracts traded (about 7.4 million underlying shares), or 88.1% of its 1-month ADV. The standout strike was the $202.50 call expiring 2025-11-28, with 7,092 contracts (roughly 709,200 shares). For GOOGL, options volume reached 302,119 contracts, about 30.2 million shares and 85.8% of its 1-month ADV. The notable trade was the $290 call expiring 2025-11-21 with 22,250 contracts (~2.2 million shares). Similarly, GOOG posted 187,060 contracts (≈18.7 million shares), about 82.9% of its average, led by the $290 call expiring 2025-11-21 with 14,559 contracts (~1.5 million shares).

Notable Tuesday Options Activity: MU, HOOD, IBM Lead Today's S&P 500 Volume

November 18, 2025, 5:04 PM EST. Intraday options flow across MU, HOOD, and IBM shows notable activity among S&P 500 components. MU posted about 164,680 contracts traded today, roughly 16.5 million underlying shares, and about 69% of its 1-month avg volume. The standout was the $200 put expiring Nov 21, 2025 with 8,887 contracts (~888,700 shares). HOOD saw 175,402 contracts traded (about 17.5 million shares), ~62.5% of its 1-month avg. The peak was the $130 call expiring Nov 21, 2025 with 13,837 contracts (~1.4 million shares). IBM printed 40,336 contracts, ~4.0 million shares, ~60.2% of its 1-month avg. Focused activity centered on the $295 call expiring Nov 21, 2025 with 10,163 contracts (~1.0 million shares).

Noteworthy Tuesday Options Activity: TEL, NRG and DAL Highlight Heavy Volume

November 18, 2025, 5:02 PM EST. On Tuesday, notable option activity hit three S&P 500 names: TEL, NRG and DAL. TEL saw 10,150 contracts traded today (~1.0 million underlying shares), about 47.7% of its 1-month average volume. The standout: the $260 strike call expiring 11/21/2025 with 4,862 contracts (roughly 486,200 shares). For NRG, 9,135 contracts represented ~913,500 shares or 41.9% of ADV, led by the $180 strike call expiring 12/19/2025 with 7,613 contracts (~761,300 shares). DAL logged 31,576 contracts (~3.2 million shares), about 40.2% of ADV, led by the $57.50 strike call expiring 12/19/2025 with 10,150 contracts (~1.0 million shares). Expirations vary; more data at StockOptionsChannel.

Coffee Prices Jump as US Tariffs on Brazilian Coffee Persist; Inventories Tight

November 18, 2025, 5:00 PM EST. Arabica for December KCZ25 rose +3.65% and January RMF26 up +2.57% as coffee markets price in persistent US tariffs on Brazilian coffee. Although the Trump administration hinted at relief for commodities not grown in the US, only 10% reciprocal tariffs were covered, while a separate 40% Brazil tariff remains in force on national-emergency grounds, clouding imports. Sharply lower ICE inventories underpin the move: arabica at a 1.75-year low of 400,790 bags and robusta at a 4-month low of 5,648 lots. US purchases of Brazilian coffee fell 52% year-to-date Aug-Oct. Support also comes from Brazil's Minas Gerais rainfall, while StoneX sees 2026/27 Brazil production at 70.7m bags (+29% y/y). In contrast, Vietnam's supplies rise, keeping global supplies tight; ICO exports slipped 0.3% y/y.

NVIDIA Stock Price Forecast: NVDA Holds $183.68 Ahead of FQ3 Earnings

November 18, 2025, 4:59 PM EST. NVDA trades around $183.68 ahead of its FQ3 2026 earnings on November 19, as investors weigh AI momentum against valuation risk. The stock sits near a $4.53 trillion market cap, about 7.6% of the S&P 500, with volatility rising as hedge funds trim positions and notable exits spark anxiety. Yet fundamentals look sturdy: Street estimates call for FQ3 revenue of roughly $55B (+56.8% YoY) and FQ4 near $61.6B, underpinned by data-center momentum. Nvidia's $3-4 trillion AI infrastructure opportunity and the GB300/Rubin platform are central to secular growth, helping mid-70s gross margins even as CAPEX expands. The stock trades at ~42x forward earnings, reflecting premium for its AI compute stack.

Mt. Gox Moves Nearly $1 Billion in Bitcoin as Repayments Resume-What's Next for Creditors?

November 18, 2025, 4:54 PM EST. Mt. Gox wallets moved about 10,608 BTC, worth nearly $988 million, to two addresses, with 185 BTC later sent to Kraken. This marks the first major wallet activity since March and follows years of creditor repayments tied to the defunct exchange. Mt. Gox still holds roughly 35,000 BTC-about $3.2 billion in cold storage. Repayments to creditors began last year but were delayed again to October 2026 after a Tokyo court approved a rescheduling amid procedural gaps. Kraken and four other exchanges are aiding the Mt. Gox trustee in distributing funds. Bitcoin trades near $93,000, having pulled back from its August peak as the repayment process continues.

Extreme Fear Grips U.S. Markets as Fear and Greed Index Dips to 9/100

November 18, 2025, 4:52 PM EST. The CNN Stock Market Fear and Greed Index slid to 9/100 on Tuesday, signaling extreme fear among investors-the first single-digit reading since April. U.S. equities extended losses for a fourth straight session, with the S&P 500 around 6,572, below its 50-day moving average of 6,717. Major ETFs fell: SPY about 0.65%, DIA 0.89%, and QQQ near 1%. Retail sentiment on Stocktwits for QQQ shifted from bullish to neutral amid softer chatter. PDD led the downside among top-100 names, followed by MRVL, MU, and AMD, with PDD down roughly 5.7% after slowing Q3 growth. Crypto markets mirrored the risk tone, with the Crypto Fear and Greed Index at 11 and Bitcoin briefly near $90k before rebounding toward $93,400.

Visma's London IPO bid could be biggest in years as Kalifa courted for chair

November 18, 2025, 4:50 PM EST. Visma, one of Europe's largest software groups, is weighing a blockbuster €20bn London IPO next spring. Sir Ron Kalifa, former Worldpay chief and Bank of England director, is seen as the leading candidate to become chair if London wins the listing, after recent interviews. Stockholm is a rival venue, following Verisure's €13.7bn flotation, highlighting the risk of a late London pullback. Visma is running early-look meetings with major fund managers and is advised by Goldman Sachs, Morgan Stanley and UBS. A London listing would also mark a personal win for Kalifa, who shaped UK fintech policy. The group serves 2.2 million customers with 17,500 staff, offering accounting, payroll and HR software outside North America.

Stocks Slump as Tech Selloff Deepens; S&P, Dow, Nasdaq Fall to One-Month Lows

November 18, 2025, 4:48 PM EST. Equity indexes extended Monday's retreat, with the S&P 500 down about 1.2%, the Dow Jones around 1.2% lower and the Nasdaq 100 leading losses near 1.6%. December futures for the S&P and Nasdaq imply ongoing weakness. The pullback is led by tech names after analyst downgrades, with Amazon and Microsoft off more than 1%. Home Depot tumbled over 3% after cutting full-year guidance, adding to concerns about consumer spending. Traders cited lofty valuations for chipmakers and broader tech exposure. On the macro side, softer labor data helped trim T-note yields and keep rate-cut bets alive, with futures pricing in roughly a 48% chance of a -25bp move at the December FOMC. Nvidia, Walmart, and Target loom as catalysts this week, and 82% of S&P 500 companies have already reported.

Tuesday Sector Leaders: Transportation Services and Tobacco Stocks Rise

November 18, 2025, 4:42 PM EST. On Tuesday, Transportation Services led gains, rising about 1.2%, with International Seaways up around 1.2% and Massimo Group jumping sharply, up about 26.9%. The Cigarettes & Tobacco group also traded higher, roughly 1% on the day, led by Philip Morris International (+2.2%) and Altria Group (+1.3%). The session reflected a modest rotation within equities as investors rotated toward higher-yield and defensive names.

Tuesday Sector Laggards: Semiconductors and Computers Drag Down

November 18, 2025, 4:40 PM EST. On Tuesday, semiconductors and computers were among the market's laggards. The sector fell about 1.8%, dragged by Canadian Solar down roughly 7.2% and Magnachip Semiconductor about 6.8%. Meanwhile, the computers group slid ~1.6%, with SanDisk off ~9.3% and Western Digital down ~6.3%.

Tuesday ETF Movers: KRE Outperforms as SPXL Slips

November 18, 2025, 4:38 PM EST. On Tuesday, the KRE ETF (State Street SPDR S&P Regional Banking ETF) rose about 0.8%, led by Eagle Bancorp (+4%) and FirstSun Capital Bancorp (+2.5%). In contrast, the SPXL (Direxion Daily S&P 500 Bull 3X ETF) fell about 2.9%. Among SPXL's components, Western Digital dropped around 6.3% and Micron Technology about 5.5%. The session highlighted a split between regional banks' relative strength and leveraged exposure's pressure, as rate expectations and sector rotation shaped intraday moves. Tuesday's movers reflect ongoing risk dynamics as investors weigh earnings and macro signals.

Dollar Falls on Signs of US Labor Weakness as Fed-Cut Bets Grow

November 18, 2025, 4:36 PM EST. The dollar index eased about 0.13% as signs of US labor-market weakness bolstered bets the Fed will cut rates again. ADP-reported job losses, a firmer NAHB housing index, and softer stocks kept the greenback under pressure, though liquidity demand capped losses. US weekly initial claims at 232,000 with continuing claims near 1.96 million underscored weakness that could sustain policy divergence. Markets priced roughly a 49% chance of a 25 bp Fed cut at the December meeting, while ECB easing expectations remain modest. The euro rose modestly on the data; USD/JPY eased after a BOJ tone turned dovish. The yen recouped as higher JGB yields supported it, while gold and silver slid on risk-off moods.

Ackman: Fannie Mae and Freddie Mac IPO Still Far From Readiness

November 18, 2025, 4:34 PM EST. Billionaire investor Bill Ackman warned that Fannie Mae and Freddie Mac remain far from being ready for an IPO. Speaking Tuesday, he cited ongoing regulatory and structural hurdles, even as the Trump administration has floated the possibility of taking the mortgage giants public. The remarks underscore lingering challenges to any plan to unwind government-supported housing-finance programs, and imply markets shouldn't expect a near-term listing.

Reliance's ROCE Holds Steady at 11% as Capital Reinvestment Supports Long-Term Value (NYSE:RS)

November 18, 2025, 4:32 PM EST. The piece examines how a trend of growing ROCE alongside an expanding capital employed can signal a durable business model. For Reliance (NYSE:RS), the trailing ROCE is about 11%, calculated as EBIT divided by (Total Assets minus Current Liabilities). Over the last five years, ROCE has held at 11% while capital employed rose roughly 29%, implying profitable reinvestment opportunities are keeping returns steady. While these returns aren't exceptional, maintaining them could support long-term shareholder value. The stock has surged about 140% in five years, suggesting investors prize the reinvestment engine. The article recommends further research, mentions free intrinsic value estimates, and points to lists of peers with higher ROE for benchmarking.

Pichai Warns of Irrationality in AI Boom as Alphabet Bets on a Full-Stack Strategy

November 18, 2025, 4:30 PM EST. Alphabet's stock has benefited from bets on AI and competition with OpenAI, plus Nvidia's GPU edge. Pichai warns the trillion-dollar AI investment boom could become irrational, even as Google touts a full-stack advantage-from chips and data to models and frontier science. Nvidia's surge to a $5 trillion valuation highlights market fever, while Pichai cautions that not all AI outputs should be trusted. He says progress will require accepting societal disruptions and that AI will create new opportunities as workers adapt. Alphabet still targets net zero by 2030, even as energy needs shape timing and costs. The message: invest with discipline, recognize risks of a bubble, but keep faith in AI's transformative potential.

Fincraft Proposes Cash Offer of C$1.75 to Acquire Remaining Tethys Shares, 106% Premium

November 18, 2025, 4:28 PM EST. Fincraft Group LLP has submitted an updated proposal to Tethys Petroleum's Special Committee to acquire all remaining ordinary shares for cash at C$1.75 per share, representing a 106% premium to the September 12, 2025 close of 0.85 CAD. Fincraft, already the holder of about 26.95% of Tethys' issued shares, also has forward purchase commitments totaling roughly 13.24% that are not yet complete. The company notes it is well-capitalized and positioned to complete a timely transaction and remains engaged with the Special Committee since the initial proposal. If completed, the transaction could involve a court-approved scheme or other corporate action, potentially delisting from the TSX Venture Exchange and the Kazakhstan Stock Exchange, and Tethys could cease being a Canadian reporting issuer. Fincraft may adjust terms or pursue or abandon the deal.

Tesla Stock Around $400 as Nvidia Earnings and AI Valuation Jitters Roil Markets

November 18, 2025, 4:26 PM EST. Tesla stock traded around $400 on Nov 18, 2025, as broader tech and AI names slid ahead of Nvidia's earnings. Midday quotes showed about $398-$403, with an intraday range near $394-$410 on heavy volume. The shares sit above the 200-day trend line (~$362) but remain below the 50-day moving average (~$431). Valuation remains rich, with a P/E north of 250 and a PEG above 16, underscoring how much growth is priced in. Nvidia's earnings are shaping sentiment as markets weigh the so-called AI trade and potential bubbles. Tesla commands roughly a $1.3-$1.4 trillion market cap and is seen by some as a high-beta AI proxy, while others cite short-term nerves and mixed delivery trends. A noted analyst called the stock 'irrationally' priced, fueling debate.

Bitcoin erases 2025 gains as rate-cut doubts weigh on markets, slips below $90k

November 18, 2025, 4:22 PM EST. Bitcoin slid below $90,000 for the first time in seven months and then edged up as U.S. markets opened, erasing all of its 2025 gains. It traded around $91,338.47 after briefly touching $89,286.75, with roughly $1.2 trillion wiped from crypto's total market value over six weeks per CoinGecko. Traders cite doubts over future U.S. Federal Reserve rate cuts and a risk-off mood weighing on the crypto complex. Analysts note contagion risks as institutions pull back; ETFs and related vehicles have seen outflows. Public crypto treasuries remain exposed, with Standard Chartered warning a drop below $90,000 could leave many holdings underwater. Ethereum has also faced sustained pressure amid the broader selloff.

Is Mosaic Trading Below Its Potential After a 16% Monthly Drop?

November 18, 2025, 4:20 PM EST. Mosaic has slid about 16% in the past month amid a volatile fertilizer market, keeping the year largely flat. Despite a 6/6 valuation score, the article dives into what that means vs. a more nuanced view. A DCF assessment pegs fair value at $33.13 per share, implying roughly a 26% discount to intrinsic value based on projected free cash flow rebound from -$140.9 million TTM to about $675.5 million by 2029. The discussion also weighs the PE ratio, growth outlook, and sector risks driven by supply/demand swings and regulatory shifts. Bottom line: Mosaic may appear undervalued on cash flows, but fertilizer-market volatility and execution risk argue for a cautious, data-driven approach.

Saudi CMA weighs loosening foreign-investor rules to boost Tadawul liquidity

November 18, 2025, 4:18 PM EST. Saudi Arabia's Capital Market Authority is weighing a relaxation of foreign investment rules to lift liquidity on Tadawul, which houses the Main Market and Nomu. With a combined market cap of about SAR 9.126 trillion (US$2.433 trillion) at mid-2025, Tadawul ranks as the GCC's dominant exchange and among the world's larger bourses, though it trails the NYSE's US$31.7 trillion. Current regimes cap foreign ownership for listed firms at 49% aggregate and 10% per issuer, with overseas holdings typically around 11-13%. The contemplated changes would widen access in line with Vision 2030 to channel more foreign capital into Saudi companies and sharpen liquidity.

Great Bitcoin Crash of 2025: Lagging Bonds, Gold and More

November 18, 2025, 4:14 PM EST. Bitcoin has shed almost 30% from its 2025 peak, and is lagging Treasuries, tech stocks, and T-bills. Once pitched as a high-growth bet, an inflation hedge, and a portfolio diversifier, the world's largest cryptocurrency now risks ending the year in the red and failing to fulfill those roles. Market participants question whether crypto volatility is decoupling from traditional assets, while investors weigh whether this is a blip or a lasting shift away from crypto as a hedge.

Academy Sports & Outdoors Becomes Oversold as RSI Dips to 28.6 (ASO)

November 18, 2025, 4:12 PM EST. ASO's RSI of 28.6 signals oversold conditions after a slide to about $41.29. The stock's momentum trails the S&P 500 ETF (SPY), whose RSI sits at 37.8. Some traders may view this as a potential near-term entry point if momentum turns, especially as the stock trades around the mid-40s. ASO's 52-week range spans from $33.34 to $61.25, with the latest trade near $42.06. The Buffett principle to be fearful when others are greedy frames the setup, but investors should assess fundamentals, risk, and timing before taking action.

Tech-led stock wobble deepens as investors await jobs data and Nvidia results

November 18, 2025, 4:10 PM EST. US equities wobbled as a tech-driven rally loses steam and investors await pivotal data. The S&P 500 slid more than 0.5%, with the Dow and Nasdaq in the red for a likely fourth straight session. Retail traders helped cap losses with a buy the dip mindset, even as concerns about the Fed and higher rates linger. Nvidia's upcoming report could define the AI rally, while the Mag 7 face profit-taking after a standout year. A delayed jobs report and softer housing/consumer data add to uncertainty about the economy's trajectory. The market also weighs crypto weakness and occasional disappointments like Home Depot's results, underscoring the delicate link between consumer spending and equities.

12 Industrials Stocks Moving In Tuesday's Intraday Session – CDT Envirn Tech Inv Hldgs (CDTG) & Capstone Holding (CAPS)

November 18, 2025, 4:08 PM EST. Gainers: Click Holdings (+19.4% to $8.08), Skycorp Solar Group (+16.68% to $0.88), Terra Innovatum Global (+15.19% to $4.70), Magnitude International (+13.25% to $2.75), Sidus Space (+12.58% to $0.80), PowerBank (+10.76% to $1.74). Losers: Galaxy Payroll Group (-25.7% to $2.81), Capstone Holding (-22.97% to $0.83) after a Q3 earnings release, Tianci International (-21.49% to $0.43), Huachen AI Parking Mgmt (-21.09% to $0.39), New Horizon Aircraft (-16.86% to $1.48), CDT Envirn Tech Inv Hldgs (-15.75% to $0.36). Market caps ranged roughly from $7.7 million to $256.6 million; several micro caps posted double-digit moves.

CIBC Lifts Methanex Target to $47; Analysts Split on MEOH Stock

November 18, 2025, 4:06 PM EST. Methanex Corp (MEOH) drew mixed analyst reactions after CIBC raised its price target from $44 to $47, signaling an upside of about 28.82% and an outperform rating. Other firms varied: Zacks downgraded to strong sell; JPMorgan upgraded to overweight with a $38 target; UBS trimmed to $48 and kept a buy stance; Jefferies lifted to a buy with a $53 target; National Bank Financial started with an outperform and a $47 target. Market consensus sits at a Moderate Buy with an average target around $46.55. The stock traded around $36.49 midday, near its 50-day moving average of about $37.53 and above its 200-day moving average of about $35.26. Recent quarterly results missed estimates, with EPS $0.06 versus $0.51 expected, and revenue of roughly $925M.

Stocks Fall on Tech Stock Weakness and Disappointing Home Depot Earnings

November 18, 2025, 4:04 PM EST. The market moved lower as tech weakness weighed on major indices, with the S&P 500 down -0.51%, the Dow -0.86%, and the Nasdaq 100 -0.90%. Futures extended the slide (ESZ25 -0.54%, NQZ25 -0.90%). Amazon and Microsoft slid more than -1% after downgrades by Rothschild & Co Redburn, while Home Depot dropped over -3% after trimming full-year guidance amid softer big-ticket demand. Traders also weighed lofty tech valuations and awaited Nvidia's after-hours results, plus Walmart and Target earnings later in the week. The 10-year yield dipped to 4.09% as ADP payroll softness supported bets on another rate cut; a heavy economic calendar looms through Friday.

Ackman Urges Trump to Hold Off Fannie, Freddie IPO

November 18, 2025, 4:00 PM EST. Pershing Square's Bill Ackman, the largest common shareholder of Fannie Mae and Freddie Mac, is urging the Trump administration to delay ending the GSEs' government conservatorship and any public IPO. In a Tuesday X presentation, Ackman argued that a public sale of a stake is neither feasible nor desirable at this time. He cited governance hurdles, and that current capital rules are too tight to support an IPO, plus uncertainty over how the FHFA would be empowered post-listing. Proposals to privatize resurfaced, including a plan to merge the two into a single entity valued around $500B with a 5-15% IPO that could raise roughly $30B. Trump has pledged the debt guarantee would remain after any exit from conservatorship. This remains a developing story.

Bitcoin Sell-Off Seen as Nearing End; Year-End Rally in Play, Says Standard Chartered Analyst

November 18, 2025, 3:59 PM EST. Bitcoin's latest pullback appears to be running its course, according to Geoffrey Kendrick, head of digital asset research at Standard Chartered, who frames the move as a fast, painful version of a familiar pattern. With BTC around $93,000 after dipping below $90k, the pullback from an October high above $126,000 has erased roughly 30%. Kendrick argues sentiment and valuation metrics have reset to levels historically associated with bottoms, noting Strategy's mNAV hitting parity (1.0) and other measures collapsing toward zero, signaling seller exhaustion and capitulation. He sees a year-end rally as his base case, a view echoed by Bitfinex analysts watching on-chain signals. The market remains focused on whether BTC can stage a durable rebound after the four-year cycle debate.

Wall Street slides as Nvidia and Bitcoin swing; AI-bubble worries weigh on markets

November 18, 2025, 3:54 PM EST. U.S. stocks slid Tuesday as a global sell-off extends from Asia to Europe, with Nvidia, Bitcoin, and other stars swinging on fears prices ran too high. The S&P 500 dropped 1.3%; the Dow fell 644 points (-1.4%); and the Nasdaq lost about 1.8%. Nvidia remained the market's heaviest drag, down 2.9% and pushing its monthly decline to about 10.5%, a move some call a correction. Its size gives it outsized influence on the S&P 500, especially as AI demand fuels swings. A Bank of America Global Research survey shows 45% of fund managers see an AI bubble as the top market risk – more than inflation, bonds or trade fears. Bitcoin briefly dipped under $90,000 in morning trading.

Visa Enters Oversold Territory as RSI Falls to 27.5; DividendRank Signals Potential Value

November 18, 2025, 3:52 PM EST. Visa Inc (V) recently moved into oversold territory, with the RSI near 27.5-below the 30 threshold. Positioned in the top half of Dividend Channel's DividendRank universe, V appears as a compelling idea for investors seeking fundamentals and value. The stock traded as low as $319.33 intraday, with a recent price in the mid-$320s supporting an annual dividend of $2.68 and a current yield around 0.82% at roughly $325-$326. A lower price can lift the dividend yield and create a potential entry point for buyers. Investors should examine Visa's dividend history and weigh macro factors before acting.

Coupang (CPNG) Shares Slip Below 200-DMA, Eyes on Key Moving Average

November 18, 2025, 3:50 PM EST. Shares of Coupang Inc (CPNG) breached the 200-day moving average near $27.62 on Tuesday, trading as low as $27.39. The stock was off about 1.4% for the session. The chart shows CPNG's 1-year performance relative to the moving average, with a 52-week range of $19.02 to $34.075, and a latest trade around $27.48. A close below the 200-DMA could draw attention to near-term momentum and potential further pressure if the stock cannot reclaim the level. Traders may monitor whether the pullback finds support near key levels or invites additional downside as market participants assess fundamentals and risk in the e-commerce space.

Antero Midstream (AM) Falls Below 200-DMA, Signals Short-Term Bearish Move

November 18, 2025, 3:48 PM EST. Antero Midstream Corp (AM) crossed below its 200-day moving average of $10.34 on Tuesday, with the intraday low at $10.14 and the stock trading about -2.5% on the session. The chart shows AM's performance over the past year versus its 200-DMA. The stock's 52-week range runs from $8.56 to $11.61, with the latest print near $10.37. Traders will watch whether the break below the 200-DMA acts as near-term resistance or a setup for a potential rebound. The piece notes a link to see which of the 9 other energy stocks recently slid below their own 200-DMAs.

Stanley Black & Decker Hits Oversold RSI Territory; Dividend Yield Supports Potential Entry

November 18, 2025, 3:46 PM EST. Stanley Black & Decker (SWK) sits in the top half of Dividend Channel's coverage universe, thanks to its DividendRank score. On Tuesday, SWK traded as low as $102.24, pushing its RSI into oversold territory at 29.99. The contrast against a dividend universe with an average RSI of 38.8 underscores the stock's recent momentum shift. Based on a $3.16 annual dividend, the current price implies a 3.06% yield. A cautious, bullish investor might view the RSI print as exhaustion of selling pressure and look for a potential entry point on the buy side. Investors should check the dividend history and fundamentals to assess whether the payout is sustainable. The views are the author's and not Nasdaq's.

Morgan Stanley Raises Lemonade Price Target; LMND Faces Mixed Analyst Ratings

November 18, 2025, 3:44 PM EST. Lemonade (LMND) saw Morgan Stanley raise its price objective from $49.00 to $53.00, though the firm maintains an underweight rating. Other advisers showed varied views: BMO lifted targets to $42 with an underperform rating; Piper Sandler cut to $55 with a neutral stance; Cantor Fitzgerald upgraded Lemonade to strong-buy. Market data show the stock at about $70.19 midday after a 641k-share volume, with 50-day and 200-day moving averages at $57.60 and $47.28 respectively. The company reported Q3 results on Nov. 5: EPS -0.51 vs consensus -0.72 and revenue of $194.5M; margins remained negative and ROE was negative. Analysts expect FY 2025 EPS around -3.03; insider activity noted COO Adina Eckstein sold about 6k shares.

VTI & VOO Today (Nov. 10, 2025): Vanguard's Broad-Market ETFs Rise on Shutdown Optimism – Flows, Targets, and Why Young Investors Favor Them

November 18, 2025, 3:40 PM EST. Stocks rose as progress toward a U.S. funding deal lifted sentiment for VTI and VOO. By 15:24 UTC, VTI traded near $333.79 (+≈1.1%), while the S&P 500 hovered around +0.1% and the Nasdaq eased about 0.2%. Macro backdrop: lawmakers advance steps to end the shutdown, supporting risk appetite. TipRanks data show 5-day change: −1.88%, YTD +14.71%, and fresh inflows of roughly $433M in five sessions; 50-day EMA around $326.93 remains a bullish signal. Analysts peg VTI as a Moderate Buy, with a mean target of about $387.53 (~+17% vs now). Top weights: Nvidia, Microsoft, Apple. The case for broad-market cores wins on low cost, diversification, and compounding, with young investors favoring VOO/VTI over niche funds like IWM.

Tesla Stock Stalls as Market Bets on Nvidia's AI Verdict

November 18, 2025, 3:34 PM EST. Tesla shares slipped 1.4% to $403.13 as the broader market paused ahead of Nvidia's key earnings report. Traders are waiting for Nvidia's AI-driven results to set the tone for the rest of the year, with expectations of about $54.8 billion in Q3 revenue and a $62.1 billion forecast for Q4. That explosive AI growth underpins the market's mood and cements Nvidia's role as the AI engine driving equities, including Tesla. Tesla's ties to AI-from self-driving software to robotics-keep it closely linked to Nvidia's trajectory. TipRanks shows a Hold consensus on TSLA, with a target near $384.14, implying modest downside. Meanwhile, AI giants widen the market gap versus traditional sectors, reshaping investor focus.

Dow Drops 584 Points as AI Rally Cools; S&P 500 Extends Fourth Straight Loss

November 18, 2025, 3:30 PM EST. U.S. stocks slipped again Tuesday with the Dow Jones Industrial Average down about 584 points (roughly 1.3%), and the S&P 500 off 1.1%, marking its fourth straight losing day-the longest skid since August. The Nasdaq Composite slid 1.7% as investors weighed profit-taking, lofty AI valuations, and caution around Big Tech debt. NVIDIA fell about 2% amid a softer monthly backdrop ahead of its Q3 report, while Amazon and Microsoft lost ground even after a major AI partnership. The deal between Anthropic, Microsoft, and NVIDIA underscores ongoing AI bets, though gains faltered as valuations cooled. Bitcoin dipped below $90,000 as risk appetite waned. Elsewhere, Home Depot missed earnings and cut guidance, fueling concerns on consumer spending. Fed policy expectations and de-risking rounds out a cautious tone.

Best Buy (BBY) Crosses Below Its 200-DMA; Traders Watch Short-Term Momentum

November 18, 2025, 3:28 PM EST. On Friday, Best Buy (BBY) shares traded as low as $78.88, slipping below the 200-day moving average of $79.12. The stock was down about 1.4% for the session. The 200-DMA crossing can be read as a near-term signal by some technicians, though it doesn't guarantee a move in either direction. BBY's 52-week range spans from $60.785 to $112.96, with the latest print around $79.58. DMA data cited from TechnicalAnalysisChannel.com. Investors may watch whether the stock holds above or fails to reclaim the 200-DMA, which could influence near-term momentum or trigger additional selling pressure.

Sysco Breaks Above 200-Day Moving Average

November 18, 2025, 3:26 PM EST. Sysco Corp (SYY) stock jumped to session highs after crossing above its 200-day moving average of $73.86, trading as high as $74.34 per share. The shares were up about 1.7% on the day, signaling a potential short-term bullish cue as the price moved above the long-term trend line. The last trade sat at $74.42, with the stock's 52-week range spanning roughly $62.235 to $82.89. DMA data cited from TechnicalAnalysisChannel.com shows Sysco's breakout from the long-term average. While crossings above the 200-day moving average can be constructive, investors should consider broader fundamentals and other technicals before making decisions.

DUSB Dips Below 200-Day Moving Average, Hits $50.71

November 18, 2025, 3:24 PM EST. On Tuesday, the Dimensional Ultrashort Fixed Income ETF (DUSB) traded below its 200-day moving average of $50.77, touching a low of $50.71 as it slid about 0.3% for the session. The price action comes as DUSB nears the MA on a one-year view, with a 52-week range of $50.38 to $50.90 and a last trade around $50.72.

GTY Crosses Above Key 200-Day Moving Average Level

November 18, 2025, 3:22 PM EST. Getty Realty Corp. (GTY) crossed above its 200-day moving average of $29.03 on Friday, trading as high as $29.22. The stock was about 1.5% higher on the session, with the last trade near $29.19. The breakout positions GTY above a key long-term gauge as investors compare it with the stock's one-year performance versus the moving average. GTY's 52-week range spans from a low of $24.66 to a high of $33.35. If the gain sustains, the stock could test resistance near the upper end of its range while keeping an ongoing dividend narrative intact. Traders may watch for follow-through volume and any further tests of the 200-day line.

Microsoft and Amazon Downgraded to Neutral by Redburn as Gen-AI Margins Come into Focus

November 18, 2025, 3:19 PM EST. Rothschild & Co Redburn analyst Alexander Haissl downgraded Microsoft and Amazon to neutral from buy-the first downgrades since coverage began in 2022. Both names slid more than 2% in New York after the call. Haissl argues the Gen-AI bull case is less clear and that underlying economics are weaker than assumed, with higher capital intensity and longer depreciation for AI infrastructure. The move breaks ranks with more than 90% of peers who still have buy ratings on the stocks. Haissl notes potential overbuild as Gen-AI scales on a bloated stack, contrasting with earlier cloud-era efficiency gains. Despite the downgrade, investors remain wary of lofty valuations amid the Nasdaq 100 retreat and AI-related risks.

Why the Stock Market Is Down Today (11/18/2025): AI Fears and Soft Jobs Data

November 18, 2025, 3:16 PM EST. The S&P 500 and Nasdaq 100 slid more than 1% as the VIX jumped about 12%, underscoring renewed volatility and risk-off sentiment. Traders cited concerns over AI valuations, with the forward P/E for the S&P around 22.4x, above its longer-run averages of 20.2x (10-year) and 17.1x (30-year). A Bank of America fund manager survey showed 53% see AI stocks as a bubble and 45% warn it's the top market risk. Meanwhile, softer jobs data dampened sentiment, with continuing claims near 1.96 million and initial claims at 232,000. A pullback could be healthy as markets consolidate before the next leg higher.

VOO Daily Update (11/18/2025): S&P 500 ETF Dips as Tech Slump Deepens; Nvidia in Focus

November 18, 2025, 3:15 PM EST. VOO fell 0.94% on Monday as techs led the slide, with pre-market falls around 0.50%. The move tracks a weaker S&P 500 (SPX) (-0.92%) while the tech-heavy Nasdaq 100 (NDX) declined about 0.83%. Traders eye Nvidia (NVDA) quarterly results for clues on AI demand and tech sentiment. TipRanks shows 5-day net flows around $3 billion, signaling continued large-cap demand. The ETF's consensus is Moderate Buy with a price target of $794.23 implying roughly 29.77% upside. Holdings with upside include Loews (L), Fiserv (FI), NCLH, Oracle (ORCL) and Netflix (NFLX); downside names include Albemarle (ALB), Micron (MU), Incyte (INCY), Expeditors (EXPD), Paramount Skydance (PSKY). VOO's Smart Score is 7, and the dividend yield stands at 1.14%.

Vanguard Mid-Cap Growth ETF (VOT) Breaks Below 200-Day Moving Average

November 18, 2025, 3:12 PM EST. Shares of the Vanguard Mid-Cap Growth ETF (VOT) breached the 200-day moving average of $273.17, trading as low as $272.90 on Tuesday. The ETF was near -0.6% on the day, with the last trade around $273.47. The chart shows VOT's performance against the 200-day MA over the past year. In the past 52 weeks, VOT traded between a low of $209.64 and a high of $298.66. The move follows a broader trend of pullbacks near the key moving average. Investors may watch for a rebound to reclaim the 200-day MA or further downside if the trend persists.

What's Moving VTI ETF? Daily Snapshot – 11/18/2025

November 18, 2025, 3:05 PM EST. Vanguard Total Stock Market ETF offers investors broad exposure to the U.S. equity market. In today's snapshot, VTI is down 2.11% over the past five days but up 15% year-to-date. On Monday, it fell 1.04% as the Nasdaq (-0.84%) and the S&P 500 (-0.92%) slid while investors awaited Nvidia earnings and the September U.S. jobs report. Three-month average volume sits around 4.03 million shares, with 5-day net flows of $170 million indicating fresh buying. Technical Analysis flags a Neutral rating; the ETF analyst consensus is Moderate Buy, with a price target of $424.37 implying ~30% upside. Top holdings remain NVDA, AAPL, and MSFT, while upside contributors include CBUS, NRXP, MTVA, FBLG, NFLX and downside names LXP, OPEN, IHRT, LMND. VTI's Smart Score is seven.

VTI vs. SCHB: The Case for Broad U.S. Market Exposure in a Low-Cost Era

November 18, 2025, 3:00 PM EST. Investors are flocking to low-cost, broad-market ETFs like VTI and SCHB to gain the total U.S. stock market exposure in a passive-dominant era. Both funds target broad indices, boast 0.03% expense ratios, and deliver similar year-to-date gains in the mid-teens. As of November 17, 2025, VTI commands about $2.02 trillion in AUM and tracks the CRSP US Total Market Index, while SCHB follows the Dow Jones U.S. Broad Market Total Return Index with roughly 2,400-2,500 stocks. The key differences-index methodology, sector/micro-cap reach, and liquidity-often come down to nuances rather than outcomes. For long-term investors, the choice hinges on indexing approach, preference for mega-cap concentration vs broader breadth, and the ongoing shift toward low-cost passive investing.

Market Shockwaves as Tesla, Palantir and SMCI Lead Declines After Shutdown Ends

November 18, 2025, 2:58 PM EST. U.S. stocks slipped as post-shutdown optimism faded and investors zeroed in on earnings, jobs, and inflation data. The S&P 500 fell about 0.5% and the Nasdaq slipped roughly 1%, while the Dow hovered around unchanged. Heavyweight names drew selling pressure, with SMCI, TSLA, and PLTR tumbling more than 5% each. The pullback came as media and entertainment shares weighed on sentiment, highlighted by Disney's roughly 8% drop after a disappointing fiscal report and weak free cash flow. In contrast, Cisco rose about 5% after beating estimates and guiding higher full-year results, underscoring mixed earnings momentum. Traders noted the end of a 43-day shutdown could reopen data channels, potentially keeping volatility high amid valuation concerns.

Cloudflare Outage Triggers Tech Selloff; Astera Labs (ALAB) in Focus

November 18, 2025, 2:56 PM EST. An early-morning outage at Cloudflare Inc. disrupted services across major platforms and triggered a broad tech selloff. The outage began around 6:40 a.m. EST and was resolved by 9:42 a.m., briefly knocking Cloudflare stock about 5% at the open before a partial rebound. The tech-heavy Nasdaq 100 slid ~1.2%, and AI-oriented funds were softer, with the Global X AI & Technology ETF (AIQ) down around 1.6% and the iShares SOXX semiconductor ETF down about 2.2%. Analysts say upstream outages can cascade through security, e-commerce and payments, highlighting the vulnerability of the digital economy. In the broader market, Astera Labs (ALAB) and other technology names traded in a risk-off mood as investors reprice risk amid ongoing volatility.