Stock Market Today 19.11.2025

Ulta Beauty Stock Sinks as Market Gains; Investors Eye Q2 Earnings

November 19, 2025, 11:58 PM EST. Ulta Beauty (ULTA) closed at $497.72, down 1.9% as the broader market rose. The decline lagged the S&P 500 gain of 0.38%, while the Dow plus 0.1% and Nasdaq +0.59% helped lift sentiment. Over the last month, ULTA shed about 3.5%, trailing the Retail-Wholesale sector and the broader market. Investors will clamp to the upcoming earnings report, with consensus calling for EPS of $4.47 (down ~13% YoY) and revenue of $2.71B (up ~7%). Zacks expects a yearly view of EPS $24.37 and revenue $12.06B; revisions in estimates were modestly positive (+0.15% in the past month). Ulta carries a Forward P/E around 20.82 and a PEG of 3.36, versus industry metrics of about 18.25 and 2.76, respectively. It holds a Zacks Rank #3 (Hold).

Nutanix NTNX Stock Dips as Market Rises Ahead of Feb. 26 Earnings

November 19, 2025, 11:57 PM EST. Nutanix (NTNX) closed at $72.07, down 0.18% as the broader market rose. Over the past month, NTNX has gained about 10.3%, outpacing the Computer and Technology sector. Investors will scrutinize the upcoming earnings release on February 26, 2025, where EPS is expected at $0.47 (roughly +2.17% YoY) and revenue around $641.76 million (about +13.5%). For the full year, Zacks Consensus calls for $1.49 per share on $2.46 billion in revenue (≈+13.7% EPS, +14.5% revenue). The stock trades at a Forward P/E of 48.61 and a PEG of 2.45, versus industry norms. Nutanix carries a Zacks Rank #3 (Hold).

CrowdStrike Outpaces Market Today Ahead of Earnings, Yet Valuation Signals Caution

November 19, 2025, 11:54 PM EST. CrowdStrike Holdings (CRWD) finished the session up 1.85%, modestly ahead of the S&P 500's near-flat move while the Dow and Nasdaq rose 0.09% and 0.08%. In the last month, the stock has gained about 3.21%, outpacing the Computer and Technology sector's +1.03% and the S&P 500's +1.21%. Investors are eyeing the upcoming earnings report, with EPS expected around $0.83 (up 1.22% YoY) and revenue near $982.24 million (up ~24.97%). Zacks projects a full-year EPS of $3.67 and revenue of $3.9 billion. The stock's Forward P/E sits at 75.02 vs. industry 30.46; PEG is 2.66 (industry 2.01). Zacks assigns a Rank #4 (Sell) after a ~7.3% reduction in 30 days.

Okta (OKTA) Stock Dips While Market Rises Ahead of December Earnings

November 19, 2025, 11:53 PM EST. Okta (OKTA) closed at $80.11, down 1.14% as the broader market posted gains, with the Nasdaq up 0.59% while the S&P 500 rose 0.38%. Over the last month, OKTA has slipped about 9.41%, lagging the Computer and Technology sector and the broader market. All eyes turn to the upcoming earnings release scheduled for December 2, 2025, where analysts expect EPS of $0.75 and revenue of about $729.17 million, reflecting year-over-year growth. For the full year, the Zacks Consensus calls for EPS of $3.37 and revenue of $2.88 billion, with revisions continuing to inform near-term moves. Okta holds a Zacks Rank of #3 (Hold) despite a favorable Forward P/E relative to its industry.

Nvidia earnings beat fuels optimism on AI demand and margins

November 19, 2025, 11:44 PM EST. Nvidia delivered a solid beat-and-raise, with shares edging higher in after-hours trading. Investors focused on stronger guidance around the 65 area and a return to roughly 75% gross margins, addressing one of the year's debates. Management flagged booming demand for Compute and Cloud GPUs, and Jensen Huang's commentary highlighted runaway orders and a virtuous cycle of AI adoption. A DC event framing $500 billion in cumulative orders for 2025-26 underpins the optimistic outlook, suggesting visibility beyond the current year and potentially easing AI-valuation concerns. The stock popped about 3% after the print as bulls weigh sustained demand against broader market scepticism.

Options Traders Bet on a Big Move for Smithfield Foods as Implied Volatility Climbs

November 19, 2025, 11:42 PM EST. Investors in Smithfield Foods (SFD) should watch the options market, where the Dec 19, 2025 $15.00 Call shows one of the highest Implied Volatility readings. IV indicates market expectations of a sizable future move, possibly driven by an upcoming event. The fundamental picture is mixed: Zacks ranks Smithfield Foods as a Sell (Rank #4 in the Food – Meat Products industry), with revisions trimming the current-quarter earnings from 70c to 66c. With such high IV, some traders may try to sell premium, aiming for decay if the stock doesn't move as much as anticipated. The setup suggests a potential trade developing even as analysts remain cautious.

Nvidia (NVDA) Beats Q3 Earnings and Revenue Estimates

November 19, 2025, 11:40 PM EST. Nvidia (NVDA) reported for the quarter: EPS of $1.30, above the Zacks Consensus of $1.24 and up from $0.81 a year ago. The result marks a +4.84% surprise on the bottom line, with the previous quarter delivering $1.05 per share (a +5% beat). Over four quarters, NVDA beat EPS estimates three times. Revenues reached $57.01 billion, above the consensus by 4.14% and well above last year's $35.08B. The stock has surged about 35.1% year-to-date, outpacing the S&P 500's 12.5%. Ahead of and after the print, the market is watching guidance: upcoming quarter consensus is $1.40 per share on $60.3B in revenue; fiscal year $4.51 on $205.39B. The near-term move will hinge on management commentary on the earnings call and the industry outlook (Semiconductor – General ranking). Zacks Rank remains #2 Buy.

BBB Foods (TBBB) Q3 Loss Misses Estimates; Zacks Rates Strong Sell Ahead

November 19, 2025, 11:38 PM EST. BBB Foods (TBBB) posted a Q3 loss of $0.66 per share, wider than the $0.43 expected by Zacks and down from $0.10 a year ago. Adjusted results reflect non-recurring items and a -53.49% earnings surprise. Revenue came in at $1.09 billion, missing the consensus by about 0.3% after $784.6 million a year ago. The stock has lagged the market year-to-date. Near-term earnings revisions remained unfavorable ahead of the call, helping justify a Rank #5 (Strong Sell) from Zacks. Current guidance calls for a coming-quarter EPS of -$0.29 on $1.18 billion in revenue and -$0.49 for the full year on $4.22 billion in revenue. With the Consumer Products – Staples group under pressure, the outlook for BBB Foods hinges on management commentary and revisions.

Oddity Tech (ODD) Q3 Earnings Beat Estimates; Revenue Tops, Outlook in Focus

November 19, 2025, 11:36 PM EST. Oddity Tech (ODD) posted Q3 earnings of $0.40 per share, topping the Zacks Consensus estimate of $0.35 for a +14.29% surprise. Revenue reached $147.9 million, beating the consensus by about 1.27% versus $119 million a year ago. The print extends a streak of four straight quarters beating estimates. Oddity Tech, an online retailer of cosmetics and beauty products, has fallen about 13% year-to-date, lagging the S&P 500. Looking ahead, the current consensus calls for $0.14 per share on $149.14 million in next-quarter revenue and $2.09 on $804.41 million for the full year. The outlook will hinge on guidance and commentary on the earnings call.

VOO vs QQQ: Diversification Is the Key for ETF Portfolios

November 19, 2025, 11:34 PM EST. VOO and QQQ both add exposure to large-cap U.S. stocks, but they differ on diversification and cost. VOO tracks the S&P 500 with a tiny expense ratio (0.03%) and broad sector coverage, offering steadier, more diversified exposure. QQQ, by contrast, tracks the NASDAQ-100 and leans into technology, delivering higher growth potential but more volatility. The two share notable overlap (NVIDIA, Apple, and Microsoft are top holdings in both), so owning both adds less new diversification than it seems. Costs, beta, and sector concentration matter: QQQ is more volatile; VOO is comparatively stable. Your choice depends on the balance you want between broad diversification and tech leadership exposure.

Jack In The Box Misses Q4 EPS; Zacks Rank #4 Sell

November 19, 2025, 11:28 PM EST. Jack In The Box (JACK) posted Q4 EPS of $0.30, missing the Zacks Consensus of $0.46 and down from $1.16 a year ago. The result delivers an earnings surprise of -34.78% after a prior quarter miss of -12.07% (actual $1.02 vs $1.16). Revenue was $326.19 million, beating the consensus by 1.47% but slipping from $349.29 million a year earlier. The stock has fallen about 65.8% year to date, versus the S&P 500's 12.5% gain. The outlook remains under pressure: Zacks Rank #4 (Sell) and negative near-term revisions. Next-quarter estimate: $1.56 on $446.74 million in revenue; full-year: $4.61 on $1.45 billion. The Retail – Restaurants group sits in the bottom tier of the industry.

Stock futures rise after Nvidia beat; S&P 500 snaps losing streak – Live updates

November 19, 2025, 11:26 PM EST. Stock futures are higher after Nvidia's beat boosted AI optimism. Dow futures up ~0.2%, S&P 500 futures +0.7%, and Nasdaq-100 futures ~1.1% in after-hours trading. Nvidia jumped over 4% in extended session, guiding Q4 sales well ahead of estimates and signaling strong demand for Blackwell chips. The rally lifted related names such as AMD, Broadcom and Eaton. Earlier, all three major indices snapped a four-day losing streak, though the week remains in the red. Fed minutes showed officials split on whether inflation or cooling labor market poses the bigger risk, with rates priced for roughly a 33% chance of a rate cut in December. Look for Thursday's September nonfarm payrolls from the Bureau of Labor Statistics.

Universal Technical Institute Q4 Earnings Beat Estimates; Revenue Edges Higher; Zacks Signals Near-Term Pressure

November 19, 2025, 11:24 PM EST. UTI reported Q4 earnings of $0.34 per share, beating the Zacks Consensus of $0.26 and matching $0.34 a year ago, delivering a surprise of +30.77%. Revenue came in at $222.44 million, above the $218.61 million consensus (+1.28%), compared with $196.36 million a year earlier. The stock has risen about 12.6% year-to-date, slightly ahead of the S&P 500 (+12.5%). Despite the beat, the near-term outlook remains challenged by estimates revisions, with a Zacks Rank #4 (Sell) and next-quarter consensus of $0.24 on $218.61 million in revenue and $0.96 on $902.3 million for the full year. Investors will watch management commentary for guidance.

Stocks Settle Higher Ahead of Nvidia Earnings as Tech Boost Supports Market

November 19, 2025, 11:22 PM EST. US stock benchmarks inched higher on Wednesday, with the S&P 500, Dow Jones and Nasdaq 100 finishing up as investors awaited Nvidia's earnings. Nvidia rose more than 2% ahead of results, underscoring tech exposure to AI demand, while Alphabet jumped about 3% on a revamped Gemini AI model. Broad gains were tempered by weakness in energy shares and a retreat in Fed rate-cut bets after the BLS canceled the October employment report. Traders priced in a lower probability of a December rate cut, and the minutes signaled some officials favored keeping rates unchanged. Mortgage activity fell, the trade deficit narrowed, and a heavy data slate looms later in the week.

Wednesday Cattle Futures Slide as Feeder Contracts Lead Losses

November 19, 2025, 11:20 PM EST. On Wednesday, live cattle futures are down about $4.90 to $5.30 across most contracts, with feeder cattle futures down $6.50 to $7 and Nov up a nickel. Cash trade was light: a few north cash sales at $220 and bids of $218 in the North and $224 in the South. The Fed Cattle Exchange showed no sales from 1,576 head offered, with bids around $220-$221 live and $340 dressed. The CME Feeder Cattle Index fell to $339.46. August beef exports totaled 190.7 million lbs, the lowest since June 2020 and August 2015. Boxed beef prices were mixed; Choice at $372.26, Select at $353.06. Tuesday slaughter was 121k; weekly total 237k.

Stock futures jump after Nvidia earnings as AI optimism returns and jobs data loom

November 19, 2025, 11:18 PM EST. U.S. stock futures rose Wednesday evening after Nvidia beat on earnings, rekindling AI optimism and easing bubble fears. Nasdaq futures led higher, up about 1.2%, with S&P 500 futures +0.9% and Dow futures +0.4%. Nvidia surged after-hours, with CEO Jensen Huang saying demand for Blackwell processors was off the charts and issuing a stronger revenue outlook. The broader session saw the S&P 500 and Dow rebound from a four-day skid, but indexes remain down for the week amid a tech-led pullback. Minutes from the Fed's October meeting showed policymakers with diverging views on cooling inflation and labor conditions, keeping the December rate path uncertain. Traders await the delayed nonfarm payrolls data and Walmart earnings Thursday, as risk sentiment focuses on AI and central-bank signals.

Weyerhaeuser Names Richard Beckwitt to Board as Board Expands; Exec Agreements Noted

November 19, 2025, 11:16 PM EST. Weyerhaeuser (WY) announced the appointment of Richard Beckwitt to its board, expanding the board from ten to eleven members, effective November 14, 2025. Beckwitt brings leadership experience from Lennar and D.R. Horton in the homebuilding and real estate sectors. The company also disclosed new executive severance and change-of-control agreements for officers, preserving prior terms and ensuring compensation continuity. Analysts currently view WY as a Hold with a $26.00 target, while Spark, TipRanks' AI Analyst, rates the stock Neutral. Despite a stable financial position, the stock faces bearish technicals and a high valuation, though a strong dividend yield adds appeal. Weyerhaeuser remains a global timberlands owner and producer, with diversified operations and about $7.1B in net sales for 2024.

Sen. Tuberville Sells Oracle Stock in Latest Disclosure (ORCL)

November 19, 2025, 11:08 PM EST. Senator Tommy Tuberville disclosed a sale of Oracle (NYSE: ORCL) shares in an October 7 transaction, reported in a filing dated November 15. The sale ranged from $15,001 – $50,000. The filing also lists other trades in large-cap names. Oracle's context shows a near-term open around $221 with a $629.9B market cap and a P/E of ~51; a beta 1.51, and a 12-month range of $118.86-$345.72. The company reported $1.47 EPS for the latest quarter, missing the consensus, and pays a $0.50 dividend (0.9% yield). Analysts' targets vary, with Q2 2026 EPS guidance of 1.27-1.31. The disclosure adds to ongoing scrutiny of politician stock trades in ORCL.

Housing market sees widest buyer-seller divide in over a decade, Redfin analysis shows

November 19, 2025, 10:58 PM EST. Redfin's latest analysis shows the housing market in October featured the largest gap between sellers and buyers since 2013, with an estimated 36.8% more sellers than buyers. The shift marks a rare buyer's market amid persistently high mortgage rates and higher home prices, yielding room to negotiate for buyers who remain active but limited by affordability. Economists note the market has been in a buyer's market since May 2024, and the supply-demand imbalance has cooled demand to a record-low number of buyers since the pandemic began. Regional contrasts persist: Texas and Florida host the strongest buyer's markets, while the Tri-State area skews toward sellers. Analysts warn the broader impact could touch prices, relocations, and cost of living if the trend endures.

Nvidia forecasts Q4 revenue above estimates as AI demand remains robust

November 19, 2025, 10:50 PM EST. Nvidia forecasts Q4 revenue around $65 billion-above the $61.66 billion consensus-as AI demand from cloud providers stays robust. For the quarter ended Oct. 26, the data-center segment rose to $51.2 billion, beating the $48.62 billion average estimate. Still, analysts warn that hyperscalers may hit bottlenecks in power, land and grid use that could temper growth into 2026. The company's revenue is becoming more concentrated, with four customers making up 61% of sales, and it is renting back its own chips to cloud providers to the tune of $26 billion, more than double the prior quarter's $12.6 billion. CEO Jensen Huang cited a growing AI ecosystem with about $500 billion in bookings through 2026, as Big Tech continues AI data-center capex.

Dow, S&P and Nasdaq Rebound as Nvidia Beats and Fed Minutes Split Rate Outlook

November 19, 2025, 10:46 PM EST. US stocks snapped a four-day decline as the Dow Jones Industrial Average rose about 0.1%, the S&P 500 up ~0.4%, and the Nasdaq Composite higher ~0.6%. Nvidia's after-hours earnings beat sent tech sentiment higher, with Q3 revenue around $57.0 billion, data-center revenue ~$51.2 billion, and upbeat Q4 guidance, boosting risk assets from equity futures to Bitcoin. Ahead of the data, Federal Reserve minutes showed a split on the pace of rate cuts, keeping expectations cautious. Market breadth showed leadership from technology, materials, and industrials, while defensives like real estate and energy lagged.

AMAT vs. LRCX: Which Semiconductor Equipment Leader Is a Better Buy?

November 19, 2025, 10:43 PM EST. Amid AI-driven growth in the chip cycle, AMAT and LRCX stand as top semiconductor-equipment suppliers. AMAT posted strong Q3 FY2025 results with $5.43B in Semiconductor Systems revenue, up 10% YoY, led by foundry-logic, DRAM and NAND demand, plus ongoing R&D investments and an Equipment and Process Innovation center expected by 2026. Yet a slowdown in the ICAPS segment adds earnings risk, with Zacks noting single-digit EPS growth in fiscal 2025. Lam Research remains a core enabler of etch and deposition tech for AI workloads and high-end packaging, supported by its ALD tools and AI/datacenter demand. LRCX's tighter, more advanced focus could offer higher growth if execution and capacity allocation stay favorable, while AMAT provides broader exposure across the process stack.

Oracle's OpenAI deal swings to a negative $74B valuation: market shock and implications

November 19, 2025, 10:40 PM EST. Markets reeled as Oracle's touted $300B OpenAI deal swings to a negative $74B valuation, a jarring pivot for AI partnerships. The move highlights volatility in cloud revenue expectations and the difficulty of valuing private AI platforms. For Oracle, the question is long-term revenue visibility from AI services and the sustainability of lofty upfront values. For OpenAI, it reframes commercial expectations and governance around its technology. Analysts say this isn't a simple profit-and-loss story but a signal of evolving pricing, usage, and partnership risk in the AI arms race.

Applied Digital Drops 24.8% After $3.1B Debt and Equity Financing for Data-Center Buildout

November 19, 2025, 10:39 PM EST. Applied Digital (APLD) rallied headlines this month as it tapped the market for $2.35 billion in senior secured notes due 2030 and a $787.5 million perpetual preferred equity facility with Macquarie Asset Management to fund two new data centers at its Polaris Forge campus in Ellendale, ND. The financing expands financial leverage and risks share dilution, underscoring the capital-intensive path to scale AI and HPC data-center infrastructure. A key near-term catalyst remains ramping capacity to fulfill hyperscaler contracts, including a 15-year, $5 billion lease with a major U.S. hyperscaler that underpins revenue visibility but raises execution risk if growth slows. Investors should weigh the potential upside from projected revenue and earnings growth against heightened balance-sheet strain, concentration risk, and dilution.

Nasdaq futures pop nearly 2% as Nvidia crushes it again after earnings

November 19, 2025, 10:36 PM EST. Nasdaq-100 futures rose about 1.7% after hours, aided by a post-earnings surge in Nvidia (NVDA), the market's largest component. Broader market futures also moved higher, with S&P 500 futures up around 1.1% and Dow futures roughly 0.3%. The rally underscores tech leadership and appetite for mega-cap names as investors digest earnings and guidance ahead of the next session.

Nvidia climbs after revenue beats estimates as AI demand fuels growth

November 19, 2025, 10:35 PM EST. Nvidia beat Wall Street estimates again, as revenue jumped 62% to $57 billion for the quarter, led by AI data-centre demand. Cloud GPUs and the AI backend spurred sales, with the data-centre division up about 66% to over $51 billion. The company also issued a stronger-than-expected Q4 forecast around $65 billion, helping shares rise more than 3% in after-hours trading. Nvidia, often seen as the AI boom's bellwether, highlighted "off the charts" demand for AI Blackwell systems and sold-out cloud GPUs. The results come amid jitters that AI stocks are overvalued, even as peers like Meta, Alphabet and Microsoft signal huge AI-related spend. Executives stressed timing of orders and capacity to fulfill surging demand.

TSMC vs ASML: Which Is the Better Semiconductor Stock Right Now?

November 19, 2025, 10:28 PM EST. TSMC and ASML sit at the center of the semiconductor epicenter. TSMC, the world's largest contract chipmaker, benefits from AI-driven demand, expanding 3nm/5nm output, and overseas fabs to diversify risk. From 2020-2024, TSMC grew revenue at a 24% CAGR and EPS at 19%, with AI tailwinds supporting Nvidia and other AI chipmakers. Its 2nm node and adoption of ASML's newest high-NA EUV systems could keep it ahead in the process race. ASML, the sole producer of EUV lithography systems, enables the industry's smallest nodes and hosts a broader moat in lithography technology. Over the last five years, TSMC stock nearly tripled, while ASML more than doubled. Valuation remains reasonable for growth, but investors should weigh geopolitical risk and the AI cycle's durability when choosing between the manufacturing moat of TSMC and the lithography moat of ASML.

Citi Names AMD the Leader Among Top Chip Stocks as Nvidia's AI Lead Shifts

November 19, 2025, 10:24 PM EST. New note from Citi positions AMD as the leader among major chip names, citing the strongest earnings-growth outlook after its Analyst Day. Citi's Christopher Danely points to a >35% revenue CAGR and an adjusted EPS above $20 as drivers of confidence, with AMD well positioned in AI servers, data-center CPUs, and new products. In the broader group, NVIDIA remains a key AI name but is no longer the top pick, while Broadcom stays widely owned but investors want clarity on TPU-driven AI upside. Intel is attracting renewed attention as sentiment improves, though the foundry path to profitability remains uncertain. Upside estimates show NVIDIA at about 34%, AMD ~22%, Broadcom ~17%, and Intel ~3%, with ratings ranging from Strong Buy to Hold.

Broadcom Stock Could Rebound Toward Records as 80-Day MA Supports Upside

November 19, 2025, 10:22 PM EST. Broadcom Inc. (AVGO) pulled back from its Oct. 29 record high of $386.48 and sits near $346.70, yet the stock remains up about 50% year to date. The 80-day moving average is acting as bullish support, with the price just shy of a potential bounce. Schaefer's Rocky White notes the stock is within 0.75 of the 80-day MA's 20-day ATR after testing above it for the last 20 sessions and 75% of the past six months-a pattern that has preceded higher prices one month later in 9 of the last five years, averaging a gain near 8.9%. A move back toward $377.50 would bring AVGO close to its record peak. The stock is in oversold territory on a 14-day RSI of 23.9 and shows a strong SVS score of 83/100, indicating favorable volatility expectations.

Could Nebius Group (NBIS) Be the Best AI-Expansion Stock for the Next Decade?

November 19, 2025, 10:20 PM EST. Nebius Group (NBIS) could offer a compelling risk/return profile as the next decade of AI expands. Unlike mega-cap peers, Nebius focuses on AI-optimized computing capacity-GPU-heavy data centers, high-density cooling, and an AI-first software stack-rental to startups, enterprises, and giants like Meta and Microsoft. Analysts note cost advantages of up to 66% vs traditional hyperscalers from neoclouds such as CoreWeave and Nebius, a key edge as data centers shift to AI inference. In Q3, revenue rose 355% YoY to $146 million, with the core AI infrastructure unit growing ~400% and making up about 90% of revenue. The company pre-sells GPU capacity as it becomes available. With strong demand and scalable deployment, NBIS may deliver outsized growth, though it remains early-stage vs. mega-cap incumbents.

Nvidia blows past revenue targets as AI-chip demand stays red-hot

November 19, 2025, 10:18 PM EST. Nvidia blew past Wall Street targets in its fiscal Q3, posting a 62% surge in revenue and guiding for continued strength as demand for AI chips shows no sign of slowing. The company said datacenter sales rose 66% year over year to $51.2 billion, helping total revenue of $57 billion and EPS of $1.30. It forecast Q4 revenue of $63.7 billion to $66.3 billion, well above expectations. Executives cited strong visibility into multi-year cloud and AI spending, signaling growth ahead despite questions about a potential AI bubble and supply-chain headwinds. The stock rose after hours on the upbeat outlook.

Lam Research vs. ASML: Which Semiconductor Equipment Leader Is a Better Buy?

November 19, 2025, 10:14 PM EST. Lam Research (LRCX) is riding AI-driven demand for HBM and advanced packaging, with breakthrough tools like ALTUS ALD and the Aether platform. Shipments for gate-all-around nodes topped $1 billion in 2024 and management eyes over $3 billion in 2025, supported by steady quarterly revenues around $5 billion and a growing non-GAAP EPS. By contrast, ASML dominates EUV lithography, the enabler of 5nm/3nm/2nm nodes, and is rolling out High-NA EUV machines to extend the AI chip cycle. The two stocks offer different risk-reward profiles: Lam's strength is in etch/deposition and near-term volume growth; ASML's moat is its monopoly in EUV and its expansion into High-NA. Investors should weigh incumbency, supply-chain demand, and valuation when deciding which name fits their exposure to the AI-driven chip cycle.

CoreWeave, Nebius, and IREN Rally After Q3 Slump: What's Next for CRWV, NBIS, and IREN?

November 19, 2025, 10:06 PM EST. CoreWeave (CRWV), Nebius (NBIS), and IREN (IREN) are clawing back from a post-earnings sell-off, with CRWV up 1.2%, NBIS up 1%, and IREN up over 2% as of this morning. Wall Street's views remain mixed: Compass Point sees long-term value in CRWV thanks to secured contracts, while J.P. Morgan flags project delays delaying revenue. For NBIS, Goldman Sachs reaffirmed a Buy with a $155 target, signaling more than 71% upside amid robust hyperscaler contracts. IREN also attracted bulls, with Bernstein lifting the target to $125 and an Outperform rating, noting its self-built AI cloud stack and a plan to reach $500 million in ARR. Overall, sentiment is improving but consensus on the best upside remains split.

Toast Stock Assessment: Partnerships Fuel Growth Buzz but Excess Returns Flags Overvaluation

November 19, 2025, 10:04 PM EST. Toast has been volatile: a 10.6% drop in the past week, 20.6% lower over the last year, yet an 85.2% rise over three years. New restaurant-tech partnerships with national chains are sparking growth chatter but also competitive concerns. Our screens score Toast a 1/6 on valuation, suggesting limited undervaluation signals. The Excess Returns model estimates a stable book value of $3.43, EPS of $1.25, and an average ROE of 22.42%, with a cost of equity of $0.41 and a positive excess return of $0.84. The model projects the stable book value rising to $5.56, yielding an intrinsic value about 27.9% above the current price, i.e., the stock appears overvalued. Consider a deeper DCF view or alternative value screens.

Dollar Rallies as December Fed Rate Cut Expectations Fade

November 19, 2025, 10:00 PM EST. The dollar climbed, with the DXY up ~0.65% to a 2-week high as the BLS canceled the October jobs report, diminishing key data ahead of the FOMC meeting and weighing on rate-cut bets. The hawkish minutes from Oct 28-29 signaled many officials prefer keeping policy unchanged this year. Meanwhile, a weaker yen supported the dollar after it hit a multi-month low amid Japan's likely added stimulus burden. U.S. trade deficit for August narrowed, and MBA mortgage data showed a drop in applications, with the 30-year fixed rate near 6.37%. Markets price roughly a 28% chance of a 25 bp cut at the Dec 9-10 FOMC. In Europe, EUR/USD slid ~0.46% as the ECB diverged, while the USD/JPY rose about 0.95% as yen weakness persisted.

If You'd Invested $1,000 in Micron a Year Ago, Here's How Much It Would Be Worth Today

November 19, 2025, 9:54 PM EST. Micron Technology (MU) has surged on data center demand and improving AI workloads, lifting selling prices and margins. A year-ago investor with $1,000 would hold about $2,512 today, highlighting the stock's volatility yet upside. The company is seeing a 46% year-over-year revenue rise in the latest quarter, and analysts forecast 2026 EPS of about $16.79, climbing to $18.70 the next year. If the stock trades near a forward P/E of 15, the projection implies modest upside, around 14% from the current level of roughly $245. While not a double, Micron could offer opportunities on pullbacks as AI infrastructure demand supports long-term growth. Investors should consider earnings outlook, AI trends, and potential price swings before buying.

PANW Q1 FY2026 Earnings: Mixed Guidance Triggers After-Hours Sell-off

November 19, 2025, 9:52 PM EST. Palo Alto Networks posted Q1 FY2026 results that beat on EPS and revenue, with EPS of $0.93 vs $0.89 consensus and revenue of $2.47B, up 15.4% YoY. The company highlighted its platformization strategy, driving Next-Generation Security ARR to $5.9B and RPO to $15.5B, while subscription revenue rose to $2.04B. For Q2 2026, management guided revenue of $2.57-$2.59B and adjusted EPS of $0.93-$0.95, roughly in line with estimates. Full-year revenue guidance is $10.50-$10.54B and EPS $3.80-$3.90, largely in line with expectations. The stock fell in after-hours trading, likely reflecting valuation (P/E around 127x) rather than the in-line revenue outlook. Analysts remain generally positive, with a Strong Buy consensus and an average price target of $237.52 implying about 18.7% upside.

Nebius Group NBIS: Is the Dip a Buy in the AI Infrastructure Rally?

November 19, 2025, 9:48 PM EST. Nebius Group (NBIS), an Amsterdam-based AI infrastructure provider, has surged as investors bet on the AI megatrend. Through Q3 2025, revenue rose 437% year over year and Q3 revenue jumped 355% to $146 million, though it missed estimates. The stock sits about 30% below its October peak, despite a massive growth trajectory. Nebius has inked a $3 billion, five-year deal with Meta and a multiyear agreement with Microsoft worth up to $19.4 billion, with compute capacity largely sold out. Management guides towards a 2026 end-year run rate of $7-9 billion and a potential 2027 revenue near $8 billion, implying explosive growth but also sizable losses and a planned up to 25 million-share dilutive equity raise. The risk/return tradeoff hinges on execution of the AI upswing and how dilution is managed.

Bitcoin Plunges to Seven-Month Low as Crypto Market Wipes Out Over $1 Trillion

November 19, 2025, 9:46 PM EST. Crypto markets were whacked again as Bitcoin slumped to its lowest level in seven months, amplifying a broader $1 trillion wipeout across the crypto sector. In New York trading, the flagship token traded near $88,500, underscoring pain from retail dip-buyers to treasury firms whose stock premiums are evaporating. The move sharpens the sense that the plunge has momentum, with investors reassessing risk, liquidity, and the resilience of digital assets amid rising macro headwinds.

Nvidia Surges as SPY, QQQ Rally on Strong Earnings; October Jobs Report Canceled, Fed Rates Outlook Uncertain

November 19, 2025, 9:44 PM EST. Stocks rallied as SPY and QQQ hold gains after Nvidia's blowout earnings, with NVDA weighting near 8-10% of the major indices. Nvidia reported revenue of $57B, up 62.5% YoY, and adjusted EPS of $1.30, topping expectations of $54.9B and $1.25. The company also guided Q4 revenue around $65B, surpassing estimates. The Nvidia strength helps underpin a broad market backdrop, while the Fed rate path remains uncertain as minutes show policymakers leaning to hold rates in December. The October jobs report was canceled due to a government shutdown, delaying key labor-market data. Separately, a shrinking US trade deficit and Trump's comments at a forum added to the macro narrative. The S&P 500 and Nasdaq 100 modestly advanced.

Bitcoin Enters Death Cross as Ethereum Falls: Markets Signal Bearish Momentum

November 19, 2025, 9:42 PM EST. Bitcoin has breached key levels, with the price around $88,600 after a session that saw a sharper drop. The death cross-when the 50-day EMA crosses below the 200-day EMA-confirms a widening, longer-term downtrend. Bitcoin now trades well under major moving averages, creating overhead resistance for any recovery. The ADX sits at 38.25, underscoring sustained momentum behind the move, while the Crypto Fear and Greed Index has sunk to a record-low of 16, signaling extreme fear. Market sentiment is souring; traders on Myriad lean heavily bearish, predicting further declines for Bitcoin (to around $85k) and for Ethereum, which sits near $2,800 and could drift toward $2.5k if selling persists. ETF outflows and a slower macro backdrop add to the risk backdrop.

Broadcom Emerges as a Top AI Semiconductor Stock to Buy Before December

November 19, 2025, 9:36 PM EST. Broadcom is riding the AI wave as it gears up for Q4 earnings. The company benefits from two growing engines: semiconductor solutions (notably custom ASICs for hyperscalers) and AI infrastructure software. Broadcom has won dozens of strategic names including OpenAI, Meta, and Alphabet for custom silicon and tensor processing units. A new surge in demand is highlighted by a reported $10 billion chip deal and Broadcom's estimated 75% market share in custom ASICs. With AI infrastructure in its early innings and hyperscalers expanding capex, Broadcom's stock has surged about 55% this year, outpacing some peers. As December approaches, growth investors may view Broadcom as a compelling AI-focused name beyond Nvidia, balancing long-term AI opportunities with near-term earnings catalysts.

Analysts Remain Bullish on Micron Technology (MU) Driven by HBM Growth and AI Demand

November 19, 2025, 9:34 PM EST. Analysts continue to stay bullish on Micron Technology (MU) after renewed optimism from Mizuho meetings with CFO Mark Murphy. Mizuho reiterates an Outperform rating with a $265 target, citing robust HBM demand through 2026-27 and potential DRAM margin improvements in the February quarter. The firm highlights an expanding HBM4e roadmap, custom HBM solutions, and in-memory computing as levers for higher DRAM content and pricing. In NAND, disciplined capex supports projected eSSDs growth amid ongoing AI server demand, with a tight HDD supply backdrop. Separately, Wells Fargo lifted their MU target to $300 after meetings with CEO Sanjay Mehrotra and COO Manish Bhatia, reinforcing MU's execution and strong market position.

BLOK Oversold RSI at 29 Signals Possible Rebound Point

November 19, 2025, 9:32 PM EST. Amplify Transformational Data Sharing ETF (BLOK) slid into oversold territory as the RSI dropped to 29.0, with the stock trading as low as $56.79. The RSI threshold of 30 is breached while the S&P 500 RSI sits at 41.2, hinting at waning momentum. A bullish trader could view the move as a sign that selling pressure is exhausting and look for an entry point on the buy side. On a one-year view, BLOK has traded between $31.32 and $75.89; the latest print around $57.65 marks a ~1.4% daily drop. Investors should weigh risk and seek confirmation beyond RSI.

KWEB Enters Oversold Territory as RSI Falls to 29.7

November 19, 2025, 9:30 PM EST. KraneShares CSI China Internet ETF (KWEB) slipped into oversold territory as the RSI touched 29.7, with the stock trading as low as $37.09. The RSI, a momentum indicator from 0 to 100, signals oversold conditions when below 30. Currently, the S&P 500 RSI sits at 41.2. A bullish investor might view the 29.7 reading as evidence selling is cooling and look for a buy point. The ETF's one-year range runs from a low of $27.27 to a high of $43.365, while the latest trade was $37.34, about 1.2% lower on the session.

PEY Oversold: RSI Signals Potential Buy Point for Invesco High Yield Equity Dividend Achievers ETF

November 19, 2025, 9:28 PM EST. On Wednesday, the Invesco High Yield Equity Dividend Achievers ETF (PEY) moved into oversold territory as its RSI fell to 29.7, below the 30 threshold, versus a S&P 500 RSI of 41.2. Some traders may view this as a sign that recent selling is exhausting and a potential buy point could emerge. Over the past year, PEY has traded between a 52-week low of $18.32 and a high of $23.22, with a last price near $19.70 and a drop of about 1.4% on the day. Investors might watch for a bounce toward support near the lower end of the range, while weighing risk, liquidity, and other indicators before entering a position.

Global X Cybersecurity ETF BUG Falls into Oversold Territory as RSI Drops to 29.97

November 19, 2025, 9:26 PM EST. Global X Cybersecurity ETF (BUG) slid into oversold territory on Wednesday as the RSI dipped to 29.97, just below the 30 threshold. At one point, BUG traded as low as $31.46 per share with a last trade near $31.51, while the S&P 500 RSI sits at 41.2 for context. The setup hints at momentum exhaustion after recent selling, potentially creating a buy the dip opportunity for a bullish investor. In the past year, BUG's 52-week range spans $29.07-$37.5547. Current price remains inside that range, suggesting potential support as traders weigh risk-reward in cybersecurity exposure.

RSI Alert: Progress Software (PRGS) Falls into Oversold Territory at 29.9

November 19, 2025, 9:24 PM EST. PRGS traded into oversold territory with an RSI of 29.9. The stock touched a low near $39.28 and was around $39.38 in the session, near its 52-week low of $39 (vs. a 52-week high of $70.56). The SPY RSI stood higher at 41.4, highlighting relative weakness in PRGS. Some traders might view the RSI 29.9 as a sign selling pressure could be exhausting and look for potential entry on the buy side, but follow-through would require a reversal signal and price action above recent swing levels.

Oil Falls as Dollar Strength and Geopolitics Pressure Crude Markets

November 19, 2025, 9:22 PM EST. Oil prices settled lower as the dollar strengthened and geopolitical risks persisted. December WTI (CLZ25) fell about 2.1% and December RBOB (RBZ25) slid over 3%, with traders noting a rally in the DXY to a two-week high. The Axios report claiming a secret plan between the Trump administration and Russia to end the Ukraine war weighed on sentiment. The EIA inventory showed crude stocks fell more than expected, though gasoline and distillate stocks rose. On the supply side, Vortexa data pointed to reduced Russian exports (shipments at 1.7 mbpd in early November), amid ongoing sanctions and reduced Russian refining. OPEC+ signaled December output gains, while the IEA foresees a global surplus in 2026; US crude production rose to 13.59 mbpd.

Nat-Gas Prices Jump on Colder US Weather Forecasts; EIA Data Mixed

November 19, 2025, 9:20 PM EST. Nat-Gas prices closed higher as forecasts call for colder US weather later this month, boosting heating demand in the eastern half. The outlook shifted to colder for Nov 24-28 and Nov 29-Dec 3. A supportive view includes expected weekly EIA storage draw around -11 bcf (vs +12 bcf 5-year average). Yet, higher US production remains a headwind: the EIA lifted 2025 production forecast to 107.67 bcf/d, and dry gas output ran about 109.4 bcf/d. Demand in the Lower-48 was ~86.2 bcf/d, LNG net flows ~17.6 bcf/d. On the supply side, rigs rose year-on-year. The chart remains sensitive to weather, storage trends, and LNG demand, with last week's storage build aiding bearish sentiment previously.

Marui Limited (MAURY) Breaks Above 200-Day Moving Average

November 19, 2025, 9:18 PM EST. Marui Limited (ticker MAURY) surged as its shares crossed above the 200-day moving average of $39.64 on Wednesday, with an intraday high of $40.17 and a gain near 7.4%. The stock is trading around the $40 area after closing near last trade of $39.97. The 52-week range spans $29.2086 to $45.73, highlighting the stock's year-long volatility. A breakout above the 200 DMA is often viewed as a bullish signal indicating renewed upside momentum, though traders will weigh volume and broader market factors. MAURY's chart shows performance over the past year against the moving average, emphasizing the potential for continued follow-through if buying interest persists.

Nvidia stock climbs after Q3 revenue beat led by data centers; guidance tops estimates

November 19, 2025, 9:16 PM EST. Nvidia reported a Q3 revenue beat with EPS $1.30 and revenue $57.01B, topping the Street at $55.19B. Data center revenue came in at $51.2B (vs. est $49.34B), underscoring strong AI demand. For Q4, management guided revenue around $65B +/- 2% with gross margin ~75%, ahead of consensus. CEO Jensen Huang said cloud GPUs sold out, signaling durable demand. The stock climbed about 4-5% after hours, extending a YTD rally and keeping investors focused on how long the AI trade can run.

Midday market movers: Alphabet, Nvidia, Lowe's and La-Z-Boy lead the session

November 19, 2025, 9:12 PM EST. Alphabet jumped about 4% to an all-time high after launching Gemini 3 AI; Nvidia rose about 2% ahead of its Q3 report. Eversource fell over 8% after Connecticut rejected the Aquarion Water sale. MP Materials climbed roughly 10% on a U.S. DoD and Maaden partnership to develop a rare earth refinery, with Goldman Sachs initiating coverage with a Buy rating. Lowe's gained about 5% after beating estimates on Q3 earnings; La-Z-Boy surged about 10% on strong fiscal Q2 results. TransMedics jumped about 10% on CEO equity purchase; Dycom rose over 9% after solid Q3 earnings and a record backlog of $8.2 billion, plus an acquisition. Viking advanced about 5% on revenue beat. Bullish slid ~7% as bitcoin dipped below $90k, while Valvoline fell ~4% on soft Q4 results.

Universal Technical Institute Q3 CY2025: Revenue Beat, EPS Tops, Guides Higher Full-Year Revenue

November 19, 2025, 9:10 PM EST. Universal Technical Institute (NYSE: UTI) posted a Q3 CY2025 revenue of $222.4 million, up 13.3% YoY and beating consensus of $219.5 million. GAAP EPS of $0.34 topped estimates by 32.5% (vs $0.26). Adjusted EBITDA was $36.78 million (margin 16.5%; vs $36.29 million). The company narrowed its full-year outlook, guiding revenue of $910 million at the midpoint, about 0.9% above estimates. For 2026, the implied GAAP EPS midpoint is $0.76, which misses estimates by ~19%, and EBITDA guidance is $116.5 million at the midpoint, below expectations of $118.6 million. Operating margin fell to 11.2% from 13.3% a year ago, while free cash flow margin declined to 18.3% from 30.6%. New student enrollments reached 12,109, up 617 YoY.

Palo Alto Networks slips after narrow Q1 beat as Chronosphere deal dominates the call

November 19, 2025, 9:09 PM EST. Palo Alto Networks posted a Q1 beat with adjusted EPS of $0.93 on revenue of $2.50B, topping Street estimates. Guidance remained constructive: Q2 adjusted EPS guidance of $0.93-$0.95 and full-year revenue outlook raised to $10.50-$10.54B. CEO Nikesh Arora flagged strategic acquisitions, including CyberArk and Chronosphere, positioning the company as a data and security partner in the AI era. The Chronosphere deal is valued at $3.35B. Despite the beat, shares slipped about 5% in after-hours trading amid deal-focused scrutiny.

Kinsale Capital Group (KNSL) Oversold: RSI 29.2 and DividendRank Highlights Top Half

November 19, 2025, 9:06 PM EST. Dividend Channel's DividendRank places KNSL in the top half of its coverage universe, signaling strong fundamentals and attractive valuation. On Wednesday, KNSL traded as low as $378.21, with the RSI at 29.2, indicating an oversold condition relative to a dividend stock universe where RSI averages 44.3. The stock's recent annualized dividend of $0.68 implies a yield of about 0.17% using a $394.93 price. A bullish case might view the RSI as a potential near-term bottom and look for an entry point. Investors should also review its dividend history to assess whether the payout is sustainable.

PG&E Breaks Below 200-Day Moving Average as PCG Dips to $15.59

November 19, 2025, 9:04 PM EST. PG&E Corp (PCG) slid through its 200-day moving average of $15.73, printing as low as $15.59 and trading about 2.5% lower on the session. The stock was near a last trade of $15.75, with a 52-week range of $12.97 to $21.72. The 200-day moving average data cited comes from TechnicalAnalysisChannel.com. The move highlights ongoing volatility in the energy names as the market tests its long-term trend.

VanEck PFXF Crosses Below 200-Day Moving Average, ETF Dips Near 1-Year Low

November 19, 2025, 9:02 PM EST. VanEck's Preferred Securities ex Financials ETF (PFXF) traded below its 200-day moving average on Wednesday, sliding to a session low of $17.21 after a move through the $17.26 level. The ETF finished roughly 0.5% weaker as it hovered near the 200-DMA. In the past year, PFXF has traded between a 52-week low of $15.28 and a 52-week high of $18.18, with the latest print at $17.26. The break below the moving average marks a technical test for momentum around the bellwether line. Investors may watch whether the downside cap holds or a rebound develops. Also see other ETFs that recently crossed below their 200-day moving average.

Coinbase Teases New Era With Kalshi-Powered Prediction Market and Stock Trading Hints

November 19, 2025, 9:00 PM EST. Coinbase teased a new era with December 17 product announcements, hinting at a broader move into a prediction market and potential stock trading features. Leaker Jane Manchun Wong posted screenshots suggesting an integration with Kalshi, the second-largest prediction market by volume, and Coinbase didn't deny the leaks, directing questions to the December 17 livestream. Public access to the mockups appeared pulled soon after publication. The disclosures imply Coinbase may offer Kalshi-powered markets and possibly list common stocks and ETFs within its app, though no specific tickers were shown. Kalshi previously chose Coinbase Custody for USDC, signaling deeper ties between the two platforms.

Eversource Energy Stock Gets Very Oversold as RSI Dips to 29.7

November 19, 2025, 8:58 PM EST. Eversource Energy (ES) moved into oversold territory as the RSI slipped to 29.7 and the stock traded as low as $59.88. The latest action comes with a last trade near $60.24, and the shares are down about 3% on the day. The 52-week range sits between $52.09 and $69.01. Against a backdrop where the broader energy stock RSI averages 53.3 (and peers like WTI Crude Oil at 54.8, Henry Hub Natural Gas at 54.9, and the 3-2-1 Crack Spread RSI at 82.4), some bulls may view the 29.7 reading as a sign selling is exhausting and a potential entry point could emerge. RSI data referenced from TechnicalAnalysisChannel.com.

USRT Dips Below 200-Day Moving Average: Watch $50.88 Support

November 19, 2025, 8:56 PM EST. USRT, the US Real Estate ETF, slipped below its 200-day moving average of $50.88 on Wednesday, trading as low as $50.46 and easing about 1.4% on the session. The move leaves the fund near its last trade of $50.48, with a 52-week range of $43.76 to $55.40. The chart comparing one-year performance to the 200-day moving average shows a breach from support. Traders will watch whether USRT reclaims the $50.88 level or tests nearby support near the 52-week low, potentially signaling further near-term downside or a new base formation.

First Trust Water ETF FIW Drops Below 200-Day Moving Average

November 19, 2025, 8:54 PM EST. On Friday, the First Trust Water ETF (FIW) slipped below its 200-day moving average of $104.97, trading as low as $104.36. The fund was about 0.9% weaker on the day, with a last trade near $104.55. The chart shows FIW's one-year performance vs the 200 DMA and highlights a 52-week range of $93.70-$111.64. The breach marks a near-term technical signal for the water-sector ETF, which tracks water infrastructure and utilities holdings. A related chart compares FIW's action to its longer-term trend, and the report notes a link to other ETFs that recently crossed below their 200-day moving averages.

Merchants Bancorp (MBIN): Insider Buys Highlight Value Play as Shares Trade Below Book

November 19, 2025, 8:52 PM EST. DividendRank flags MBIN as a value play: insider buying by CFO Sean A. Sievers and others, a solid dividend history, and a stock around $31 with a 1.28% yield. The report notes MBIN trades below book value with favorable profitability metrics. Recent purchases include 16,000 shares at $31.56 by Michael R. Dury, 2,500 at $29.75 by Sievers, 2,250 at $33.20 by Darin L. Thomas, and 15,500 at $31.64 by Dury. With a 52-week range of $27.25-$43.82 and improving long-term growth indicators, MBIN appears to be a valuation-friendly name supported by insider confidence.

Nvidia Surges After Beating Forecast as AI Buzz Fuels Market Debate on Bubble

November 19, 2025, 8:48 PM EST. Nvidia topped Wall Street expectations with Q3 earnings of $1.30 a share on $57 billion in sales, topping estimates of $1.25 and $54.9 billion. In after-hours trading, the stock jumped about 4%, underscoring Nvidia's role as a market driver as it powers AI training and inference with its chips. Analysts also lifted Q4 revenue guidance to around $65 billion, signaling continued demand for AI infrastructure. The beat comes as investors grapple with whether the AI rally signals a lasting shift or a speculative bubble. Experts warn about elevated valuations and rising debt financing in AI bets, while Nvidia's size-accounting for a large chunk of the S&P 500-adds to the market's sensitivity to any setback. Some say Nvidia can make a market, others warn that the AI fever may cool.

Is Palo Alto Networks (PANW) a Buy Before Earnings? Key Takeaways Ahead of Q1

November 19, 2025, 8:45 PM EST. Palo Alto Networks (PANW) is due to report Q1 after the close on November 19. The Street expects EPS of $0.89 on revenue of $2.46B, up from $0.78 and $2.14B year-ago. The company has beaten earnings estimates every quarter since Q4 2021, and its business is skewed toward subscriptions, which has supported steady, predictable growth. Options traders anticipate a roughly 7% move after results. On Wall Street, the Strong Buy consensus sits on 25 Buys, 3 Holds, 0 Sells, with an average price target of $237.52 (about 18.4% upside). TipRanks' AI analyst targets ~$244. Investors should weigh ongoing subscription growth against valuation before the print.

Palo Alto Networks Draws Investor Attention Ahead of Earnings with IBM Quantum-Safe Plan

November 19, 2025, 8:42 PM EST. Palo Alto Networks (PANW) is in focus after announcing a collaboration with IBM to deliver a Quantum-Safe Readiness solution. The program helps identify cryptographic exposure, assess quantum risks and accelerate the move to quantum-safe security. CEO Anand Oswal said the partnership provides a practical roadmap and expands cryptographic visibility with IBM's service suite. Ahead of tonight's earnings release, analysts expect about $0.73 per share on roughly $2.46 billion in revenue, with the company's fiscal Q4 revenue around $2.5 billion. The stock has shown relative strength versus peers, trading near $201 at publication. The market will weigh the new plan alongside results as PANW navigates the broader cybersecurity landscape.

Kulicke & Soffa Q3 CY2025: Revenue Beat, Raised Q4 Guidance, Inventory Improves

November 19, 2025, 8:38 PM EST. Kulicke & Soffa (KLIC) delivered a solid Q3 CY2025: revenue of $177.6 million, beating estimates by $7.6 million, though it declined 2.1% year over year. Non-GAAP EPS of $0.28 beat consensus by 26.1%. Margins were thin (operating margin 0.5%), with free cash flow margin at 2.5%. Importantly, guidance showed upside: Q4 midpoint revenue of $190 million vs $167.7 million expected and EPS of $0.33 vs $0.23. Inventory days outstanding improved to 151 from 190. The stock faces cyclicality in semiconductors, but improving end-market dynamics and order activity could support a path to higher returns if demand holds.

Nvidia forecasts Q4 revenue above estimates on robust AI chip demand

November 19, 2025, 8:36 PM EST. Nvidia forecast fourth-quarter revenue of about $65 billion, well above the analyst consensus of roughly $61.7 billion, signaling continued strength in AI data-center demand. The company projected an adjusted gross margin of about 75% (±50 bps). In the latest quarter, sales in the data-center segment rose to $51.2 billion, beating estimates of $48.6 billion. Shares extended gains of over 4% after hours as investors weighed whether AI spending can sustain the rally amid broader market jitters about an AI bubble. Nvidia also cited roughly $500 billion in bookings for its advanced chips through 2026. With cloud providers expanding AI infrastructure, Nvidia's results reinforce the view that the AI chip cycle remains a key growth driver.

Nvidia's swing, Walmart earnings, and the jobs report: a 24-hour crossroads for Wall Street

November 19, 2025, 8:32 PM EST. In a pivotal 24-hour window, Nvidia could spark a $280-$300 billion swing as options imply a 6.4% move, underscoring a fragile market amid the AI rush. Walmart's earnings will test whether American shoppers are cracking, with holiday demand and guidance from peers under the microscope. A delayed jobs report may reveal whether layoffs have accelerated enough to lift unemployment, adding volatility to a market already gripped by fear. The trio of events comes as Wall Street weighs fear, AI investments and policy risks. How Nvidia, Walmart and the jobs data land could decide the trajectory of the stock market through year-end.

Nvidia surges after earnings beat as AI demand powers $65B Q4 outlook and data-center surge

November 19, 2025, 8:30 PM EST. Nvidia (NVDA) topped estimates again with Q3 EPS of $1.30 on $57.01B revenue, led by a data-center haul of $51.2B (vs. $49.3B est.). The company guided Q4 revenue at about $65B (+/- 2%, vs. $62B consensus). CEO Jensen Huang cited a 'virtuous cycle of AI' as Blackwell Ultra dominates and cloud GPUs sell out. Gaming revenue was $4.3B, slightly below est. China H20 revenue was 'insignificant.' Nvidia stock jumped over 4% after the print, helping the stock up ~37% YTD. The report comes amid strong AI demand, with rival AMD touting a potential data-center market worth up to $1T by 2030. Hedge funds trimmed Nvidia exposure ahead of earnings.

Wall Street swings ahead of Nvidia results as market weighs AI-driven rally and policy bets

November 19, 2025, 8:28 PM EST. Stocks swung between modest gains and losses as investors braced for key tests on earnings and policy. The S&P 500 rose 0.4% after wavering, snapping a four-day losing streak amid concerns that prices ran ahead of fundamentals and that the Fed may deliver fewer rate cuts than hoped. The Dow edged higher and the Nasdaq gained, led by a rally in Constellation Energy on a DOE loan for Three Mile Island and a solid profit beat from Lowe's. Shares of Target fell on softer revenue concerns. The spotlight remained on Nvidia, whose stock jumped ahead of its earnings report, underscoring the AI-driven mood that has helped lift markets but also keep volatility high.

Nvidia Beats EPS and Revenue as AI Push Fuels Record Data-Center Sales and Big Cloud Deals

November 19, 2025, 8:26 PM EST. Nvidia beat on both top and bottom lines, reporting adjusted EPS of $1.30 and revenue of $57 billion, up 62% year over year and above the consensus of $55.4 billion. Data-center sales rose to a quarterly record of $51.2 billion, up 66% from a year earlier. The results underscore ongoing AI infrastructure demand from major cloud buyers, including Meta, Amazon, Microsoft and Alphabet. In the deal arena, Nvidia and Microsoft unveiled a partnership with Anthropic to secure up to $30 billion of cloud capacity, with Nvidia and Microsoft committing up to $10 billion and $5 billion respectively. Nvidia has long signaled investments in OpenAI, while OpenAI has chip ambitions with AMD. Some analysts warn these splashy agreements may overstate the AI market, pending more details.

Gundlach: We're in a mania in U.S. stocks; gold emerges as a real asset class

November 19, 2025, 8:24 PM EST. Jeffrey Gundlach, the so-called Bond King, says the U.S. equity market is in a mania and that classic metrics like P/E and cap ratios show stocks are stretched. In contrast, he emphasizes gold as the main hedge, arguing it's become a real asset class and the top-performing asset over the past year. He warns that momentum investing can be dangerous in a mania environment and that the market remains incredibly speculative. Gundlach says investors should retain some gold exposure-around 15% of a portfolio, down from earlier levels-as a stabilizing hard asset rather than a pure growth bet. Even skeptics like Jamie Dimon have warmed to gold, reinforcing its credibility beyond survivalist or speculative demand.

Cocoa Slumps to 1.75-Year Low as EU Regulation Delay and West Africa Harvest Outlook Boost Supply Expectations

November 19, 2025, 8:18 PM EST. Cocoa futures fell sharply on Wednesday, with ICE NY December down 6.06% and ICE London #7 down 6.32%, pushing prices to a 1.75-year low as traders price in ample supplies. A key driver: the EU is pushing a one-year delay to the Deforestation Regulation (EUDR), easing import restrictions and dimming immediate supply concerns. A bumper West Africa crop is also being priced in, with Ivory Coast farmers reporting good pod development and Mondelez noting above-average pod counts. Demand remains muted: US candy sales have stalled, regional grindings in Asia and Europe trended lower, and North American chocolate volumes lag. Traders note softer tariff pressure on non-US grown commodities ahead of harvests.

Brazil Rain Forecasts Pressure Coffee Prices as Supplies Build

November 19, 2025, 8:17 PM EST. Arabica and Robusta futures fell on Wednesday as Brazil rainfall forecasts boost crop prospects and add supply pressure. March arabica (KCH26) closed down 3.31%, and January ICE robusta (RMF26) fell 1.25%. Climatempo's forecast of heavy showers across Brazil's coffee regions late this week into next week supports crop development but weighs on coffee prices. The backdrop includes shrinking ICE arabica inventories and a tariff situation that has dampened US demand. Vietnam's rising exports and StoneX's projection of a 2026/27 crop near 70.7 million bags also point to a softer tone, though near-term supply tightness in the US keeps some support for nearby futures.

Sugar Prices Erase Early Gains as Crude Oil Tumbles

November 19, 2025, 8:14 PM EST. Sugar prices erased early gains as a slide in crude oil sparked long liquidation in futures. March NY #11 SBH26 and March London ICE #5 SWH26 closed lower after WTI CLZ25 tumbled more than 2%, potentially nudging mills to divert more cane toward sugar rather than ethanol. The market has been weighed by an expected sugar surplus for 2025-26 from the ISO, driven by higher output in India, Thailand, and Pakistan. A brighter Brazil supply picture-Conab lifting 2025/26 sugar output and favorable Center-South crush data-adds to the bearish tone. India's export quota outlook also limits upside, keeping prices under pressure amid ample global supplies.

San Antonio and Austin lead as strongest buyer's markets, Redfin says

November 19, 2025, 8:08 PM EST. San Antonio leads the nation's strongest buyer's markets, with Austin close behind, according to Redfin's October report. The index shows San Antonio offering about 117% more sellers than buyers, the widest gap among the 50 largest metros, while Austin posts 115% more sellers than buyers. Nationally, there were 36.8% more sellers than buyers, the largest imbalance since 2013. San Antonio's median sale price is roughly $303,896 (down 0.6% year over year), and Austin's median is $449,647 (up 2.1%). The data indicate a cooling in demand as mortgage rates and prices stay high, even as inventory grows. Other Texas metros like Dallas-Fort Worth and Houston also rank among top buyer's markets, underscoring Texas' ongoing new-home construction strength and inventory surplus.

Wall Street Ends Higher Ahead of Crucial Tests After Unsettled Session

November 19, 2025, 8:06 PM EST. Wall Street finished higher after a choppy session, as the S&P 500 rose 0.4% after swinging from a small loss to a roughly 1.1% gain. The move ends a four-day losing streak-the longest in nearly three months-as traders weighed whether prices have gone too far and whether the Federal Reserve will deliver as many rate cuts as hoped. Investors kept an eye on two crucial tests for Wall Street, with uncertainty lingering over the path of policy and the market's resilience amid elevated valuations.

Block sees gross profit near $16B by 2028 with 3-year outlook unveiled

November 19, 2025, 8:04 PM EST. Block projected gross profit to grow in the mid-teens through 2028, reaching about $15.8 billion. It also expects adjusted operating income to rise roughly 30% annually, topping $4.6 billion by 2028. At its first investor day since 2022, Block unveiled a 3-year outlook as shares slid more than 30% in 2025. The company expanded its share repurchase by $5 billion, with $1.1 billion remaining as of Sept. 30. Block is diversifying beyond point-of-sale toward Cash App services and AI tools for sellers. CFO Amrita Ahuja cited a new non-GAAP cash flow metric expected to exceed $4 billion by 2028, and a Rule of 40 framework aiming for growth plus margins above 40%.

Sanofi Stock Slump Amid R&D Momentum: Is a DCF-Driven Undervaluation Opportunity?

November 19, 2025, 8:02 PM EST. Sanofi has seen a recent pullback in its stock, after a year-to-date decline, even as its R&D momentum supports long-term potential. Headlines note regulatory developments and strategic biotech partnerships that may explain shifting sentiment while fundamentals look solid. The piece highlights a DCF analysis valuing Sanofi at about €242.43 per share, implying the stock is undervalued by roughly 64.6% versus the current price. Additional metrics-like a Free Cash Flow run-rate and continued earnings visibility-underscore a value-focused thesis despite near-term volatility. For investors, the takeaway is to weigh short-term price moves against a pipeline-driven growth trajectory, with the caveat that valuation hinges on cash-flow assumptions and regulatory outcomes in immunology and related areas.

Nvidia set to report earnings as AI rally faces market selloff and AI crash fears

November 19, 2025, 7:58 PM EST. Nvidia remains the market's AI bellwether as investors await Q3 earnings and management's guidance. Analysts expect a solid beat to Wall Street with upside potential in revenue, margins, and cash flows, but all eyes are on how the CEO Jensen Huang frames demand for AI chips and any sign of a slowing AI cycle. The stock has slipped about 8% in November after major investors trimmed bets, including Thiel Macro and SoftBank. Some analysts warn the AI rally could crack if supply outpaces demand or innovation slows. Nvidia is projected to report EPS of $1.26 on revenue of $54.9B, including $49B in datacenter sales (a 56% YoY rise). Fourth-quarter revenue seen at $62.2B; a miss could weigh on sentiment.

CMGG.U:CA Stock Analysis and AI Signals – CI Munro Global Growth Equity Fund (CMGG.U:CA)

November 19, 2025, 7:56 PM EST. CMGG.U:CA update outlines a long-term trading plan: buy near 36.56 with a stop loss of 36.38; no short positions currently offered. The write-up notes updated AI-Generated Signals for CI Munro Global Growth Equity Fund (CMGG.U:CA) and invites readers to check the timestamp. The November 19 ratings table lists Near/Mid/Long terms with Ratings: Strong/Weak/Strong. The post includes a chart reference for CMGG.U:CA. Overall, the signals and plan emphasize a cautious, data-driven approach to CMGG.U:CA trading and monitoring AI signals and ratings.

Midday Corn Falls 7-8 Cents as EIA Data Draws Mixed Demand Signals

November 19, 2025, 7:54 PM EST. Midday trade shows corn futures sliding 7-8 cents as the market weighs supply/demand signals. The CmdtyView Cash Corn price is down 7.75 cents at $3.97 1/2. EIA data show ethanol output rebounded to 1.091 million bpd last week, with ethanol stocks up 88,000 barrels and exports slipping. Census figures released this morning show strong August corn exports at 6.397 MMT (251.8 mbu), a monthly record and year-over-year gain; distillers exports were higher and ethanol exports reached a monthly record. A South Korean importer bought 130,000-135,000 MT of corn in a tender, though origin not announced. Markets await further data including CFTC positioning updates. Nearby contracts like Mar/Nov were softer, reflecting a cautious demand backdrop.

Soybeans Fall at Midday on Export Data, Brazil Outlook Updates

November 19, 2025, 7:52 PM EST. Soybeans are posting losses at midday, with front-month futures down about 14-16 cents. The cmdtyView national average Cash Bean price is $10.64, down 15 3/4 cents. Soymeal futures retreat about $5.60 and Soy Oil is down around 122 points. The USDA daily announcement shows another 330,000 MT of soybeans sold to China, following 792,000 MT on Tuesday. August exports rise to 2.273 MMT (83.53 mbu), a 3-year high for the month and up ~30% from July; soymeal exports reach 1.336 MMT, a record for August but down ~4% from July. In Brazil, ANEC pins November exports at 4.71 MMT (up 0.45 MMT), while Safras & Mercado estimates the crop at 178.76 MMT (down 2.16 MMT). Front-month quotes: Jan $11.37 1/2, nearby $10.64, Mar $11.45 1/2, May $11.52 3/4.

Northwest Bancshares (NWBI) Clears 7% Yield Threshold as Dividend Strategy Attracts Investors

November 19, 2025, 7:50 PM EST. Northwest Bancshares, Inc. (NWBI) is yielding above 7% based on its quarterly dividend (annualized to $0.80) as shares traded as low as $11.38. Dividends are a meaningful driver of total return, especially for banks that offer attractive yields in uncertain rates environments. The stock's placement in the Russell 3000 underlines its status among large U.S. equities. The article notes that while a high yield looks appealing, dividend amounts can be volatile and depend on profitability; examining NWBI's history can help gauge whether the most recent payout is likely to continue. Investors should review the earnings trend and dividend track record before banking on a sustained 7% yield.

Notable Wednesday Options Activity: NVAX, BLK, MP

November 19, 2025, 7:48 PM EST. Notable Wednesday option activity surfaced in NVAX, BLK, and MP. NVAX saw 22,231 contracts traded today, about 2.2 million underlying shares, roughly 53.9% of its 1-month avg daily volume of 4.1 million. The standout was the $7 strike call expiring 11/21/2025 with 12,245 contracts (~1.2 million shares). BLK logged 3,139 contracts today, ~313,900 shares, about 52.1% of its 1-month avg daily volume of 603k. The focus was the $920 strike put expiring 2/20/2026 with 604 contracts (~60,400 shares). MP Materials Corp traded 68,010 contracts today, ~6.8 million shares, about 50.7% of its 1-month average of 13.4 million. The top activity centered on the $65 strike call expiring 11/21/2025 with 5,425 contracts (~542,500 shares).

Noteworthy Wednesday Option Activity: GME, AMD, EXAS

November 19, 2025, 7:46 PM EST. Notable Wednesday option action lit up three Russell 3000 components: GME saw 60,834 contracts traded, about 6.1 million shares and roughly 98.6% of its 1-month ADV. The most active is the $50 strike call expiring January 16, 2026, with 3,806 contracts (≈380,600 shares). AMD followed with 533,934 contracts, about 53.4 million shares or ~97.2% of its monthly ADV; the $240 strike call expiring November 21, 2025 posted 33,984 contracts (≈3.4 million shares). EXAS handled 26,423 contracts (~2.6 million shares, ~86.8% of ADV); the $72 strike call expiring November 21, 2025 saw 12,464 contracts (≈1.2 million shares). For all expirations, more details are available at StockOptionsChannel.com.

Citigroup trims NET Power price target to $4 while maintaining Buy rating

November 19, 2025, 7:44 PM EST. Citigroup lowered NET Power (NYSE: NPWR) price target from $6.00 to $4.00 in a Tuesday note, but kept a Buy rating. The target implies about a 46.8% upside from the prior close. Other firms show mixed views: Weiss Ratings issued a Sell (D-) on NPWR, while Barclays moved from Underweight to Equal Weight and lifted their target to $3.00. MarketBeat's consensus remains Hold, with an average target around $3.50. NPWR traded down about 1.6% to $2.73 on the session, with volume near 809k. Key metrics include a 12-month low of $1.48, a 12-month high of $14.12, a negative P/E of -0.35, and a beta of 0.78. Insider sales and hedge fund activity were also noted.

Noteworthy Wednesday Options Activity: AGIO, VLO and AMTM Lead Russell 3000

November 19, 2025, 7:42 PM EST. Noteworthy Wednesday options activity lit up the Russell 3000 as AGIO, VLO and AMTM posted elevated volumes. AGIO saw 24,712 contracts traded (≈2.5 million shares), about 406% of its 1-month average volume of 608,410. A standout was the $22.50 put expiring Jan 16, 2026 with 10,047 contracts (≈1.0 million shares). VLO totaled 43,780 contracts (≈4.4 million shares), roughly 180.6% of its 1-month ADV, led by the $110 call expiring Dec 19, 2025 with 7,216 contracts (≈721,600 shares). AMTM had 22,095 contracts (≈2.2 million shares), about 164.3% of its ADV, led by the $25 call expiring Nov 21, 2025 with 9,144 contracts (≈914,400 shares). For more expirations, see StockOptionsChannel.com.

Noteworthy Wednesday Option Activity: LLY, SYNA, and ASTS See Elevated Options Volume

November 19, 2025, 7:40 PM EST. Today's options flow in the Russell 3000 spotlighted three names: LLY (Eli Lilly), SYNA (Synaptics), and ASTS (AST SpaceMobile). LLY posted 33,036 contracts traded, about 3.3 million underlying shares and roughly 75.4% of its 1-month average daily volume. The most active strike was the $1100 call expiring Nov 21, 2025, with 1,352 contracts (≈135,200 shares). SYNA saw 2,976 contracts, about 297,600 shares or ~70% of its monthly average; notable activity centered on the $45 put expiring Jun 18, 2026 with 1,645 contracts (≈164,500 shares). ASTS handled 73,610 contracts, about 7.4 million shares or 68.4% of its avg daily volume; the notable trade was the $35 strike call expiring Jan 16, 2026 with 19,215 contracts (≈1.9 million shares).

Wheat Falls Midweek as Export News, Ukrainian Limits, and Canadian Strike Weigh on Prices

November 19, 2025, 7:38 PM EST. Wheat futures eased at midweek trading as US and European prices drift lower. Chicago SRW futures are down 10 to 12 ½ cents, KC HRW 10-11 cents weaker, and MPLS spring wheat 8-10 cents lower at midday. French Milling Wheat futures were also under pressure. A potential Canadian railway strike could disrupt export flows along the U.S. border. The market is eyeing Thursday's export sales report, expected at 250,000-500,000 MT for the week ended Aug 15. South Korea bought 50,000 MT of US wheat; Ukraine proposed an export limit of 16.2 MMT for 2024/25. Prices: Sep 24 CBOT $5.20½, Dec 24 $5.44¾, Sep 24 KCBT $5.35.

Cotton Futures Ease Wednesday After Monday Gains Fade

November 19, 2025, 7:36 PM EST. Cotton futures are 118 to 140 points lower on Wednesday as they fade after Monday's limit gains. The dollar index is down about 22 points, while crude oil futures sit roughly 77 cents lower. The Seam reported 1,096 online cash cotton bale sales on September 17 at an average of 65.48 cents/lb. ICE cotton stocks were unchanged at 265 bales of cert stocks. The Cotlook A Index rose 300 points to 84.45 cents/lb as of September 17. The USDA Adjusted World Price (AWP) was slashed by 127 points to 56 cents/lb and is good through Thursday. Nearby quotes show Dec 24 at 70.77 (-139), Mar 25 at 72.43 (-126), May 25 at 73.57 (-118).

Johnson Fistel Reminds Inspire Medical Investors of January 5 Deadline to Seek Lead Plaintiff in INSP Securities Class Action

November 19, 2025, 7:30 PM EST. Johnson Fistel, PLLP announced a securities class action on behalf of investors who purchased Inspire Medical Systems, Inc. (NYSE: INSP) stock during Aug. 6, 2024 through Aug. 4, 2025. The lawsuit, City of Pontiac Reestablished General Employees' Retirement System v. Inspire Medical Systems, No. 25-cv-04247 (D. Minn.), alleges that the company and certain executives violated federal securities laws by concealing weak demand for the Inspire V launch and undisclosed preparation issues. The firm notes that the deadline to seek appointment as lead plaintiff is January 5, 2026. Investors suffering losses may discuss their rights or potential recovery at the firm's site or by contacting listed attorneys.

Splashy AI Deals Fail to Lift Tech Stocks as Markets Signal AI Trade Reversal

November 19, 2025, 7:28 PM EST. The market shrugged at the Anthropic deal, adding to concerns that the AI trade is cooling. After Microsoft and Nvidia pledged about $15 billion for Anthropic, valuations jumped to around $350 billion, a leap that would crown the rival to OpenAI if public. Yet equities barely moved, with the S&P 500 slipping and Microsoft (-2.7%) and Nvidia (-2.8%) underperforming, a reversal from September's AI-driven rally. Traders warn of AI revenue circularity and a possible watershed moment as interlocking deals fail to translate into immediate profits. The Nasdaq is now down near 5% in November, and technicians monitor support near 6,550. If the reaction persists, investors fear a steeper decline and a normalization of AI valuations amid hefty tech capex.

State Street's Series G Preferred Crosses 6% Yield; Trading at 10% Discount to Par

November 19, 2025, 7:26 PM EST. State Street Corp.'s Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G (STT.PRG) yielded above 6% after its quarterly dividend (annualized at $1.3375) with trades as low as $22.28. The 6% yield compares with the Financial category average of roughly 6.64% per Preferred Stock Channel. As of last close, STT.PRG traded at a 10.40% discount to liquidation preference, versus about 11.04% for peers. Investors should note the shares are non-cumulative-missed payments aren't carried forward, and dividends resume only after current obligations are met. In the same session, STT common rose about 0.8% while the preferred slipped ~0.3%. A dividend history chart accompanies the note, and a link invites readers to explore the highest-yielding preferreds.

Wednesday Sector Leaders: Industrial Leads Midday Rally, Tech & Communications Edges Higher

November 19, 2025, 7:24 PM EST. Midday snapshot shows the Industrial sector leading with a 0.4% gain. Among its names, GE Vernova Inc (GEV) up 6.3% and Generac Holdings Inc (GNRC) up 3.5% highlight the gains; the Industrial Select Sector SPDR ETF (XLI) rose 0.5% and sits about 15.42% higher year-to-date. GEV and GNRC combined represent roughly 3.6% of XLI's holdings. The Technology & Communications sector is up 0.1%, with ON Semiconductor Corp (ON) +4.1% and Applied Materials (AMAT) +3.3%. The Technology Select Sector SPDR ETF (XLK) up 0.6% today and +21.19% YTD; ON is -24.81% YTD, AMAT +43.87% YTD, together about 1.9% of XLK. Sectors show a mixed finish, with two higher and seven lower on the day.

Wednesday Sector Laggards: Energy and Utilities Drag the Market

November 19, 2025, 7:22 PM EST. The worst performing sector midday is the Energy sector, down 1.9%. Inside, Marathon Petroleum (MPC) and Valero Energy (VLO) are laggards, down 5.4% and 4.6%. Among energy ETFs, the XLE is down 2.0% on the day and 0.55% YTD. MPC is down 2.61% YTD; VLO is up 0.24% YTD. They account for about 6.1% of XLE's holdings. The next laggard is Utilities, off 0.8%. Large utilities NRG Energy (NRG) and FirstEnergy (FE) fall 2.8% and 1.9%. The XLU is down 0.8% today but up 2.25% YTD. NRG is up 8.55% YTD; FE is down 2.04% YTD, together about 3.4% of XLU's holdings.

Enbridge Series F Pref Shares Yield Above 6.5%, Trading At Discount To Liquidation Preference

November 19, 2025, 7:20 PM EST. Enbridge Inc's Cumulative Redeemable Preference Shares, Series F (ENB-PRF.TO) yielded above 6.5% based on a quarterly dividend of $1.3845 annualized, with trades as low as $21.18. The issue sits about a 14.32% discount to its liquidation preference, and the preferreds are convertible. In Wednesday trading, ENB-PRF was down about 1.1%, while ENB common (ENB.TO) rose about 0.6%. A one-year performance chart compares ENB-PRF with ENB, and a dividend history chart tracks past payments. The setup offers elevated yields for risk-tolerant investors who value diversification through preferreds and the optionality of conversion.

NSA.PRB Yields Cross 7% as National Storage Affiliates Trust's Series B Preferred Shares Trade

November 19, 2025, 7:18 PM EST. On Wednesday, National Storage Affiliates Trust's 6.000% Series B Cumulative Redeemable Preferred Shares (Symbol: NSA.PRB) yielded above the 7% mark, based on its $1.50 annualized dividend and a trading price as low as $21.29. The preferreds yield averages about 8.35% in the REITs category per Preferred Stock Channel. NSA.PRB traded at a 14.08% discount to its liquidation preference, versus the REITs category average of 17.24%. The intraday action showed NSA.PRB down ~0.9% while the common NSA slipped ~1.8%. The story highlights the current yield landscape for REITs' preferreds and the price-to-liquidation dynamics investors monitor.

Atlantic Union Bankshares' Series A Preferred Yield Pushes Past 7%

November 19, 2025, 7:16 PM EST. Atlantic Union Bankshares Corp's 6.875% Non-Cumulative Preferred Shares, Series A (AUB.PRA) yielded above 7% in Thursday trading, based on an annualized dividend of $1.72 and intraday prices as low as $24.41. The yield compares with an average 6.56% in the Financial preferred stock category per Preferred Stock Channel. As of last close, AUB.PRA traded at a 1.40% discount to its liquidation preference, versus the 9.09% average discount in Financials. Remember, the shares are non-cumulative, so missed payments are not carried forward before resuming a common dividend. Meanwhile, the common shares (AUB) were trading flat, with AUB.PRA down about 1% on the day.

3 Best Performing AI Stocks In the Nasdaq Composite

November 19, 2025, 7:14 PM EST. AI stocks have surged in the Nasdaq, led by Nvidia (NVDA), which commands about 13% of the Nasdaq Composite and surged roughly 31% in 2025 as demand for its GPUs and AI chips like the Blackwell and Rubin lines intensifies. The company projects $54 billion in revenue for the next quarter with a gross margin target of ~73%, and an order book reportedly near $500 billion. Palantir Technologies (PLTR) has jumped over 122% this year, leveraging its AI platforms-Foundry, Gotham, and the AI Platform (AIP)-in multi-year deals with PwC UK and FTAI Aviation, with Q3 revenue of $1.2 billion, up 63% YoY. Broadcom (AVGO) also powers AI data centers, reinforcing the Nasdaq's AI rally.

Bitcoin Dips Below $90,000 as Kraken Quietly Files for U.S. IPO – CNBC Crypto World

November 19, 2025, 7:12 PM EST. On CNBC Crypto World, Bitcoin struggles to hold above $90,000 while Kraken quietly files for a U.S. IPO. The episode also features a brief take from Clear Street senior analyst Owen Lau, who weighs in on Bullish stock after its Q3 earnings report. The report highlights ongoing volatility in the crypto space as prices wobble near the key level, and investors digest the potential implications of an IPO in crypto trading infrastructure. Stay tuned for more market moves and expert commentary on the evolving landscape of digital assets.

EXAS stock up 19% on heavy volume as insiders sell and funds adjust

November 19, 2025, 7:10 PM EST. EXAS stock is up 19% today with roughly $645.4M in volume per Polygon data. The move coincides with high search activity (top 571 of 10,037 tickers on Quiver Quant). Our data show insider selling over the last 6 months-7 trades, all sales, including executives such as Katherine Zanotti and Brian Baranick. On the institutional side, 275 funds added shares and 321 trimmed positions in the latest quarter, with large moves from FMR LLC, Wellington, Citadel, and the Canada Pension Plan Investment Board. The analyst chorus remains constructive with seven firms issuing Buy/Overweight ratings. Government contracts paid roughly $592k over the last year. Track live data on Quiver's EXAS page.

Avantor AVTR Securities Class Action: Lead Plaintiff Deadline Dec. 29, 2025

November 19, 2025, 7:08 PM EST. Johnson Fistel, PLLP announces a securities class action against Avantor, Inc. (NYSE: AVTR) on behalf of investors who bought AVTR between March 5, 2024 and October 28, 2025. The suit alleges violations of federal securities laws and seeks recovery of losses. Eligible investors must file to become lead plaintiff by December 29, 2025. The case, Building Trades Pension Fund of Western Pennsylvania v. Avantor, Inc., No. 25-cv-06187 (E.D. Pa.), contends Avantor overstated its competitive position and downplayed the impact of rising competition, including weaker organic sales and a CEO transition. After disclosures in April, August, and October 2025, AVTR's stock price fell sharply. For rights and options, investors may contact Johnson Fistel for private discussions or visit their investigations page.

LG-LSEG Unveil AI Tool to Forecast Four-Week Stock Returns for Institutions

November 19, 2025, 7:06 PM EST. LG AI Research and LSEG have launched an AI-powered equity forecast service that targets a four-week horizon for institutional investors. The system processes thousands of US-listed stocks daily using deep learning and financial data, delivering a numeric forecast score plus explanatory commentary. It runs on LG's EXAONE-BI multi-agent framework with four collaborating agents and updates daily with weekly summaries. While promising efficiency and scalability, critics note the absence of independent performance metrics (e.g., out-of-sample returns, Sharpe ratios, or hit rates). Concerns include trading frictions like turnover costs, bid-ask spreads, and market impact, especially for nano-cap stocks. An optional API integration could embed forecasts into risk dashboards, though broader validation and regional expansion remain underway.

IREN's AI Cloud Rise: Microsoft and Dell Deals Drive Growth Amid Upbeat Sentiment

November 19, 2025, 7:04 PM EST. IREN Limited stock rose 5.44% amid positive sentiment as a landmark $9.7B Microsoft contract and a $5.8B Dell Technologies GPU deal bolster its AI cloud ambitions. Analysts from Cantor Fitzgerald, Canaccord, and Roth Capital have raised price targets, citing expanding partnerships and enhanced credibility. The deals underscore IREN's drive to scale infrastructure and capture growth in the AI cloud-center market. Latest earnings show revenue near $240M with an EBIT around $584.6M, and a balance sheet featuring assets over $4.26B and equity around $2.87B with favorable debt-to-equity. The partnerships support a higher valuation as investors weigh the long-term potential of these strategic moves.

BBB Foods (NYSE:TBBB): Is the Stock Undervalued Ahead of Q3 Earnings and Guidance Update?

November 19, 2025, 7:00 PM EST. BBB Foods is set to report Q3 results after the close on November 19, 2025. The setup features an 8% one-month stock move and renewed momentum, yet the past year shows a -10.85% total shareholder return, underscoring volatility. The market is leaning toward an undervalued view, with a fair value about 12.8% above the last close, supported by rapid store expansion into four new regions and expectations of improved EBITDA margins as stores mature. Analysts flag upside potential but caution margin pressure from expansion and Mexico-centric risks. The price-to-sales ratio sits near 0.9x, above the peer average (~0.4x) and under the 1x fair mark, implying some value if growth accelerates. Investors will also weigh the upcoming Q3 earnings and guidance update for catalysts and risk.

Philip Morris International (PM) Valuation Spotlight: $1.7B Debt Redemption, Undervalued Thesis, and Smoke-Free Growth

November 19, 2025, 6:58 PM EST. Philip Morris International is redeeming $1.7B of its 4.875% notes ahead of schedule, signaling deliberate capital allocation and financial confidence. The move comes after a choppy year for PMI stock, where a revenue beat paired with an EBITDA miss pushed shares down 3.4%, even as investors still see strong longer-term momentum with 24.8% total returns over the past year and 155.8% over five years. The valuation narrative remains undervalued, with a fair value of $183.25 versus a last close near $155.85. Growth rests on the global shift to smoke-free platforms-IQOS, ZYN, and VEEV-driving double-digit volume and margin gains. Key risk: regulatory changes or slower smoke-free growth. On multiples, PMI trades at P/E 28.2x vs peers, raising the question whether the premium already prices in future growth.

F.N.B Valuation Check: Is FNB Undervalued After Price Stabilization at $15.42?

November 19, 2025, 6:50 PM EST. F.N.B (FNB) closed at $15.42, signaling a period of stabilization. The stock has posted a 2% gain over the past month, with a 6% year-to-date return, yet a -2.95% 1-year TSR. In contrast, the longer horizon remains constructive: 3-year TSR 22% and 5-year TSR 95%. A narrative fair value of $18.56 implies potential upside if growth holds. The bull case hinges on investments in digital channels, AI, data science, and omnichannel onboarding (e.g., eStore app) to lift revenue and margins. Risks include heavy reliance on regional markets and rising tech costs. Whether FNB is truly undervalued will depend on execution and how much of the future is priced in.

MSCI's Valuation in Focus: Climate Data Push Sparks Stock Swings and a DCF Verdict

November 19, 2025, 6:48 PM EST. MSCI's stock has been a roller-coaster as the company expands climate-risk data offerings and risk analytics via acquisitions. The stock rose 4.2% over the past month, slipped 4.7% last week, and is down 6.7% year-to-date, as investors balance growth with valuation risk. Our valuation checks peg MSCI as 0/6 on undervaluation. The analysis uses a Discounted Cash Flow (DCF) approach, projecting free cash flow from about $1.4B today to roughly $2.1B by 2029, yielding an intrinsic value of about $528 per share and a conclusion that the stock is ~5.5% overvalued; and a Price-to-Earnings (PE) framework to assess earnings power. The piece highlights how the climate-data push complicates the valuation narrative.

Williams-Sonoma Q3 Earnings Beat; Comps Up 4% as Shares Slide in Pre-Market

November 19, 2025, 6:44 PM EST. William-Sonoma Inc. (WSM) posted a fiscal Q3 2025 beat: EPS of $1.96 vs. $1.87 consensus and net revenues of $1.88B, up year over year. Comps rose 4% (vs. -2.9% a year ago), led by Namesake up 7.3% and West Elm up 3.3%; Pottery Barn Kids/Teens +4.4%, Pottery Barn +1.3%. The gross margin expanded to 46.1% (up 70 bps), and the operating margin was 17% (above the 16.1% model). Cash from operations was $718M; the company returned about $165M to shareholders via buybacks ($555.7M) and dividends ($236.6M). Management left fiscal 2025 revenue/comps unchanged and nudged the operating-margin view higher. Shares slid ~4.8% in pre-market trading after the release.

Black Hills (BKH) Earnings Quality Questioned Amid Dilution and EPS Weakness

November 19, 2025, 6:42 PM EST. Black Hills Corporation (NYSE:BKH) posted solid headline profits, but deeper analysis flags earnings quality concerns. The company increased its share count by 5.4% over the last twelve months, meaning net income per share (EPS) is spread across more shares and likely suppresses per-share value. While reported profits are up 12% in the last year, EPS growth has lagged, up just 6.7%, highlighting dilution's impact. Over three years, earnings rose about 11% annually, but the EPS trend has been flat or weaker at times, underscoring the risk that higher profits don't translate into meaningful per-share gains. The article notes 3 warning signs for Black Hills, with one deemed concerning. Investors should weigh EPS growth and dilution when assessing the stock's risk/reward beyond headline earnings.

Hubbell Incorporated: Is HUBB Overvalued at $417 or a Smarter Buy?

November 19, 2025, 6:41 PM EST. Hubbell Incorporated (NYSE: HUBB) has swung between roughly $408 and $473, lately around $417. A discounted cash flow valuation suggests the stock is about 24% overvalued, with an intrinsic value near $337.49. The price stability indicated by a low beta implies a slower path to fair value, potentially delaying a rapid move toward or beyond intrinsic value. Forecasts point to 27% earnings growth over the next couple of years, supported by higher cash flow and a brighter outlook. With market pricing already implying the positives, investors should weigh whether the current level reflects fundamentals or if a pullback is needed before new buys. Existing holders may consider trimming, while newcomers might monitor for a more attractive entry as valuation and momentum evolve.

Cocoa Prices Plunge as West Africa Crop Outlook Outpaces Demand

November 19, 2025, 6:38 PM EST. Cocoa futures tumbled with December NY and London contracts down about 5.7% to multi-year lows as traders weigh a likely bumper West Africa crop against weak global demand. Ivory Coast reports favorable weather and a harvest underway, boosting supply, while Nigeria flags a projected -11% y/y drop in 2025/26 production. ICE cocoa inventories in US ports fell to an 8-month low, a supportive signal for prices, but demand concerns persist as grindings in Asia and Europe decline and U.S. confectionery sales soften this Halloween season. Tariff relief on non-U.S.-grown commodities and a cooling consumer backdrop add to the downside pressure.

Sugar Prices Edge Higher on India Ethanol Talk; Crude Selloff Caps Gains

November 19, 2025, 6:36 PM EST. March NY sugar #11 (SBH26) and London white sugar #5 (SWH26) traded higher into a 3.5-week peak, buoyed by talk that India may boost ethanol prices for gasoline blending, potentially nudging mills to divert cane crushing toward ethanol. Yet gains faded as WTI crude oil fell more than 2%, depressing ethanol values and lifting sugar output expectations. ISO's forecast of a 1.625 million MT global sugar surplus for 2025-26 and India's export quota add to ample supplies, pressuring prices. Brazil's robust crop, with Conab revising 2025/26 production higher and cane crush for sugar rising, further dampens the outlook. Traders weigh the interplay of sugar supply, ethanol economics, and Brazil/India production as the market assesses next moves.

ExxonMobil to Unveil Corporate Plan on Dec 9, 2025 with Live Q&A

November 19, 2025, 6:34 PM EST. ExxonMobil (XOM) is set to unveil its Corporate Plan with capital plans up to 2030 on Dec 9, 2025. A release on the company site will be accompanied by a live broadcast and an analyst Q&A session, potentially refining views on the stock, as indicated by current forecasts. The latest consensus on XOM is a Buy with a $144 target. Spark's AI Analyst rates XOM as Outperform, citing strong earnings sentiment, solid production, and technological gains. Risks include slower revenue growth, tighter free cash flow, and concerns about dividend growth. Market data: ~14.7M avg volume; $503.1B market cap. More context on XOM's fundamentals can be found on TipRanks' Stock Analysis page.

NVIDIA News Today: AI Investments Drive Sentiment as Fear and Greed Index Reacts

November 19, 2025, 6:30 PM EST. NVIDIA's aggressive AI investments are shaping market sentiment and nudging the Fear and Greed Index. As NVDA leadership in data center AI expands alongside GPUs, software and platforms, traders watch valuation move toward higher levels, with a market cap near $4.4 trillion catching attention. A 1.9% drop in NVDA shares to $183.08 lately rattled sentiment and underscored how emotion can swing with AI news. Despite recent volatility, analysts rate NVDA as a Buy, with a year-end target around $188.08 and longer-term upside potential in the hundreds, though the current PE ratio around 51.7 invites caution. Investors balance optimism with risk, monitoring quarterly results due November 19.

Nvidia earnings test whether AI boom or bubble as Big Tech bets on chips

November 19, 2025, 6:29 PM EST. Nvidia's upcoming quarterly report is casting a spotlight on whether the AI surge is sustainable or a bubble. The Santa Clara chipmaker's chips power OpenAI and major AI cloud deployments, sending revenue from $27B in 2022 to a projected $208B this year and lifting its market value above $4.5 trillion. Investors watch for whether results and CEO Jensen Huang's remarks confirm a multi-year growth story or fuel fresh skepticism amid AI frenzy and regulatory risks. A strong print could quiet concerns that the AI rally is overheating; a softer guide might extend the pullback as traders weigh valuation against AI demand and the health of Big Tech AI budgets.

NYSE: LRN Investors Targeted in Stride, Inc. Class Action Filed by Berger Montague

November 19, 2025, 6:26 PM EST. Berger Montague PC filed a class action against Stride, Inc. (NYSE: LRN) on behalf of investors who bought Stride securities during the Class Period (Oct. 22, 2024-Oct. 28, 2025). The complaint alleges the company misrepresented performance and the integrity of its products-overstating enrollment figures, cutting staff costs beyond legal limits, failing to meet compliance standards, and losing key enrollments while promising personalized learning. When the issues came to light, the stock dropped, eroding investor value. Eligible investors may seek appointment as a lead plaintiff by the Investor Deadline of Jan. 12, 2026. For details, contact Berger Montague or visit the action site.

Associated Banc-Corp Increases Dividend to $0.24, Yield Near 3.9%

November 19, 2025, 6:24 PM EST. Associated Banc-Corp (NYSE: ASB) will raise its dividend to $0.24 on December 15, lifting the dividend yield to about 3.9%. The move comes with a near-term payout ratio of roughly 92% based on the latest results, leaving limited cushion for sustainability if earnings falter. The bank has a long dividend history, with annual payments rising from $0.40 in 2015 to $0.96 last year, a compound dividend growth rate around 9.1%. Analysts expect EPS to grow about 117.2% over the next 3 years, and foresee a lower payout ratio around 32%, which would help. However, EPS has declined about 12% over five years, and near-term earnings revival is not guaranteed, tempering confidence in a stable income stock.

TDOC expands at-home exams with TytoCare partnership to boost remote diagnostics

November 19, 2025, 6:22 PM EST. Teladoc Health (TDOC) is expanding at-home care by integrating TytoCare's FDA-approved Home Smart Clinic into Primary360 and 24/7 Care, with a phased launch starting in 2026. The move brings clinical-grade remote exams into patients' homes, enabling assessment of lungs, heart, throat, ear, skin and temperature, and features TytoCare's AI-powered Lung Sounds Suite-recently named a TIME Best Invention 2025. The integration could sharpen TDOC's competitive edge as demand for home-based care grows and may reduce ER visits for chronic conditions. TytoCare's dataset of over 7 million exams underpins diagnostic confidence and AI model accuracy. Rollout risks include adoption, reimbursement alignment and real-world utilization; if successful, this could become a scalable differentiator for TDOC.

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

November 19, 2025, 6:20 PM EST. Today's wrap-up spotlights the day's notable market moves and sector leadership, while reminding readers that the TipRanks Smart Score results cited are backtested and not indicative of future results. The disclaimer highlights core limitations of backtesting-historical data, liquidity assumptions, and the absence of real trading costs. It also cautions that backtested performance may be adjusted for dividends but excludes fees and expenses. Investors should weigh these regulatory considerations and model assumptions when evaluating any strategy and avoid treating backtested gains as realized performance.

Insider Buying Spotlight: TruBridge (TBRG) and Avantor (AVTR) See Substantial Purchases

November 19, 2025, 6:18 PM EST. Two notable insider buys highlighted in this week's snapshot. At TruBridge (TBRG), Chief Business Officer Michael Daughton bought 50,000 shares at $19.98 each, for a total of $999,171. Daughton was up about 7.3% on the purchase as TBRG traded as high as $21.44; the stock is down roughly 2.1% on Wednesday. This marks the first insider purchase filed by Daughton in a year. At Avantor (AVTR), CEO Emmanuel Ligner purchased 87,500 shares at $11.35, totaling $993,125. Ligner's buy is his first in twelve months, and AVTR is down about 2.2% on the day. Shares have traded as low as $10.86, about 4.3% below Ligner's entry price. Investors may view these as signals of management confidence amid dips.

Kraken confidentially files for US IPO after $800M raise

November 19, 2025, 6:14 PM EST. Kraken has confidentially filed to go public in the U.S., according to a person familiar with the matter. The crypto exchange, founded in 2011, is among the latest players seeking to tap the public market as IPO activity rebounds. Kraken recently raised $800 million at a $20 billion valuation, with about $200 million from Citadel Securities, and says the funds will fuel expansion abroad and the development of its payment services. The move follows recent crypto listings by Bullish and Gemini Space Station, and a blockbuster Circle IPO in June. Kraken also offers tokenized equities trading to EU clients. A spokesperson did not comment on timing. The IPO push comes as crypto platforms increasingly eye public markets amid policy and volatility headwinds.

Could Broadcom Replace Tesla in the Magnificent Seven?

November 19, 2025, 6:12 PM EST. As artificial intelligence accelerates, investors are weighing whether Broadcom (AVGO) can climb into the Magnificent Seven at the expense of Tesla (TSLA). The two names are diverging: a software/semiconductor tilt for Broadcom vs. electric-vehicle and energy dynamics for Tesla. The question for long-term upside is whether Broadcom's AI-enabled chips and software platforms can outgrow Tesla's EV cycle and margin trajectory. Market history shows growth leaders can swap places in a crowded tech cohort, but execution, valuation and policy shifts matter. For stock readers, focus on fundamentals: margins, cash flow, AI-driven product cycles, and how each company is priced relative to peers. This debate underscores a broader trend: AI demand may redefine who belongs in the elite growth group.

Labcorp Holdings (NYSE: LH) Announces $0.72 Dividend; 1.1% Yield Promises Stability Backed by Earnings

November 19, 2025, 6:08 PM EST. Labcorp Holdings Inc. (NYSE: LH) will pay a dividend of $0.72 on December 11. The dividend yield is about 1.1%, below the industry average. The dividend is well covered by earnings, and the next year's EPS is projected to rise about 67.7%, supporting a plausible payout ratio near 21% if trends continue. The most recent annual payout of $2.88 is roughly unchanged from four years ago, underscoring a relatively short dividend-growth track record. While the dividend looks stable and potentially expandable, the issuer has two warning signs investors should monitor. In sum, Labcorp may offer a reasonable income play today, but its dividend history is not long, and risks around payout sustainability exist.

Wall Street swings on unsettled day as Nvidia leads into crucial tests and jobs data

November 19, 2025, 6:06 PM EST. Markets swung through another unsettled session as traders awaited a crucial set of tests. The S&P 500 drifted between gains and losses, extending momentum after a four-day losing streak, while the Dow Jones Industrial Average slipped and the Nasdaq edged higher. Nvidia remained the focal point, a bellwether for AI stocks, after a volatile month as investors await its results. Constellation Energy jumped on funding to restart Three Mile Island; Lowe's rose on stronger profit, though Target fell on weaker revenue. The mood remains cautious ahead of the jobs report and evolving expectations for the Federal Reserve rate cuts.

Wednesday Options Roundup: Heavy Volume in LEN, HD, UNH

November 19, 2025, 6:04 PM EST. Wednesday's notable options activity centered on LEN, HD, and UNH. Lennar Corp (LEN) saw 40,341 contracts traded, about 4.0 million underlying shares and roughly 97% of its 1-month ADV of 4.2 million. The standout was the $150 put expiring Nov 28, 2025, with ~19,000 contracts (~1.9 million underlying shares). Home Depot (HD) totaled 31,870 contracts, about 3.2 million underlying shares or ~91.3% of its 1-month ADV of 3.5 million. The top strike was the $310 put expiring Nov 28, 2025, with ~2,096 contracts (~209,600 shares). UnitedHealth Group (UNH) recorded 77,198 contracts, ~7.7 million underlying shares and ~83.8% of its 1-month ADV of 9.2 million. The focus was the $315 call expiring Nov 21, 2025, with ~3,777 contracts (~377,700 shares).

Best Dividend Stocks for November 2025: Steady Income in a Mixed Market

November 19, 2025, 6:02 PM EST. In a mixed market environment, dividend stocks offer stable income as investors await earnings and economic data. This spotlight pulls from a broad screener of US dividend payers, highlighting yields roughly from 4.6% to 6.3% and strong dividend ratings across banks, consumer, and media groups. Notable names include Provident Financial Services, Peoples Bancorp, OTC Markets Group, Interpublic Group, Heritage Commerce, First Interstate BancSystem, Farmers National Banc, Ennis, Columbia Banking System, and Citizens & Northern. These picks combine attractive dividend yields with solid payout coverage and pragmatic risk profiles, potentially cushioning total returns amid earnings volatility. As earnings season approaches, evaluate payout ratios, cash flow coverage, and macro risks from rates and AI-driven sectors. Always confirm current payout status and fundamentals before investing; prioritize income stability and dividend quality.

Coffee Futures Fall on Brazil Rain Forecasts; ICE Arabica and Robusta Slip

November 19, 2025, 6:00 PM EST. March arabica coffee (KCH26) and January ICE robusta (RMF26) eased on Thursday as rains forecast for Brazil bolster crop prospects while weighing on prices. Climatempo calls for heavy showers late this week into next, signaling favorable development for beans but a bearish backstop for near-term futures. The retreat comes despite shrinking ICE inventories, with arabica at a 1.75-year low of 396,513 bags and robusta at a 4-month low of 5,648 lots, underscoring tighter US demand amid tariff uncertainty. Vietnamese supplies add pressure, with Jan-Oct exports up 13.4% y/y and 2025/26 output projected higher, contributing to a global oversupply tone. Traders will watch rainfall timing and Brazil's output projections for the 2026/27 cycle, as prices remain sensitive to weather and policy news.

Notable Wednesday Options: WMT, GPN, SNPS See Elevated Volume

November 19, 2025, 5:58 PM EST. Wednesday's notable options activity included WMT, GPN and SNPS. Walmart saw a total of 121,096 contracts traded, about 12.1 million underlying shares and roughly 81.5% of its 1-month ADV. The standout is the $90 strike put expiring Jan 16, 2026, with 18,276 contracts (≈1.8 million shares). Global Payments moved about 17,755 contracts (~1.8 million shares, ~75.2% of 1-month ADV). The hot strike was $60 put expiring Jan 16, 2026 (13,077 contracts, ≈1.3 million shares). Synopsys traded 16,621 contracts (~1.7 million shares, ~74% of ADV). The active $500 call for SNPS expiring Apr 17, 2026 drew 7,060 contracts (≈706,000 shares).

Notable Wednesday Option Activity: WSM, TJX, RTX

November 19, 2025, 5:56 PM EST. Notable Wednesday options activity across WSM, TJX, and RTX. WSM saw 5,741 contracts traded, about 574,100 underlying shares and 57.5% of its 1-month ADV of 998,990. The standout was the $180 strike put expiring Nov 21, 2025 with 2,045 contracts (≈204,500 shares). TJX posted 24,245 contracts (~2.4 million shares, 47.3% of its 1-month ADV of 5.1 million). The $145 strike call expiring Jan 16, 2026 had 2,219 contracts (≈221,900 shares). RTX showed 19,457 contracts (~1.9 million shares, 46.7% of 4.2 million ADV), including $115 strike call expiring Feb 20, 2026 with 7,657 contracts (≈765,700 shares). See StockOptionsChannel.com for other expirations.

Armstrong World Industries (AWI) Valuation After Recent Pullback: Is the Rally Sustainable?

November 19, 2025, 5:52 PM EST. Armstrong World Industries (AWI) has steadied after a roughly -9.7% 1-month drop, while delivering a +28.4% YTD gain and an 18.1% 1-year TSR. The stock trades below some analyst targets, with double-digit top-line growth and improving margins supporting upside. The most cited narrative pegs a fair value of $207.10 versus a $179.90 close, portraying AWI as undervalued on continued margin strength and accretive acquisitions (3form, Zahner) expanding addressable markets. A multiples view shows a P/E of 25.4x, trading above the US Building average but below some peers, hinting at a premium for quality. Risks include softer commercial construction demand and potential integration challenges. Key catalysts: margin expansion, cross-selling gains, and successful integration of acquisitions driving valuation upside.

Ameriprise (AMP) Upgraded to Buy: What It Means for the Stock

November 19, 2025, 5:44 PM EST. Ameriprise Financial Services (AMP) has been upgraded to Zacks Rank #2 (Buy), signaling an improving earnings outlook driven by rising earnings estimates revisions. The Zacks system tracks the Consensus EPS for the current and next year, and changes in that picture often foreshadow near-term stock price moves. The upgrade reflects stronger business momentum and higher earnings potential, which institutional investors use to gauge fair value and trade accordingly. Zacks notes the Rank framework's history-Rank #1 stocks have strong performance, with an average annual return around +25% since 1988. For FY2025, Ameriprise is expected to earn $38.40 per share, unchanged from the year-ago period, with analysts gradually lifting their estimates. Investors may view the upgrade as a sign to monitor AMP for potential upside.

Kraken's Secret IPO Filing Flares Fresh Debate on Crypto Market Credibility

November 19, 2025, 5:36 PM EST. Kraken has filed a confidential S-1 for a potential IPO, signaling a measured approach even as rivals rush to Wall Street. The SEC filing confirms ongoing talks of a public listing, with Kraken valuing itself at roughly $20 billion after raising about $800 million in 2025. Co-CEO Arjun Sethi has pushed back on IPO timing, telling Yahoo Finance that the firm is financially sound and not chasing FOMO. The move comes as crypto IPO activity accelerates, with peers like Circle and Grayscale moving forward, while Kraken emphasizes timing over momentum. Management argues that a public listing could help investors understand how crypto exchanges operate, even as it keeps capital on its balance sheet and operates independently of market pressure.

BLS delays October jobs data; November report to include October figures as unemployment rate omitted due to shutdown; Fed rate expectations shift

November 19, 2025, 5:34 PM EST. The BLS said it will not issue a standalone October jobs report; instead, October payrolls will appear with the November release, while the unemployment rate for October will be omitted because data could not be collected during the shutdown. The November release is pushed to Dec. 16, six days after the Fed's year-end policy meeting, leaving markets with less fresh labor data ahead of policy signals. With the October snapshot missing and a string of hawkish comments from some Fed officials, traders may price in a lower chance of another rate cut. The CME FedWatch tool shows a roughly 64% probability of keeping rates steady in the 3.75%-4% range, higher than earlier in the day. Investors will read the shift for clarity on the labor market and the Fed's policy path.

Bank of America Raises RKLB Target to $60, Reiterates Buy on Rocket Lab

November 19, 2025, 5:33 PM EST. Bank of America boosted its RKLB price target from $50 to $60 and reiterated a buy rating on Rocket Lab. The move signals a potential upside of about 40% from the prior close, amid a flurry of bullish and mixed views from peers (Cantor Fitzgerald, Needham, Roth Capital remain positive; Morgan Stanley and Wall Street Zen more cautious). As of today, RKLB traded around $42.63, with a 50-day moving average near $55.73 and a 200-day moving average near $43.33. The stock has a high beta and a market cap near $20.6B, reflecting strong revenue growth but a negative near-term earnings trajectory. Analysts' price targets cluster in the $58-$75 range, with an average around $58.17 per MarketBeat.

Crude Prices Retreat on Dollar Strength and Ukraine Peace Talks

November 19, 2025, 5:29 PM EST. Oil traded lower as a stronger dollar pressured crude prices and geopolitics added headwinds. December WTI (-2.42%) and December RBOB (-3.06%) extended losses after a mixed EIA inventory report showed draws in crude but builds in fuels. A rally in the DXY weighed on energy ahead of fresh headlines that the Trump administration reportedly collaborated with Russia on a plan regarding Ukraine, underscoring ongoing risk sentiment. Data from Vortexa pointed to lower Russian crude exports and refining capacity reductions, while sanctions and geopolitics kept a floor under volatility. OPEC+ signaled modest December output increases but plans a pause in Q1-2026 as the market tilts toward a potential surplus, echoed by the IEA forecast for a multi-year surplus. Global production and stock trends remain the key driver for near-term oil pricing.

Markets in wait-and-see mode as BLS delays October jobs data; Kraken files for US IPO

November 19, 2025, 5:22 PM EST. US stocks were in a wait-and-see mode ahead of Nvidia earnings, while the BLS said the October jobs report will not be released on schedule. The November release is now set for December 16, arriving after the Fed decision. In crypto news, Kraken has filed confidentially for a US IPO, with no details on size, valuation or timing. Separately, Blue Owl scrapped the merger of two private credit funds, sending its shares lower amid scrutiny over potential investor losses. Traders will focus on upcoming data and corporate results for directional cues.

Nvidia earnings watch: Goldman analyst expects strong quarter as data center demand drives 60% revenue growth

November 19, 2025, 5:20 PM EST. Goldman expects Nvidia to post a strong quarter that beats the street and guide higher for January, with nearly 60% YoY revenue growth. The driver is the data center segment, including the GPUs and networking chips that stitch AI training and inference workloads. The biggest risk is competition, but Nvidia still holds a commanding position in AI training workloads as LLM models evolve and its programmability remains a premium.

B. Riley trims Sharplink Gaming price target to $19; Buy rating holds amid mixed coverage

November 19, 2025, 5:18 PM EST. Sharplink Gaming (SBET) saw its price objective trimmed by B. Riley from $32.00 to $19.00, though the firm maintains a Buy rating and sees about 76.86% upside from the prior close. The coverage slate includes Sanford C. Bernstein (new outperform with a $24 target), Alliance Global Partners (Buy, $48), JMP Securities (Market Outperform, $50), and Citizens Jmp (Market Outperform, $50). Weiss Ratings issued a Sell. MarketBeat pegs a Moderate Buy with a $38.20 target. SBET traded near $10.74 midday on ~5.3M shares, below its ~15.5M average; 52-week range is $2.26-$124.12. The stock's 50-day/200-day moving averages are $15.04/$18.00; market cap about $2.06B, P/E -2.13, beta 9.98. Hedge funds own ~13.75%.

Johnson & Johnson Stock Pops on Q3 Beat, Raised Guidance, and Halda Deal

November 19, 2025, 5:17 PM EST. Johnson & Johnson's stock has jumped about 7% this month after a strong Q3 results and a strategic deal. The company posted sales around $24 billion, up roughly 7% year over year, and adjusted EPS of $2.80, above estimates. It also raised full-year 2025 guidance to roughly 5.7% revenue growth. J&J plans to spin off its slower-growing orthopedics segment within two years to focus on higher-growth cardiovascular and surgery franchises. The Halda Therapeutics acquisition for $3.05 billion expands its oncology portfolio, offsetting Tremfya competition and Stelara patent expiry. The market welcomed Halda; the pipeline expansion, plus prior moves like the Intra-Cellular Therapies deal, underpins the bullish outlook.

Nvidia earnings preview: expert urges diversification beyond a single stock

November 19, 2025, 5:14 PM EST. With Nvidia set to report earnings, the AI chipmaker remains a focal point. In a market dominated by the so-called Magnificent Seven, one portfolio manager argues you shouldn't own Nvidia alone. Instead, he suggests mirroring its fundamentals across a broader pool of stocks-10, 20, or even 50 names-to spread risk and potentially improve long-term returns. The idea taps into a rising trend: mainstream Americans increasingly invest to build financial security, yet many struggle with what to buy and how much risk to take. Key risk concepts come into play: the trade-off between systematic risk (market exposure) and non-systematic or idiosyncratic risk (company-specific events like Elon Musk's decisions affecting Tesla). If you're choosing stocks, diversify rather than concentrating and define what drives long-term returns, such as profitability or momentum.

GFLW Unusual Volume Sparks Activity in VictoryShares Free Cash Flow Growth ETF

November 19, 2025, 5:12 PM EST. Wednesday saw GFLW trading with unusual volume in the afternoon session, topping about 1.4 million shares vs. roughly 60,000 average. The ETF moved about -1.8% on the day. Among its heaviest contributors, Palantir Technologies (PLTR) traded over 130.9 million shares, down around -4.9%, and Nvidia slid about -2.1% on volume above 125.6 million. On the upside, TJX Companies rose roughly +2.9%, while DoorDash lagged, off about -5.3%. The session underscores notable component moves within the ETF.

Amazon Stock Forecast: AWS Cloud Surge, AI Edge, and 40% Upside for AMZN

November 19, 2025, 5:11 PM EST. Amazon is navigating a broad AI-driven upgrade with AWS at the core. AWS revenue rose 20% YoY to $33B in Q3 2025, delivering 66% of operating income and expanding backlog to $200B, signaling multi-year visibility. Operating margins near 36% for AWS reflect cost discipline as data-center expansion accelerates, with capex raised to $125B and plans to double capacity by 2027. The Anthropic partnership cements Amazon's AI edge, with Trainium2 powering Claude models and Trainium revenues rising sharply. Advertising also posts high-margin growth, with Q3 ad revenue at $17.6B (+22% YoY). Taken together with a strong balance sheet and long-term cloud demand, bulls argue for meaningful upside for AMZN as AI-enabled monetization broadens beyond e-commerce.

Megacap Tech and Chip Strength Lifts Markets as Nvidia, Alphabet Rally

November 19, 2025, 5:08 PM EST. Markets edged higher as megacap tech and chip stocks supported gains: the S&P 500 up about 0.38%, the Nasdaq 100 up 0.74%, while the Dow slips 0.22%. Nvidia rose more than 2% ahead of earnings; Alphabet jumped over 5% after Google debuts Gemini's update, described as a massive jump in reasoning and coding. Energy remains a drag as WTI crude slipped over 2%; Boeing fell about 3%. Mortgage rates rose modestly; the U.S. trade deficit narrowed in July; earnings season nears completion with about 82% of S&P 500 firms beating estimates. Traders await the FOMC minutes, with markets pricing roughly a 47% chance of a -25bp rate cut at December. Overseas markets were mixed.

Target Suffers Worsening Slump as Sales Fall, Profit Guidance Cut, and Leadership Change

November 19, 2025, 5:05 PM EST. Target's quarterly report underscored a mounting turn of poor momentum: sales declined, and the retailer cut its full-year profit guidance, sparking investor concern as the stock has fallen about 35% this year. The company also announced a 1,000-person corporate layoff (roughly 8% of global staff) as it bets on a leadership change with Michael Fiddelke set to take the helm next year. With shoppers tightening belts and turning to Walmart, Amazon and TJ Maxx, Target's mix of inexpensive fashion and home goods appears out of step in an uneven economy. Target will ramp up store remodels to about $5B next year and double its holiday item cadence. A new OpenAI shopping partnership aims to boost traffic, but executives say urgency remains to deliver lasting, profitable growth.

Nvidia set to report Q3 earnings after the bell; investors eye outlook and backlog

November 19, 2025, 5:00 PM EST. Nvidia is set to report fiscal Q3 earnings after the bell, with investors scrutinizing the outlook and the company's $54.92 billion revenue print and $1.25 EPS consensus. Wall Street also looks for guidance of about $1.43 in Q4 earnings on roughly $61.66 billion in revenue, with Nvidia often signaling one-quarter ahead. The AI chipmaker remains at the center of the AI boom, counting many cloud providers and labs as customers and mobilizing hyperscalers' data-center builds. CEO Jensen Huang has flagged around $500 billion in chip orders for 2025-26, including the upcoming Rubin chip. Analysts expect another year of strong growth into fiscal 2027 (begins 2026) as AI infrastructure expands. Nvidia's deal flow-OpenAI, Nokia, Intel, Anthropic-plus questions on China licenses and potential sales boosts if current-generation chips can be exported will be key topics.

Dollar Rises on Yen Weakness as Gold Surges; FOMC Timing in Focus

November 19, 2025, 4:56 PM EST. The Dollar extended gains, with the DXY up about 0.4 to a 1.5-week high as yen weakness deepened on fears of Japan's debt burden from a larger stimulus plan. The US trade deficit narrowed more than expected, supporting dollar sentiment alongside weaker MBA mortgage applications (-5.2%) and a 30-year fixed mortgage rate rising to 6.37%. Markets price roughly a 47% chance of a -25bp FOMC cut at the December meeting, while EUR/USD slides to a 1-week low amid ECB divergence. The yen decline keeps USD/JPY bid; gold and silver rally, with COMEX gold up ~1.55% and silver ~3.0%, retracing recent losses as traders await policy signals and data cues.

UNH Among Latest 13F Filers: 14 Funds Hold UnitedHealth as of 03/31/2025

November 19, 2025, 4:54 PM EST. From the latest batch of 13F filings for the 03/31/2025 period, UnitedHealth Group Inc (UNH) was held by 14 of the 21 funds reviewed. The piece notes that 13F data shows long positions only, omitting shorts and hedges. Among these holders, 4 funds increased their UNH shares while 8 trimmed positions from 12/31/2024 to 03/31/2025. Across all funds in the sample, aggregate UNH shares rose by 8,658,026, from 3,895,634 to 12,553,660 – about 222.25%. The report cites the top holders on 03/31/2025 and plans further follow-up. Takeaway: the group of funds is collectively leaning more bullish on UNH, though the long-only nature of 13Fs can obscure the full picture.

Housing's unusual buyer's market masks affordability crunch, Redfin data show

November 19, 2025, 4:52 PM EST. October showed 36.8% more home sellers than buyers, the largest gap on records back to 2013, signaling a buyer's market according to Redfin. Yet affordability remains the central drag, as many would-be buyers are priced out even with a favorable supply-demand mix. Real estate firms, via the NAR, cite affordability as the biggest business challenge. September's national home prices were about 1.2% higher year over year, with prices roughly 50% higher than five years ago, underscoring a divided market where lower-income buyers face tougher conditions. Mortgage rates have fallen from recent peaks but stay roughly twice pre-pandemic levels, keeping demand constrained for many households.

Nvidia braces for earnings with key chart levels to watch: 150 support, 200-DMA, and patterns

November 19, 2025, 4:50 PM EST. NVDA faces a pivotal setup ahead of its earnings release, with a lack of strong support beneath current levels and a crucial test near the 150 zone. The stock has flashed bullish patterns on multiple intervals, but a failure to sustain above the 200-day moving average (200-DMA), recently just under 152, would mark a shift in momentum and resemble prior bullish cycles only if it holds above key levels. On a longer horizon, the monthly chart shows three major bullish breakouts since 2005, including a breakout near the 153 area that could influence longer-term upside if recaptured. Expect elevated volatility and more commentary on future prospects as investors digest the earnings impact.

Jyong Biotech (MENS) Oversold as RSI Falls to 29.9; Watch for a Potential Buy Point

November 19, 2025, 4:48 PM EST. In Wednesday's trade, Jyong Biotech Ltd. – Ordinary Shares (MENS) slipped into oversold territory with an RSI of 29.9, trading as low as $28.37. The stock's last price was around $29.26 as the broader market's SPY RSI stood higher at 40.5, hinting the selling pressure could be near exhaustion. Traders eye a potential buy point if momentum stabilizes. Over the past year, MENS traded between a $6.0101 low and $67 high. The chart highlights the stock's recovery path may hinge on how quickly buyers step in after a sharp pullback.

Wednesday Sector Laggards: Oil & Gas Refining & Marketing and Rental, Leasing, & Royalty Stocks

November 19, 2025, 4:46 PM EST. On Wednesday, oil & gas refining & marketing shares lagged the broader market, slipping about 2.6%. The retreat was driven by OPAL Fuels (-about 9.2%) and PBF Energy (-about 6.2%). In the same session, rental, leasing, & royalty stocks fell roughly 1.6% as a group, led lower by VOC Energy Trust (-about 3.2%) and North European Oil Royalty Trust (-about 2.6%). The weakness in these sectors came as investors rotated away from energy-related equities and toward other corners of the market. As always, single-stock moves can diverge from the group trend, underscoring the need for company-specific analysis when evaluating opportunities in energy infrastructure and royalty plays.

Wednesday Sector Leaders: Metals & Mining Rally Led by American Battery Technology and Ivanhoe Electric

November 19, 2025, 4:44 PM EST. On Wednesday, metals & mining shares rose about 2%, led by American Battery Technology (up ~11.1%) and Ivanhoe Electric (up ~9.9%). In the precious metals group, gains ran about 1.5%, paced by Atlas Lithium (up ~8.8%) and Sibanye Stillwater (up ~5.4%). The day's video segment on Wednesday Sector Leaders: Metals & Mining, Precious Metals recaps the movers and sector rotation. The views stated are those of the author and may not reflect Nasdaq, Inc.

Wednesday's ETF Movers: REMX Outperforms, XOP Falls

November 19, 2025, 4:42 PM EST. On Wednesday, the VanEck Rare Earth/Strategic Metals ETF (REMX) led gains, up about 3.1%. The day's strongest movers included Sigma Lithium (+32.4%) and Lithium Argentina (+13.8%). In contrast, the SPDR S&P Oil & Gas Exploration & Production ETF (XOP) traded lower, down roughly 2.1% for the session, with Green Plains (-6.6%) and PBF Energy (-6.2%) among the weakest components. The video clip titled 'Wednesday's ETF Movers: REMX, XOP' highlighted these shifts. Note that intraday price moves can evolve with liquidity and sentiment, so outcomes may change as the session progresses.

YieldBoost on Darden (DRI): Covered Call Lifts Yield to About 14.4%

November 19, 2025, 4:40 PM EST. DRI shareholders can boost income beyond the ~3.5% dividend by selling the September 2026 covered call at the $175 strike. The premium near $15.50 bid annualizes to about 10.9%, for a total potential annualized yield of roughly 14.4% if the stock isn't called away. Upside above $175 would be forfeited if called, but DRI would need to advance about 2.3% to trigger assignment, yielding about 11.3% from this move plus any dividends already collected. The piece highlights how the YieldBoost concept combines option income with stockholders' returns, and notes that dividends are not guaranteed. It also references volatility and shows the DRI option page for further ideas.

Kraken Files Confidential S-1 for IPO After Fresh $800M Raise; Valuation Near $20B

November 19, 2025, 4:34 PM EST. Kraken's parent Payward disclosed a confidential draft S-1 for a planned IPO, as it secures an aggressive growth funding after an $800 million round that values the company at about $20 billion. Investors include Jane Street, DRW Venture Capital, HSG, and a substantial commitment from the Kraken Co-CEO Arjun Sethi's family office; a second $200 million tranche came from Citadel Securities. The company says it has demonstrated sustained profitability, posting $1.5 billion in 2024 revenue and continuing strong results through nine months of 2025. Proceeds will fund global expansion and new products, pursued both organically and via acquisitions. Kraken ranks as the second-largest U.S. based CEX behind Coinbase, with recent $1.4B trading volume in 24 hours per CoinGecko.

METC Dips Below 200-Day Moving Average as Ramaco Resources Slumps

November 19, 2025, 4:32 PM EST. METC (Ramaco Resources) shares tumbled on Wednesday after crossing below their 200-day moving average of $18.27, trading as low as $17.75. The stock is down about 9.7% on the day, with the last trade near $18.00. The move comes as traders assess momentum around the long-term trend line. Over the past year, METC has traded within a wide range, from a 52-week low of $6.24 to a 52-week high of $57.80. A break below the 200-day average can be viewed as a bearish signal, potentially signaling further near-term weakness unless buying interest returns.

Kraken Files for IPO at $20B Valuation as Crypto Exchange Eyes 2026 Listing

November 19, 2025, 4:30 PM EST. Kraken has confidentially filed with the SEC for an IPO, aiming to list its common stock after the review and market conditions. The crypto exchange is valued at $20 billion following a $200 million strategic investment from Citadel Securities, part of a round that also included $600 million at a $15 billion valuation. Kraken has not set an offering size or price. Co-CEO Arjun Sethi has said the firm is in no rush, despite earlier chatter of a 2026 listing. If it proceeds, Kraken would dwarf rivals Bullish and Gemini on market cap. The S-1 filing echoes years of hints, but market and regulatory frictions have delayed a float since 2021.

YieldBoost for Tutor Perini (TPC): 16.4% Annualized via Apr 2026 Covered Call

November 19, 2025, 4:26 PM EST. Investors in Tutor Perini Corp (TPC) can boost income beyond the stock's 0.4% dividend yield by selling the April 2026 covered call at the $75 strike. The $4.00 bid premium annualizes to roughly 16.1%, yielding a total of ~16.4% if TPC stays below the strike. If shares advance past $75 and are called away, upside is capped, but the position could still deliver a 29.3% return on that level plus any pre-call dividends. Key inputs include volatility (~59%) and the stock's dividend history. Weigh the risk of forfeiting upside beyond $75 against the income from the option premium, and consider other contract ideas for different expirations.

PDD Holdings Shares Cross Below 200-Day Moving Average

November 19, 2025, 4:24 PM EST. Shares of PDD Holdings Inc. (ticker PDD) traded down after crossing below the 200-day moving average near $71.62, with an intraday low around $70.50 and a last trade near $71.42. The stock was down about 3.2% for the session. The move comes after a year that shows a contrast between the stock's 52-week range of $31.01-$106.38. A cross below the 200-DMA can signal additional downside risk or a potential test of support, depending on volume and broader market tone. Traders will want to watch whether the 200-DMA acts as resistance in the near term or if the stock can regroup above it. News catalysts or shifts in consumer demand for the company's platform may influence the near-term trajectory.

LZ Crosses Below 200-Day Moving Average, Shares Slip to $9.22

November 19, 2025, 4:22 PM EST. LegalZoom.com Inc (LZ) traded down after crossing below its 200-day moving average of $9.37, dipping to as low as $9.22 on Wednesday. The stock was about 1.5% lower on the session, with a last trade near $9.25. The chart shows LZ's 52-week range spanning $6.47 to $12.40, highlighting the stock's proximity to the year's high and low. A move below the long-term average can signal potential trend weakness, though traders will watch for follow-through and any catalysts that could reshape the risk/reward. As of now, sentiment remains mixed while the price hovers near the 200 DMA, keeping near-term momentum in focus.

Nayax (NYAX) Breaks Above 200-Day Moving Average

November 19, 2025, 4:20 PM EST. Nayax Ltd (Symbol: NYAX) crossed above its 200-day moving average of $42.82 on Wednesday, printing as high as $43.50 and climbing about 7.3% for the session. The move sits against a 52-week range of $26.77 to $52.46, with a last trade near $42.75. The breakout above the 200-day moving average is a classic technical signal that could signal near-term momentum, though traders will look for continued follow-through and volume confirmation. The chart compares one year of performance to the moving average to gauge trend strength.

Bitcoin Daredevils Leave Market on Edge as Levered Bets Misfire

November 19, 2025, 4:18 PM EST. Bitcoin failed to bounce, leaving leveraged traders exposed as the crypto slides about 30% from a high near $126,000 in early October. The unwinding breached key technical levels, heightening volatility and spooking ETF investors and casual holders alike. Those who parlayed a rebound with borrowed money now sit underwater, paying financing costs as losses mount and risk appetite cools. The episode underscores how rapid leverage can amplify sudden turns in a crowded market, even after a brief rally, and keeps traders on edge as institutions and retail players reassess exposure to crypto risk.

East Asia crypto-linked stocks slump as Bitcoin dips below $90,000

November 19, 2025, 4:16 PM EST. East Asia's crypto-linked stocks sag as Bitcoin tests the $90,000 level, pressuring Japan and South Korea. In Tokyo, Bitcoin Japan (formerly Marusho Hotta) tanked about 60% over five days, and the Nikkei 225 fell 4.85%. Other crypto-connected names-from Gumi to SBI Holdings, Monex Group and Rakuten Group-also retreated, with declines ranging around 5%-13%. Japanese firms' rebrand and crypto treasuries have not insulated them from the downturn. In South Korea, investors in T Scientific, which owns a stake in Bithumb, and in Hanwha Investment & Securities (Dunamu) saw five-day losses near 10%, while the KOSPI eased less. The broad markets are down globally, but the crypto crash is hitting East Asia harder, illustrating crypto-linked equities' sensitivity to price moves.

Kraken confidentially files for US IPO, eyeing 2026 debut as crypto market warms

November 19, 2025, 4:14 PM EST. Kraken, one of the world's largest cryptocurrency exchanges, has confidentially filed for a U.S. IPO, aiming for a first-quarter 2026 debut. The move signals growing appetite for public listings in the crypto sector, helped by improving sentiment and policy developments like the Genius Act and the Clarity bill under the Trump administration. Kraken reportedly valued at about $20 billion after a recent capital raise that drew bids from Jane Street and Citadel Securities. If successful, Kraken would join peers such as Circle, Gemini and Bullish in tapping the IPO market amid ongoing expansion beyond digital assets into equities. The timing seeks to outpace potential volatility ahead of the 2026 midterm elections.

Wall Street swings on unsettled day ahead of crucial tests; Nvidia in focus as jobs data loom

November 19, 2025, 4:10 PM EST. New York – U.S. stocks wavered on Wednesday as traders braced for a pair of crucial tests: Nvidia's earnings and Thursday's jobs data. The S&P 500 eked out a 0.2% gain after giving up early ground, while the Dow Jones Industrial Average slipped about 0.3% and the Nasdaq rose roughly 0.5%. Nvidia rebounded 2.1% after a rough month, underscoring its outsized role in the market as a bellwether for AI-linked stocks. Constellation Energy rallied on a $1 billion DOE loan to restart Three Mile Island, and Lowe's posted stronger profit, offsetting a weaker revenue signal at Target. The market remains wary that equities have run high and that the Fed may not deliver as many rate cuts as hoped. Investors are positioned for the latest twists from tech earnings and upcoming data.

Stocks Rise as Alphabet Leads Tech Rally Ahead of Nvidia Earnings

November 19, 2025, 4:08 PM EST. U.S. stocks edged higher as the S&P 500, Dow and Nasdaq gain, led by Alphabet after Google rolled out an upgraded AI model, Gemini, that executives called a major leap. Strength in chipmakers supported the rally even as weakness in energy weighed on the day. Nvidia's results after the close loom as a bellwether for lofty tech valuations. Mortgage data showed a softer housing backdrop, with the 30-year fixed rate near 6.37% and MBA applications down. The calendar is heavy this week: the FOMC minutes, weekly claims, PMI data, and housing indicators. Earnings season is wrapping, with ~82% of S&P 500 firms beating estimates and Q3 profits up about 14%. Overseas markets are mixed, with Europe higher and Japan slipping.

Markets rebound ahead of Nvidia earnings as AI demand lifts sentiment

November 19, 2025, 4:06 PM EST. Wall Street trimmed earlier losses as investors brace for Nvidia's earnings, with S&P 500 futures up about 0.3%, Dow futures up 0.1% and Nasdaq futures 0.4% higher. Nvidia's report after the bell looms large for the AI sector, as the stock's surge has helped push its total value above $5 trillion on some days. Shares were about 2% higher premarket. Elsewhere, Target fell 1.9% on weak Q3 results, while Lowe's jumped after beating profit targets and lifting guidance. Constellation Energy rose after a $1 billion DOE loan to restart Three Mile Island's plant. In Europe, modest gains; in Asia, mixed, and crude futures slid.

Nvidia Stock Climbs as Earnings Could Tilt the AI Boom – Markets Eye Q3 Print

November 19, 2025, 4:04 PM EST. Markets paused ahead of Nvidia's earnings, treating the print as the decisive moment for the AI trade. Wall Street expects about $54.9 billion in revenue for fiscal Q3, up roughly 57% year over year, with adjusted EPS near $1.26; guidance points to Q4 revenue around $62.17 billion and EPS about $1.44. Options imply about an 8% move in either direction after the report. The outlook tone-more than the headline numbers-could calm nerves if margins improve while questions linger on durable hyperscaler demand into 2026. Nvidia's conference call will address cloud orders, supply conditions, and Blackwell demand, underscoring why the stock remains a bellwether for the AI boom.

YieldBoost on AMBP: How a November $5 Covered Call Could Deliver 257.4% Annualized

November 19, 2025, 4:00 PM EST. Analysts describe a YieldBoost strategy on Ardagh Metal Packaging SA (AMBP): selling the November covered call at the $5 strike yields a premium around 5 cents, which can annualize to about 246.6% and push total potential to 257.4% if AMBP stays below the strike. Any upside above $5 risks being called away, but would require a 35.1% rally to trigger that, leaving the investor with roughly a 36.5% return plus dividends. The plan relies on the stock's ~49% trailing volatility and the current $3.70 price, with dividends historically variable. The piece also notes high call volume today and references StockOptionsChannel for other expirations. Investors should weigh upside cap vs. dividend reliability and volatility before employing this strategy.

Nvidia in Saudi talks, XAI seeks $15B funding, Target earnings signal consumer softness

November 19, 2025, 3:58 PM EST. Markets are digesting a busy AI and consumer economy slate: Nvidia's name is tied to ongoing US-Saudi talks that include Elon Musk and Jensen Huang, focusing on advances in AI. Separately, XAI is said to be pursuing about $15 billion in new funding, a deal that could value the unit around $230 billion if closed, well above the merger-era figure. On the consumer side, Target trimmed earnings guidance and warned of a tougher holiday season, signaling ongoing consumer weakness, while Lowe's beat sales and raised questions about the pace of the recovery as it also lowered full-year profit forecasts. Comments from Sam Stovall of CFRA frame the market's digestion ahead of December as volatility remains.

YieldBoost for PLD: How the January 2028 $150 Covered Call Could Lift Yield to ~6.1%

November 19, 2025, 3:54 PM EST. Prologis Inc (PLD) investors can boost income by selling the January 2028 covered call at the $150 strike, collecting roughly a $7.50 premium. That premium annualizes to about 2.8%, adding to the stock's ~3.3% dividend yield to produce an overall ~6.1% annualized yield if PLD stays below the strike and isn't called away. If shares rise above $150 and are called, upside is capped, but the trade could deliver about 28.6% total return from this level, in addition to any pre-call dividends. The approach depends on volatility and dividend consistency; PLD's trailing volatility is near 29%, with option volumes skewed toward calls. Investors should weigh upside potential against the risk of being called away.

YieldBoost Sysco: Boost 2.9% Dividend to 5.2% with Jan 2028 Covered Call

November 19, 2025, 3:52 PM EST. Sysco Corp (SYY) yields 2.9%, but selling the January 2028 87.50 call can YieldBoost to about 5.2% annualized if the shares stay below 87.50. The $3.80 bid adds ~2.3% annualized. If called away, upside above 87.50 is capped; the stock would need roughly a 15.6% rise to be called. In the called scenario, total return would be about 20.6% from this level plus dividends collected beforehand. Note that dividends are not guaranteed and depend on profitability; volatility (TTM) around 21% influences option value. This approach uses a covered call to enhance dividend yield with a defined risk/reward profile, relying on optionality and market conditions.

YieldBoost Strategy: EOG Resources Covered Call to Lift Yield toward 10.3%

November 19, 2025, 3:50 PM EST. Investors in EOG Resources, Inc. (EOG) can pursue a YieldBoost by selling the March 2026 covered call at the $120 strike and pocketing the $2.30 bid premium, which the market math annualizes to about 6.5% on top of the stock's 3.8% dividend yield for a targeted 10.3% annualized return if the stock remains below the strike. If EOG climbs above the strike and is called away, upside is capped but the trade could still yield roughly 14.4% from the trade, plus any dividends collected before the call. The approach hinges on the stock's price path and volatility (historical roughly 28%), while acknowledging that dividends are not guaranteed and can change with profitability. Review the payout history and option liquidity before implementing.

YieldBoost: How to lift Flowers Foods (FLO) yield from 9.2% to 20.6% with the April 2026 $12.50 covered call

November 19, 2025, 3:47 PM EST. Shareholders of Flowers Foods, Inc. (FLO) can use a covered call strategy to push the annualized yield from the stock's 9.2% dividend to about 20.6% if the option expires worthless. By selling the April 2026 $12.50 strike call and collecting the roughly $0.50 bid, investors could add about 11.3% in annualized return on top of the dividend. If the stock is called away, the upside is capped near $12.50 and the investor still pockets roughly 19.9% total return from that level plus any dividends. The analysis cites FLO's current price around $10.71 and a trailing volatility near 25%, with risk that gains above $12.50 are forfeited. Consider liquidity, timing, and the tradeoffs before implementing.

YieldBoost for Equity Residential: Apr 2026 $60 Covered Call Could Lift Returns

November 19, 2025, 3:44 PM EST. Equity Residential (EQR) investors can boost income beyond the 4.7% dividend via a covered call on the April 2026 expiry with a $60 strike. With a $2.50 bid premium, the annualized return adds about 10.4%, for a potential 15.1% total if the stock isn't called away. If EQR rallies above $60, upside is capped and shares may be called away; a move of roughly 2.1% from current levels would trigger that outcome, yielding about 6.3% in addition to any dividends received. The piece notes dividend unpredictability and uses historical data and volatility (about 24% trailing volatility) to gauge risk/reward. Investors should weigh upside against losing gains beyond the strike and consider broader fundamentals before selling such a covered call.

AFRM Falls Below 200-Day Moving Average on Monday

November 19, 2025, 3:42 PM EST. Affirm Holdings Inc (AFRM) traded through the 200-day moving average at $46.69 on Monday, slipping as low as $45.92 per share. The stock was off roughly 10.4% on the session, with the last trade near $46.02. The move comes as investors assess the stock's year-long performance relative to the benchmark, with a 52-week range spanning $22.25 to $82.527. Despite the setback, AFRM sits above the near-term support range and remains closer to its 52-week midpoint. Traders will watch next price levels to determine if the break below the 200-day moving average signals additional downside risk or a potential recovery. As always, investors should consider risk tolerance and alignment with their strategy.

Asian shares retreat in cautious trading ahead of Nvidia's profit report

November 19, 2025, 3:40 PM EST. Asian shares edged lower as traders waited for Nvidia's profit report. The mood reflected a choppy U.S. session: the S&P 500 rose about 0.4% after trimming earlier gains, the Dow dipped around 0.2%, and the Nasdaq climbed roughly 0.8%. Nvidia's ongoing rally kept the spotlight on AI-driven stocks, highlighting how its profits influence market sentiment. The chipmaker's results are a key catalyst for risk sentiment while other names offered mixed signals: Constellation Energy rose on a government-backed loan, and Lowe's beat on profit but warned on holiday demand. Investors also weighed the prospect of fewer rate cuts and the durability of the rally led by AI-linked names, as markets brace for earnings season and potential macro surprises.

Quantum computing could threaten Bitcoin security after 2030, Nvidia partner CEO says

November 19, 2025, 3:38 PM EST. Tech update: Théau Peronnin of Alice & Bob warns that quantum computing could crack Bitcoin security features after 2030, potentially impacting mining and wallet access. While current quantum tech isn't a threat, the field is progressing toward fault-tolerant hardware. A&B, backed by about $150 million, is developing Graphene-a quantum system with embedded error correction-and aims for a 2030 debut that could outperform classical machines. Nvidia is helping shape a developer framework to orchestration across the quantum stack. For now, experts say quantum computers remain slow and small, but the prospect of scalable quantum attacks could force crypto-security adaptations as the era approaches.

BlackRock lifts US equity tilt in $185B model portfolios as AI rally cools

November 19, 2025, 3:36 PM EST. BlackRock is nudging its US equity exposure higher in its $185 billion model-portfolio platform, boosting the overweight to 3% after stepping up risk in September. The move comes as investors weigh whether this year's AI-fueled rally can sustain itself, even as Nvidia's upcoming results test the thesis. Flows roared between BlackRock ETFs as allocations shifted, with VALUE and MOMENTUM tilts replacing some Growth leadership. In the process, model portfolios can move billions of dollars across products, magnifying the impact of tweaks. The firm also refined its fixed-income stance, adding SYSB as valuations stretch and spreads sit near historical tights. Outlook remains that a softer Fed and friendlier liquidity support risk appetite, though leadership rotation persists.

TD Cowen Boosts Royal Gold Price Target to $263, Sees ~43% Upside

November 19, 2025, 3:35 PM EST. TD Cowen raised Royal Gold's price objective to $263.00 from $261.00 and maintains a Buy rating, signaling roughly 42.9% upside from the current price near $184.09. The note adds to a mix of analyst views: Wall Street Zen downgraded to Hold; Scotiabank remains Outperform; TD Securities reiterated a Buy; Zacks upgraded to Strong Buy. MarketBeat shows a Moderate Buy consensus with an average target of about $225.40. Royal Gold traded around $184 after a quarterly report that showed $2.06 EPS (vs $2.30 est.), $250.23M revenue (below $275.11M est.), and solid margins. The stock has a 52-week range of $130.67-$209.42 and current multiples near 27x trailing earnings.

Nvidia Earnings Loom as AI Stock Debate Heats Up: 5 Takeaways for Investors

November 19, 2025, 3:32 PM EST. Stocks eyes turn to Nvidia as it prepares to report earnings, with the AI rally under scrutiny. Analysts debate whether the AI surge is sustainable or a bubble, even as Nvidia remains the best-known proxy for the growth in AI computing. Nvidia just hit a $5 trillion market cap, while investors watch for guidance that could signal continued demand or a slowdown amid high valuations. Largest public players like Microsoft, Google, Meta, and Nvidia themselves are still cited as the core AI leaders, with Amazon Web Services also a key part of the ecosystem. Some advisers warn against concentrating in AI stocks, but others call the earnings call the Super Bowl for tech investors, a moment that could ease or intensify bubble concerns.

Coreweave Stock Investors Need to Know These Facts

November 19, 2025, 3:31 PM EST. Coreweave stock has fallen roughly 50% in the last month, underscoring heightened volatility as investors reassess AI stocks. The CRWV move reflects broader skepticism about the sector rather than company-specific clarity. Price data cited come from the Nov. 16, 2025 afternoon session, with the video published on Nov. 18, 2025. Disclosures note that Parkev Tatevosian, CFA, and The Motley Fool have limited to no positions in the stocks mentioned, and that Tatevosian may benefit from subscriptions via affiliate links. As always, investors should consider both near-term volatility and longer-term fundamentals, and confirm prices from the stated session.

RSI Alert: ResMed (RMD) Oversold; Dividend Rank Signals Potential Opportunity

November 19, 2025, 3:28 PM EST. Dividend Channel's Dividend Rank places ResMed Inc. (RMD) in the top half of its dividend universe, signaling a favorable blend of fundamentals and valuation. The stock recently moved into oversold territory, with an RSI of 28.4 vs. the universe average of 44.4. It traded as low as $243.20 per share; with an annual dividend of $2.40, the implied yield is about 0.97% based on the cited price (~$246.22). A lower RSI might suggest momentum exhaustion and could create an attractive entry point for investors examining the dividend history and growth prospects.

VICI Properties Oversold Triggering Dividend-Focused Opportunity, RSI Signals Potential Bounce

November 19, 2025, 3:26 PM EST. Dividend Channel's DividendRank places VICI Properties Inc (VICI) in the top decile of its dividend-stock universe, signaling a compelling mix of solid fundamentals and attractive valuation. On Monday, VICI traded as low as $26.915, pushing its RSI to 28.9-well below the 30 oversold threshold and suggesting potential near-term upside after recent selling. The stock's annual dividend of 1.66 per share translates to roughly a 6.07% yield at recent prices. A bullish case depends on whether the selling pressure has exhausted and how the dividend history stacks up. Investors should review payout history and sustainability before acting, as dividend reliability remains a key factor in determining if VICI can sustain upside.

NRG Energy YieldBoost: 7.8% Annualized With January 2028 Covered Call

November 19, 2025, 3:25 PM EST. Investors in NRG Energy (NRG) can implement a YieldBoost by selling the January 2028 covered call with a $230 strike. At a $25.50 bid, the premium annualizes to about 6.8%, yielding a total of roughly 7.8% if the stock stays below the strike. If the shares rise above $230, the upside is capped and investors would be called away, but that would still deliver an attractive return: about 47.8% from this trade level plus any pre-call dividends. The baseline dividend yield remains around 1%, and NRG's trailing volatility is about 54%. Share prices and charts can guide whether selling the call offers favorable risk/reward, noting that dividends are subject to profitability and not guaranteed.

Russian Crude Builds as Oil Prices Hold Firm Amid Rosneft/Lukoil Sanctions

November 19, 2025, 3:22 PM EST. Oil prices steadied in November as ICE Brent hovered around $62-$66/bbl, even as sanctions on Rosneft and Lukoil support a buildup of Russian crude at sea rather than a collapse in loadings. Traders weighed pared bullish momentum against a softer forecast from Goldman Sachs, which trimmed 2026 crude outlook to about $56 for Brent and $52 for WTI amid OPEC+ dynamics. Major producers and traders nav the shift: TotalEnergies hooks a $6B deal for European gas-fired assets, Chevron eyes Lukoil assets, and LNG projects move the dial on supply strategies. The market still faces volatility from geopolitics and supply flows, with Brent and WTI prices trading in a narrow band as demand remains resilient.

YieldBoost: Oracle Covered Call Could Lift ORCL Yield to 8.4% With Dec 2027 $360 Strike

November 19, 2025, 3:20 PM EST. Oracle ORCL holders can boost income by selling the December 2027 covered call at the $360 strike. The premium, near a $34.90 bid, annualizes to about 7.5% extra yield, for a total potential 8.4% annualized if the stock stays below $360. If ORCL is called away, upside is capped, requiring roughly a 60.6% rally to trigger, producing about a 76.1% return from the selling level plus any collected dividends. The baseline 0.9% dividend yield is not guaranteed and depends on profitability, with history and volatility (~57% trailing twelve-month volatility) shaping risk. Investors should weigh this yield boost against potential upside limits and consider broader market context before employing the strategy.

Debt-fueled AI rally risks derailing growth, warns Wall Street strategist

November 19, 2025, 3:18 PM EST. AI equities have surged on debt-fueled bets, propelling valuations higher despite uncertain profitability. A notable Wall Street strategist warns that mounting leverage and rising borrowing costs could derail AI's growth trajectory. If liquidity tightens and debt loads weigh on balance sheets, earnings growth could slow, prompting a sell-off as investors reassess risk. The risk is not just funding: competition, regulatory scrutiny, and longer sales cycles can sap momentum. For investors, the takeaway is to temper AI bets with balance-sheet quality, cash flow visibility, and a clear path to profitability. The AI rally may be sustained only if debt remains manageable and demand strengthens rather than just funding the frenzy.

Block, Inc. to unveil 2026 guidance, 3-year outlook at 2025 Investor Day; $5B buyback expansion

November 19, 2025, 3:16 PM EST. Block, Inc. will unveil its full-year 2026 financial guidance and a three-year financial outlook at its 2025 Investor Day. The event is scheduled for today, Wednesday, November 19, 2025, at 9:00 a.m. Pacific Time in San Francisco. In addition to the outlook, Block said it will increase its stock repurchase program by $5 billion as part of its broader capital allocation strategy.

Nvidia Earnings in Focus as AI Bubble Fears Hover Over Markets

November 19, 2025, 3:12 PM EST. Wall Street entered a risk-off mood ahead of Nvidia's quarterly results, with anxiety rising to the highest since May by some measures. The VIX hovered near 25, and CNN's Fear & Greed Index showed Extreme Fear as sentiment soured for the week. Investors worry about an AI bubble while also recognizing potential for AI to transform industries, complicating the picture for tech stocks. Bank of America surveys showed 45% of fund managers citing an AI bubble as the biggest market tail risk, up from 33% last month, and retail sentiment in AAII swung to bearish. Nvidia's earnings, due after the bell, are viewed as a key proxy for AI demand and the health of the AI rally, with expectations for another strong quarter driven by data-center spending despite softer near-term momentum.

NICE stock sinks on Tel Aviv Exchange as AI strategy doubts persist after billion-dollar German acquisition

November 19, 2025, 3:09 PM EST. NICE Ltd. traded down more than 17% on the Tel Aviv Stock Exchange on Tuesday and about 30% for the year to date. Investors are worried the company is not aligning with the AI wave, even after it spent roughly a billion dollars to acquire a German AI-focused company. The decline highlights concerns whether NICE can translate AI investments into material growth, as sentiment dims on its AI strategy and execution.

Alakh Pandey's net worth jumps ₹4,729 crore after PhysicsWallah IPO debut

November 19, 2025, 3:05 PM EST. PhysicsWallah's IPO debut powered a dramatic rise in Alakh Pandey's net worth, climbing by ₹4,729 crore in a single trading day. Forbes India notes Pandey, co-founder and CEO, held 105.12 crore shares before the issue and sold 1.74 crore via the offer-for-sale, leaving 103.37 crore shares. Despite modest subscription, his remaining stake was valued at ₹16,044 crore at close, lifting his wealth from about ₹14,510 crore (Hurun India Rich List 2025). Co-founder Prateek Maheshwari clocked identical gains. PhysicsWallah's market cap jumped from ₹32,028.56 crore pre-listing to ₹44,382.43 crore by close; the stock debuted at ₹143.10, hit an intraday high of ₹162.05, and rose 31.28% above issue price. IPO debut, PhysicsWallah, and wealth surge highlight the day.

K33 warns Bitcoin derivatives set up dangerously as leverage climbs amid rapid price drop

November 19, 2025, 3:02 PM EST. Bitcoin's derivatives market is flashing a dangerous setup, per K33. Perpetual futures open interest has jumped by more than 36,000 BTC-the largest weekly rise since April 2023-while funding rates have climbed, signaling knife-catching behavior rather than defensive hedging. The result is squeeze risk: every long is matched with a short, increasing leverage exposure if prices slide. CME premiums sit near yearly lows and the term structure remains narrow, underscoring persistent institutional risk aversion. Historically, such regimes have preceded further declines, with an average 30-day return around -16%. ETF selling adds pressure, with multi-week outflows and weak relative performance versus tech. While K33 remains cautiously optimistic on longer-run adoption, the current drawdown ranks among the steepest in recent years and calls for risk reduction.

Anatomy of a muni market IPO: Columbus airport taps $1.2B revenue bonds for a new terminal

November 19, 2025, 3:00 PM EST. The Columbus Regional Airport Authority is selling about $1.2 billion of airport revenue bonds to finance a replacement terminal at John Glenn Columbus International Airport, marking the muni market's return to a large new-money airport issue since 2007. Market participants likened the deal to a municipal market IPO as the authority rebuilt its credit story, re-established a master trust indenture, and re-engaged the rating agencies. Moody's grants A2 with stable outlook and S&P Global Ratings assigns A with stable outlook. RBC Capital Markets priced two tranches: $1.02 billion Series A tax-exempt bonds (AMT) and $187.95 million Series B non-AMT bonds, yielding roughly 3.63%-4.64% and 3.00%-4.33%, respectively. A cornerstone was securing a long-term airline use and lease agreement with carriers, underpinning the deal's credit position.

Southern Copper (SCCO) Valuation Under Scrutiny After Recent Pullback

November 19, 2025, 2:56 PM EST. Southern Copper (SCCO) has slipped about 2% recently and -4% over the last month, but remains up strongly on the year with +39.6% YTD and a 27.7% total shareholder return last year. The pullback follows a long streak of gains, prompting a valuation debate: is the current price justified? One view flags a fair value of $117.76 (OVERVALUED), arguing lofty growth expectations priced in by major projects like Buenavista's expanded zinc output and the Los Chancas, Michiquillay, and Tia Maria expansions. Another perspective via a DCF model puts fair value at $126.92, suggesting slight undervaluation based on future cash flow. Key risks include project delays and copper price volatility, which could alter the narrative going forward.

Vitalik Buterin Warns Quantum Threat Could Break Crypto Encryption as Bitcoin, Ethereum Slump

November 19, 2025, 2:54 PM EST. Bitcoin and other major cryptos have slumped as investor fears mount over quantum computing's ability to crack elliptic-curve cryptography. Vitalik Buterin warned that elliptic-curve cryptography could be broken before the next U.S. presidential election, a claim echoed by researchers about quantum computing breakthroughs. The discussions come amid a market pullback that has pushed the Bitcoin price below key levels and sparked chatter of a potential $1 trillion crash risk. Industry voices urge preparation for a post-quantum world by 2030, with talk of forks and stronger blockchains. Still, analysts stress immediate exposure remains uncertain, and some warn against panic while others push for proactive risk management and technology upgrades.

Stock Split Watch: Could Eli Lilly (LLY) Be Next to Benefit from a Higher Share Price?

November 19, 2025, 2:52 PM EST. Eli Lilly (LLY) has had a tumultuous year but is rallying, up about 32% year-to-date, with shares recently topping $1,000. A stock split could attract more investors by improving liquidity, though splits don't change fundamentals. Lilly has done a split before (last in 1997), unlike Berkshire Hathaway's Class A. The rally comes as tirzepatide drives top-line growth, with Q3 revenue up 54% to $17.6 billion. Some analysts see sales of around $62 billion for tirzepatide by 2030. While a stock split remains speculative, investors will weigh whether Lilly could use such a move as part of a broader growth strategy.