Stock Market Today 20.10.2025

Powell Hints End of Quantitative Tightening Could Boost Stocks, But Risks Linger

October 21, 2025, 5:56 AM EDT. When Powell speaks, markets listen. At a recent conference, he signaled the Fed could soon pause its balance-sheet runoff, effectively winding down quantitative tightening. A close to QT would not automatically unleash quantitative easing, but it could shift monetary policy toward easier conditions and potentially support the stock market. Yet the picture is nuanced: ending QT doesn't guarantee a rally, and it could reflect a softer economy or cooling earnings. The Fed's balance sheet actions influence long-term rates and inflation, so the policy shift will interact with growth, valuations, and investor sentiment. For now, risk: reward hinges on how quickly the Fed moves, how inflation evolves, and how earnings hold up as policy changes take hold.

2 Dividend Stocks to Buy for Decades of Passive Income

October 21, 2025, 5:54 AM EDT. Two healthcare stalwarts, AbbVie and Abbott Laboratories, are Dividend Kings with a history of steady dividend growth for income-seeking investors. AbbVie relies on its immunology portfolio, led by Skyrizi and Rinvoq, to deliver ongoing top-line growth even after a future patent cliff. The company's pipeline-more than 90 products in development, plus strategic deals like the Gubra licensing agreement-supports its earnings power. Abbott Laboratories, the parent, has a strong foundation and a track record of dividend growth as part of the pair's overall income story. AbbVie has boosted its payout by 310% since 2013 and both names look set to reward holders with continued raises as long-term dividend growth remains intact. These stocks appeal to investors seeking decades of passive income.

Walmart Poised for Gains in the Current Market: AI Push and OpenAI Partnership

October 21, 2025, 5:52 AM EDT. Arkansas-based Walmart is leveraging its scale and a new OpenAI partnership to reframe itself as a digital-first retailer. The Instant Checkout feature from ChatGPT could redefine how customers shop, boosting omnichannel sales as e-commerce and stores blend. Investors have rewarded Walmart with solid gains in recent months, even as the broader consumer staples space struggles. Walmart's pricing power, vast data assets, and ability to convert real-time delivery data into personalized experiences may sustain growth amid macro headwinds. The stock trades near a massive market value and remains the largest consumer staples name, though AI and regulatory risks loom. Overall, Walmart's AI-driven commerce strategy could bolster margins and cash flow, supporting potential upside in the current market.

Should You Buy Kratos Defense Right Now? Valuation vs Growth

October 21, 2025, 5:50 AM EDT. As of Oct. 20, 2025, Kratos Defense (KTOS) is one of the market's standout drone/defense names, up about 229% year to date and delivering 17% revenue growth in Q2. Yet the stock trades at a premium: a roughly $14 billion market cap with last year's net income at only $16 million and ~20% lower net income in the first half of 2025. Trailing earnings near 900x underscores an expensive valuation for a company that's just starting to show meaningful profits. Kratos has won large contracts-a Navy radar upgrade worth up to $175 million and a five-year, $1.45 billion DoD hypersonic testing program-providing growth catalysts but not guaranteeing bottom-line strength. With critics noting this isn't among Stock Advisor's top picks, investors may want to wait for clearer profitability and a more reasonable valuation before buying.

3 Cheap Tech Stocks to Buy Right Now

October 21, 2025, 5:48 AM EDT. Tech investors should pursue relative value, not the cheapest names, and this piece spotlights three potential bargains built on AI momentum and solid balance sheets. The picks: Alphabet-Google's parent with a long AI track record, the Google DeepMind and Gemini initiatives, and a $100 billion cash hoard; Qualcomm-a leading smartphone chipset maker pushing AI via the Snapdragon 8 Gen 3, with diversification into IoT, automotive, and PC chips and revenue near $19B in the first two quarters of fiscal 2024, trading at a 25 P/E; and IBM-a legacy tech name kept in view as AI and enterprise tech play a role in its longer-term prospects. The takeaway: weigh AI exposure, cash strength, and diversified tech exposure when sizing positions.

CXMT targets US$42 billion Shanghai IPO to bolster China's DRAM push

October 21, 2025, 5:46 AM EDT. Chinese memory maker ChangXin Memory Technologies (CXMT) is eyeing a Shanghai initial public offering with a potential valuation up to 300 billion yuan (about US$42 billion). Founded in 2016 with government backing, CXMT aims to raise between 20-40 billion yuan from the listing, with a possible prospectus as early as November and market chatter suggesting a Q1 next year listing. The plan underscores China's bid to gain a foothold in the global DRAM market, traditionally led by Japan, Korea, and the US. Recent stock rallies in China's semiconductor sector – the CSI CN semiconductor index up roughly 49% year-to-date – add buoyancy to the deal, though timelines and sizing remain subject to demand.

Shandong Molong Petroleum Machinery (HK:0568) Reports Unusual Share Price Movement

October 21, 2025, 5:44 AM EDT. Shandong Molong Petroleum Machinery Co., Ltd. (HK:0568) disclosed an unusual price movement, with a decline of over 20% in closing prices across three consecutive trading days. The company conducted a thorough review and found no undisclosed material information or changes in operations to explain the move. The board reiterated there are no undisclosed events requiring disclosure and advised investors to exercise caution due to potential investment risks. The latest analyst view is a Hold with a HK$4.00 price target. Other data show an average trading volume around 56.5 million shares and a market cap of about HK$5.23 billion. TipRanks notes a Technical Sentiment: Buy.

Mercantile Bank Q3 Profit Beats Estimates on 7.7% Revenue Rise

October 21, 2025, 5:42 AM EDT. Mercantile Bank reported a Q3 that rose year over year and beat Street estimates. The bank posted GAAP earnings of $23.76 million ($1.46 per share), up from $19.62 million ($1.22 per share) a year ago. Analysts expected EPS of $1.38 for the quarter. Revenue grew 7.7% to $52.00 million from $48.29 million a year earlier. The results highlight stronger profitability alongside topline growth, with estimates typically excluding special items. The quarterly figures reinforce a cautiously optimistic near-term outlook for Mercantile Bank as it navigates improving demand and efficiency trends.

European Shares Struggle For Direction Amid Earnings and Trade Tensions

October 21, 2025, 5:40 AM EDT. European stocks edged lower and were little changed as investors await corporate earnings and weigh ongoing U.S.-China trade tensions. In the UK, the budget deficit widened to GBP 20.2 billion in September, the highest for that month since 2020. The pan-European Stoxx 600 hovered near flat at 572.03 after a 1% gain on Monday, with German DAX down modestly, France's CAC 40 ahead, and the UK's FTSE 100 up about 0.2%. BHP slipped in London after its fiscal Q1 iron ore output fell 2%. SEGRO rose 3% amid improving occupier sentiment and increased pre-letting activity. HSBC advanced 1.7% on the appointment of David Lindberg as UK CEO. Getlink fell in Paris after flat Q3 revenue. Edenred jumped 14% on strong Q3 revenue, while Eurofins Science dropped 6.1% after muted BioPharma growth, and Tele2 slipped after revenue missed estimates.

What It Would Take to Save Social Security From Benefit Cuts

October 21, 2025, 5:32 AM EDT. Social Security is projected to deplete its trust fund by late 2032, after which payouts would be limited to about 77% of scheduled benefits in 2033 and likely remain near that level through the century unless policy changes occur. The shortfall arises from paying out more in benefits than it collects in revenue. Revenue comes from three sources: the payroll tax (12.4% on wages up to a cap), a slice of income taxes on benefits, and interest on trust-fund bonds. A sweeping demographic shift-more retirees relative to workers-has accelerated the gap. Fixes are not simple: restoring long-run solvency will require a combination of actions to increase revenue and reduce expenses. Congress faces proposals, but a single, easy fix is unlikely; durable reform will hinge on a blended package.

RH Stock Could Reward Patient Investors as it Recasts Supply Chain and Expands in Europe

October 21, 2025, 5:30 AM EDT. RH stock has tumbled about 76% from its 2021 peak as a weak US housing market and tariff headwinds weighed on demand. Yet the California-based home-furnishings company is growing through new European galleries and a reshaped supply chain. In the latest quarter, RH posted revenue of $899.2 million (up 8.4%) with orders rising 13.7% and margin improvements: adjusted operating margin up to 15.1% and adjusted EBITDA to 20.6%. Management is moving production away from China and India, aiming for about 52% U.S.-made upholstered furniture by year-end. If demand stabilizes and tariffs remain manageable, RH's profitability and expansion could reward patient investors despite near-term headwinds.

Is It Too Late to Buy Rigetti Computing Stock (RGTI)? Early Progress, Sky-High Valuation, and Quantum Upside

October 21, 2025, 5:28 AM EDT. Rigetti Computing has surged as investors chase a quantum computing revolution, rising about 4,800% in a year. The company is an early leader, developing hardware and software in-house-from its Cepheus-1-36Q chip with 99.5% fidelity to its Quil programming language and Rigetti Quantum Cloud Services, now available on Microsoft Azure Quantum. Despite product momentum and a rapid supply-chain cycle, Rigetti remains in the commercialization phase and has not translated into solid financial results. The stock trades at a sky-high valuation, which raises the risk of a sharp pullback if demand slows or funding expectations falter. Investors should weigh the near-term catalysts (cloud adoption, Azure integration) against the longer-term uncertainties of profitability, competition, and technology maturation.

Nebius Group vs CoreWeave: Which AI-Compute Stock Looks Better Right Now?

October 21, 2025, 5:26 AM EDT. As demand for AI compute powers a rush into cloud and data-center capacity, CoreWeave and Nebius Group are expanding aggressively. CoreWeave posted Q2 sales of about $1.2 billion, up from $395.4 million a year earlier, and guided full-year revenue of roughly $5.2-$5.4 billion as OpenAI increased its commitments-from $11.9 billion to $22.4 billion-and customers like Toyota and Microsoft scale usage. Yet the growth comes with steep expansion costs and debt-CoreWeave ended Q2 with over $10 billion of debt and in July raised $1.8 billion in senior notes plus a $2.6 billion secured facility. Nebius Group is riding the AI demand too, but the big question is whether growth can outpace the leverage and keep returns sustainable.

Two Dividend Stocks to Buy Right Now: Hormel Foods and Hershey

October 21, 2025, 5:24 AM EDT. The article highlights two dividend-focused picks: Hormel Foods (HRL) and The Hershey Company (HSY). Hormel trades with a near-record 3.6% dividend yield, reflecting inflation headwinds, the Planters brand purchase, avian flu in turkey supply, and China's slow recovery. Yet a solid balance sheet (D/E ~0.5) and a robust times interest earned around 26 support the dividend as Hormel navigates a rough patch and pursues global expansion. Hershey faces higher cocoa costs that weigh on margins; the stock has fallen roughly 25% over a year, lifting the yield to about 2.7%. With a D/E ~1.3 but a healthy TIE (~16), the author suggests near-term uncertainty may present a buying opportunity, even as investors fret that new weight-loss drugs could weigh on demand.

Stocks Rally, but Alarm Bells Ring Over Tariffs and U.S.-China Tensions

October 21, 2025, 5:12 AM EDT. The S&P 500 has clawed back after President Trump's sweeping tariffs, but the rally masks risks. With the index up about 13% in 2025 and on the brink of a rare three-year run of double-digit gains, the market looks expensive, and revised job data suggest slower hiring amid higher inflation since April. Economies and consumers bear most of the tariff burden: Goldman Sachs estimates U.S. households shoulder the majority of Trump's tariffs in 2025, while the WSJ survey projects continued inflation as firms pass higher costs on. Renewed U.S.-China tensions-including potential 100% tariffs and new rules on rare-earth metals-could sap growth at a delicate moment for equities. Investors weigh resilient earnings growth against headwinds as the market approaches an inflection point.

Buffett's Forecast Miss Cost Berkshire $53B as Market Rallies

October 21, 2025, 5:10 AM EDT. Buffett's cash hoard has swelled to about $344 billion after years on the sidelines, up from $325 billion. Had Berkshire simply invested that cash in an index, the S&P 500 would be roughly $53 billion richer over the past year as the market climbed about 15.7%. The article notes Buffett's concern about lofty valuations, yet Berkshire's stance leaves it exposed to missed up profits while others gained. It also references earlier missteps, such as the Heinz- Kraft saga and Buffett's 2019 admission he overpaid for Kraft. In a market with stretched valuations, some see the cash cushion as prudent risk management; others view it as a costly drag if gains continue.

Asian Stocks Rise as Sino-US Tensions Ease; Markets Hit Fresh Highs

October 21, 2025, 5:08 AM EDT. Asian markets climbed as Sino-US tensions appeared to ease after President Trump signaled progress on a trade deal, with tariffs and trade policy in focus. The Shanghai Composite rose 1.36% on strong Q3 growth data of 4.8%, while Hong Kong's Hang Seng advanced and Japan's Nikkei 225 closed higher amid records and a historic political win for Japan. Korea's Kospi edged up as automakers led gains; Australian equities touched record closes as mining names rally on minerals supply deals. Across the region, investors awaited key earnings and inflation data after a government shutdown, reflecting a cautious but constructive tone for risk assets.

Stock Market Signals Alarm: Tariffs, Inflation, and Sky-High Valuations

October 21, 2025, 5:02 AM EDT. President Trump's tariffs are not paid by foreign exporters but by Americans, fueling inflation. Goldman Sachs estimates that 77% of tariffs will be borne by U.S. businesses and consumers in 2025. The S&P 500 sits above 22x forward earnings, a level seen only during two prior periods before a bear market. The index initially dropped after tariff announcements in April but later rebounded on earnings resilience. Revised jobs data show slower hiring, and inflation has trended higher since the tariffs. Despite a 13% gain in 2025, the market appears expensive, and ongoing trade tensions threaten further inflation and earnings risk. The consensus remains that inflation will keep climbing as the tariff policy persists.

Paul Tudor Jones Sees a Potential Blow-Off in Markets as AI Stocks Rally

October 21, 2025, 5:00 AM EDT. Veteran hedge fund star Paul Tudor Jones warns that the market could be poised for a decisive blow-off as AI-driven gains mirror past booms. In a CNBC interview, he suggested the ingredients are in place for explosive upside, with current conditions eerily echoing the late-1990s dot-com era. Investors are pouring into AI stocks and related plays-from NVIDIA to infrastructure names like Oracle and software peers like Palantir-driving lofty valuations. Yet the comparison carries caution: since late 2022 the Nasdaq has surged 116%, far from the 1995-2000 frenzy that produced a 571% peak. The ongoing AI rally has reawakened concerns about a bubble, even as Jones remains active and influential in macro and tech trends.

Prediction: Alibaba Could Overtake Palantir in 1 Year – A High-Conviction Stock to Watch

October 21, 2025, 4:58 AM EDT. Palantir Technologies has shown strong growth and turned profitable, driven by Gotham and Foundry adoption and a jump in government and commercial demand. But at over 300x next year's earnings and ~75x next year's sales, the stock sits at rich valuations that may cap upside if growth slows. Alibaba, China's leading e-commerce and cloud provider, trades far below its all-time highs after antitrust fines, zero-COVID drag, and tech tensions. If Alibaba sustains improving cloud margins and a rebound in consumer spend, its path could surpass Palantir's over the next year. The article weighs forward multiples, margin expansion, and the pace of AI tooling adoption as key drivers, suggesting a potential to eclipse Palantir on a market-cap basis.

Prediction: Disney Stock Could Outpace the S&P 500 Over the Next Decade on Earnings Growth and Valuation

October 21, 2025, 4:56 AM EDT. Disney stock has lagged the market as its earnings struggled, but the stock still trades on a cheap valuation. The company is investing in direct-to-consumer and experiences while parks rebound, which could unlock meaningful earnings growth. Over the past decade, the S&P 500 outpaced the Dow Jones due to tech concentration, yet a turnaround in Disney's profit trajectory could outperform the market. The piece emphasizes the long-term link between earnings and stock prices, echoing Peter Lynch's idea that growth in earnings drives gains. If Disney sustains profit expansion, it could deliver market-beating returns over the next decade, even after a rough spell.

IBKR Joins the S&P 500 and Surges 45% This Year, Outpacing Nvidia

October 21, 2025, 4:54 AM EDT. Interactive Brokers Group (IBKR) joined the S&P 500 in August, replacing Walgreens Boots Alliance. The broker's stock has risen about 45% year-to-date, outperforming the broad S&P 500 and even rival Nvidia. The firm reported a record 4.13 million client accounts in Q3 2025, with customer equity soaring to $757 billion. Trading activity surged, with DARTs (3.62 million) up 32% year over year and margin loans climbing to $77.3 billion. The combination of a growing client base and higher volumes has boosted revenue opportunities from commissions and margin lending. Analysts note the quality of the S&P 500 membership and ongoing growth in online trading as tailwinds for IBKR.

Oct. 24 Could Unveil the 2026 Social Security COLA as CPI-W Data Arrives

October 21, 2025, 4:52 AM EDT. The 2026 COLA announcement was delayed by the government shutdown, as the BLS could not deliver the CPI-W reading needed to calculate the raise. The data for July-September is now expected on Oct. 24, enabling the SSA to publish the official COLA soon after. The COLA is designed to keep retirees' purchasing power in line with inflation, not to outpace it. A larger-than-expected COLA would reflect higher inflation, while a small or no increase could still leave retirees facing pressure if costs stay elevated after September. Separately, Oct. 15 marked the start of Medicare's fall open enrollment. In short, Oct. 24 could be a pivotal day for Social Security, even though the COLA is only one piece of retirees' financial picture.

Waste Management (WM): A Long-Term Cornerstone for Portfolios

October 21, 2025, 4:50 AM EDT. WM, the largest waste management company in North America, has turned trash into a high-margin, durable business. It posted about $22 billion in revenue last year and nearly $3 billion in profit, supported by long-term contracts and a highly scalable collection/disposal model that generates stable, rising cash flows. Over the past decade, WM delivered nearly 400% total return (about 17.4% annualized), outpacing the S&P 500. Growth catalysts include value-added services (recycling, healthcare waste, medical waste services via Stericycle acquisition for $7.2 billion), and heavy investment in infrastructure: about $3 billion for new or upgraded recycling facilities and RNG projects at landfills. The company's leverage on contracts tied to price indices and market-based adjustments should support ongoing earnings growth and dividend resilience, making WM a potential long-term staple for portfolios.

American Express Stock Soars as Premium Model Poised to Close Valuation Gap with Visa/Mastercard

October 21, 2025, 4:46 AM EDT. American Express (AXP) jumped after stronger Q3 results and raised guidance, underscoring a business model built on premium cardmember fees and net interest income rather than pure network transactions. Q3 revenue rose 11% to $18.4 billion, with EPS up 19% to $4.14. Cardmember spend grew 9%, and management lifted full-year targets to about 9-10% revenue growth and $15.20-$15.50 in EPS. Fee income from premium cards climbed 18%, while net interest income rose 12%. Credit losses stayed low (net write-off rate 1.9%). The market is weighing whether this move is noise or the start of a valuation expansion toward peers, helped by a refreshed Platinum lineup and renewed premium positioning.

Prediction: Shopify and AppLovin Could Top Palantir by 2030, Hedge Fund Says

October 21, 2025, 4:44 AM EDT. Hedge fund billionaire Philippe Laffont argues Shopify (SHOP) and AppLovin (APP) could rank among the world's top 20 by 2030, potentially reaching about $425 billion in market capitalization each. Today Shopify is ~$205B and AppLovin ~$203B; to hit $425B by 2030 they'd need about 107% and 109% upside, implying roughly 16% annual returns. The thesis rests on Shopify expanding into B2B commerce and international markets, and on AppLovin moving beyond mobile ads with a self-service platform for e-commerce brands. Palantir trades near $422B; the idea is Shopify and AppLovin could top that by 2030. In Q2, Shopify beat on revenue (+31%) and earnings, with GMV up 30% (international +42%, B2B +101%).

Druckenmiller Dumps Nvidia and Palantir, Bets on Singapore Growth Stock

October 21, 2025, 4:42 AM EDT. Form 13Fs reveal billionaire investor Stanley Druckenmiller has exited his stakes in Nvidia and Palantir, taking profits and reallocating into a Singapore-based growth stock whose three segments are posting double-digit sales growth. Druckenmiller's Duquesne Family Office maintains a relatively short average hold period (about 2.26 quarters) and has a noted penchant for AI-related names, though this move signals selective rotation rather than a wholesale AI unwind. The piece emphasizes that 13Fs offer a snapshot of what top managers are buying and selling, and that the AI rally has not obviated the risk-reward calculus behind individual positions.

Prediction: Disney Could Outperform the S&P 500 Over the Next Decade

October 21, 2025, 4:40 AM EDT. Disney has faced a tough decade, with its parks, film slate, and linear networks under pressure, while Disney+ burned cash before turning a profit. The piece argues that, over the long run, stock prices correlate with earnings growth, echoing Peter Lynch's rule that rising earnings lift the stock. With Disney+ now profitable and its parks and cruises rebounding, the company could deliver strong earnings growth that outpaces the S&P 500 over the next decade. While the stock has been largely flat, an improving earnings trajectory could lift the price and shift the story from a rebound to a leadership move. The core message: focus on a company's ability to grow earnings, not just where the price has been.

Maynilad Water IPO Priced at 15 Pesos Amid Weak Philippine Market Sentiment

October 21, 2025, 4:36 AM EDT. Maynilad Water Services plans to raise up to 28.5 billion pesos from its maiden share sale, pricing shares at 15 pesos each. The IPO, the largest in the Philippines since Monde Nissin's 2021 listing, could involve up to 1.9 billion shares, including primary and secondary blocks to Salim-backed First Pacific. Despite cornerstone investments from the IFC and ADB totaling about $245 million at 15 pesos, analysts say market sentiment remains fragile amid a corruption-related scare and a regional sell-off. With the stock exchange down roughly 7% this year, the issue is seen as a defensive, dividend-oriented play, trading at about 7.2x estimated 2025 P/E, above Manila Water's multiple. Trading starts November 7 on the PSE.

Stock futures slip ahead of key earnings as markets brace for results

October 21, 2025, 4:22 AM EDT. Stock futures edged lower on Tuesday as investors take profits ahead of a fresh batch of earnings reports. Dow futures fell about 74 points (-0.2%), S&P 500 futures slipped 0.1%, and Nasdaq 100 futures were down 0.1%. The 10-year yield hovered just under 4% at 3.97%, while the dollar rose about 0.2% against a composite basket. Gold slid roughly 0.4% to $4,340 an ounce. The move keeps the market in a wait-and-see mode for whether the current risk-on rally has more gas, as investors weigh company results and guidance.

Stock Market Today: Dow, S&P 500, Nasdaq Set to Open Down as Dollar Rises on Easing U.S.-China Tensions and Shutdown Hopes

October 21, 2025, 4:20 AM EDT. Stock futures point to a lower open for the Dow, S&P 500, and Nasdaq as the dollar climbs to near a week high on easing fears about U.S.-China tensions and a potential resolution to the government shutdown. President Trump bets on a fair trade deal with Xi Jinping in South Korea next week, while White House adviser Hassett sees the shutdown ending sometime this week. Worries about bad loans faded after Zions Bancorp beat earnings expectations, adding a tilt toward a cautious mood as markets digest the latest headlines.

Oracle Could Join the $2 Trillion Club by 2030: The AI-Driven Dark Horse

October 21, 2025, 4:14 AM EDT. Oracle counts about 98% of Global Fortune 500 companies as customers, fueling demand for its cloud, database, and enterprise software. The rising RPO backlog surged 359% to a record $455 billion, signaling durable revenue and multi-billion-dollar contracts for OCI. OCI grew 51% year over year. Management projects cloud revenue climbing: fiscal 2027 up 78% to $32 billion; fiscal 2028 up 128% to $73 billion; fiscal 2029 up 56% to $114 billion; fiscal 2030 up 26% to $144 billion. At about a $899 billion market cap, Oracle could plausibly reach the $2 trillion club as AI accelerates demand and Oracle cements its enterprise footprint.

Wall Street's Premier 2025 Stock-Split Stock Hits 62,400% IPO Gain, Backed by a Leading Buyback Program

October 21, 2025, 4:10 AM EDT. Stock-split enthusiasm has lifted markets as investors chase forward splits. This piece highlights a premier stock-split name backed by a powerful buyback program, with a shift this year toward non-tech leaders. After a mainly AI-driven 2024, 2025 has seen more forward splits from non-tech firms, including Interactive Brokers Group (IBKR), which completed a 4-for-1 split on June 17 and later joined the S&P 500. The article explains how forward splits lower per-share price to broaden retail access without altering fundamentals, while a vigorous buyback cadence can boost shareholder value. It also notes how AI optimism remains a tailwind for the broader market and informs shifts in index composition and market sentiment.

Ackman Doubles Down on Nike Turnaround Bet as Pershing Square Bets on a Comeback

October 21, 2025, 4:08 AM EDT. Bill Ackman, a long-time value investor, has quietly deepened Pershing Square's bet on Nike (NKE) by converting a $1.4 billion stake into deep in-the-money call options with a multi-year expiry. The move comes as Nike implements CEO Elliott Hill's Win Now plan-focusing on stronger brand marketing, faster product innovation, and improved wholesale relationships while returning DTC sites to premium status. Nike's recent results show a mixed turnaround: revenue +1% YoY last quarter (FX-neutral -1%), after a 10% decline in the August 2024 quarter, with gross margin down about 320 basis points. Ackman argues the market overreacted and the stock remains a compelling buy opportunity if the turnaround sticks. Earlier 13F disclosures indicated the Nike stake, though it later vanished from Pershing Square filings.

Is Walmart One of the Best Consumer Goods Stocks to Buy Right Now?

October 21, 2025, 4:04 AM EDT. Walmart stands out in the consumer goods space thanks to its simple, repeatable model: ultra-low prices, disciplined cost control, and a relentless focus on customer value. In Q2, Walmart's U.S. stores drove more than two-thirds of fiscal Q2 revenue of $177.4 billion, with same-store sales up 4.6% (excluding gas). The company remains competitive with investments in technology – same-day pickup and delivery – and strong cash flow generation ($18.4 billion in H1) funded by capex across the supply chain. A recent OpenAI partnership signals ongoing innovation in the shopping experience. While some analysts question near-term stock bets, Walmart's combination of profitability, cash generation, and long-term earnings power can justify a closer look for patient investors.

ATLAS IPO Priced Fairly; PTG Locks Up Shares; THB 1.2B Growth Plan Unveiled

October 21, 2025, 3:50 AM EDT. Atlas Energy Public Company Limited (SET: ATLAS) confirms a fair IPO amid a sharp opening price drop, with no allotment below THB 3 per share for up to 418.42 million shares (about 29.50% of issued capital). The offering price is set equally for directors, employees of PTG Energy (SET: PTG) and subsidiaries, benefactors, and other underwriter-discretion participants, underscoring transparency, fairness, and auditable processes. Major shareholders, besides those under Silent Period rules, have locked up remaining PTG shares to signal confidence and a commitment to long-term holding. About THB 1.2 billion from the IPO will fund LPG expansion (filling plants, cylinders, service stations), the PT Auto Transform project, and working capital, aiming for annual growth above 40% with strong, durable returns.

Princes Group targets €1 billion war chest for London IPO and acquisitions

October 21, 2025, 3:48 AM EDT. Princes Group Plc, a 145-year-old tuna canning firm, is planning one of London's largest IPOs this year and aims to use the funds to pursue acquisitions. With about €1 billion of liquidity after the share sale, Executive Chairman Angelo Mastrolia said the company intends to buy more packaged-food firms. The IPO could raise around £400 million, Bloomberg reported, as Princes confirms the plan. The expansion focus follows consolidation in consumer packaged goods, using the listing to fuel a push into new brands and markets. Investors will watch for timing, pricing, and how the war chest translates into strategic deals.

Coca-Cola HBC to Buy 75% of Coca-Cola Beverages Africa for $2.6B

October 21, 2025, 3:32 AM EDT. Coca-Cola HBC AG said it will acquire a 75% stake in Coca-Cola Beverages Africa from The Coca-Cola Company and Gutsche Family Investments for $2.6 billion, valuing the target at about $3.4 billion equity. The deal is to be funded via a new debt facility and issue of Coca-Cola HBC shares to Gutsche, representing 5.47% of HBC. The acquisition is expected to deliver low-single-digit EPS in the first full year post-close. CEO Zoran Bogdanovic highlighted Africa's growing consumer base and opportunities to lift per-capita consumption. The companies also agreed to an option enabling Coca-Cola HBC to buy, or Coca-Cola to sell, the remaining 25% stake held by Coca-Cola Company after completion.

Getlink Q3 Revenue Up 1%, Confirms 2025 EBITDA Target

October 21, 2025, 3:02 AM EDT. Getlink SE reported Q3 revenue of €472 million, up 1%, driven by stronger performance at Eurotunnel and Europorte. Eurotunnel revenue rose 3% to €364 million, led by Shuttle activity. The group reiterated its 2025 EBITDA target of €780-830 million. CEO Yann Leriche attributed the quarterly gain to record Eurotunnel revenue, fueled by the appeal of the LeShuttle service and growing High-Speed traffic. He noted completion of preparations for the new European Union Entry/Exit System border controls, and highlighted the planned use of digital and artificial intelligence to deliver a smoother EES customer journey, and further enhancing the offering's attractiveness.

Syncona Proposes Value-Maximising Plan: £250m Return to Shareholders, Board Changes, and SIML Fund Pursuit

October 21, 2025, 3:00 AM EDT. Syncona announced a set of proposals aimed at maximizing shareholder value. The board plans to return £250 million of net proceeds to shareholders from potential sales of mature private portfolio companies, while adopting a new investment objective, policy, and capital allocation framework to accelerate value realisation and cash returns. The package includes a change to board composition, cost-base optimisation, and support for SIML in pursuing a new, independent private fund to diversify funding. After returning the £250m, Syncona would refocus on long-term capital appreciation by funding new life-science investments and existing holdings, targeting a portfolio of 20-25 companies. Following SIML guidance, the board would suspend its pursuit of the 2032 targets, including growth to £5 billion of assets.

European equities poised higher as defense stocks lead gains; earnings season kicks off

October 21, 2025, 2:30 AM EDT. European stocks are set to open higher on Tuesday as positive momentum from defense stocks spills over. The FTSE is seen up about 0.31%, the DAX around 0.22%, the CAC 40 about 0.2%, and the MIB roughly 0.33%. Defense names were among the day's standout movers, with Thyssenkrupp jumping almost 7.9% after its TKMS spinout/IPO; Hensoldt up near 8%; Renk about 6.7%; and Rheinmetall up nearly 6%. Traders will watch the start of the third-quarter earnings season, with L'Oreal and Assa Abloy due Tuesday. There are no major data releases. Globally, U.S. futures edged higher as Netflix and Coca-Cola prepare to report. In Asia, the Kospi hit a sixth straight record as trade deal optimism strengthens risk appetite.

European Shares Seen Modestly Higher at Open Amid Trade-War Fears and Fed Uncertainty

October 21, 2025, 2:28 AM EDT. European shares are seen opening modestly higher after a rout in the prior session, though traders remain cautious amid trade-war fears and Fed policy uncertainty. Asia traded lower as investors weighed geopolitical tensions, with the yen firm and gold near record highs. The PBOC kept rates unchanged, while oil eased after a weekly build in U.S. inventories. In the United States, the S&P 500 edged up to a fresh record close as traders parsed the Fed minutes and the impact of tariff proposals on inflation and growth; the Nasdaq and Dow also posted small gains. European sentiment was softer on Wednesday with the STOXX 600 down ~0.9%, and major indices in Germany, France and the U.K. slipping. Markets await Eurozone consumer confidence, jobless claims and leading indicators.

Hitachi and OpenAI Partner to Advance AI Infrastructure and Sustainable Data Centers

October 21, 2025, 2:00 AM EDT. Hitachi Ltd. and OpenAI Inc. have signed a memorandum of understanding to form a strategic partnership aimed at scaling next-generation AI infrastructure and expanding global data center capabilities. The collaboration combines Hitachi's industrial and digital know-how with OpenAI's cutting-edge AI tech to address societal challenges and accelerate transformative AI solutions. Under the MoU, the partners will plan initiatives to promote sustainable data center operations and reduce strain on power grids, with a focus on achieving zero-emission data centers and securing long-lead-time equipment. They will standardize prefabricated and modular data center designs to shorten build times and co-develop components such as advanced cooling systems and storage solutions for rapid, scalable AI deployments.

EU Approves Cosmo Pharmaceuticals' Winlevi for Acne in Adults and Adolescents

October 21, 2025, 1:58 AM EDT. Cosmo Pharmaceuticals N.V. (COPN.SW) has received European Commission approval for Winlevi (clascoterone 1% cream) to treat acne vulgaris in adults and adolescents aged 12 to under 18, with facial application restricted for teens. The decision follows a positive EMA CHMP recommendation on Aug 25, 2025, and paves the way for a European launch across 20 markets. Cosmo is coordinating with commercial partners to ensure timely availability and distribution. Acne vulgaris affects over 90% of people at some point, underscoring the market potential and patient impact. The development supports Cosmo's dermatology portfolio expansion and could be a catalyst for COPN.SW in European markets.

Australian stocks extend early gains as ASX 200 clears 8,200 level

October 21, 2025, 12:25 AM EDT. Australian stocks extended early gains into mid-session, with the S&P/ASX 200 climbing past the 8,200 level and the All Ordinaries up around 0.5%. Gains are broad, led by gold miners, energy and technology shares, even as negative cues from Wall Street linger. The ASX 200 rose to 8,244.80 and the All Ordinaries to 8,508.30. Among losers, traditional resource heavies like BHP, Rio Tinto and Mineral Resources slipped about 0.5%, while Fortescue fell near 1%. Oil names closed higher; Woodside and Beach Energy up ~1%, Santos stronger. In tech, Block, WiseTech, Xero edged higher; Zip up ~1.5%. The big four banks gained around 1%, and Evolution Mining and Northern Star miners rose over 2%. In stock news, Paladin Energy jumped almost 8% after major holder JPMorgan Chase raised its voting power to 7.55% from 6.48%.

Dover Food Retail to Invest $20M in Virginia Expansion, Relocating Anthony Brand Manufacturing

October 21, 2025, 12:22 AM EDT. Dover Food Retail, a subsidiary of Dover Corp. (DOV), announced a $20 million investment to expand operations in Virginia. The project includes relocating the Anthony brand manufacturing from Sylmar, California to the Virginia campus, a move expected to create over 300 new jobs in the next year. The expansion will boost production capabilities for a range of commercial glass refrigerator and freezer doors and frames, leveraging advanced technologies to meet the standards of food retail clients across North America and around the globe.

Oracle Stock Falls 4.9% as Analysts Signal Mixed View; Dividend Declared

October 20, 2025, 11:07 PM EDT. Oracle (NYSE:ORCL) shares fell 4.9% intraday, dipping to a low of $275.31 and last around $276.93 on heavy volume (~32.2M). The move follows a mixed quarter: EPS $1.47 vs $1.48 expected and revenue $14.93B vs $15.04B est. The name trades above key gauges, with 50-day and 200-day moving averages near $271.71 and $216.40. Valuation sits at P/E 64.10 and a 0.7% yield on a quarterly dividend $0.50 (annualized $2.00). Analysts split: Stephens to $331, Wolfe to $400, RBC to $310; Redburn set $175. The consensus on MarketBeat reads Moderate Buy with a $323.69 target. Oracle guides for Q2 2026 at $1.27-$1.31 per share. Insider activity noted with a director selling stock.

RLI Corp Q3 Bottom Line Rises as Revenue Grows 9% YoY

October 20, 2025, 11:04 PM EDT. RLI Corp reported a stronger third quarter, with GAAP earnings of $124.61 million ($1.35 per share), up from $95.03 million ($1.03 per share) a year ago. Excluding items, adjusted earnings were $76.98 million or $0.83 per share. Revenue climbed 9.0% to $509.26 million, from $467.00 million in the prior year. The results highlight improved profitability and top-line growth in Q3.

Why More People Are Investing in HSAs-and How They Can Power Your Retirement

October 20, 2025, 11:02 PM EDT. HSAs are a tax-advantaged savings tool for people with high-deductible health plans, offering pretax contributions, tax-free investment growth, and tax-free withdrawals for qualified medical expenses. Annual limits: $4,300 for individuals and $8,550 for families; catch-up of $1,000 at age 55+. Unlike FSAs, HSA balances roll over year to year, enabling long-term growth. Many providers let you invest HSA funds, giving the account potential to compound like a retirement account. You can spend now on medical costs or defer for retirement, creating a flexible strategy. The article highlights how HSAs can power retirement planning and notes that some analysts also discuss stock ideas for broader market exposure-while keeping fees and risk in mind.

Indian Markets Closed for Diwali; Muhurat Session Today as Sensex, Nifty Slip

October 20, 2025, 11:00 PM EDT. Indian markets are closed for Diwali today, with a special Muhurat session from 6:00-7:00 pm. Sensex and Nifty are down about 0.7% and 0.6% as it rounds off a second straight session of losses; the rupee steadied near ₹84.07 per dollar amid persistent foreign outflows. In global trading, Asian equities softened while US tech names weighed on sentiment; Nasdaq slid 2.8%, S&P 500 fell 1.9% and Dow eased 0.9% after mixed earnings and higher AI costs guidance. Oil rose about 2%, gold gained modestly, and European stocks tumbled on hotter inflation prints. The Fed's preferred PCE inflation cooled to 2.1% headline but core stayed at 2.7%, fueling rate-path uncertainty ahead of jobs data and the election.

South32 Maintains FY26 Guidance as Alumina, Aluminium and Manganese Output Rises

October 20, 2025, 10:58 PM EDT. South32 Ltd reported modest gains in quarterly alumina and aluminium production, plus a substantial jump in manganese output. Alumina rose 1% as Brazil Alumina ran above nameplate capacity and Worsley benefited from better bauxite supply and completed calciner maintenance. Aluminium also rose 1%, with Hillside testing its maximum technical limits and Mozal up 3% despite halted pot relining due to electricity uncertainty. Manganese production surged 33% as Australia Manganese executed its recovery plan and boosted exports, with South Africa Manganese contributing early in the year. The company reaffirmed its FY2026 production guidance across all operations.

SK Biopharmaceuticals and Eurofarma Launch Mentis Care to Commercialize AI-Based Epilepsy Platform

October 20, 2025, 10:56 PM EDT. SK Biopharmaceuticals and Eurofarma formed Mentis Care, Inc., a joint venture to commercialize an AI-based platform for epilepsy management. Mentis Care aims to leverage healthcare technology to predict and manage seizures and other neurological events, marking a transformative step in brain health forecasting. Hassan Kotob, former CEO of Brain Scientific, has been named Chief Executive Officer to lead product development and commercialization. The venture combines SK Biopharmaceuticals' biotech focus with Eurofarma's regional footprint across North America, Latin America, and Africa, positioning Mentis Care to expand access to AI-driven epilepsy care through data-driven insights and digital health solutions.

Thai Shares Set to Open Higher as SET Near 1,285 on Positive Global Cues

October 20, 2025, 10:54 PM EDT. Thai stocks edged higher on Monday, with the SET finishing at 1,284.47, up 0.77%, aided by gains in finance, industrial, property, resources and technology. The index sits just under 1,285 and traders expect a higher open on Tuesday. Globally, the Asian markets are buoyant on tech strength and hopes for tariff relief after a Wall Street rally. U.S. equities closed higher: Dow +515.97, Nasdaq +310.57, S&P 500 +71.12, amid reports the administration is softening tariffs and Apple surged to a record close on strong iPhone 17 demand. Oil edged lower as traders weigh a potential 2026 surplus per IEA. Look for momentum to hinge on tariff developments and tech names.

Energy Transfer (ET) Stock Up 1.9% as Analysts Update Targets

October 20, 2025, 10:52 PM EDT. Energy Transfer LP (ET) rose 1.9% to a session high of $16.77, with roughly 14.0 million shares traded. Analysts issued updates: Wells Fargo reaffirmed an overweight rating with a $23 target; Morgan Stanley cut its target to $23 while remaining overweight; Weiss Ratings reiterated a Buy; UBS kept a Buy and a $22 target; TD Cowen initiated coverage with a Buy and $22 target. The stock sports a market cap of about $57.55B, a P/E of 13.00, and a beta of 0.78. Its 50/200-day averages sit near $17.23 and $17.38. In the latest quarter, ET reported $0.32 EPS on $19.24B revenue (down 7.2% YoY). The quarterly dividend rose to $0.33 (yield 7.9%); payout ratio 102.33%. Insiders include director Kelcy L. Warr.

Retirees: 2 Dividend Stocks That Could Pay Reliable Income for Years

October 20, 2025, 10:50 PM EDT. Realty Income and Oneok offer stable cash flows and conservative balances that support ongoing dividend payments. Realty Income, a REIT, has a long track record: 664 consecutive monthly dividends, 132 dividend raises since its 1994 listing, and over 30 years of growth. It currently yields about 5.5%, underpinned by durable rent from tenants in resilient sectors and a portfolio of net leases that cover costs. The company sustains its payout by keeping a conservative payout ratio around 75% of adjusted funds from operations (AFFO), while preserving cash for new investments. Oneok compounds reliability through similar financial prudence, positioning both stocks to continue delivering reliable income for retirees. The takeaway: for retirees seeking income, these names blend income stability, a strong balance sheet, and long-term cash-flow visibility.

Nikkei Extends Rally as Omicron Fears Fade; Tokyo Stocks Lifted by Tech and Banks

October 20, 2025, 10:48 PM EDT. Tokyo's Nikkei 225 rose above 28,700, extending gains after a firmer Wall Street session as worries over Omicron ease. The index was up around 1% near a 28,835 intraday high. Leaders included SoftBank and Fast Retailing, with Honda easing and Toyota slipping. In tech, Screen Holdings, Advantest, and Tokyo Electron climbed; SMFG, MUFG, and Mizuho advanced in banks. Among exporters, Sony led gains while Panasonic retreated. Chugai Pharmaceutical and Omron also advanced; Mitsui Fudosan slid. On the macro front, Japan reported a 3.6% year-on-year GDP contraction in Q3 and a softer current-account surplus, with lending showing modest growth. Markets kept an eye on data that could influence policy and growth expectations.

KKR and Quadrantis Capital Acquire Minority Stakes in Peak Reinsurance

October 20, 2025, 10:46 PM EDT. KKR and Quadrantis Capital have reached definitive agreements to acquire minority stakes in Peak Reinsurance Company Limited (Peak Re) via Peak Reinsurance Holdings Limited. On completion, KKR will own about 11.27% of Peak Re's issued share capital, and Quadrantis Capital about 1.80%, while the majority holder Fosun International Limited remains with roughly 86.71%. Prudential Financial, Inc. has divested its indirect stake of about 13.07%. The investments are expected to close in Q4 2025. The deals broaden KKR's and Quadrantis Capital's exposure to Peak Re, a key Asia-focused reinsurer, underscoring ongoing realignment in the global reinsurance sector.

Jakarta Composite Index Seen Higher After Modest JCI Advance

October 20, 2025, 10:44 PM EDT. Indonesia's stock market edged higher again as the Jakarta Composite Index (JCI) hovered just above the 7,180 level, closing up 7,160.10 (+0.49%) on Wednesday. Gains in financials and cement names helped, though strength was capped by weakness in resource stocks. The market is expected to extend its gains on Thursday as the regional outlook stays firm on interest rates. In the U.S., Wall Street finished mixed: the Dow dipped, while the NASDAQ and S&P 500 posted gains to record highs, aided by softer domestic data and expectations for rate stability. Commodities rose as oil climbed on a larger-than-expected drop in U.S. inventories and a softer dollar lent support. Traders awaited further cues ahead of the Independence Day holiday. Note: views are those of the author and not Nasdaq, Inc.

Australian Market Advances as ASX 200 Near 7,200 on Wednesday

October 20, 2025, 10:42 PM EDT. Australian shares edged higher on Wednesday, with the S&P/ASX 200 rising about 0.7% to 7,179.00, and the All Ordinaries up around 7,418.50 as gains in materials, financials and gold miners offset weakness in tech. Major miners like OZ Minerals and Rio Tinto gained over 1%, while BHP tumbled more than 9% after going ex-dividend for an in-specie move tied to the renamed Woodside Energy. Oil stocks were mixed, with Woodside Petroleum, Santos and Origin Energy up, and Beach Energy lower. In tech, WiseTech Global and Appen fell about 4%, and Xero and Zip slid, with Block down nearly 6%. Banks were broadly higher, led by Commonwealth Bank and NAB around 2%. The Australian dollar traded near 0.709 USD.

Billionaires Bet Big on Nvidia as AI Boom Eyes $10 Trillion Market Value

October 20, 2025, 10:40 PM EDT. Billionaire investors David Tepper, Michael Platt, and Philippe Laffont boosted their Nvidia positions in Q2, underscoring its AI leadership. Nvidia has vaulted into a $4 trillion market cap and is powered by double- and triple-digit AI revenue growth. With analysts forecasting a potential AI market heading toward $10 trillion, the stock could extend gains by decade's end. But following billionaire bets isn't for every strategy, and Nvidia remains a high-growth, rally-driven name with valuation risks. For retail traders, the signal is strong momentum from AI leadership, chip demand, and 13F activity-yet no guarantees.

Three Costs That Could Erode Your 2026 Social Security COLA

October 20, 2025, 10:38 PM EDT. Social Security's 2026 COLA is projected at about 2.7%, adding roughly $54 to the average monthly check. But three common expenses could outpace that gain: 1) Medicare costs, including the Part B premium, which researchers estimate could rise to about $206.20 next year; 2) inflation, which has already pushed up groceries and other necessities and will vary by region; and 3) benefit taxes, where higher provisional income can trigger taxes on benefits, even as the tax deduction changes offer some relief. Planning now-adjusting budgets, shopping carefully, and considering withholding-can help ensure the COLA isn't wiped out.

China Bourse Eyes Reclaim of 3,900-Point Level as Global Markets Rally

October 20, 2025, 10:36 PM EDT. China's stock market regained momentum on Monday, with the Shanghai Composite above 3,860 and eyeing a higher open on Tuesday. The Shenzhen Composite rose as well, helped by gains in oil and insurance stocks. The region's mood mirrored a broader global rally as Asian equities track strength in technology shares and hopes for tariff relief. U.S. equities posted solid gains, with the Dow, Nasdaq and S&P 500 closing higher after reports the administration is softening tariffs and Apple rallied to a record close on iPhone 17 demand. Crude oil eased, with WTI around $57.4 as traders weigh an anticipated 2026 surplus.

Hong Kong stocks set for firmer open as Hang Seng climbs; US data weighs on rate outlook

October 20, 2025, 10:34 PM EDT. Hong Kong shares look set for a firmer open after the Hang Seng Index closed at 17,978.57, up 1.18% and extending a three-session gain of over 260 points. Sizeable moves came from Meituan, New World Development, China Resources Land and other property, tech and consumer names as the index nears the 18,000 level. In the US, a mixed session saw the Dow slip while NASDAQ and the S&P 500 posted records, as investors digested weaker-than-expected US services data and a modest rise in initial jobless claims, keeping the rate outlook in focus. Oil rose after a larger-than-forecast draw in inventories, and Treasuries held firm ahead of a holiday. Hong Kong traders expect a firm start on Thursday.

Stock futures hover near flat as earnings week kicks off; Netflix and GM in focus

October 20, 2025, 10:32 PM EDT. US stock futures were little changed Monday night as investors brace for a packed week of earnings, with Dow futures, S&P 500 futures and Nasdaq 100 futures edging up slightly. The spotlight falls on Netflix and General Motors this week, with traders watching Netflix's ads and live programming, and the impact of tariff policy and the end of the EV tax credit on General Motors' sales. Earlier session saw a rally led by Apple as tech shares climbed, and optimism that the US-China trade tensions may ease ahead of a late-October policy decision by the Federal Reserve. Friday's CPI report looms large as markets await fresh clues on rate cuts.

Tech Surge Lifts Taiwan Stocks Ahead of Fed Decision

October 20, 2025, 10:28 PM EDT. Taiwan's stock market edged higher for a second straight session, climbing over 220 points (about 1.3%) to settle near 16,955. The tech sector supported gains, led by moves in Taiwan Semiconductor and Hon Hai Precision, while Delta Electronics jumped more than 4%. However, weakness in financials, plastics and cement capped upside. The index finished at 16,955.37 after trading between 16,899 and 16,999.72. Across the week, global sentiment was buoyed by expectations that the Federal Reserve will pause rate hikes but keep its inflation fight intact, with traders awaiting the Fed statement and upcoming inflation data. On Wall Street, major averages rose, aiding tone for Asian markets. Oil fell after Goldman Sachs cut its crude forecast.

ServisFirst Bancshares Q3 Income Climbs: GAAP Profit $65.57M, Revenue Up 15.9%

October 20, 2025, 10:26 PM EDT. ServisFirst Bancshares (SFBS) reported a stronger third quarter with solid gains in both revenue and earnings. On a GAAP basis, net income totaled $65.57 million, or $1.20 per share, up from $59.91 million and $1.10 per share a year earlier. Excluding items, adjusted earnings were $71.42 million, or $1.30 per share. Revenue rose 15.9% to $133.45 million from $115.12 million a year ago. The results underscore improving profitability and top-line momentum for SFBS, though the release provides no new guidance. The quarter highlights the bank's ability to translate higher earnings into per-share gains amid a competitive banking environment.

Asia-Pacific markets rise as Japan vote looms; rare-earth stocks rally on minerals pact

October 20, 2025, 10:24 PM EDT. Asia-Pacific markets opened higher following a positive Wall Street session, helped by a rally in Apple. In Japan, the Nikkei 225 rose above 49,700 to a fresh high, with the Topix advancing ahead of a parliamentary vote seen as likely to elevate Sanae Takaichi to prime minister. Australian equities gained about 0.5% after a critical minerals agreement between Australia and the U.S. boosted demand for rare earths, lifting names like Lynas Rare Earths and Iluka Resources. The Kospi climbed in Korea, while Hong Kong futures pointed to a higher open. Indian markets remain closed for a holiday. U.S. futures were muted in early Asia trading after the Dow, S&P 500, and Nasdaq posted solid gains on the previous session.

Prediction: Nvidia Stock Could Rally 7-17x in 5 Years on AI Infrastructure Boom

October 20, 2025, 10:22 PM EDT. Forecast: Nvidia (NVDA) stock could rise roughly 7x-17x over the next five years, depending on competition and a healthy economy. Nvidia has delivered staggering gains and remains optimistic due to an early-stage AI revolution and its status as the GPU standard for AI workloads. The article outlines best-case and base-case price paths through late 2030. Key inputs: CFO Colette Kress signals global AI infrastructure spend of about $3-4 trillion by decade's end; CEO Jensen Huang says Nvidia accounts for roughly 58%-70% of a gigawatt AI facility's cost, with total facility costs of about $50-60 billion and Nvidia's share near $35 billion. These dynamics underpin the bullish thesis for long-horizon Nvidia bulls.

3 Vanguard ETFs That Could Deliver a Lifetime of Passive Income

October 20, 2025, 10:20 PM EDT. Vanguard ETFs offer a low-cost path to passive income through broad diversification and tax efficiency. By sticking to index-based, low-turnover strategies, Vanguard minimizes taxes and expenses while delivering reliable dividend growth and broad market exposure. The article spotlights three Vanguard ETFs as potential lifelong income sources, starting with the core holding: the Vanguard S&P 500 ETF (VOO). With a 0.03% expense ratio and a 30-day SEC yield around 1.23%, VOO also shows strong long-term growth: since 2010 its distributions CAGR has approached 13.4%, turning a $10,000 investment with reinvested dividends into roughly $69,250 today. The piece emphasizes dividend reliability and the appeal of low-cost, diversified funds for income-focused investors.

Wintrust Financial Q3 Profit Beats Estimates; GAAP EPS $2.78, Revenue $697.84M

October 20, 2025, 10:18 PM EDT. Wintrust Financial Corp. (WTFC) posted a Q3 profit that grew year over year and beat Street estimates. GAAP net income was $216.25 million, or $2.78 per share, up from $170.00 million and $2.47 a year ago. Excluding items, adjusted EPS reached $3.06, above the $2.87 consensus. Revenue rose 13.3% to $697.84 million from $615.73 million a year earlier. The results underscore stronger demand and margin performance, with investors watching for outlook commentary and proof of WTFC's earnings trajectory in the regional bank space.

Columbia Financial Q3 Profit Rises as EPS Hits $0.15

October 20, 2025, 10:14 PM EDT. Columbia Financial, Inc. (CLBK) reported a marked Q3 profit rise, with GAAP earnings of $14.87 million, or $0.15 per share, up from $6.19 million, or $0.06 per share a year earlier. The bank also posted stronger interest income, recording $120.42 million in total interest income versus $115.89 million in the prior-year period. The results reflect improved profitability for the quarter, though no commentary on guidance is provided in the release. Investors will watch for margin trends and any commentary on loan growth as the commercial and consumer banking environment evolves. Overall, the quarter shows a meaningful year-over-year improvement in bottom-line profitability and a modest lift in net interest income.

Singapore Shares Could Find Traction On Tuesday as Global Rate Outlook Looms

October 20, 2025, 10:10 PM EDT. Singapore equities softened for a second straight session, with the STI sliding 6.34 points or 0.19% to 3,404.47. The downbeat action was led by property and industrial shares, even as some names like ComfortDelGro jumped 2.24% and Venture Corporation surged 3.89%. CapitaLand Integrated Commercial Trust (-0.50%), CapitaLand Investment (-0.38%), City Developments (-0.19%), DBS (-0.64%), and Genting Singapore (-1.18%) were among the more active movers. Across the globe, Wall Street barely budged, with the Dow down 31.08, Nasdaq +50.98, and S&P 500 +5.66, while investors await key CPI/PPI data and Fed chair Powell's testimony for rate clues. Oil slipped as Hurricane Beryl shut some U.S. export facilities; WTI ended at $82.33/barrel (-$0.83).

Satoshi Nakamoto's Bitcoin Stash Takes a $20 Billion Hit as Markets Sell Off

October 20, 2025, 10:08 PM EDT. Bitcoin's creator addresses shed about $20 billion in value as a swift price retreat from record highs exposed how paper wealth can swing on volatility. The roughly 1.096 million BTC attributed to Satoshi carried a peak value above $136 billion when Bitcoin traded near $126,000, now trimmed by about $20 billion. Analysts cite a mix of political headlines, a pricing glitch, and thin liquidity that triggered automated margin liquidations of roughly $19 billion in a short span. The episode underscores how gaps in liquidity and leverage can amplify moves, even for the largest holders, while on-chain tracking still shows no reported movement of the stash.

How to Evaluate Electric Vehicle Stocks: A 6-Point Framework for Valuation and Moats

October 20, 2025, 10:02 PM EDT. EV stocks demand more than a P/E check. This guide presents a six-point framework to assess true long-term value in the electric vehicle sector, moving beyond hype to focus on non-traditional metrics like gross margin per vehicle and the real dynamics of the EV value chain. It starts by placing a company in one of four segments: automakers (OEMs), battery and component suppliers, charging infrastructure, and raw materials/mining, since each requires a distinct lens. The analysis also weighs the geopolitical and policy X factor, including incentives such as the IRA that shape demand and production. With this toolkit, investors can distinguish growth leaders from capital-hungry concepts and navigate the sector's volatility with greater confidence.

Cotton Futures Close Mixed as External Markets Pressures Weigh

October 20, 2025, 9:58 PM EDT. Cotton futures closed the Monday session mixed, with nearby contracts down 12 points and other months up around 4 points. External markets provided pressure: crude oil slipped by 5 cents and the U.S. dollar index ticked up to 98.380. The online The Seam auction sold 463 bales at an average of 62.58 cents/lb. The Cotlook A Index held at 75.10 cents. ICE-certified stocks increased by one bale to 16,752 bales. The AWP remains unavailable due to the government shutdown. Note: the article's author reported no positions in the referenced securities on publication. The data offer a snapshot of the day's price action and nearby fundamentals for cotton operators.

Stocks Rally on Easing US-China Tensions and Strong Q3 Earnings Outlook

October 20, 2025, 9:56 PM EDT. U.S. equities closed higher as US-China tensions eased and optimism grew that Q3 earnings will surprise to the upside. The S&P 500 (+1.07%), the Dow Jones (+1.12%), and the Nasdaq 100 (+1.30%) led broad gains, with futures extending the move. A backdrop of lower yields (10-year around 3.98%) and strength from European/Japanese markets underpinned buying. Strong Chinese data – GDP, industrial production, and a firmer jobless rate – boosted global growth hopes. The week ahead centers on earnings reports, while the ongoing U.S. government shutdown risks delaying payrolls and other reports. Investors also eye potential new trade talks and policy signals as risk sentiment remains sensitive to headlines.

Manitou Investment Management Offloads $11.8 Million in Home Depot Shares, Reducing Stake to 2.68% of AUM

October 20, 2025, 9:54 PM EDT. Manitou Investment Management disclosed in its Q3 2025 13F that it sold 30,004 shares of The Home Depot for an estimated $11.8 million, based on the quarter's average price. The sale trims Manitou's stake to 37,869 shares, valued at about $15.34 million as of Sept. 30, 2025, and amounts to 2.68% of the fund's AUM. Home Depot no longer sits in the fund's top five holdings, while Manitou's remaining large positions include Berkshire Hathaway, Alphabet, Idexx Laboratories, Microsoft, and Amazon. On Oct 16, 2025, Home Depot traded near $387.39, down year over year and lagging the S&P 500 by ~19 percentage points. Manitou's prior exposure to Home Depot had been around 6.3% of AUM in late 2024.

Tesla Rides Momentum Into Q3: 0.5M Deliveries, Texas Gigafactory Milestone, and 2030 Growth Ambition

October 20, 2025, 9:52 PM EDT. Tesla, Inc. enters Q3 with momentum as deliveries approach 0.5 million (497,099) and the Austin Gigafactory surpasses 500,000 vehicles since 2022. Its global footprint now spans California, Texas, Nevada, Germany, and China, supporting Model Y, Model 3, and the Cybertruck. Management still eyes 20 million vehicles annually by 2030, a long-term goal that is right on track. Gigafactory Texas features rapid scaling with Giga Presses, while renewables and waste reductions bolster its plan for 100% clean energy across all plants. For Q3, analysts look for about $26.3B in revenue and roughly $0.55 EPS, as price cuts and lower credits weigh on margins, though software revenue from FSD and connectivity provides cushion. Key drivers: deliveries and a record 12.5 GWh of energy storage.

Polymarket Bets on Satoshi Moving Bitcoin This Year as Odds Jump

October 20, 2025, 9:50 PM EDT. Four Polymarket users have wagered about $62,000 that Satoshi Nakamoto will move Bitcoin this year, lifting the market odds from 2% to as high as 15%. The bets have fueled debate: are insiders front-running, or is the resolution source unreliable? The market resolves Yes if Arkham Intelligence flags an outflow from any wallet labeled Satoshi, drawn from roughly 22,000 wallets tied to the Patoshi mining pattern. Critics argue Arkham's labels could be mistaken, or that the bettors know something the public does not. Satoshi's true identity remains unknown, and the founder is believed to control about 1.1 million BTC (roughly $121 billion) that has never moved. Two freshly funded bettors who hold only Yes positions have heightened suspicion of insider activity. The episode shows how volatility and skepticism swirl around Bitcoin's shadowy creator.

BTC Volatility Watch: Satoshi Wallet Bets, On-Chain Alerts and IV Signals in 2025

October 20, 2025, 9:48 PM EDT. Traders are sizing in on Satoshi Nakamoto moving a dormant stash of Bitcoin, linking on-chain alerts with options IV signals. A potential transfer could unleash significant price action, with downside risk to the $60,000-$50,000 zone on selling pressure and upside room toward $70,000 or higher if coins stay dormant. Prediction markets show a notable tilt toward inactivity, with roughly a 70% probability the wallets remain quiet. Spot volumes have surged toward the $30 billion level, signaling heightened liquidity and risk appetite. Institutional inflows into Bitcoin ETFs and a rise in large-holder activity add context for possible moves. For retail traders, opportunities exist on volatility catalysts and scalping around headlines, while risk remains tied to sentiment and macro factors.

Rebound Expected for Malaysia Stock Market Ahead of Islamic New Year Holiday

October 20, 2025, 9:44 PM EDT. Before Monday's Islamic New Year holiday, Malaysia's KLCI paused after a two-day gain, finishing at 1,611.02, down 0.35% as losses in financials and telecoms weighed while plantation stocks provided some support. The index traded between 1,608 and 1,616. On Wall Street, key indices opened higher but ended mixed, keeping the global mood uncertain as traders await upcoming CPI and PPI data and Powell's congressional testimony for clues on the interest-rate path. Oil slipped after Hurricane Beryl disrupted Gulf facilities, with WTI settling around $82.33. The market outlook suggests a move back to the upside for Malaysia on Tuesday as Asia is broadly flat to higher amid rate uncertainty.

Mission Bancorp Q3 Earnings Rise to $8.64 Million, EPS $3.05

October 20, 2025, 9:42 PM EDT. Mission Bancorp reported Q3 earnings of $8.64 million and $3.05 per share (EPS), up from $7.85 million and $2.79 a year ago. GAAP figures show the company improving on both net income and EPS. Revenue drivers included total interest and dividend income of $27.86 million, up from $25.80 million last year. The results highlight a firmer profitability pace for the quarter, supported by stronger income lines and ongoing operational momentum. The release carries the disclaimer that reflects views and opinions of the author and not necessarily those of Nasdaq, Inc.

Netflix Earnings Kickoff, GM Results, and Fresh Fed Commentary: What to Watch

October 20, 2025, 9:40 PM EDT. Markets head into earnings season with big names like GM and Netflix reporting on Tuesday, while investors await Fed commentary ahead of this week's CPI release and the FOMC meeting. Analysts expect GM to post Q3 profits around $2.26 per share, with US sales up about 7.7% though near-term demand could soften as tariffs and the $7,500 EV tax credit edge out. On the streaming side, Netflix is seen posting strong Q3 growth, with revenue rising around 17% on hits like Squid Game Season 3, Wednesday, and K-pop Demon Hunters. Keep an eye on comments from Fed Governor Waller for clues on policy path ahead of the CPI print and the late-October FOMC decision.

Tesla investors seek robotaxi updates on earnings call: expansion, FSD 14, and margins

October 20, 2025, 9:38 PM EDT. On the earnings call, Tesla investors will parse updates on the robotaxi program, looking for how quickly the company expands beyond Austin and into more cities, and whether a safety driver will remain in the car. The tone hinges on Musk's optimism versus reality: could the service someday cover a larger portion of the US population, or is progress still limited to a single city with a safety rider? Traders will also watch the timing and impact of Full Self-Driving (FSD) software version 14, and how its rollout could influence the near-term revenue outlook and automotive gross margins. The call should reveal timelines, pilot results, and the balance between bulls' expansion hopes and bears' skepticism.

Cadinha Bets $15 Million on Goldman Sachs Stock

October 20, 2025, 9:36 PM EDT. Cadinha & Co. disclosed a new Goldman Sachs position, buying 19,125 shares for an estimated $15.2 million in the third quarter. The stake represents about 2.1% of the fund's reportable U.S. equity assets as of September 30, placing Goldman outside Cadinha's top five holdings. The fund's leaders remain invested in Berkshire, Costco, Microsoft, and Google, with BRK-B, COST, MSFT, GOOGL among the largest holdings. Goldman stock traded around $763.32 as of Monday, up roughly 47% year over year and well ahead of the S&P 500. Cadinha's move signals continued confidence in Goldman rebound after restructuring and stronger quarterly results, including robust revenue in investment banking and asset management, and solid capital returns through buybacks and a $4 quarterly dividend.

WW International jumps 9% on Amazon Pharmacy distribution deal

October 20, 2025, 9:34 PM EDT. WW International jumped about 9% on Monday after announcing a collaboration with Amazon Pharmacy to distribute its weight-management medications. The deal adds a major distribution channel for its GLP-1 weight-loss drugs, introduced under a subscription program in 2024. WW did not provide earnings estimates for the impact, but executives argued the partnership could boost revenue and patient access. The stock outpaced the S&P 500, which rose about 1.1%. The article notes Motley Fool's Stock Advisor but also that WW wasn't among its current top 10 picks. As with any new channel, investors should weigh potential benefits to revenue and profitability against regulatory, pricing, and competitive risks.

Progressive Stock Falls on Downgrades as Analysts Signal Weakening Insurance Pricing Power

October 20, 2025, 9:32 PM EDT. Progressive (PGR) shares slid about 3% Monday as two pessimistic analyst updates hit after a volatile start to the week, even as the S&P 500 rose about 1.1%. The sharper downgrade came from Morgan Stanley's Bob Huang, who moved PGR to underweight from equalweight and cut the target to $265. Huang argues insurance pricing power may weaken, potentially denting earnings in 2026 and 2027. A second note from Barclays' Alex Scott lowered his fair value to $257 from $271 while leaving a neutral stance. The stock also faced softer-than-expected preliminary Q3 results. The move adds caution around near-term earnings, and notes the stock wasn't among Motley Fool Stock Advisor's top picks.

Arista Networks (ANET): A Hidden Gem in the AI Stock Market?

October 20, 2025, 9:30 PM EDT. Arista Networks (NYSE: ANET) is explored in a Motley Fool Scoreboard episode as a potential AI-focused opportunity. The video (Sept 17 prices used; published Oct 20, 2025) weighs market trends and whether a $1,000 investment in ANET makes sense today. Importantly, the Motley Fool Stock Advisor top 10 list did not include Arista, highlighting the risk of chasing yesterday's winners. The piece reminds readers of historic selective calls like Netflix (2004) and Nvidia (2005) delivering outsized gains, and notes Stock Advisor's average returns of about 1,055% vs the S&P 500's ~189%. Author disclosures show Toby Bordelon holds Arista, while The Motley Fool has positions in and recommends Arista. Viewers are encouraged to consider risks, and remember the authors' views may differ from Nasdaq.

Nikkei 225 Climbs as Tech, Auto Stocks Push Japan Higher on Global Rally

October 20, 2025, 9:28 PM EDT. Japan's Nikkei 225 jumped 3.37% to 49,185.50, snapping a two-day pause as finance, technology and automobile shares led the rally. The session added 1,603.35 points, with SoftBank Group up 8.49% and automakers such as Nissan and Mitsubishi among the top gainers. Across the Pacific, Wall Street opened higher, with the Dow up 515.97, Nasdaq +310.57 and S&P 500 +71.12, boosting mood for Asian markets ahead of Tuesday trade. Traders cite expectations for easing tariffs and strength in tech names, while Apple rose after Loop Capital upgraded it to Buy on strong iPhone 17 demand. Oil eased, with WTI at around $57.44 as markets weigh a 2026 surplus outlook. The report notes ongoing tariff-talk optimism and a constructive global backdrop.

Flexsteel Industries Q1 Profit Jumps as Revenue Rises 6.2%

October 20, 2025, 9:26 PM EDT. Flexsteel Industries (FLXS) posted a first-quarter profit of $7.33 million ( $1.31 per share ), up from $4.14 million ( $0.74 per share ) a year ago. Revenue rose 6.2% to $110.44 million from $104.01 million last year. GAAP earnings and EPS improved, signaling stronger margins and cost control. The results point to improving demand and execution, though investors will watch for sustained growth ahead.

NYSE Sees Record 1.2 Trillion Daily Order Messages as AI-Fueled Trading Expands

October 20, 2025, 9:24 PM EDT. NYSE daily order messages reached about 1.2 trillion, nearly three times four years ago, driven by AI-fueled trading and algorithmic systems. NYSE President Lynn Martin says the rapid pace shows machines now set the tempo for U.S. markets, with AI analyzing patterns, adjusting pricing, and executing trades in milliseconds. The exchange has strengthened surveillance with AI tools, enabling real-time monitoring and faster disruption resistance, while infrastructure upgrades helped handle record traffic without major outages. In April, five volatile days produced three of the top 10 highest-volume sessions, capped by a record 30.98 billion shares on April 9 as the S&P 500 surged. The NYSE handled over 1 trillion messages on multiple days, and even with high activity, market halts remained far below a rival exchange's level.

SLB Valuation in Focus After Q3 Beat and ChampionX Acquisition

October 20, 2025, 9:20 PM EDT. SLB (NYSE: SLB) beat Q3 estimates on stronger North American revenue and the ChampionX integration, but investors remain cautious as oil remains volatile and capex budgets tighten. The result is a stock trading at a notable discount to analyst targets, raising questions about whether growth is underpriced or already priced in. The company also completed ChampionX absorption, updated bylaws, added an executive to the board, and continued buybacks, signaling management confidence despite a lagging share price (-12.9% YTD; -18.8% 1-year). Over five years, TSR is 144.9%. Digital momentum, led by DELFI, supports higher margins and recurring revenue. Risks include persistent commodity headwinds and potential integration delays. The setup suggests upside if catalysts from automation and efficiency play out.

Billionaires Bet Big on Bitcoin ETF as Wall Street Sees 825% Upside

October 20, 2025, 9:18 PM EDT. Billionaire investors are loading up on the iShares Bitcoin Trust (IBIT), a BlackRock-backed way to own Bitcoin without buying crypto directly. The latest SEC 13F data show Alan Howard of Brevan Howard, Israel Englander of Millennium, and Paul Tudor Jones each stepping up positions, with sizeable BTC allocations via IBIT and related funds. Wall Street has growlingly argued that BTC could surge toward $1 million within five years-an about 825% rally from today's level of roughly $108,000-boosting the allure of crypto exposure in traditional portfolios. Institutional buyers like Goldman Sachs and Morgan Stanley are also increasing BTC stakes. While timing and valuations remain uncertain, the trend underscores a shift toward crypto as a mainstream asset class and diversification tool.

Tempus AI (TEM) Jumps 5% on Bullish Cannacord Genuity Update

October 20, 2025, 9:16 PM EDT. Tempus AI surged about 5% after an upbeat Cannacord Genuity note from analyst Kyle Mikson, who kept a Buy rating and a $110 target for Tempus AI (TEM). The move outpaced the S&P 500's 1.1% gain. Mikson argues the company's AI-enabled drug-discovery services could drive meaningful revenue growth, especially as Tempus AI expands through acquisitions, such as the August purchase of Paige, a pathology-focused AI firm. The analyst sees AI at scale in clinical practice boosting long-term revenue streams. Note that while Motley Fool Stock Advisor highlighted other top picks, Tempus AI wasn't named among them. Investors should weigh the stock's growth prospects against current valuations and potential catalysts as the company broadens its medical-tech footprint.

Apella Capital Expands U.S. Equity Exposure With $13M Vanguard Russell 1000 ETF Buy (VONE)

October 20, 2025, 9:14 PM EDT. Apella Capital expanded its large-cap U.S. equity exposure by purchasing 45,223 shares of the Vanguard Russell 1000 ETF (VONE) for an estimated $13.2 million in the third quarter. The new position brings total VONE shares to 254,583, with a reported value of about $76.3 million, or roughly 1.7% of AUM, outside the fund's top five holdings. VONE aims to track the Russell 1000 Index with a full-replication, low-cost approach, giving investors broad access to large-cap U.S. equities. The ETF sits on a $9.7 billion AUM base, trading around $304.71 with a 1.1% dividend yield and about a 17.7% 1-year total return. The move complements Apella's existing stakes in VTI and DFAC to diversify its portfolio.

Preferred Bank Q3 Profit Beats Estimates; EPS $2.84, Revenue $71.31M

October 20, 2025, 9:12 PM EDT. Preferred Bank (PFBC) posted a stronger Q3, with net income of $35.93 million and EPS of $2.84, up from $33.38 million and $2.46 a year earlier. Analysts had looked for about $2.57 per share, so the results beat estimates. Revenue rose 3.6% to $71.31 million from $68.84 million a year ago, underscoring improving profitability as the bank benefits from higher client activity.

Zions Bancorp Q3 Earnings Beat Estimates on Revenue Rise; EPS $1.48

October 20, 2025, 9:10 PM EDT. Zions Bancorp reported Q3 GAAP earnings of $221 million and $1.48 per share, up from $204 million and $1.37 a year ago, and above the $1.40 consensus estimate. Revenue rose 8.4% to $672 million from $620 million a year earlier. The results show the bank beating estimates on both EPS and revenue, reflecting improved profitability while growing top line year over year.

KOSPI Extends Win Streak as Global Markets Rally on U.S.-UK Trade Framework

October 20, 2025, 9:08 PM EDT. The KOSPI extended its winning streak, climbing toward 2,580 as retailers offset weakness in technology and autos. Thursday's close was 2,579.48, up 0.22%, with gains supported by a firmer tone in Wall Street after President Trump outlined a framework for a U.S.-UK trade deal. Earnings activity showed mixed hands: financials edged higher while some tech names lagged. Across the Atlantic, benchmark indices posted gains, underpinning positive sentiment for Asian markets. In the U.S., unemployment claims dipped and productivity data prompted mixed readings on the pace of growth. Oil prices rose on trade optimism, while South Korea awaits March current account data, the February surplus standing at $7.18 billion.

NovaBay regains NYSE American compliance after ~$8.15M financing, equity clears $6M threshold

October 20, 2025, 9:06 PM EDT. NovaBay Pharmaceuticals (NYSE American: NBY) has regained compliance with NYSE American continued listing standards as of October 20, 2025. The company previously received noncompliance notices on April 18, 2024 and May 28, 2024 for Sections 1003(a)(i)-(iii) requiring minimum stockholders' equity of $6.0 million. NovaBay reported aggregate net proceeds of approximately $8.15 million from financings: about $6.0 million from the issuance and sale of pre-funded warrants for 5,405,406 common shares and about $2.15 million from issuing 268,750 shares of Series E non-voting convertible preferred stock. The company says stockholders' equity now exceeds the $6.0 million threshold, and the NYSE American formally confirmed the resolution on October 20, 2025.

Capricorn Fund Managers Expands Position in Ionis Pharmaceuticals (IONS) with 162,800 Shares

October 20, 2025, 9:04 PM EDT. Capricorn Fund Managers disclosed a new stake in Ionis Pharmaceuticals (IONS) during Q3 2025, acquiring 162,800 shares valued at roughly $10.65 million and representing about 3.58% of AUM. The trade adds Ionis to Capricorn's broader holdings, though the position isn't among the fund's top five. The SEC filing dated October 17, 2025 confirms the stake. Ionis shares traded around $73.07 on Oct 16, 2025, up 86.6% year over year and outperforming the S&P 500 by about 79.11 percentage points over the past year. Ionis develops RNA-targeted therapeutics like SPINRAZA, TEGSEDI, and WAYLIVRA; the company reported TTM revenue of $944 million with a net income of -$268 million. Investors will monitor pipeline progress and regulatory developments as growth remains robust but valuations pose risks.

Why a Bigger 2026 Social Security COLA Might Still Disappoint Retirees

October 20, 2025, 9:00 PM EDT. Despite expectations for a bigger 2026 COLA, many retirees may feel a squeeze. The Senior Citizens League projects a 2026 COLA around 2.7%, based on CPI-W changes through the third quarter, modestly higher than 2025. But a large share of that gain may be wiped out by rising Medicare Part B premiums. The Medicare Trustees forecast premiums climbing from $185 to about $206.50 per month, meaning more of retirees' Social Security checks go toward health coverage rather than increased purchasing power. If inflation data surprises to the upside, the COLA could move, but for many, net benefits may still disappoint. Retirees should consider how Medicare costs and other expenses affect their overall buying power.

AWS Outage Disrupts Global Websites for 12+ Hours, Highlighting Cloud Dependence

October 20, 2025, 8:58 PM EDT. The AWS outage in the US-East-1 region lasted more than 12 hours, traced to DNS issues in DynamoDB and affecting EC2 as access to major sites and apps worldwide degraded. Brands ranging from Disney+ and Reddit to The New York Times, United Airlines, Venmo, and UK government services saw downtime; internal Amazon tools and Seller Central were also hit. AWS said fixes were rolling out and operations were returning to normal across affected regions. Analysts suggested a technical failure rather than a cyberattack, underscoring the market's reliance on a small number of cloud providers. Amazon stock closed at $216.48, up 1.61%, and traded after-hours around $216.50.

Cramer: Apple's rally to record underscores why you should hold, not sell

October 20, 2025, 8:56 PM EDT. Apple's nearly 4% surge Monday pushed the Dow, S&P 500 and Nasdaq higher as analysts turned bullish. Jim Cramer argued the move proves investors should own Apple, not time its peaks, since long-term fundamentals and product appeal drive the stock. The rally rode on the strength of the iPhone 17 lineup, pricing stability, and Apple's leverage with partners like Alphabet, with growth seen in China and a potential AI-driven monetization path. Analysts such as Ben Reitzes see upside in services and a multi-year iPhone cycle, while Evercore/Loop Capital hints at new devices and a foldable in the future. With roughly 1.5 billion iPhones in use, Apple's ecosystem could monetize AI without heavy upfront investment. The takeaway: stay invested, focus on fundamentals and long-term growth.

Home Bancorp, Inc. Q3 Earnings Beat Estimates; Revenue Up 12.2%

October 20, 2025, 8:54 PM EDT. Home Bancorp, Inc. (HBCP) reported Q3 earnings that increased year over year and beat Wall Street estimates. GAAP earnings were $12.35 million, or $1.59 per share, up from $9.43 million or $1.18 per share a year earlier. Analysts had expected $1.36 per share. Revenue rose 12.2% to $34.10 million from $30.38 million a year ago. The results show growth in profitability and top-line momentum, with the actual EPS surpassing estimates.

Bitcoin Rises as Crypto Market Rebounds on Easing Risks and Fed Rate-Cut Bets

October 20, 2025, 8:52 PM EDT. Bitcoin (BTC) is leading a broader crypto market rebound, rising about 2% in the last 24 hours as investors hedge against easing risk factors. After recent sell-offs tied to the debt ceiling, government shutdown, and China trade tensions, news that talks could wrap up this week and that U.S. officials see progress has boosted sentiment. Year-to-date, Bitcoin is up around 17% amid hopes that the Federal Reserve will deliver another rate cut this fall, with expectations of a possible two cuts this year fueling risk-on appetite. Traders also weigh Stock Advisor-style stock picks, but Bitcoin's rebound remains the focal point in this rally.

Ethereum Rises on Trade De-Escalation and Fed Cut Bets

October 20, 2025, 8:50 PM EDT. Ethereum (ETH) and most major cryptos are higher in Monday trading, with ETH up about 6.6% over the past 24 hours as investors weigh a potential de-escalation in U.S.-China trade tensions. Traders are also betting on more interest-rate cuts this year after signals that a government shutdown could end. A growing chorus of expectations for the Fed to deliver another 25-basis-point cut is helping lift crypto sentiment. The rally comes after a month of pullbacks, with macroeconomic and geopolitical risks still in play, but a softer-rate outlook could extend the crypto market rebound if two more cuts materialize.

Apella Capital Bets $17 Million on Dimensional's Active Edge in Foreign Fixed Income ETF

October 20, 2025, 8:48 PM EDT. Apella Capital disclosed a third-quarter buy of about 321,551 shares of the Dimensional Global ex US Core Fixed Income ETF (DFGX), amounting to roughly $17.2 million. The trade lifts Apella's DFGX stake to about 1.7 million shares valued at $91.2 million, roughly 2% of its 13F assets under management. DFGX, managed by Dimensional Fund Advisors, seeks broad exposure to foreign fixed income outside the U.S., with a 0.2% expense ratio and a 1-year return near 4.4%. The move signals a tilt from BNDX toward Dimensional's active, factor-based approach. Apella's 13F holdings also show a mix of other fixed-income ETFs, underscoring a diversified bond strategy.

Apple Stock Rallies on Early iPhone 17 Demand, Reaches Fresh High

October 20, 2025, 8:46 PM EDT. Apple (AAPL) stock rose nearly 4% to a fresh all-time high, outpacing the S&P 500 after bullish updates on iPhone 17 demand. Counterpoint notes the iPhone 17 outsold the iPhone 16 in the US and China in the first 10 days, led by the base model (about 31% higher). Loop Capital's Ananda Baruah raised his rating to Buy and lifted the target to $315 from $226. While hardware remains the main driver-devices and computers revenue near $67B, and services revenue at $27B-the early sales strength could bolster sentiment and margins. The session's move exceeded the S&P 500 gain of around 1%.

Washington Trust Bancorp Q3 Earnings Decline, But Beat Estimates on Revenue Rise (WASH)

October 20, 2025, 8:44 PM EDT. Washington Trust Bancorp (WASH) reported Q3 earnings that declined modestly year over year but beat estimates. GAAP net income totaled $10.84 million ($0.56 per share) vs $10.98 million ($0.64 per share) a year earlier. Excluding items, the company posted adjusted earnings of $10.84 million or $0.56 per share. Analysts had expected about $0.46 per share. Revenue rose 20.4% to $38.83 million from $32.26 million prior year. The results signal a growing top line while profit eased versus last year. Investors will weigh the margin of improvement against the modest profit decline as revenue gains continue.

RBB Bancorp Q3 Profit Climbs as Revenue Surges 34.9%

October 20, 2025, 8:42 PM EDT. RBB Bancorp reported a stronger Q3, with net income of $10.14 million and EPS of $0.59, up from $6.99 million and $0.39 in the prior year. Revenue climbed 34.9% to $28.65 million from $21.24 million a year ago, signaling solid topline momentum. The results highlight GAAP earnings strength and improving profitability for the period, as the bank capitalizes on its revenue growth to lift earnings per share.

Planet Labs Stock Rises as Needham Boosts Target to $16 Ahead of Investor Day

October 20, 2025, 8:40 PM EDT. Planet Labs (NYSE: PL) stock jumped over 3% after Needham's Ryan Koontz raised the target to $16 and kept a buy rating following the company's investor day. The note highlights management's focus on satellite services and expected upside from rising defense budgets worldwide, with a modest lift to the fiscal 2027 outlook (begins early in 2026). The move came as the S&P 500 edged higher by about 1% and the stock remains a high-risk, loss-making equity. Investors should weigh the growth potential in Earth-imaging data against ongoing operational losses and execution risk. Planet Labs' status as a speculative name persists despite the near-term upside from the analyst's upgrade.

Flux Power Regains Nasdaq Listing Compliance After Meeting Market Equity Threshold

October 20, 2025, 8:38 PM EDT. Flux Power Holdings, Inc. (NASDAQ: FLUX) announced it has regained Nasdaq continued listing compliance after meeting the Market Equity Requirement of at least $35 million in market capitalization for 20 consecutive trading days. The move follows Nasdaq's earlier notice of non-compliance with the Stockholders' Equity Requirement; Nasdaq will continue to monitor compliance for one year. CFO Kevin Royal and new CEO Krishna Vanka highlighted the firm's revised operating plan and focus on profitable revenue growth and shareholder value. Flux Power designs and sells lithium-ion energy storage solutions for material handling, airport GSE, and stationary storage, supported by its BMS and telemetry. The company will remain listed on the Nasdaq Capital Market under FLUX.

Bitcoin Surges as Crypto Market Rebounds on Fed Cut Hopes and U.S. News

October 20, 2025, 8:36 PM EDT. Bitcoin rose about 2% in the last 24 hours as the broader crypto market rebounds. The token's losses over the past week narrowed to roughly 7%, while year-to-date gains sit around 17%. Traders cited moderating risk factors after volatile debt-ceiling talks, potential progress on a shutdown, and easing U.S.-China trade tensions. Markets are also pricing in a possible Fed rate cut at the October meeting, with some projecting two cuts this year-a setup that would be bullish for Bitcoin and other digital assets.

Apple Stock Hits All-Time High as Analysts Turn Bullish on iPhone 17

October 20, 2025, 8:30 PM EDT. Apple (AAPL) stock surged nearly 4% to an all-time high as upbeat analyst notes buoyed sentiment at the start of the week. The move outpaced the S&P 500 gains, helped by Counterpoint Research's early positives on the iPhone 17, which reportedly outsold the iPhone 16 in the U.S. and China during the first 10 days of release. The base model was a standout, with 31% higher sales than the 16 in the two countries combined. Loop Capital's Ananda Baruah upgraded Apple to Buy and lifted the target to $315 from $226. While Apple remains hardware-heavy-roughly $67B in devices revenue last quarter versus $27B from services-the early sales momentum could support upside for the stock.

BlackSky Stock Surges 9.4% as Growth Stocks Rally; 2025 Gain Near 148%

October 20, 2025, 8:26 PM EDT. BlackSky Technology (NYSE: BKSY) stock rose 9.4% Monday as broader markets climbed. The rally comes as the S&P 500 and Nasdaq posted solid gains, fueling demand for growth names. The move lifts BlackSky's market capitalization to about $948 million and leaves the stock up roughly 148% in 2025. The company is slated to report Q3 results on Nov. 6, with guidance for full-year sales of $105-$130 million and adjusted EBITDA between break-even and $10 million, plus capital expenditures of $60-$70 million. Investors will be watching whether recent contract wins push sales above the prior range. Notably, the Motley Fool Stock Advisor list did not include BlackSky among its top picks.

Markets Rally Toward All-Time Highs on Shutdown Optimism and China Lift as Apple Breaks Out

October 20, 2025, 8:24 PM EDT. Stocks opened higher as traders priced in a potential end to the government shutdown, with White House aides signaling it could wrap up this week. The rally broadened into small caps, helped by China optimism and renewed demand for tech leaders. In a standout move, Apple (AAPL) jumped about 4% and decisively cleared a 259.24 buy point, adding momentum to sentiment. The move comes as the market eyes a path to all-time highs, while small caps showed relative strength. Investors weighed the near-term political risk against strength in tech and a favorable setup for the coming sessions. Traders monitored any updates on stimulus, inflation data, and further guidance from policymakers.

Stock futures barely budge after broad rally as earnings week kicks off

October 20, 2025, 8:20 PM EDT. Stock futures edged higher after the prior session's broad rally, with Dow futures up about 44 points and S&P 500/Nasdaq 100 futures ticking up. Zions Bancorp rose around 2% after Q3 profits beat, despite late-week loan losses. The three major indices rallied Monday on Apple strength and optimism a government shutdown could end this week. The week ahead centers on earnings from Netflix, Coca-Cola and Tesla, among others. Bank results show resilience, with roughly three-quarters of S&P 500 names beating estimates. The Magnificent 7 are seen delivering robust YoY growth, supported by AI tailwinds. Traders also weigh the possibility of a late-year rate cut from the Fed.

Bitcoin Bounce Stalls as XRP, Zcash Lead Gains; Arca Says Rally Not a Dead-Cat Bounce

October 20, 2025, 8:16 PM EDT. Bitcoin prices hovered around $110,000 after a weekend relief rally, with BTC trading just above $111,000 and up about 2% in the past 24 hours, while Ether held near $4,000. XRP and Chainlink led gains in the CoinDesk 20; Zcash (ZEC) jumped about 17% to $268.38, a standout move outside the index. Crypto-related equities also rose, with Riot Platforms (RIOT) and MARA up roughly 10% and 6%. Arca argues the rebound is a broader reset, not a dead-cat bounce, citing rising exchange volumes (+15% WoW), building open interest on decentralized perpetuals, and improving liquidity. Macro stress fades as regional-bank worries ease and high-yield spreads tighten.

Are Meme Stocks & Short Squeezes Good for Robinhood and Its Investors?

October 20, 2025, 8:10 PM EDT. Robinhood's fortunes remain tightly linked to trading volume on its platform, and meme stocks and short squeezes have historically driven bursts of activity. While Robinhood doesn't rely on traditional commissions, it earns mainly from payment for order flow, so spikes in order flow generally lift revenue. The piece notes how meme rallies can flood the platform with buy orders, with the GameStop era illustrating both user growth and regulatory backlash. In the latest quarter, revenue jumped 45% to $989 million, with transaction-based revenue up 65% to $539 million, and equity notional trading volume up 112% to $517 billion, as platform assets nearly doubled to $279 billion. The question remains whether meme-driven volume is sustainable or just froth, even as Robinhood expands products and gains S&P 500 entry.

USA Rare Earth jumps nearly 14% on U.S.-Australia rare earth deal and bullish coverage

October 20, 2025, 8:08 PM EDT. USA Rare Earth (USAR) surged nearly 14% after a U.S.-Australia pact to secure rare earths for critical minerals, including a plan to deploy $1 billion toward domestic mining and processing. The move came as William Blair analyst Neil Dingmann started coverage with an outperform rating, citing the company's status as a rare, integrated player and the imminent start of a magnet-making facility. But the stock remains speculative: the company is pre-revenue and carries high risk. The Motley Fool's Stock Advisor did not flag USAR among its top 10 picks, underscoring the need for caution. The broader context includes geopolitics surrounding China's export controls and ongoing rare earths supply concerns.

HBT Financial Climbs About 4% on Strong Q3 Results, Driven by Asset Quality and Loan Growth

October 20, 2025, 8:04 PM EDT. HBT Financial (HBT) jumped just over 4% after a solid Q3 that impressed investors with revenue and earnings growth. Total revenue was $59.8 million, up from $56.4 million a year earlier, while adjusted net income rose about 6% YoY to roughly $20.5 million ($0.65 per share). Analysts had modeled around $0.62 per share. The company cited asset quality, with non-performing assets under 0.2% of total assets. Annualized loan growth topped 6% thanks to higher loan pipelines. The 4% stock rise today reflects investor enthusiasm, though readers should compare to peers and assess whether momentum can be sustained.

Canadian Stocks Jump as Precious Metal Surge Lifts TSX Materials Sector

October 20, 2025, 8:02 PM EDT. Canadian stocks surged as a surge in precious metals boosted the materials sector, with the S&P/TSX Composite closing at 30,416.44, up 307.96 points (1.02%) after an intraday high of 30,439.06. Nine of 11 sectors rose, led by healthcare. Miners benefited from higher metal prices, lifting the overall index. In the U.S., the government shutdown extended into day 20, but officials signaled possible progress on trade tensions as talks with China showed signs of de-escalation and prospects for a tariff truce. Bank of Canada's business outlook survey indicated more firms are bracing for trade uncertainty, keeping the mood guarded as policymakers pursue near-term steps to ease frictions.

Kroger to Hire 18,000 Associates Ahead of Holiday Season Across Its Family of Companies

October 20, 2025, 8:00 PM EDT. Kroger Co. (KR) announced plans to hire more than 18,000 associates across its Family of Companies to meet holiday demand and boost customer service. Open roles include cashiers, baggers, deli and bakery clerks, and pharmacy technicians. Tim Massa, Executive VP and Chief Associate Experience Officer, said the hires will help deliver fresh food and memorable shopping experiences during the season. Kroger notes competitive pay, healthcare and retirement benefits, and a 38% increase in wages and benefits over the past seven years, plus up to $21,000 in tuition reimbursement and ongoing training. The company also offers 24/7 health and wellness support and financial counseling. KR was trading around $69.20 on the NYSE.

Archer Aviation Teams With Korean Air to Launch eVTOL in South Korea, Eyeing Up to 100 Aircraft

October 20, 2025, 7:58 PM EDT. Archer Aviation (ACHR) announced a partnership with Korean Air to deploy its Midnight electric air taxis in South Korea, with an option to purchase up to 100 aircraft. The plan targets 10-20 minute urban flights and supports government and commercial use as Archer pursues broader global adoption. Midnight has completed high-altitude testing; Archer counts Boeing and Stellantis as investors and currently produces six aircraft in the U.S. The deal strengthens Archer's position in the fast-growing eVTOL sector, alongside customers like United Airlines and India's IndiGo. Archer projects a Q3 adjusted EBITDA loss of $110-130 million, widening from last year, while expanding IP, including the €18 million acquisition of Lilium's 300 patents, bringing total assets to over 1,000. ACHR trades near $12 after hours.

AGNC Investment Corp. Q3 Profit Advances to $764M, EPS $0.72

October 20, 2025, 7:56 PM EDT. AGNC Investment Corp. reported strong Q3 results, with net income of $764 million and EPS of $0.72. This compares to $313 million and $0.39 per share a year ago, marking a notable year-over-year increase under GAAP. The earnings at a glance highlight the contrast with the prior year.

Steel Dynamics Q3 Earnings Beat Estimates, Profit Climbs

October 20, 2025, 7:54 PM EDT. Steel Dynamics reported a strong Q3 with GAAP earnings of $403.68 million and $2.74 per share, up from $317.80 million and $2.05 a year earlier. Revenue rose 11.2% to $4.828 billion from $4.341 billion. Analysts had expected $2.63 per share. The results show a beat against Street estimates on both EPS and revenue, driven by improved demand for steel products.

Cadence Bank Q3 Earnings Rise as Revenue Climbs 17%

October 20, 2025, 7:52 PM EDT. Cadence Bank (CADE) reported Q3 results with GAAP earnings of $134.06 million and $0.67 per share, up from $127.47 million and $0.72 per share a year ago. Excluding items, adjusted earnings were $152.80 million or $0.81 per share. Revenue rose 17.2% to $423.72 million from $361.45 million last year. The topline gain reflects stronger year-over-year revenue, even as GAAP EPS declined versus the prior year while adjusted earnings advanced.

EXE crosses above its 200-day moving average, up ~6%

October 20, 2025, 7:50 PM EDT. Expand Energy Corp (EXE) crossed above its 200-day moving average of $105.23 on Monday, hitting as high as $107.54. The stock was up about 6.1% on the day. The chart tracks one year of performance versus its 200-day moving average. EXE's 52-week range spans $82.69 to $123.345, with a last trade around $106.90. The DMA cross is credited to TechnicalAnalysisChannel.com. This move provides a potential bullish signal as the shares remain within the year-long range; traders may look for follow-through in the sessions ahead, against the backdrop of energy market headlines.

Hartford Insurance Group (HIG) Oversold: RSI at 29.8 Signals Potential Turning Point

October 20, 2025, 7:48 PM EDT. Hartford Insurance Group (HIG) flashed an oversold signal after its Relative Strength Index (RSI) dropped to 29.8. The stock touched a low of $123.39, with a last trade near $123.85, while the SPY sits with a higher RSI around 60.3. The move could indicate that recent selling is exhausting and may present a bullish entry opportunity for some traders. HIG's 52-week range spans $104.93 to $135.17, placing the current level near the middle of the range. If momentum stabilizes, investors may seek additional technical confirmation before initiating a long position, all within the scope of risk management and market context. This note reflects technical analysis and is not financial advice.

H2O America (HTO) crosses above 200-DMA, signaling bullish momentum

October 20, 2025, 7:46 PM EDT. In Monday trading, HTO shares crossed above their 200-day moving average of $51.19, trading as high as $51.34 and up about 2% on the day. The move comes as the stock tracks its one-year performance against the moving average. The 52-week range sits between $44.91 and $57.17, with the latest print around $51.15. A cross above the 200-day moving average can imply short-term bullish momentum, though investors may watch for follow-through and volume.

Dow Jones Futures Hold Near Highs as Apple, Alphabet, Netflix, Tesla Rally; Oracle Declines

October 20, 2025, 7:44 PM EDT. Dow Jones futures, along with S&P 500 futures and Nasdaq 100 futures, were little changed ahead of Tuesday's open after Monday's rally near record highs. Apple (AAPL), Alphabet (GOOGL), Netflix (NFLX) and Tesla (TSLA) led the gains, while Oracle (ORCL) sold off for the second straight session. Traders will monitor how the big-cap tech group influences the post-open direction as investors weigh AI momentum and earnings signals. If major names continue to rally, risk assets could press toward fresh highs; a pullback would keep the focus on the underpinnings of the market's resilience. Look for any new catalysts from the tech giants or broader macro data to spark the next move in futures.

Survey Finds More Working-Class Americans Investing in the Stock Market

October 20, 2025, 7:38 PM EDT. A new survey by the BlackRock Foundation and Commonwealth finds that 54% of Americans earning between $30,000 and $80,000 are investing in the stock market. The results point to growing participation among working-class households and a shift toward long-term wealth-building. Claire Chamberlain, president of the BlackRock Foundation, and Timothy Flacke, CEO of Commonwealth, discuss why more Americans are allocating money to the stock market, and how access to retirement accounts, automatic investing, and financial education may expand investment opportunities for traditionally underserved groups. The data signal broader financial inclusion and rising personal equity participation across income levels.

US stocks rally as Dow jumps 515 points; Apple leads gains ahead of Netflix, Coca-Cola, Tesla, Intel earnings

October 20, 2025, 7:36 PM EDT. US stocks closed higher on Monday as Apple fueled gains after a bullish upgrade, helping the Dow surge about 516 points to 46,706.58, with the S&P 500 up 1.07% and the Nasdaq up 1.37%. Investors eyed an end to the ongoing government shutdown and a busy week of earnings ahead, including Netflix, Coca-Cola, Tesla, and Intel. Optimism also centered on a potential late-October Fed rate cut. Through the session, 76% of the 58 S&P 500 companies reporting beat earnings expectations, signaling resilience amid mixed inflation data and geopolitical tensions. Regional banks also rebounded after prior losses. The market mood remains hopeful that strong results and policy clarity can offset macro headwinds.

Replimune Stock Soars on FDA's Acceptance of RP1 BLA Resubmission

October 20, 2025, 7:34 PM EDT. Replimune Group (NASDAQ: REPL) surged late Monday after the FDA accepted the resubmission of a crucial Biologics License Application (BLA) for its RP1 therapy, used with Bristol Myers Squibb's Opdivo to treat advanced melanoma. The FDA set a decision deadline of April 10, 2026. The move helped the stock outpace the S&P 500, erasing concerns from a prior FDA complete response letter and a later, tentative meeting. Management highlighted a favorable risk-benefit profile for patients with limited options after PD-1 therapy. Analysts questioned near-term upside, with Motley Fool Stock Advisor ranking providing a contrasting view on stock picks.

Analyst IMS Expands Wix.com Stake to 2.5% of AUM, $80M Position

October 20, 2025, 7:32 PM EDT. Analyst IMS Investment Management Services Ltd. disclosed a buy of 71,420 Wix.com shares on Oct. 20, 2025, bringing the total to 451,914 shares worth about $80.27 million. The trade, roughly $10.9 million, lifts the stake to 2.5% of IMS's 13F assets under management (AUM) and moves Wix outside the fund's top five holdings. Wix is a cloud-based platform offering Wix Editor, Wix ADI, Corvid, and a payments ecosystem to small businesses and individuals globally. IMS's increased stake signals confidence in Wix's growth prospects, though shares have recently underperformed the S&P 500. Wix's model centers on premium subscriptions, value-added services, and a marketplace that scales via product innovation and international expansion.

W. R. Berkley Reports Q3 Profit Rise; Revenue Up 10.6% to $3.76B

October 20, 2025, 7:30 PM EDT. W. R. Berkley Corporation posted a profit increase for Q3, reporting GAAP earnings of $511.03 million ($1.28 per share) versus $365.63 million ($0.91 per share) a year earlier. Revenue rose to $3.76 billion, up 10.6% from $3.40 billion last year. On the quarter, EPS climbed to $1.28 from $0.91, underscoring a stronger bottom line. The results reflect improved profitability and higher sales year over year.

IonQ on the Stock-Split Watch: Could the Quantum Stock Be Next?

October 20, 2025, 7:28 PM EDT. IonQ, a pure-play quantum computing stock, has surged, fueling chatter about a potential stock split. Stock splits (and reverse splits) alter share price and outstanding shares but not market cap or an investor's equity position. Traditional splits lower the price and boost liquidity; a reverse split raises the price to avoid delisting if it falls below thresholds. The article notes splits are typically tied to big runs and are not random. If IonQ fans imagine a split, it would reflect a belief in continued momentum, though management would weigh optics, liquidity, and listing considerations. The piece explains how a 4-for-1 split would work and why investors watch these moves in nascent tech names like IonQ.

First United Corporation Q3 Profit Rises to $6.94M, EPS $1.07 on 14.3% Revenue Gain

October 20, 2025, 7:26 PM EDT. First United Corporation reported Q3 earnings of $6.94 million ($1.07 per share), up from $5.77 million ($0.89 per share) a year earlier. Revenue rose 14.3% to $17.40 million from $15.22 million. Excluding items, adjusted earnings matched GAAP at $6.94 million and $1.07 per share. The results underscore solid quarterly momentum for the regional lender.

Validea CHTR Guru Analysis: 85% on Meb Faber Shareholder Yield Strategy

October 20, 2025, 7:24 PM EDT. Charter Communications Inc. (CHTR) ranks highest among Validea's 22 guru strategies under the Shareholder Yield framework derived from Meb Faber. The stock sits in the large-cap value cohort within Communications Services. The 85% rating reflects solid fundamentals and valuation, with the strategy emphasizing cash returns via dividends, buybacks, and debt paydown. In Validea's table, Universe, Net Payout Yield, Quality and Debt, Valuation, and Relative Strength all show PASS, while Shareholder Yield is FAIL. Investors should note the cash-return focus is not fully met on the shareholder-yield criterion, suggesting nuances for those prioritizing payout strategy alongside overall fundamentals.

Validea QUBT Momentum-Based Guru Analysis: 44% Score

October 20, 2025, 7:22 PM EDT. Validea's guru fundamental report on QUANTUM COMPUTING INC (QUBT) applies the Wesley Gray-authored Quantitative Momentum model to rank the stock across 22 guru strategies. QUBT is a mid-cap growth stock in the Software & Programming sector. The momentum-based score is 44%, below the thresholds typically signaling notable interest (often around 80% or higher, with strong interest above 90%). The analysis notes a mix of strong and weak points across momentum criteria and emphasizes that not all tests carry equal weight. The report also highlights Wesley Gray's background and Validea's methodology, illustrating how a momentum framework is used to evaluate stock selection within a diversified universe.

TERADYNE Inc. (TER) – Partha Mohanram P/B Growth Guru Analysis (Validea)

October 20, 2025, 7:20 PM EDT. TERADYNE INC (TER) earns the top spot among Validea's guru models under Partha Mohanram's P/B Growth strategy, which seeks low book-to-market stocks with signs of sustained growth. The large-cap Electronic Instrumentation & Controls stock shows a 77% rating, indicating some investor interest rather than a strong signal (80%+ typically signals stronger interest). The model's tests are: PASS on Book/Market, ROA, Cash Flow from Operations to Assets, and related metrics like ROA Variance and Sales Variance; FAIL on Advertising to Assets and Capital Expenditures to Assets; R&D to Assets passes. TER's profile aligns with growth traits but warns about spending on advertising and capex. This reflects Mohanram's framework and Validea's methodology, with standard caveats about guru-based models and market conditions.

Validea: EBAY Earns 95% under Meb Faber Shareholder Yield Strategy

October 20, 2025, 7:18 PM EDT. Validea's guru report for EBAY INC (EBAY) shows the stock scoring highly under Meb Faber's Shareholder Yield strategy. Among 22 guru models, EBAY earns a 95% rating based on fundamentals and valuation, with a score above 90% indicating strong interest. The strategy focuses on returning cash to shareholders via dividends, buybacks, and debt paydown. In the analysis, EBAY passes key tests in UNIVERSE, NET PAYOUT YIELD, QUALITY AND DEBT, VALUATION, RELATIVE STRENGTH, and SHAREHOLDER YIELD. EBAY is a large-cap value stock in the Retail (Specialty) industry. A rating of 80%+ typically signals interest, while 90%+ signals strong interest.

Validea Guru Momentum Analysis for Carnival Corp (CCL): Wesley Gray Strategy

October 20, 2025, 7:16 PM EDT. Validea's guru framework ranks Carnival Corp (CCL) highest among 22 strategies using the Wesley Gray Quantitative Momentum model. The momentum approach looks for stocks with strong and consistent intermediate-term relative performance. CCL is a large-cap value stock in the Water Transportation industry. The score is 55%, with 80%+ signaling some interest and 90%+ signaling strong interest, placing CCL in a modest-to-intermediate tier. The strategy's test table indicates: DEFINE THE UNIVERSE: PASS, MOMENTUM: PASS, RETURN CONSISTENCY: NEUTRAL, SEASONALITY: NEUTRAL. Overall, the report emphasizes the stock's momentum signals and fundamentals, noting that the moderate score reflects valuation context while momentum remains a focal point for potential interest.

Dow Adds 516 Points on Broad Optimism: Markets Rally as Trump-China Talks Loom

October 20, 2025, 7:14 PM EDT. Stocks kicked off the week with a broad rally as investors cheered President Trump's comments on China and supportive messages from corporate leaders ahead of a key earnings week. The Dow jumped about 1.1%, closing near the day's high, while the S&P 500 and Nasdaq rose roughly 1.1% and 1.4% respectively. Traders priced in progress on a potential trade deal after meetings in South Korea and China, even as data remained thin amid the federal government shutdown, with the Conference Board LEI delayed and the CPI data pushed to Friday. The VIX eased to 18.38, signaling lighter fear. In names, Cleveland-Cliffs (CLF) surged on plans to develop rare earths and position itself as a beneficiary of a shifted trade landscape, even as earnings showed mixed results.

Noteworthy Monday Option Activity: XYZ, CLOV, EQT

October 20, 2025, 7:12 PM EDT. Noteworthy Monday option activity across XYZ, CLOV and EQT. XYZ saw 26,131 contracts (~2.6M underlying shares), about 41.9% of its average daily volume, with the $55 put expiring 2026-01-16 drawing 3,868 contracts (~386,800 shares). CLOV logged 45,478 contracts (~4.5M shares), roughly 41.9% of ADV, led by the $3 call expiring 2025-10-24 with 21,823 contracts (~2.2M shares). EQT traded 35,554 contracts (~3.6M shares, 41.8% of ADV), highlighted by the $42 put expiring 2025-12-19 with 15,504 contracts (~1.6M shares). For more expirations, visit StockOptionsChannel.com.

Stryker (SYK) Breaks Above 200-Day Moving Average, Sparking Short-Term Rally

October 20, 2025, 7:10 PM EDT. Shares of Stryker Corp (SYK) surged after crossing above their 200-day moving average at about $379.54, trading as high as $381.77. The stock is currently up about 1.9% on the day, with the last trade near $381.96. The intraday move sits in context with a one-year performance vs. the 200-day MA, and a 52-week range of $329.16 to $406.19. DMA data cited from TechnicalAnalysisChannel.com. The break above the MA may signal a short-term bullish setup, with traders watching for a possible test of the $379-$382 zone for confirmation.

Nomad Foods Enters Oversold Territory as RSI Falls to 27.8, signaling potential NOMD entry point

October 20, 2025, 7:08 PM EDT. Nomad Foods Ltd (NOMD) moved into oversold territory after shares traded as low as $11.91, with the Relative Strength Index (RSI) dipping to 27.8. The stock sits in Dividend Channel's top-half ranking, suggesting a compelling mix of fundamentals and valuation. At around $12.22, the annualized dividend of $0.68 yields about 5.56%, making the pullback potentially attractive for dividend investors. A lower RSI could signal selling exhaustion and a possible entry point, though investors should review Nomad Foods' dividend history and other fundamentals before acting. The analysis reflects Dividend Channel's framework, which blends valuation and dividend fundamentals to highlight ideas worth further research for NOMD.

Noteworthy Monday Option Activity: GPC, PM, CRUS Show Notable Volume

October 20, 2025, 7:06 PM EDT. On a busy Monday for options, GPC, PM, and CRUS stood out with elevated volume relative to recent trading. Genuine Parts Co. (GPC) saw 5,152 contracts traded, about 515,200 underlying shares, roughly 52.2% of its average daily volume over the last month. The standout was the $135 strike call expiring 11/21/2025, with 3,568 contracts (about 356,800 shares). Philip Morris International (PM) posted 29,811 contracts (around 3.0 million shares, ~48.4% of the month's average volume). The most active was the $150 strike put expiring 10/24/2025, with 2,455 contracts (about 245,500 shares). Cirrus Logic (CRUS) traded 2,207 contracts (≈220,700 shares, ~46.6% of its ADV); notable was the $130 strike call expiring 11/21/2025, with 1,051 contracts (~105,100 shares).

Apple Leads U.S. Stocks Higher as Rally Pushes Major Averages Toward Records

October 20, 2025, 7:04 PM EDT. U.S. stocks surged on Monday, with all major averages higher and the Nasdaq near a fresh record as Apple led the rally with a 3.9% jump to a new closing high. The Nasdaq rose about 1.4%, the S&P 500 gained roughly 1.1%, and the Dow advanced about 1.1%. Gains were supported by a bullish upgrade on Apple to Buy from Loop Capital and by optimism over a potential resolution to the government shutdown. The rally also reflected reports that tariffs may be eased on certain goods. Sector strength was broad, with steel names lifting the NYSE Arca Steel Index, gold stocks rallying, and leadership in airlines, banks, oil services, and semiconductors. International markets were mostly higher.

Notable Monday Options Activity: HUT, TTD, SWK Highlight Heavy Call Volume

October 20, 2025, 7:02 PM EDT. Today's notable option activity in the Russell 3000 included HUT, TTD, and SWK. HUT traded about 32,957 contracts (~3.3 million underlying shares), about 44.7% of its 1-month ADV, with the $55 strike call expiring Oct 24, 2025 drawing the heaviest flow (2,882 contracts, ~288k shares). TTD posted 61,271 contracts (~6.1 million shares, ~44.1% of ADV), led by the $55 strike call expiring Jun 18, 2026 (4,835 contracts, ~483.5k shares). SWK saw 7,743 contracts (~774.3k shares, 43.6% of ADV), led by the $72.50 strike call expiring Nov 21, 2025 (2,271 contracts, ~227.1k shares). Expirations and charts are noted; full details at StockOptionsChannel.com.

Noteworthy Monday Option Activity: ELF, MMM, QCOM

October 20, 2025, 7:00 PM EDT. Option activity watchers focused today on ELF, MMM, and QCOM as volume surged. ELF saw 8,728 contracts traded (roughly 872,800 underlying shares), about 62.4% of its 1-month average. The standout was the $120 put expiring Oct 24, 2025 with 706 contracts (≈70,600 shares). MMM posted 15,866 contracts (≈1.6 million shares), about 60.6% of its 1-month average, led by the $162.50 call expiring Oct 31, 2025 with 1,105 contracts (≈110,500 shares). QCOM displayed 43,815 contracts (≈4.4 million shares), around 60% of its average volume, with the $172.50 call expiring Oct 24, 2025 tallying 6,510 contracts (~651,000 shares).

Notable Monday Option Activity: FI, BX, KRYS Show Heavy Interest

October 20, 2025, 6:58 PM EDT. Stocks and options traders focused on FI, BX, and KRYS dominated Monday's activity. In FI (Fiserv), total options volume reached 27,450 contracts, about 2.7 million underlying shares, or 57.1% of the stock's 30-day average volume. The standout trade centered on the $160 strike call expiring Dec 19, 2025, with 10,442 contracts (roughly 1.0 million shares). Blackstone (BX) saw 20,826 contracts, about 2.1 million underlying shares, representing ~56.5% of its 30-day average. The $170 strike call expiring Nov 21, 2025 drew 4,890 contracts (≈489k shares). KRYS posted 1,669 contracts (≈166,900 shares), about 55.2% of its average volume, with notable activity in the $175 strike put expiring Dec 19, 2025 (750 contracts).

Notable Monday Option Activity: MDGL, MRK, BHVN

October 20, 2025, 6:56 PM EDT. Madrigal Pharmaceuticals (MDGL) saw 1,259 contracts traded, about 125,900 underlying shares, roughly 45.8% of its month-average volume. The standout was the $400 strike call expiring Apr 17, 2026, with 500 contracts, representing ~50,000 MDGL shares. Merck & Co (MRK) options traded 58,614 contracts today, about 5.9 million underlying shares – roughly 45% of its monthly average. The key strike was the $100 strike call expiring Sep 18, 2026, with 20,020 contracts (~2.0 million shares). Biohaven Ltd (BHVN) saw 10,516 contracts, ~1.1 million shares, about 44.9% of its 2.3 million average. The notable expiries include the $50 strike call expiring Dec 19, 2025, with 2,706 contracts (~270,600 shares).

Notable Monday Option Activity: GLNG, CZR, CHCT Highlight High Volume and Key Strikes

October 20, 2025, 6:54 PM EDT. Today's notable options activity among Russell 3000 names includes GLNG, CZR, and CHCT. GLNG saw total volume of 9,756 contracts (about 975,600 underlying shares), roughly 78% of its average daily trading volume of 1.3 million. The focus is the $34 strike put expiring 11/21/2025, with 2,196 contracts (~219,600 shares). CZR traded 63,442 contracts (~6.3 million shares), about 76.1% of its 8.3 million-share daily average. The $22 strike put expiring 10/24/2025 drew 20,790 contracts (~2.1 million shares). CHCT moved 1,455 contracts (~145,500 shares), about 67.9% of its 214,370-share average. The $12.50 strike put expiring 1/16/2026 had 1,299 contracts (~129,900 shares).

Aeroméxico to raise up to $314 million via dual NYSE/Mexico IPO with PAR Capital private placement

October 20, 2025, 6:52 PM EDT. Aeroméxico plans to raise up to USD 314.4 million via a dual NYSE/BVM listing with a private placement to PAR Capital. The deal covers 144.7 million shares: 117.2 million US-listed shares as 11.7 million ADS (each ADS = 10 Mexican shares), plus 73.9 million new ADS and 43.3 million existing shares sold. Ticker on NYSE will be AERO; price range is $18-20 per ADS, valuing the issue at about $260-289 million. PAR Capital will inject $25 million in a private placement. Overallotment of up to 21.7 million ADS is possible. Post-IPO, Apollo Global Management's stake could fall to around 19.1% (or 18.2% with options); Delta's stake around 20% may become the largest holder. Proceeds target fleet expansion, customer experience investments, and fleet maintenance.

Chainlink Jumps Nearly 15% on Whale Buying, Caliber Stake, and S&P Partnership

October 20, 2025, 6:48 PM EDT. Chainlink (LINK) rallied about 14.4% in the latest session as investors pressed into the top oracle network. The move underscores growing interest from institutions and diverse buyers. Key catalysts include Caliber Corporation-a Nasdaq-listed real estate company-adding roughly $2 million worth of LINK, lifting its total holdings to about $10 million. Separately, a joint announcement from S&P Global Ratings and Chainlink aims to give financial institutions greater visibility into stablecoins' reserves and stability. Additionally, whales have continued accumulating LINK, with estimates of about $116 million purchased since the recent dip. Together, the case for LINK as a core oracle network remains intact, and the dip may be viewed as a buying opportunity by long-term holders.

Beyond Meat Surges 100%+ on Meme Short Squeeze: Is It the Next AMC?

October 20, 2025, 6:46 PM EDT. Beyond Meat (BYND) exploded higher on extraordinary volume as meme-stock traders pursued a short squeeze, with gains surpassing 100% intraday. The move followed a convertible notes tender that created a large increase in shares outstanding, fueling liquidity for early sellers. Short interest around half the float helped ignite the rally as the crowd on social media hunted a squeeze. Yet the rally ignores fundamentals: revenue is shrinking, and the company remains unprofitable despite the liquidity boost. The tender offer converted debt into equity, reducing near-term risk but doing little to alter the longer-term headwinds. Investors should separate the meme dynamics from intrinsic value and tread carefully.

Apella Capital Sells $10.8 Million in International Bond ETF, Builds Domestic Bond Exposure

October 20, 2025, 6:44 PM EDT. Apella Capital sold 219,555 shares of the Vanguard Total International Bond ETF (BNDX) in Q3, realizing an estimated $10.8 million. The disposition leaves Apella with about 1.2 million BNDX shares, roughly 1.3% of its $4.5 billion U.S. equity assets. The move accompanies a continued tilt toward U.S. fixed income, as the firm's top holdings stay heavy on BND and other U.S.-domestic allocations, while BNDX sits outside the top five. BNDX trades near $49.83 and offers a 2.95% SEC yield with currency hedging (USD hedged). The portfolio picture shows a deliberate shift away from foreign bonds toward domestic exposure, aligned with policy visibility and yield prospects in the United States.

3 Reasons I'll Take Social Security Before Age 70 – And What It Means for Your Retirement

October 20, 2025, 6:42 PM EDT. Facing the choice of when to claim Social Security, this piece outlines three personal reasons to file before 70. First, early filing can help you retire sooner by relying on other income sources during the gap, even though claiming at 62 reduces monthly benefits by up to 30% compared with full retirement age. Second, life's curveballs-health issues or job loss-can make earlier benefits worthwhile, with references to a 2024 Nationwide Retirement Institute survey showing nearly half claimed early due to unexpected events. Third, the option of a do-over within 12 months lets you withdraw and refile if you change your mind. The math matters: delaying boosts monthly checks, but total lifetime benefits are influenced by lifespan and timing. Consider your health, savings, and risk tolerance when deciding your strategy.

Apella Capital Expands Bond Bet With $5.4 Million Buy of Vanguard's BND

October 20, 2025, 6:40 PM EDT. Apella Capital increased its stake in Vanguard Total Bond Market ETF (BND) by 72,770 shares in Q3, an estimated $5.4 million trade. The fund now holds about 1.6 million BND shares worth roughly $120.5 million, or 2.7% of AUM, making it the firm's fifth-largest holding. The move signals a continued tilt toward fixed income as yields trend higher. BND offers broad exposure to the U.S. investment-grade bond market, including Treasuries, corporates, and mortgage-backed securities, with a dividend yield around 3.76% and a one-year total return near 2.9%. The purchase complements Apella's stakes in DFAC and VTI, underscoring a strategy that blends income with portfolio stability.

Trump tariffs live updates: China demands, rare earth deal with Australia boosts markets

October 20, 2025, 6:38 PM EDT. President Trump floated a high-stakes set of demands for China, centering on rare earths, fentanyl, and soybeans as talks stall and tariffs threaten the fragile truce. He warned against Beijing's 'rare earth game,' even as the White House signaled easing pressure with a five-year extension that tempers auto-tariff costs for U.S. manufacturers. Separately, Trump and Australian Prime Minister Anthony Albanese signed a critical minerals deal boosting U.S. access to Australian supply, sending Australian rare earth equities higher. The budget deficit dipped to $1.78 trillion, helped by tariff revenues, while markets eye a Supreme Court challenge to reciprocal duties. New duties on kitchen cabinets and timber add further trade risks, shaping volatility across stocks, autos, and consumer goods.

Pony AI Pursues Dual Primary Listing on Hong Kong Stock Exchange

October 20, 2025, 6:36 PM EDT. Pony AI Inc. has filed for a dual primary listing on the Hong Kong Stock Exchange (HKSE) alongside an IPO of its Class A ordinary shares, aiming to broaden its global presence and improve financial disclosures under HKEX rules. The move, announced on October 20, 2025, targets stronger visibility in the autonomous driving sector amid ongoing technical and commercial challenges. Analysts show mixed sentiment: a Buy with a $29.00 target on PONY, while TipRanks' Spark rates it Neutral. Investors should weigh its growth strategy and expansion efforts against ongoing profitability and cash flow concerns. The company highlights collaborations with OEMs, TNCs, and service providers as part of its scale-up plan.

TSX Rises Nearly 1% as Materials and Technology Lead Market

October 20, 2025, 6:34 PM EDT. The S&P/TSX Composite rose about 0.97% to around 30,399, with broad gains across materials and technology names and supportive moves in healthcare, energy and industrials. The mood is buoyant as investors weigh easing U.S.-China trade tensions and possible resolution of the U.S. government shutdown. Notable movers include Ngex Minerals jumping nearly 11%, with Perpetua Resources, Lundin Gold, Skeena Resources, Novagold Resources, Discovery Silver, Capstone Mining, Wesdome and Ivanhoe all up 3-7%. In tech, Shopify rose about 4%, while Lightspeed, Docebo, Sangoma and BlackBerry gained 2-3%. Major financials higher, including Brookfield peers and Canadian banks. On the data front, Canada's PPI rose 0.8% in September, with a 5.5% yearly rise; RMP up 8.4% YoY and 1.7% MoM.

Lam Research Gains in AI Chip Boom as BURNEY CO/ Increases Stake in Q3 2025

October 20, 2025, 6:30 PM EDT. In its Q3 2025 13F filing, BURNEY CO/ increased its stake in Lam Research (LRCX) by 51,967 shares, a roughly $5.50 million trade, bringing total holdings to 376,281 shares. The stake represents about 1.3% of AUM as of September 30, 2025. As of Oct 15, 2025, Lam Research traded around $144.78 and has outperformed the S&P 500 by 56.89 percentage points over the past year. Lam Research is a leading supplier of wafer fabrication equipment and services-critical enablers of modern chipmaking-providing deposition, etch, cleaning, and metrology systems to customers worldwide. The move underscores investor appetite for players powering the AI chip revolution.

Carolina Wealth Advisors Increases RPC, Inc. Stake by 1.26 Million Shares to $6.08 Million in Q3 2025

October 20, 2025, 6:28 PM EDT. Carolina Wealth Advisors disclosed a purchase of 1,261,478 shares of RPC, Inc. in Q3 2025, estimated at $5.95 million. The position now totals 1,277,544 shares, worth about $6.08 million as of Sept. 30, 2025, representing 2.6% of 13F AUM and not among the fund's top five holdings. RPC traded around $4.79 on Oct. 6, 2025, down about 32.9% year over year and lagging the S&P 500 by roughly 46.1 percentage points. RPC posted TTM revenue $1.43B and net income $53.7M, with a 3.38% dividend yield. The company provides oilfield services and equipment to E&P firms in the U.S. and international markets. A note from Foolish Take: the stake jumped roughly 7,852% from $75k in June to about $6.08M in September.

Molson Coors TAP Crosses 4% Yield Threshold as Dividend Appeal Grows

October 20, 2025, 6:26 PM EDT. Molson Coors Beverage Co (TAP) is yielding above 4% based on its quarterly dividend, annualized at $1.88, with shares trading as low as $46.80. Dividend yield can materially boost total returns, as shown by a SPY example where dividends added about 25.98 over 1999-2012 for a 23.36% total return, even though price fell. Even with compounding, the long-run annualized return was only ~1.6% without yield, highlighting why a sustainable 4% yield is attractive but depends on profitability. TAP is an S&P 500 member, giving it large-cap status. Still, dividend amounts are not entirely predictable; investors should review the history chart to assess whether TAP's current payout is likely to continue.

SL Green Realty Breaks Above 6% Yield Territory

October 20, 2025, 6:24 PM EDT. SL Green Realty Corp (SLG) traded with a 6%+ yield based on its monthly dividend (annualized to $3.09), with the day's low around $50.90. Dividends can be a meaningful portion of total return, particularly when price moves are offset by payout income. The outlook underscores that future dividend sustainability depends on profitability and coverage, as illustrated by dividend-history dynamics versus price moves. The piece notes that owning the IWV since 2000 produced significant income alongside modest price change, highlighting the potential advantage of a higher yield. As a member of the Russell 3000, SLG remains a sizable target for income-focused investors, who should weigh the dividend trajectory and market factors to gauge whether the current yield can be sustained.

Noteworthy Monday Option Activity: UNH, REPL, CELC Highlight High Volume

October 20, 2025, 6:22 PM EDT. Active options trading on Monday highlights three Russell 3000 components: UNH, REPL, and CELC. UnitedHealth Group Inc (UNH) shows total options volume of 92,988 contracts, about 9.3 million underlying shares, or roughly 110.1% of its 1-month average daily volume (ADV) of 8.4M. The standout is the $370 strike call expiring Oct 24, 2025 with 5,039 contracts (~503,900 shares). REPLimune Group Inc (REPL) has 36,535 contracts (~3.7M shares), about 104.6% of its ADV (3.5M). The high activity includes the $9 strike put expiring Oct 24, 2025 with 4,773 contracts (~477,300 shares). Celcuity Inc (CELC) posted 11,059 contracts (~1.1M shares), ~100.1% of ADV, with the $80 call expiring Dec 19, 2025 (3,165 contracts, ~316,500 shares). Source: StockOptionsChannel.com.

Notable Monday Options Activity in AMGN, ISRG, EXEL: Call Volume Surges

October 20, 2025, 6:20 PM EDT. Today's options activity among Russell 3000 components shows elevated volume in AMGN, ISRG, and EXEL. AMGN saw 12,526 contracts traded, about 1.3 million underlying shares, or ~52.7% of its 1-month average. The standout was the $305 call expiring Oct 24, 2025, with 3,429 contracts (~342,900 shares). ISRG posted 11,763 contracts (~1.2 million shares, ~52.6% of avg daily). The notable strike was the $500 call expiring Jun 18, 2026, with 515 contracts (~51,500 shares). EXEL traded 11,370 contracts (~1.1 million shares, ~52.5% of average). The most active strikes were the $45 call expiring Nov 21, 2025, with 4,097 contracts (~409,700 shares).

Noteworthy Monday Option Activity: IBM, DDD, and TGLS

October 20, 2025, 6:18 PM EDT. Today's options action in Russell 3000 members shows notable volumes across IBM, DDD, and Tecnoglass (TGLS). IBM has traded 27,977 contracts (roughly 2.8 million underlying shares), about 54.6% of its 1-month average volume of 5.1 million. The standout is the $300 strike call expiring Oct 24, 2025, with 1,800 contracts (~180,000 shares). DDD is showing 27,184 contracts (~2.7 million shares), about 54.3% of its 1-month average. A focal point is the $4 strike call expiring Oct 24, 2025, with 13,860 contracts (~1.4 million). TGLS volume runs 1,514 contracts (~151,400 shares), about 53.8% of its 1-month average; notable is the $60 strike put expiring Nov 21, 2025, with 1,016 contracts (~101,600 shares). For further expirations, visit StockOptionsChannel.com.

Noteworthy Monday Options Activity: WYNN, DECK & NOC

October 20, 2025, 6:16 PM EDT. Noteworthy Monday option activity highlights significant investor interest in WYNN, DECK and NOC. In WYNN, total option volume reached 7,347 contracts (about 734,700 underlying shares), or ~43.5% of WYNN's 1-month average daily trading volume of 1.7 million. The standout trade was the $130 strike put expiring December 19, 2025, with 647 contracts (≈64,700 shares). In DECK, volume ran 12,558 contracts (≈1.3 million shares), about 41.9% of its ~3.0 million average daily volume. The prominent trade was the $115 strike call expiring December 19, 2025, with 1,177 contracts (≈117,700 shares). For NOC, 2,882 contracts changed hands (≈288,200 shares), ~41.9% of its ~688,410 daily volume, led by the $600 strike put expiring November 21, 2025 with 610 contracts (≈61,000 shares).

Noteworthy Monday Option Activity: DAL, JPM, CACI Show Elevated Volume

October 20, 2025, 6:14 PM EDT. Strong Monday options activity surfaced in three Russell 3000 components: DAL, JPM, and CACI. DAL traded 55,897 contracts today, about 5.6 million underlying shares, or roughly 58.8% of its 30-day average volume. The standout was the $40 strike put expiring Oct 31, 2025 with 5,716 contracts (~571,600 shares). JPM posted 51,516 contracts (~5.2 million shares), about 58.6% of its average, led by the $310 strike call with 2,031 contracts (~203,100 shares) expiring Oct 24, 2025. CACI showed 1,351 contracts (~135,100 shares), about 58.1% of one-month avg; the $450 strike put expiring Dec 19, 2025 drew 752 contracts (~75,200 shares). See StockOptionsChannel for more expirations and charts.

Notable Monday Option Activity: CLF, SSTK, ALGN

October 20, 2025, 6:12 PM EDT. Notable Monday option activity across three Russell 3000 names: CLF, SSTK, and ALGN. In CLF, total options volume reached 233,082 contracts (about 65% of the 35.9M average daily volume), with the $20 strike call expiring January 16, 2026 trading 23,073 contracts (roughly 2.3M underlying shares). In SSTK, options volume was 1,771 contracts (≈177,100 shares, 62.8% of the 1-month avg 281,895). The $22.50 strike put expiring December 19, 2025 traded 420 contracts (≈42,000 shares). In ALGN, 7,560 contracts (≈756,000 shares, 62.8% of the 1.2M avg). The $150 strike put expiring January 16, 2026 traded 1,606 contracts (≈160,600 shares).

Solana Company (HSDT) Advances PIPE Share Unlock as Stock Dives ~60%

October 20, 2025, 6:10 PM EDT. Solana Company, also known as HSDT, moved to accelerate the unlocking of PIPE shares for early investors as its stock trades below the initial $6.881 offer. The September private placement now sits near $6.50, about a 60% drop from the purchase price. HSDT says the earlier-than-scheduled sale will, via a resale registration, shake out weak holders while aiming to build a base of long-term shareholders. The move comes with backing from Pantera Capital and follows a volatile cycle in crypto treasury deals, where shares jumped above $25 after the PIPE but later tumbled more than 70% as enthusiasm faded. This highlights ongoing questions about the sustainability of the PIPE model in crypto markets.

WSBCO IPO: WesBanco's 7.375% Fixed-Rate Reset Preferred Stock

October 20, 2025, 6:08 PM EDT. WesBanco (WSBC) launches a new preferred stock issue under the ticker WSBCO with a 7.375% fixed-rate reset coupon. The issue aims to deliver elevated current income through a dividend on a preferred security while exposing investors to equity-like risks tied to WesBanco's credit profile. Key considerations include the call provisions, the mechanics of the rate reset, potential tax treatment of dividends, and the liquidity of the secondary market. Investors should compare this IPO-like offer to other yield- and duration-focused options, weigh risk against the bank's balance sheet, and assess how rising or falling rates could affect the price and yield over time.

Stock Futures Rise as Earnings Week, Inflation Data and Tech Headlines Drive Markets

October 20, 2025, 6:06 PM EDT. Stock futures gained to start a busy week of earnings as investors await inflation data and trade updates, with tech names in focus ahead of the Federal Reserve's rate decision. Amazon faced a broad outage that disrupted services across major sites, though shares were little changed in premarket trade. Apple said iPhone 17 outsold the iPhone 16 in the US and China in the first ten days of sales, signaling strong demand. In corporate governance news, ISS advised Tesla shareholders to reject CEO Elon Musk's pay package, while Jana Partners has built a stake in Cooper Companies, lifting the stock. Gold and Bitcoin rose, and the 10-year yield hovered near 4.01%.

AWS Outage Triggers Global Disruption; Recovery Underway as Markets Monitor Cloud-Dependent Stocks

October 20, 2025, 5:58 PM EDT. Amazon Web Services faced a global outage tied to a DynamoDB issue, disrupting websites and apps across finance, travel, social media, and streaming. The problem surfaced at 3:11 a.m. ET and affected 14 services at its Northern Virginia data center. By 5:27 a.m., AWS said most sites were returning to normal, and at 6:35 a.m. the issue was fully mitigated, though some delays persisted. The outage hit Delta and United airlines, major banks, Coinbase, Snapchat, Reddit, Signal, Roblox, Fortnite, Ring, Prime Video, and other cloud-based services. The episode highlighted the market impact of cloud outages on online commerce and critical infrastructure, prompting investors to watch cloud-reliant names as resilience returns.

Noteworthy S&P 500 Movers on Friday: KVUE, AXP Lead Rally; GILD, TFC Also Higher

October 20, 2025, 5:56 PM EDT. On Friday, the S&P 500 saw notable moves, with advancers led by KVUE, which jumped 8.4% after a UK lawsuit linked its baby powder to cancer. The stock logged the session's top gain. AXP rallied 7.3% to an all-time high after beating Q3 estimates, as revenue rose 11% to $18.43 billion, helped by updated premium cards and strong affluent spending. COF rose about 4%, rebounding from a downtick amid sector pressure. GILD gained 4.2% on a Goldman Sachs price-target lift and positive Trodelvy data. TFC added 3.7% as wealth management and mortgage banking buoyed fee income. On the downside, NEM fell 7.6% after gold cooled from record highs, ORCL dropped 6.9% amid questions on capex detail and OpenAI exposure, and MRNA declined 4.2%.

Monday Sector Laggards: Utilities and Consumer Products in Focus

October 20, 2025, 5:54 PM EDT. Midday Monday sees the Utilities sector as the day's relative laggard, up 0.5% but trailing other groups. Within utilities, AES Corp. (AES) falls 0.7% and American Water Works Co., Inc. (AWK) down 0.4%. The Utilities Select Sector SPDR ETF (XLU) is down 0.2% on the day and up 3.79% year-to-date. AES is up 2.07% YTD, AWK +13.53% YTD; together they comprise about 3.1% of XLU's holdings. The next laggard is Consumer Products, up 0.9% as a group. Big names Hormel Foods Corp. (HRL) and Brown-Forman Corp. (BF.B) are down 2.4% and 2.0% today, with HRL down 5.79% YTD and BF.B down 10.01% YTD. HRL accounts for roughly 0.4% of IYK's holdings, with IYK up 0.1% today and +6.10% YTD. Overall, nine sectors are up, none down today.

Monday Sector Leaders: Healthcare and Tech Lead as MRNA, SMCI Rally

October 20, 2025, 5:52 PM EDT. Midday action shows Healthcare leading the rally, up about 1.5%, with MRNA +6.7% and COO +4.4%. The Health Care Select Sector SPDR ETF (XLV) is up 1.1% today and roughly 6.66% year-to-date, while MRNA is down 33.24% YTD and COO down 18.30% YTD; together they comprise about 0.5% of XLV. The Technology & Communications group is higher by 1.4%, led by SMCI +7.1% and HOOD +6.0%. The Technology Select Sector SPDR ETF (XLK) also rises 1.4% and is up 24.75% YTD; SMCI is up 83.38% YTD and HOOD 269.73% YTD. SMCI accounts for roughly 0.2% of XLK's holdings. Across sectors, nine are higher and none lower in the afternoon snapshot.

The Industrial Giant's Resurgence: Why MMM Could Outperform the S&P 500 Over the Next Decade

October 20, 2025, 5:50 PM EDT. After a decade of underperformance due to PFAS liabilities and lawsuits, 3M (MMM) is pivoting to a leaner, more focused growth plan. The 2024 spin-off of Solventum (SOLV) streamlined the portfolio, while settlements over PFAS liabilities were resolved in 2024-2025, including a $10.5-$12.5 billion federal settlement and a $450 million New Jersey agreement. The company also plans to cease PFAS manufacturing by end-2025, removing key uncertainty. Under CEO William Brown, 3M has launched its largest restructuring program in years, sharpening focus on its industrial, safety, consumer, and electronics segments. With improved visibility and reduced liabilities, MarketMinute believes 3M is repositioned to potentially outperform the S&P 500 over the coming decade.

India Stock Index Eyes Bullish Triangle Breakout, Katie Stockton Says

October 20, 2025, 5:48 PM EDT. India's equity setup shows a potential bullish triangle breakout on INDA, with the ETF trading near $54.50 and above the triangle's upper boundary. A confirmed breakout would require two consecutive weekly closes above resistance, flagging an intermediate-term bullish setup supported by a weekly MACD buy signal and a move through the daily cloud. Near-term targets sit near $55.90, with a deeper objective around $59.50 if momentum persists. The INDA/SPX ratio has issued a TD Combo buy signal, suggesting several weeks of possible outperformance versus the S&P 500. Risk management calls for staying above the 200-day moving average (~40 weeks); a break below would threaten the setup.

Harbor Capital Advisors Sells 51,177 F5 Shares for $16 Million in Q3 2025

October 20, 2025, 5:40 PM EDT. Harbor Capital Advisors disclosed in an Oct 15, 2025 SEC filing that it cut its F5, Inc. (FFIV) stake by 51,177 shares in Q3 2025, an estimated value of $16.02 million. Post-trade, the position stood at 17,112 shares worth about $5.53 million as of Sept. 30, 2025, representing 0.43% of AUM and dropping the holding out of Harbor's top five. After the sale, the fund's top holdings included IVV, EEM, EFA, NVDA, and GOOGL, totaling significant AUM percentages. F5 traded about $343.17 on Oct 14, 2025, up 56.39% YoY, helping the stock outperform the S&P 500 by roughly 39.9 percentage points over the prior year. Harbor reported 1,339 positions and $1.29B in U.S. equity AUM in Q3 2025.

Wells Fargo Near Buy Zone: Bull Call Spread Targets Upside After Earnings

October 20, 2025, 5:38 PM EDT. Wells Fargo (WFC) surged to new highs after an earnings beat and now sits near the bottom of its buy zone. Traders can use a bull call spread by buying the 85 strike call and selling the 95 strike call for the Dec. 19 expiration. The trade can be placed for about $3.00 debit, with a maximum loss of $300 and a maximum profit of about $700 if shares finish above 95. This strategy offers defined risk and a favorable risk-reward profile versus simply owning shares, while still capturing upside momentum. The earnings beat, rising loan provisions, and a cup-with-handle breakout reinforce the bullish setup. As always, manage risk and set clear exit targets as WFC moves toward the next resistance.

Validea Twin Momentum Scores ALNY 94%: Strong Interest in ALNYLAM Pharmaceuticals

October 20, 2025, 5:36 PM EDT. Validea's guru-based report for ALNYLAM PHARMACEUTICALS (ALNY) shows the firm ranking highest among 22 guru strategies using the Dashan Huang Twin Momentum model. The approach blends fundamental momentum with price momentum and relies on seven variables identified by Dashan Huang. ALNY earns a 94% rating based on its underlying fundamentals and valuation, signaling strong interest. The model notes PASS on both Fundamental Momentum and 12-1 Momentum, leading to a Final Rank: PASS. ALNY is a large-cap Biotechnology & Drugs stock, classified as growth, with momentum-driven emphasis on earnings, ROE/ROA, accrual profitability to equity, cash profitability to assets, gross profit to assets, and net payout ratio. Overall, Validea flags high-quality momentum signals for ALNY and notes the strategy's history of outperformance when paired with price momentum.

Validea DUOLINGO (DUOL): Meb Faber Shareholder Yield Strategy at 80%

October 20, 2025, 5:34 PM EDT. Validea's guru report for DUOLINGO INC (DUOL) shows DUOL ranking highest among 22 guru strategies under the Shareholder Yield Investor model based on Meb Faber. The strategy looks for companies returning cash to shareholders via dividends, share buybacks, and debt paydown. DUOLINGO is described as a mid-cap value stock in the Business Services sector. The rating is 80%, suggesting interest but not a strong call (a score over 90% indicates strong interest). The test table summarizes results: UNIVERSE: PASS, NET PAYOUT YIELD: PASS, QUALITY AND DEBT: PASS, VALUATION: FAIL, RELATIVE STRENGTH: PASS, SHAREHOLDER YIELD: FAIL. Notes: views are those of the author and not Nasdaq.

Validea Detailed Fundamental Analysis: NIO Inc ADR (NIO) – Partha Mohanram Growth Model

October 20, 2025, 5:32 PM EDT. Validea's guru fundamental analysis for NIO Inc ADR (NIO) applies Partha Mohanram's P/B Growth model. NIO rates 44%, signaling modest interest (well below the typical 80% threshold for interest and far from 90% for strong interest). The stock is a large-cap growth name in the Auto & Truck Manufacturers space. Key test results: BOOK/MARKET RATIO: PASS, RETURN ON ASSETS: FAIL, CASH FLOW FROM OPERATIONS TO ASSETS: FAIL, CASH FLOW FROM OPERATIONS TO ASSETS VS. ROAS: PASS, RETURN ON ASSETS VARIANCE: FAIL, SALES VARIANCE: FAIL, ADVERTISING TO ASSETS: FAIL, CAPITAL EXPENDITURES TO ASSETS: PASS, RESEARCH AND DEVELOPMENT TO ASSETS: PASS. The score reflects fundamentals and valuation rather than an immediate buy signal, and summarizes the model's strengths and weaknesses for NIO within Mohanram's framework.

Validea Guru Analysis for Bristol-Myers Squibb (BMY): Partha Mohanram Growth Model Signals Strong Interest

October 20, 2025, 5:30 PM EDT. Validea's guru report places Bristol-Myers Squibb (BMY) among top picks under the P/B Growth Investor approach developed by Partha Mohanram. Of 22 guru strategies, BMY rates highest with an 88% score, suggesting meaningful upside from fundamentals and valuation. The analysis shows several tests pass, including BOOK/MARKET RATIO, RETURN ON ASSETS, CASH FLOW FROM OPERATIONS TO ASSETS, CAPITAL EXPENDITURES TO ASSETS, and R&D TO ASSETS, with some nuance on variance measures. The model favors low book-to-market paired with growth signals in the Biotechnology & Drugs space, implying investors may find strong interest in BMY from this strategy. Overall, Validea's framework supports continued attention if fundamentals persist.

Benjamin Graham-Based Fundamental Analysis for RIVIAN (RIVN) via Validea Guru Model

October 20, 2025, 5:28 PM EDT. Validea's Benjamin Graham-based analysis assigns RIVIAN (RIVN) a 57% score, indicating only modest interest from this value framework. The screen flags: P/E ratio and price-to-book ratio as fails, reflecting a valuation that doesn't meet Graham's traditional cheapness. It passes on current ratio and long-term debt in relation to net current assets, suggesting solid liquidity and manageable leverage. However, long-term EPS growth is marked as a fail, implying weaker growth prospects within the Graham model. As a large-cap growth stock in Auto & Truck Manufacturers, RIVN sits at a crossroads of value and growth. Overall, the Graham lens shows some conservative attributes but misses core value signals, producing a middling signal rather than a strong buy.

Martin Zweig Growth Signal for Blackstone BX: Validea Fundamental Review

October 20, 2025, 5:26 PM EDT. Validea rates BLACKSTONE BX high under Martin Zweig's Growth Investor model, a framework for growth stocks with persistent accelerating earnings and sales growth, reasonable valuation and low debt. BX is a large-cap growth stock in the Investment Services industry, with a 77% rating based on fundamentals and valuation; 80%+ signals interest, and 90%+ signals strong interest. The model shows several PASS signals-P/E, revenue growth vs EPS, sales growth rate, current quarter earnings, earnings one year ago, positive earnings growth for current quarter, and earnings growth for recent quarters-alongside a FAIL for long-term EPS growth and for earnings growth rate of the past several quarters. Insider transactions PASS. Overall, BX ranks highest among Validea's 22 guru strategies for growth.

Validea Guru Analysis for Royal Caribbean Cruises (RCL) – Momentum-Based Fundamentals

October 20, 2025, 5:24 PM EDT. Validea's guru fundamental report for Royal Caribbean Cruises (RCL) shows the stock ranking highest on Validea's Quantitative Momentum Investor model, based on Wesley Gray's strategy. The momentum framework targets stocks with strong intermediate-term relative performance. RCL is categorized as a large-cap growth stock in the Water Transportation industry. The strategy assigns an 83% rating, indicating notable interest from this screen (80%+ signals interest; 90%+ signals strong interest). The accompanying tests show the universe criteria passing, with momentum passing and returns, though Neutral on return consistency and seasonality. The analysis includes background on Wesley Gray, Validea's methodology, and related research links.

Peter Lynch Fundamental Analysis Highlights for DR Horton (DHI) via Validea's Lynch Strategy

October 20, 2025, 5:22 PM EDT. Validea's Peter Lynch model flags DR Horton (DHI) as a strong fit: a favorable PEG ratio, earnings per share strength, and a solid total debt/equity ratio. The stock passes the core Lynch tests for inventory to sales and overall valuation, with free cash flow and net cash position marked as neutral. As a large-cap builder in the Construction Services industry, DHI appears priced to reflect earnings growth, consistent with Lynch's teachable rule of buying a business you can understand and run. The strategy score of 91% signals clear interest from the Lynch framework and potential upside if fundamentals stay supportive.

NSC Validea Guru Analysis: Pim van Vliet Multi-Factor Review (Low Volatility, Momentum, Payout)

October 20, 2025, 5:20 PM EDT. Validea's guru report rates NORFOLK SOUTHERN CORP (NSC) (NSC) highest among 22 strategies under Pim van Vliet's multi-factor model, which emphasizes low volatility along with momentum and high net payout yields. The stock is categorized as a large-cap growth name in the Railroads sector. The strategy returns an 87% rating, suggesting notable interest, though a final rank is listed as FAILED. The supporting table flags Market Cap: PASS and Standard Deviation: PASS, with Twelve Minus One Momentum: NEUTRAL and Net Payout Yield: NEUTRAL. Pim van Vliet, Robeco's Conservative Equities head, argues that low volatility can improve risk-adjusted returns, a theme echoed in this analysis. Investors should note the incongruence between a high core rating and a failed final rank.

Benjamin Graham Value Signals Regeneron (REGN) in Validea Report

October 20, 2025, 5:18 PM EDT. Validea's Benjamin Graham-based assessment ranks REGENERON PHARMACEUTICALS INC (REGN) highly among 22 guru strategies. The deep-value screen highlights low P/E and P/B ratios alongside manageable debt and steady long-term earnings growth. REGN is labeled a large-cap growth stock in Biotechnology & Drugs, with a Graham score of 71%, suggesting notable interest but not a slam dunk (scores above 90% indicate strong interest). The summary table shows Sales (PASS), Current Ratio (PASS), and Long-Term Debt in relation to Net Current Assets (PASS); however, P/E and P/B constraints weigh on the stock. This analysis blends Graham's value principles with Validea's framework for investors seeking qualitative and quantitative signals.

Validea Pim van Vliet Strategy Rates MCK as 100% (Final Rank: PASS)

October 20, 2025, 5:16 PM EDT. MCKESSON CORP (MCK) earns a top score under Validea's Pim van Vliet multi-factor model, which blends low volatility with momentum and payout considerations. Among 22 guru strategies, MCK registers a 100% rating from this model, signaling strong fundamentals and favorable valuation. The latest table shows MARKET CAP: PASS, STANDARD DEVIATION: PASS, TWELVE-MONTH MOMENTUM: NEUTRAL, NET PAYOUT YIELD: NEUTRAL, with FINAL RANK: PASS. The approach emphasizes conservative factors; Van Vliet's framework argues that low-risk stocks can outperform with less risk. MCK is categorized as a large-cap growth stock in the Major Drugs industry; the analysis highlights robust long-run factors, though momentum and payout signals are neutral. Overall, Validea views MCK as a high-conviction candidate within this strategy, pending any new data.

Validea ABNB Guru Analysis: Kenneth Fisher PSR Strategy Overview

October 20, 2025, 5:14 PM EDT. Validea's guru-based analysis for AIRBNB INC (ABNB) rates the stock highest under the Price/Sales Investor model derived from Kenneth Fisher. The report notes a mixed read: prices/sales and long-term EPS growth pass in places and fail in others, with free cash flow and net profit margin history cited as positives in some tests, but total debt/equity and price/research ratio flaws temper the view. ABNB is described as a large-cap growth stock in Business Services, with a composite score around 50% on this strategy and signals that a score of 80%+ may indicate interest, while 90%+ signals strong interest. The document highlights the strategy's emphasis on valuation, profitability, and cash flow, and frames Kenneth Fisher's approach as a practical framework for assessment.

Validea Guru Analysis: JOBY Aviation (JOBY) Motley Fool Small-Cap Growth Rating 52%

October 20, 2025, 5:12 PM EDT. Validea's guru model rates JOBY AVIATION INC (JOBY) 52% on the Motley Fool Small-Cap Growth strategy, indicating some interest but not a buy signal. The stock is described as a large-cap growth name in the Aerospace & Defense space. A score below 80% suggests the strategy has limited enthusiasm, and well below 90% means weak consensus. The table notes mixed results: Profit Margin, Cash Flow from Operations, and R&D as a % of Sales show weaknesses, while Insider Holdings and Cash & Cash Equivalents pass, and Debt/Equity is acceptable. Highlights include Sales, Price, and Daily Volume considerations as factors the model weighs. Overall, investors should weigh fundamentals against valuation and consider additional guru signals before trading.

Validea Pim van Vliet Multi-Factor Analysis: CORNING INC (GLW) Scores 87% but Final Rank Fails

October 20, 2025, 5:10 PM EDT. Validea's guru report for CORNING INC (GLW) shows a strong 87% score under Pim van Vliet's multi-factor, low-volatility framework. The model seeks low volatility stocks with favorable momentum and high net payout yield characteristics. On the scorecard, GLW: Market Cap: PASS, Standard Deviation: PASS, Twelve Minus One Momentum: NEUTRAL, Net Payout Yield: NEUTRAL; Final Rank: FAIL. The stock is a large-cap Growth name in the Personal & Household Prods. space. The 87% rating indicates the strategy has some interest in the stock, but the overall signal falls short due to the final rank. Pim van Vliet, Robeco's Conservative Equities head, emphasizes risk-adjusted returns via conservative factors. In short, GLW garners interest but does not meet the final threshold.

Validea Twin Momentum Signals Strong Interest in Deere & Company (DE)

October 20, 2025, 5:08 PM EDT. Validea rates DE highly using the Twin Momentum Investor model from Dashan Huang, combining fundamental momentum and price momentum. Deere & Company is a large-cap value stock in the Construction & Agricultural Machinery industry. The strategy assigns DE a 94% rating with a Final Rank: PASS, and a score above 90% indicating strong interest. The report notes fundamental momentum and price momentum pass, reflecting improving earnings and profitability signals. Dashan Huang's framework centers on seven fundamental variables (earnings, ROE, ROA, accrual profitability to equity, cash profitability to assets, gross profit to assets, net payout ratio). Used with price momentum, this approach has historically outperformed. Validea aggregates 22 guru strategies, and this one currently leads for DE.

Dow Rises 500+ Points as Earnings Season Boost and Shutdown Optimism Lift Markets

October 20, 2025, 5:06 PM EDT. Dow rises more than 500 points as traders weigh potential end to the government shutdown and a robust earnings season. National Economic Council Director Kevin Hassett says the shutdown is likely to end this week, while lawmakers debate punitive measures. With about 85% of S&P 500 companies beating expectations, per FactSet, investor sentiment improves. Apple (AAPL) led the rally after reports of strong iPhone 17 sales, with the iPhone Air reportedly sold out in China. The Dow jumps roughly 550 points (~1.19%), the S&P 500 gains about 1.2%, and the Nasdaq climbs ~1.5%. Focus shifts to Big Tech and AI profitability as the Magnificent Seven prepare to report later this month.

Why Disney Stock Could Beat the S&P 500 Over the Next Decade

October 20, 2025, 5:04 PM EDT. Disney stock has lagged over the past decade, largely due to weaker earnings outside its parks and films and the shift to streaming. The piece argues the stock is inexpensive, and a path to durable earnings growth exists as Disney+ becomes profitable, and parks and cruise lines rebound. While the S&P 500 has benefited from tech leadership, Disney's valuation could rise if earnings expand even modestly, lifting the stock. The Lynch principle is highlighted: long-run prices follow earnings growth, not short-term headlines. If Disney can translate earnings growth into a higher multiple, it could outpace the S&P 500-and even help lift the Dow Jones-over the next decade, turning a flat decade into a decade of outperformance.

ASML's EUV Surge Could Power Nvidia, Broadcom, and AMD-A Closer Look

October 20, 2025, 5:02 PM EDT. ASML's latest quarter reinforces its pivotal role in the AI chip supply chain. The company's breakthrough EUV lithography enables the smallest feature sizes, powering GPUs and CPUs for advanced AI workloads. In Q3, ASML posted total net sales of €7.52B, with net bookings of €5.4B-two-thirds from EUV orders. It sold nine EUV systems, averaging €400M each. The results underscore demand from leading fabs and AI chipmakers, supporting capacity expansion by customers such as Nvidia, Broadcom, and AMD. For investors, the signal is clear: strong EUV demand could sustain AI-driven growth in semiconductors, while ASML's role as the EUV supplier remains a critical bottleneck in the AI supply chain.

Should You Buy CoreWeave Stock Before Nov. 12? Q3 2025 Update Could Spark a Move

October 20, 2025, 5:00 PM EDT. Investors have watched CoreWeave (CRWV) surge about 240% since its March 2025 IPO. The next big catalyst appears around Nov. 12: the Q3 2025 update. CoreWeave's Q2 results (Aug) showed a $30.1 billion revenue backlog, an 86% YoY increase, and strong GPU demand despite limited supply. For Q3, management guided $1.26-$1.30 billion in revenue; analysts avg about $1.28 billion. The company remains unprofitable and hasn't offered earnings guidance, with a consensus loss of ~$0.50 per share. A positive top- or bottom-line surprise could spark upside, while a miss or weaker profitability outlook could weigh on shares. As always with speculative AI plays, weigh risk tolerance and long-term thesis before buying.

Take-Two Stock Rally Extends as Target Hits $260; DCF Signals Subtle Value

October 20, 2025, 4:58 PM EDT. Take-Two Interactive Software has kept climbing, up 66.6% in the last 12 months, 112.3% over three years, and 42.8% year-to-date. The rally persists even as headlines highlight layoff rumors at the BioShock 4 developer and chatter about GTA 6 delays. Analysts have lifted price targets, helping propel the stock higher. Our valuation checks show the company scoring just 1/6 on a standard scorecard, suggesting the market has priced in much of the optimism. A Discounted Cash Flow (DCF) analysis pegs the current intrinsic value at about $264.49 per share, with the stock roughly 1.2% undervalued. The takeaway: compare traditional checks with forward-looking catalysts to decide if Take-Two is a buy, sell, or hold.

Etsy (ETSY) Valuation After 8% Rally: Is the Stock Undervalued or Overvalued?

October 20, 2025, 4:56 PM EDT. ETSY has risen about 8% in the last month and ~33% year-to-date, fueling renewed optimism about growth in a competitive retail landscape. Yet longer-term returns are negative, and the valuation debate remains: a narrative flags the stock as overvalued at a stated fair value near $66, citing growth in direct marketing and app-based engagement as levers for higher revenue and margins. Conversely, a DCF view from the SWS model suggests the stock is trading below its intrinsic value on cash-flow strength, implying potential undervaluation. Risks include persistent declines in gross merchandise sales and higher marketing costs. The question for investors: is the rally justified by fundamentals, or will cash-flow-based valuation close the gap?

NYSE Traders Eye CPI, Fed Path and Tesla at $450 This Week

October 20, 2025, 4:54 PM EDT. Veteran NYSE trader Jay Woods says the week centers on the upcoming CPI release, delayed by the government shutdown but still a key risk for the Fed outlook. Any inflation print above the 3.1% consensus could shift the narrative and influence expectations for a quarter-point rate cut at next week's meeting. Woods also spots Friday's defense earnings as a sector driver, with the iShares U.S. Aerospace & Defense ETF serving as a gauge for that group. Tesla reports on Wednesday, with the $450 level highlighted as an important price point. An under-the-radar idea is NextEra Energy, which has lagged utilities but may be poised for a breakout.

NVIDIA CEO Says China Policy Shook AI Chips Market: From 95% to 0% Share

October 20, 2025, 4:52 PM EDT. NVIDIA CEO Jensen Huang says China's restrictive policies effectively shut out its AI chips, pushing the country's share from 95% to 0%. Speaking at a conference, Huang warned that policymakers' decisions could harm America by depriving it of one of the world's largest markets and a major source of AI talent. He noted China still accounts for a huge pool of researchers, making policy choices here highly consequential for competition in AI hardware. The remarks highlight a broader U.S.-China tech-policy dynamic and the revenue risk for NVIDIA if access to international markets remains constrained, with potential implications for global AI leadership.

Unusual Call Options Surge in 3D Systems (DDD) as Stock Rises

October 20, 2025, 4:50 PM EDT. Unusual options activity in 3D Systems (NYSE: DDD) saw traders buy 24,008 call options, about a 597% jump vs. the 3,444 average. The stock rose 17.2% to $3.64 on heavy volume (5.13 million shares). Technicals show a 50-day SMA of $2.52 and a 200-day SMA of $2.04; 52-week range $1.32-$5.00. Valuation remains negative with a P/E of -2.77 and a beta of 2.11. Institutional ownership stands around 64.5%, with several funds increasing stakes. Analysts' ratings are mixed: consensus Hold with a $5.00 average target; one firm has a Strong Buy, others rate Buy/Hold/Sell. The surge could reflect shifting sentiment as investors weigh the stock's turnaround potential.

One Big Reason to Buy the Dip: Bitcoin, Ethereum, and Solana Prove Resilience in the Oct. 10 Flash Crash

October 20, 2025, 4:48 PM EDT. The Oct. 10 flash crash-triggered by tariff rhetoric-pushed BTC down about 12%, ETH and SOL 15-30%, and sent many altcoins tumbling. Yet the event exposed a pecking order: Bitcoin's durability anchored prices as liquidity dried up and leverage unwound, with more than $19 billion wiped in ~24 hours. Ethereum proved its strength via its DeFi ecosystem, as on-chain DEXs absorbed unwinds and weekly DEX volume neared $177 billion, showing value despite on-chain risk. The core chain largely stayed online; some Layer-2s faced throughput stress, while Solana demonstrated resilience, maintaining heavy throughput and staying online during the stress. Together, these dynamics offer a new argument to consider these assets as durable assets in turbulent markets.

AVSD ETF Sees Unusual Volume as Nokia and Grab Lead Monday Trading

October 20, 2025, 4:46 PM EDT. AVSD, the Avantis Responsible International Equity ETF, traded unusually heavy on Monday, with volume exceeding 336,000 shares vs. a three-month average of about 34,000 and the fund up roughly 0.9%. The leading components on the day included Nokia down about 0.7% with more than 20.9 million shares, and Grab Holdings, up around 0.5% on volume of more than 16.7 million. Among components, Mizuho Financial Group rose about 4.1%, while Genmab lagged, sliding roughly 7.6%. The session highlights appetite for international equities within the ETF, though individual moves reflect company-specific dynamics rather than a broad sector trend.

Brookfield Business (BBUC) Valuation: Restructuring Sparks Rally; DCF Controversy Highlights Risk

October 20, 2025, 4:44 PM EDT. Brookfield Business (BBUC) shares rose to fresh highs on news the company will simplify its capital structure into a single publicly traded Canadian corporation, BBU Inc. The restructuring has boosted sentiment that value could be unlocked, contributing to a roughly 46.5% YTD rally and a 65% three-year TSR. On valuation, the stock trades around 0.3x P/S, well below peers at about 1.1x and the global industrials average of roughly 0.8x, suggesting the stock may be undervalued by revenue multiple metrics. Yet a DCF analysis in the coverage suggests a fair value near $0.85 per share, a stark contrast to the current $35.8 close and highlighting a potential mispricing unless restructuring progress accelerates profits. Investors should monitor profitability milestones and the pace of restructuring before drawing conclusions on intrinsic value.

Noteworthy Monday Option Activity: GE, APP, EW

October 20, 2025, 4:42 PM EDT. Options activity on GE, APP, and EW highlights today's S&P 500 names. GE traded 31,832 contracts (~3.2M underlying shares), about 92.5% of its 1-month ADV, with notable buying in the $270 put expiring 11/21/2025 (4,178 contracts ~417,800 shares). APP posted 55,427 contracts (~5.5M shares), about 83.2% of its 1-month ADV, led by the $550 put expiring 10/24/2025 (2,528 contracts ~252,800 shares). EW saw 23,632 contracts (~2.4M shares), 56.1% of ADV, with heavy activity in the $80 call expiring 11/21/2025 (11,604 contracts ~1.2M shares). For expirations, see StockOptionsChannel.com.

Meet the Retail Investor Aiming to Do for Beyond Meat What Roaring Kitty Did for GameStop

October 20, 2025, 4:40 PM EDT. Meet the retail investor aiming to spark a rally in Beyond Meat by channeling the meme-movement energy that propelled Roaring Kitty and the GameStop saga. The profile explores how everyday traders use social media buzz, online communities, and visible positioning to attract attention to a name many overlook. It asks whether a single influencer-driven push can shift sentiment, trading volumes, and volatility in a company tied to the broader shift to plant-based proteins. It also notes the risks of hype, the importance of catalysts and fundamentals, and the ever-present reminder that in stock markets, short squeezes and fundamentals often diverge.

5 Best Dividend Stocks in the Nasdaq Composite

October 20, 2025, 4:38 PM EDT. Within the Nasdaq Composite, a handful of dividend stocks stand out for steady cash flow and growing payouts. The list features Exelon (EXC), a utility with a ~3.35% dividend yield and a prudent payout ratio around 58.6%, backed by a 33 GW data-center demand pipeline that could lift future hikes. Amgen (AMGN) offers dependable oncology, cardiovascular and autoimmune products, delivering durable cash flow and a history of raising distributions. This group expands the Nasdaq narrative beyond tech, delivering a balanced mix of growth and income with solid balance sheets. Investors should compare dividend yield, cash flow, and payout trends to determine which names fit retirement and income goals.

Carnival Corporation (CCL): Shares Dip, Yet Fair Value Signals an Undervalued Opportunity

October 20, 2025, 4:36 PM EDT. Carnival Corporation (CCL) has traded in a choppy range as travel demand recovers. The stock sits near $28.31, with a 7.2% drop in the last 30 days, but the longer-term setup remains bullish. Total shareholder return is about 33% over the past year and 244% over three years, underscoring ongoing recovery. With shares roughly 27% below the latest analyst targets, the analysis flags an undervalued opportunity, pointing to a fair value of $35.84. Bulls highlight private-destination expansion (Celebration Key launching July 2025; RelaxAway and Isla Tropicale upgrades) that could lift guest volumes and onboard spend. Risks include geopolitical instability or a slowdown in bookings. Overall, Carnival offers meaningful upside but depends on steady execution and favorable travel trends.

Prediction: Disney Could Outpace the S&P 500 Over the Next Decade

October 20, 2025, 4:34 PM EDT. Disney stock has lagged the market, but the case for a long-term rebound rests on stronger earnings growth. A turnaround in Disney+ profitability, plus buoyant parks and cruise lines, could lift cash flow even as linear networks face headwinds. The piece leans on Peter Lynch's principle that stock prices follow earnings over time: if earnings rise meaningfully, the stock is likely to trend higher. With a clearer path to profitability and disciplined investment, Disney could outperform the S&P 500 over the next decade, despite the index's tech leadership. Risks include streaming costs, content spend, and cyclicality in theme parks, but the setup argues for potential upside relative to the broader market.

Where Will XRP Be in 3 Years? Growth, ETFs, and Cross-Border Adoption

October 20, 2025, 4:32 PM EDT. XRP could potentially double over the next three years as adoption of the XRPL for cross-border payments expands and the crypto market recovers from cycles. The SEC review of XRP ETFs could attract more institutional investors, helping demand. In the past three years, XRP has outperformed most top-10 cryptos, trading near $3.60 as of July. Projections vary: analysts cite a three-year range of roughly $4.75-$4.99 based on 9.7%-11.5% annual crypto growth, while some bulls, like Standard Chartered, see a path to $12.50 by end-2028. The article notes the XRPL offers fast settlements (3-5 seconds) and ultra-low fees, and Ripple's strategy includes a stablecoin, Ripple USD, and a potential to capture a sizable share of SWIFT volumes.

Inside Strava's $2.2B IPO: From Tracking App to Global Fitness Network

October 20, 2025, 4:30 PM EDT. Strava's IPO story unfolds from a two-Harvard idea to a $2.2 billion market debut. The social and tracking network has surged from 40 million users in 2019 to about 150 million, driven by a successful freemium model that converts millions into subscribers and a fast-growing ARPU as users pay for premium features. The company's network effects-where more athletes generate more activity data and motivation-have boosted retention and organic growth, fueling a plan to reach roughly $500 million in annual recurring revenue. As Strava eyes public markets with banks like Goldman Sachs and JPMorgan in pitch roles, investors weigh the valuation, the long tail of data monetization, and the biggest risks and opportunities facing a fitness platform increasingly central to endurance sports globally.

AbbVie's RINVOQ Outperforms Humira in RA Head-to-Head; ABBV Stock Rises on Trial Readout

October 20, 2025, 4:26 PM EDT. AbbVie reported positive topline data from the Phase 3b/4 SELECT-SWITCH trial, comparing upadacitinib 15 mg daily with adalimumab 40 mg biweekly in adults with moderate-to-severe rheumatoid arthritis inadequately controlled on a TNF inhibitor. At week 12, the primary endpoints were met, with RINVOQ outperforming HUMIRA: 43.3% vs 22.4% in low disease activity, and 28.4% vs 14.5% in remission (both stat. significant). No new safety risks were identified. ABBV stock traded around $230.82, up ~0.5% on the NYSE, underscoring investor focus on JAK1 inhibitor versus anti-TNF therapy and potential implications for the RA treatment landscape.

Yü Group appoints Andy Hughes as Chief Operating Officer

October 20, 2025, 4:24 PM EDT. Yü Group PLC (YU.L) has appointed Andy Hughes as Chief Operating Officer. Hughes previously served as CEO of Water Plus and Director of Operations at Severn Trent. The company granted 170,000 share options under its Long-Term Incentive Plan, split into two tranches vesting in March 2028 and March 2029. YU.L closed at 1,604.28 GBP, down 35.72 GBP or 2.18% on the London Stock Exchange. This move aims to bolster executive leadership in the SME gas, electricity and smart meter supplier market.

CLP Holdings reports 1.8% drop in Hong Kong electricity sales; declares third interim dividend

October 20, 2025, 4:22 PM EDT. CLP Holdings reported a 1.8% year-on-year drop in Hong Kong electricity sales to 27,456 GWh for the nine months ended 30 September 2025, amid milder weather. Manufacturing and residential demand fell 3.4% and 4%, while data center sales rose 6%. The company kept an unchanged third interim dividend of HK$0.63 per share, payable on 15 December 2025 to holders on record as of 4 December 2025. CLP continues investing in battery storage, smart metering, and renewable energy projects, with steady operations in mainland China, Australia, and India. The stock closed at HK$66.350, up 0.15% on the HKSE.

Fintech Optasia Launches IPO: What Investors Need to Know

October 20, 2025, 4:20 PM EDT. Fintech Optasia has announced its IPO, prompting a closer look at the company's growth strategy and the fintech sector. The analysis covers the market debut, potential valuations, and how Optasia's technology and partnerships could influence its competitive position. Investors should consider fundraising needs, revenue mix, and regulatory risks as Optasia seeks capital to scale. The piece also places Optasia alongside other fintech IPOs, highlighting trends that could shape demand for the offering. As always, readers should weigh risks against potential upside in a sector characterized by rapid innovation and evolving compliance requirements. IPO, Optasia, fintech, investors, valuation, growth.

Rare Pattern Preceding Higher Highs in the Nasdaq 100 (NDX) Since 1975

October 20, 2025, 4:18 PM EDT. An observer highlights a rare pattern in the NDX that, in history since 1975, has repeatedly preceded a move to higher highs. The claim suggests a persistent relationship between the pattern's appearance and subsequent upside for the Nasdaq 100. While such historical patterns can inform near-term outlook, they are probabilistic, not guaranteed. Traders might look for additional signals-such as volume confirmation, a breakout above key resistance, and supportive macro trends-to validate potential strength. The piece treats the pattern as a long-running signal rather than a one-off event, inviting readers to consider risk, time horizon, and diversification when applying it to decisions.

Josh Brown's Top Financial Stock Pick with Warren Buffett as Copilot

October 20, 2025, 4:16 PM EDT. Josh Brown and Sean Russo of Ritholtz Wealth Management walk you through JPMorgan (JPM), Wells Fargo (WFC) and American Express (AXP) results and reveal which they like best on the current technical setup. JPMorgan beat on top and bottom lines, with net income up 12% and revenue up 9% year over year, aided by asset-management and payments revenue. Wells Fargo beat on revenue but missed on EPS as the lifting of the asset cap pushed assets above $2 trillion. The Financials group drives the S&P's revenue growth, with a 6.6% YoY quarter rise and 18.2% expected earnings growth (tech ~21%). Buffett is positioned as a copilot, underscoring a disciplined stock-picking approach within the sector's leadership.

AP-NORC Poll Signals Consumer Anxiety: Grocery, Housing, and Energy Costs Weigh on Americans

October 20, 2025, 4:14 PM EDT. New polling from the AP-NORC finds a broad slice of Americans are anxious about daily costs and their ability to plan for the future. The share viewing the economy positively sits at about 32%, while 59% say they are holding steady and only 12% feel they are getting ahead. Major stress drivers include grocery prices (notably high for those earning under $50k), housing costs, and rising electricity costs. Across income bands, lower earners report the most concern about affording major purchases and saving for retirement, with doubts about finding a good job. The results split along party lines-Republicans more optimistic than Democrats and independents – and show weaker sentiment among younger adults, signaling potential headwinds for consumer spending and markets ahead.

Susquehanna Cuts OXY Target but Keeps Positive View; Analysts Weigh In on Occidental Petroleum

October 20, 2025, 4:12 PM EDT. Susquehanna lowered its OXY price objective to $54 from $55 but maintains a positive rating on Occidental Petroleum. The $54 target implies about 31.63% upside from the current price near $41. Shares traded around $41.03 in mid-day trading. The analyst slate is mixed: Weiss Ratings hold; Piper Sandler neutral; HSBC upgraded to buy with a $55 target; Wells Fargo started coverage underweight with a $42 target; Mizuho boosted to outperform with a $60 target. MarketBeat's consensus remains Hold with a $52.39 target. Occidental reported solid quarter results topping expectations on EPS and revenue, with a ~24.3 P/E and a beta near 0.95. Investors will weigh the mixed ratings against oil price dynamics and the company's debt metrics.

Tesla Jan 2028 Put at $310: 19.2% Premium with YieldBoost

October 20, 2025, 4:10 PM EDT. Investors considering Tesla (TSLA) stock may explore selling puts instead of buying shares at the current $442.19 price. The standout is the January 2028 put at the $310 strike, bid around $59.45, delivering a premium of about 19.2% on the $310 commitment. StockOptionsChannel calls this the YieldBoost, translating to an ~8.5% annualized return. A put seller only benefits if the option is exercised, potentially producing a cost basis around $250.55 per share (before commissions) if TSLA lands at or below $310. The strategy caps upside but offers income from the premium; consider historical volatility (~70%) and chart context when weighing risk versus reward.

GE Vernova Put at $310 Shows 8.7% Yield Boost in January 2028 Option

October 20, 2025, 4:08 PM EDT. Investors can consider selling puts on GE Vernova instead of buying at today's market price around $601. The standout contract is the January 2028 $310 put, bid near $27, delivering an 8.7% premium on the $310 commitment and about 3.9% annualized yield-the so-called YieldBoost. A put seller caps upside to the premium and only acquires shares if the contract is exercised, roughly below the market price. The stock would need about a 48% drop to hit the strike. By contrast, the dividend yield is around 0.2%, far lower than the option yield, and trailing twelve-month volatility runs near 57%. For other ideas, see StockOptionsChannel's GEV page.

BNPQF crosses below its 200-day moving average; shares hover near $81

October 20, 2025, 4:06 PM EDT. BNP Paribas' stock (BNPQF) slipped below its 200-day moving average of $84.16 during Monday's session, trading as low as $80.70 and down about 7% on the day. The latest print places the stock near $81.61, with a 1-year performance chart shown against the MA. The stock's 52-week range runs from $58 to $99, highlighting the downside from the highs. Traders will watch whether this MA breach signals further weakness or a test of nearby support. The note also points readers to other stocks recently crossing their 200-day moving average.

Earn 5.8% Yield by Selling Edison International Jan 2027 Put at $45

October 20, 2025, 4:04 PM EDT. Investors eyeing Edison International (EIX) can consider selling puts to gain income vs. buying at the market price around $57.03. The standout idea is the January 2027 put with a $45 strike, currently bid at $2.60, delivering a 5.8% premium yield on the $45 commitment and about 4.7% annualized return (the YieldBoost). A put seller only participates in gains if exercised, which would set a cost basis near $42.40 after subtracting the premium. Downside risk remains if EIX falls enough for exercise (roughly 20.9% decline). The post notes the stock's ~35% volatility and suggests using chart context and fundamentals to assess whether the reward justifies the risk. See StockOptionsChannel for other expirations.

YieldBoost for SEI: Turn 0.9% Dividend into 28% Annualized with May 2026 $70 Covered Call

October 20, 2025, 4:02 PM EDT. Solaris Energy Infrastructure Inc (SEI) shareholders can boost income by selling the May 2026 covered call at the $70 strike. At an $8.20 premium bid, the strategy implies about a 27.1% annualized return from the premium, lifting total potential yield to roughly 28% if the stock stays below $70. If SEI is called away, upside is capped but the approach yields about a 46.5% return from the trading level plus any dividends collected beforehand. The piece notes dividends are not guaranteed and depend on profitability, and it cites ~97% trailing volatility per the chart. References to StockOptionsChannel and the highlighted strike round out the context.

Commit To Buy Cadence Design Systems At $240 With January 2028 Put: 8.6% Yield

October 20, 2025, 4:00 PM EDT. Investors weighing a CDNS buy at ~ $328 may explore selling puts as an alternative. The January 2028 put with a $240 strike currently bids about $20.60, delivering an 8.6% yield on the $240 commitment and about a 3.8% annualized return (YieldBoost). A put seller only gains upside if the option is exercised-at which point the investor would own shares at a net cost basis of $219.40 after subtracting the premium. If exercised before then, downside protection is limited and the upside is capped below the stock price. The analysis also notes trailing volatility around 41%. For other expirations, see CDNS puts on StockOptionsChannel.

IQVIA Jan 2028 $130 Put Offers ~5% Yield: A Put-Selling Strategy on IQV

October 20, 2025, 3:58 PM EDT. Investors considering IQVIA Holdings (IQV) can pursue a put-selling strategy to earn a premium of $6.50 on the January 2028 $130 put, which the site quotes as a 2.2% annualized yield or 5% return against the $130 commitment. The approach caps upside vs owning stock, because the put seller only benefits if the contract is exercised or from the premium. For risk assessment, note the break-even of about $123.50 per share after subtracting the premium, and consider IQV's recent volatility (~39%) and price around $210.71. As always, align with your risk tolerance and refer to the options chain for other expiries.

YieldBoost MUSA: From 0.6% Dividend to 209.5% via October Covered Call

October 20, 2025, 3:56 PM EDT. Investors in Murphy USA Inc (MUSA) can boost income by selling an October covered call at the $380 strike, collecting a $6.40 bid premium. This yields an annualized YieldBoost of about 208.9%, boosting the stock's 0.6% dividend yield to a combined near 209.5% annualized return if the option expires worthless. If MUSA is called away above $380, upside beyond that cap is forfeited, requiring roughly a 1.9% stock advance to trigger assignment. The approach hinges on the stock's volatility and trend; trailing twelve month volatility is around 33% with a recent price near $369.54. Use this alongside fundamentals to judge risk vs reward for selling the October $380 call.

YieldBoost WAL to 15.4% Using July 2026 Covered Call

October 20, 2025, 3:54 PM EDT. Western Alliance Bancorporation (WAL) shareholders can boost income by selling the July 2026 covered call at the $82.50 strike, collecting the $7.40 bid. This implies an additional ~13.4% annualized yield against the current price, yielding a total of about 15.4% if the stock isn't called away-what Stock Options Channel calls the YieldBoost. Upside above $82.50 would be forfeited if WAL is called, which would require roughly a 10.3% rise from today. If called, the position delivers about a 20.2% return, in addition to any dividends received before assignment. Note dividends aren't guaranteed and vary with profitability. The post also references WAL's historical volatility (~45%) and dividend history as a guide to reward vs risk when selling this call.

YieldBoost: Ovintiv OVV to 10.1% via January 2027 Covered Call

October 20, 2025, 3:52 PM EDT. OVV shares yield-minded investors a YieldBoost by selling the January 2027 covered call at the $45 strike. With a $3.00 bid premium, the trade adds roughly 6.7% annualized return on top of Ovintiv's 3.3% dividend, for a total near 10.1% if the stock remains not called away. If OVV moves above $45 and is called away, upside is capped, but a rise of about 25.1% could yield roughly 33.4% from this level plus prior dividends. Note dividends can be unpredictable and depend on profitability; the trailing twelve-month volatility is about 46%. Weigh the risk of forfeiting upside beyond $45 against the potential YieldBoost reward.

XRP vs BTC: Short-Term Golden Cross Complete, Eyes $3 Breakout

October 20, 2025, 3:50 PM EDT. XRP has confirmed a short-term golden cross against Bitcoin on the 45-minute chart, with the MA-50 crossing above the MA-200. The signal comes as XRP outperforms BTC in the last 24 hours (XRP +6%, BTC +4%) and rides a multi-day recovery from a $2.19 low toward $2.58 and $2.82 resistance levels. A breakout above these zones could re-test the $3 mark. Separately, Evernorth launched a $1 billion XRP treasury vehicle backed by Ripple, SBI, and others, aiming to bring XRP into public markets and DeFi via RLUSD. The development signals broader capital market access for XRP and may boost momentum toward the $3 target.

S&P 500 Analyst Moves: Hasbro (HAS) Advances to #29, YTD +33%

October 20, 2025, 3:48 PM EDT. Hasbro (HAS) rises to the #29 analyst pick among S&P 500 components, moving up one spot as brokers aggregate ratings. The rank is formed by averaging opinions across firms and ranking the 500 constituents by those averages. On a year-to-date basis, Hasbro has gained about 33.0%, signaling improving sentiment around its growth prospects in toys, entertainment franchises, and licensing opportunities. The move reflects analysts reassessing catalysts and earnings resilience in consumer discretionary names. VIDEO: S&P 500 Analyst Moves: HAS

VB Among Hedge Funds in Latest 13F Filings (09/30/2024)

October 20, 2025, 3:46 PM EDT. In the latest batch of 13F filings for the 09/30/2024 period, VB (Vanguard Value Index VIPER) was held by 13 funds. The report notes that 13F data show only long positions and do not capture shorts, so an overall stance may be more nuanced. Among the funds holding VB, most increased their positions from 06/30/2024 to 09/30/2024, with a net aggregate gain of 126,348 shares (from 6,761,532 to 6,887,880), a rise of about +1.87%. Notable actions include Stillwater Capital Advisors (new position) and several others adding to existing stakes. Holdings Channel says it will continue tracking the latest 13F filings to identify patterns in group behavior and any implications for VB.

Dow Analyst Moves: NVIDIA Ranks 6th Among Dow Stocks, 22nd in S&P 500

October 20, 2025, 3:44 PM EDT. Among the Dow Jones Industrial Average, NVIDIA (NVDA) sits as the 6th-ranked analyst pick, highlighting continued bullish sentiment from major brokers. In the broader S&P 500, NVIDIA clocks in at #22, underscoring strong institutional interest beyond the Dow. Year-to-date, the stock has pulled back roughly 11%, a move traders weigh against continued momentum in AI-driven growth names. The ranking contrast suggests that while NVDA remains a favorite for many analysts, near-term price action reflects mixed performance even as long-term fundamentals stay compelling. Investors should weigh the analyst consensus against recent price trends and risk tolerance, especially in a sector where sentiment can shift quickly. This commentary reflects the author's views and not necessarily those of Nasdaq, Inc.

Which 13F Filers Hold AT&T (T) in the 06/30/2025 Batch

October 20, 2025, 3:42 PM EDT. Holdings Channel analyzed the latest batch of 21 13F filings for the 06/30/2025 period and found AT&T Inc (T) held by 9 funds. As with all 13F data, these filings only disclose long positions, not shorts, so the full sentiment can be more nuanced. In this batch, 4 funds increased their T holdings, 1 trimmed, and 2 initiated new positions. Across all funds that held T at 06/30/2025, aggregate shares rose to 227,698,342 from 44,187,061 at 03/31/2025 – a rise of about 415.31% and an addition of 183,511,281 shares. The article notes the top three funds holding T at 06/30/2025, though their names aren't listed in this excerpt. We'll keep monitoring the 13F data for potential ideas.

Which Of The Latest 13F Filers Hold Verizon (VZ) – 03/31/2025 Review

October 20, 2025, 3:40 PM EDT. Among 21 recent 13F filings for the 03/31/2025 period, Verizon Communications (VZ) is held by 13 funds. Note that 13F data shows only long positions, not shorts. In the latest batch, several funds adjusted VZ positions: Retirement Systems of Alabama reduced by 20,945 shares; Clear Point Advisors down 812; Walter & Keenan Wealth Management added 4,911; Osborne Partners trimmed by 3,986; and two new holders entered. Aggregating across all 1,266 funds tracked, VZ shares fell from 59,956,812 to 55,737,222 (about -7.04%) from 12/31/2024 to 03/31/2025, with Martin Worley Group exiting VZ. Four funds increased their VZ stake, six reduced, and two initiated new positions. The takeaway: VZ positioning across funds remains mixed as the quarter closes.

Markets gain as AWS outage weighs on tech; China GDP slows; earnings week in focus

October 20, 2025, 3:38 PM EDT. Stock markets opened higher as an AWS outage disrupted dozens of sites, while European and U.S. indices advanced. The FTSE 100 rose about 0.6%, Germany's DAX jumped 1.9%, and the STOXX 600 added 1.1%, with the Dow, S&P 500, and Nasdaq higher as tech led gains after Apple hit a record on iPhone 17 demand. In China, GDP grew 4.8% year-on-year in Q3, the slowest in a year, ahead of the four-day plenum and the next five-year plan. The US government shutdown enters its third week, with economists warning of a near-term GDP drag. Key earnings due this week include Tesla, Netflix, Intel, Lloyds, and Unilever.

Apple stock hits new all-time high on strong iPhone 17 sales

October 20, 2025, 3:36 PM EDT. Apple stock traded up to $262.42, breaching the prior all-time high as investors cheered the iPhone 17 launch. The move comes despite tariff headwinds and policy uncertainty, with bets on continued demand and solid earnings. The rally is supported by a diversified global supply chain shift away from China and a calmer regulatory backdrop. Attention turns to a potential $4 trillion valuation if the stock reaches $268.26 per share. Some risk remains from political shifts and competition, but sentiment stays constructive ahead of the iPhone 18 cycle and the expected LLM-backed Siri rollout in 2026.

Texas Instruments Stock Forecast 2025-2030: Analyst View and Near-Term Setup

October 20, 2025, 3:33 PM EDT. Texas Instruments (TXN) is set to report Q3 2025 results on Oct 21 with consensus EPS of $1.48 and revenue of $4.65B. Analysts diverge on upside: UBS Buy target raised to $245 (reduced from higher levels), while BofA is Underperform with a $190 target; TD Cowen Buy and Morgan Stanley Underweight on $210 and $192, respectively. The range of targets ($190-$245) reflects mixed views on AI exposure and models of industrial restocking. Technically, TXN trades around $174 with bearish SMA alignment and mixed momentum (RSI ~38.5, ADX ~29.3). Key levels: R1 197.93, R2 212.13, S1 171.77, S2 159.81. Historical range in 2025 stretched from $146.74 to $214.64.

Tennant Co. (TNC) crosses above key 200-day moving average

October 20, 2025, 3:30 PM EDT. Tennant Co. (TNC) moved through the 200-day moving average at about $79.05 and traded as high as $79.23 on Wednesday. The stock was up roughly 1.3% on the session. The chart shows the year performance versus the moving average, with a 52-week range of $66.73 to $87.3998 and a last trade near $79.23. A cross above the 200-day line can be read as a bullish signal by some traders, suggesting potential for continued momentum if the upmove sustains. Investors may note the proximity to the 52-week high and the stock's near-term strength, while remaining mindful of broader market factors.

ORC Crosses Above 200-Day MA, Signals Bullish Momentum

October 20, 2025, 3:28 PM EDT. Orchid Island Capital Inc (ORC) traded above its 200-day moving average of $7.40, hitting as high as $7.41 on Monday. The move puts the stock up about 0.6% for the day. The chart shows ORC's one-year performance relative to the 200-day moving average, with a 52-week low of $5.685 and a high of $9.005 versus a last trade near $7.39. A cross above the 200-day moving average is often viewed as a bullish signal, potentially attracting dip buyers and momentum players. Investors should watch whether ORC can sustain above key resistance and confirm with higher volume before chasing further gains.

Avantor Breaks Above 200-Day Moving Average

October 20, 2025, 3:26 PM EDT. Avantor Inc (AVTR) rose intraday after crossing above its 200-day moving average of $15.06, trading as high as $15.25 and up about 2.4% on the session. The breakout puts AVTR above a key longer-term benchmark, potentially signaling renewed momentum for traders watching the chart. The stock traded near $15.17, within a 52-week range of $10.825-$24.86. If the move sustains, the setup could invite further upside beyond the moving average, with attention on volume, any upcoming earnings catalysts, and the next resistance level. A pullback toward the 200-day line could offer a re-entry point for those seeking confirmation above the benchmark.

VRIG crosses below its 200-day moving average near $25

October 20, 2025, 3:24 PM EDT. Shares of the Invesco Variable Rate Investment Grade ETF (VRIG) traded near its 200-day moving average of $25.09 on Monday, dipping to as low as $25.05 before settling around $25.06. The move marks a test of the long-term trend line as VRIG hovered about 0.4% lower on the session. The chart comparing VRIG's performance over the past year shows its current level just below the major moving average, with a 52-week range of $24.79 to $25.21. While a 200-day cross can signal momentum shifts, investors typically weigh whether this breach indicates a potential trend change or a temporary pullback in this rate-sensitive ETF.

SOXS Oversold RSI Near 30; Potential Buy-Side Opportunity in Bear Semiconductor ETF

October 20, 2025, 3:22 PM EDT. Direxion Daily Semiconductors Bear 3x Shares ETF (SOXS) slipped into oversold territory with an RSI of 29.9, trading as low as $3.80. The RSI reading trails the S&P 500's 59.1, highlighting momentum divergence. A reader might view this oversold signal as exhaustion of recent selling and seek an entry on the buy side. Over the last year, SOXS traded in a 52-week range of $3.77 to $53.43, with the current last price around $3.79 and the ETF down about 6% on the day. Traders should weigh the risks of continued downside in a leveraged bear ETF against a potential rebound from an oversold condition.

Gulfport Energy crosses above its 200-day moving average (GPOR)

October 20, 2025, 3:20 PM EDT. Gulfport Energy Corp. (GPOR) crossed above its 200-day moving average of about $180.84, trading as high as $184.94 and rising roughly 1.7% on the day. The breakout comes as GPOR edges near the upper end of its 52-week range of roughly $136.45-$210.32. The last print was around $180.80. The bullish technical signal could attract momentum players, though traders will weigh fundamentals and any energy-market catalysts. A chart accompanies the note, showing GPOR's one-year performance versus the 200-day moving average, and a reminder to explore other stocks that recently crossed their long-term moving averages.

Apple Leads Wall Street Rally as Tech Stocks Push Indices Toward Records

October 20, 2025, 3:18 PM EDT. Stocks climbed again on Monday as Apple (AAPL) powered higher, lifting the Nasdaq, S&P 500, and Dow, with Apple up about 4.3% to a fresh intraday high after Loop Capital upgraded its rating to Buy. The rally comes amid optimism that the government shutdown could end soon, per comments from NEC Director Kevin Hassett, and reports that the Trump administration is easing tariffs on some goods. Sector strength was broad, led by steel, gold, and airline/computer hardware shares. Overseas markets mostly rose-Nikkei, Hang Seng, and major European indices advanced. Treasuries traded with little direction. Traders will watch for any breakthrough on funding talks and further details on policy shifts that could sustain the risk-on tone.

BBJP ETF Sees $202.4M Inflow, 1.6% Rise in Shares Outstanding

October 20, 2025, 3:16 PM EDT. BBJP ETF shows a notable inflow this week, with roughly $202.4 million added and outstanding units rising 1.6% (from 211,397,548 to 214,797,548). The theme is framed against its 1-year performance versus the 200-day moving average. On a 52-week basis, BBJP traded between a low of $47.70 and a high of $59.83; the latest trade is $59.17. The dynamic of new unit creation and underlying holdings can reflect investor demand as ETFs create or destroy units to meet flows. Traders often use the 200-day moving average as a technical reference point. See also: other ETFs with notable inflows.

ETF Outflows: Defiance 2X Short IONQ Drops 31.4% WoW; CBOY Down 40%

October 20, 2025, 3:14 PM EDT. ETF Channel data show the biggest week-over-week outflow in the Defiance Daily Target 2X Short IONQ ETF, with 19,040,000 units removed, a 31.4% drop. In percentage terms, the CBOY ETF posted the largest decline, shedding 200,000 units for a 40.0% decrease versus the prior week. The figures highlight a pullback from leveraged/short exposure vehicles, as investors reassess exposure to the underlying names and market conditions. Readers should note these numbers reflect outstanding units rather than price moves, and liquidity considerations can magnify impact during rapid shifts. A video titled "IONZ, CBOY: Big ETF Outflows" accompanies the report.

Apple stock hits fresh intraday high on strong iPhone 17 demand

October 20, 2025, 3:10 PM EDT. Apple's stock reached an intraday high of $263.47, topping the prior record of $260.10 set on Dec. 26, 2024, according to Yahoo Finance. The rally comes as iPhone 17 demand strengthens, with gains supported by iPhone 17 Pro/Pro Max momentum; the iPhone Air is a softer note. Despite the price record, Apple trails OpenAI and Google in the AI space, and some software engineers reportedly have concerns about the revamped Siri on the internal iOS 26.4 beta. Apple is due to report earnings on Oct. 30. The stock has split five times since going public, including a 4-for-1 split in 2020. Investors will watch how the new hardware cycle and guidance shape the stock's path.

Texas Instruments Stock Forecast 2025-2030: Outlook, Analyst Targets and Key Levels

October 20, 2025, 3:08 PM EDT. Texas Instruments (TXN) is set to report Q3 2025 on 21 October, with consensus seen at $1.48 EPS and $4.65B revenue. Analysts diverge on valuation: UBS raises to a Buy with a $245 target, BofA Securities sticks to Underperform with $190, TD Cowen remains Buy at $210, and Morgan Stanley is Underweight with $192. Overall targets span $190-$245, reflecting different bets on AI exposure and industrial demand. Technically, TXN traded around $173.82 (UTC), with a bearish SMA ensemble and a sub-50 RSI (38.5). Key levels: upside R1 at $197.93 and R2 at $212.13; downside S1 $171.77 and S2 $159.81. Historical range: roughly $147-$215 in 2025, with late-year pullbacks.

Cleveland-Cliffs climbs after exploring rare earths mining; two U.S. sites eyed for viability

October 20, 2025, 3:06 PM EDT. Cleveland-Cliffs is evaluating two sites in Michigan and Minnesota for potential rare earths mining after geological surveys flagged indications of deposits. CEO Lourenco Goncalves said the company is assessing whether these deposits could become commercially viable, emphasizing that 'we are a mining company.' The stock rose about 17% on the news. Rare earths are critical for magnets used in defense, EVs, semiconductors and robotics, and China currently dominates supply. The U.S. has one commercial rare earth mine and has been pursuing domestic mining and processing as part of a broader strategy for critical mineral independence. Investors are watching whether Cleveland-Cliffs can turn exploration into a viable business amid regulatory and geopolitical headwinds.

GDXD and ETCO Lead ETF Inflows: ETCO Up 38.9% as MicroSectors Miners Inverse Rises 17.9%

October 20, 2025, 3:04 PM EDT. Week-in-review shows ETCO leading in percentage inflows with an addition of 70,000 units, a 38.9% increase in outstanding shares. The top inflow by unit count went to the MicroSectors Gold Miners -3X Inverse Leveraged ETN, which added 10,000,000 units for a 17.9% week-over-week rise. The pair underscores renewed appetite for leveraged and inverse gold exposure within the ETF/ETN space, as highlighted in the video on GDXD and ETCO.

Ferrari Extends Bitdefender Cybersecurity Deal, Expands Tech Integration in Formula 1

October 20, 2025, 3:02 PM EDT. Ferrari N.V. (RACE) is renewing and expanding its multi-year partnership with Bitdefender to strengthen cybersecurity for its data and operations. The renewed deal broadens technological integration and increases Bitdefender's visibility inside the Formula 1 environment. Alfonso Fuggetta, Chief Digital Transformation Officer, said the collaboration will ensure Ferrari's digital infrastructure is resilient and high-performing, matching the speed of its cars on and off the track. On the market, Ferrari shares traded at $396.76, down 0.58% on the NYSE. The move underlines Ferrari's focus on safeguarding critical assets amid a increasingly data-driven racing landscape.

XLU ETF Inflow Surges: $389.2M Week-Over-Week; NEE, CEG, SO Move Higher

October 20, 2025, 3:00 PM EDT. ETF Channel data show the Utilities Select Sector SPDR Fund (XLU) posting a $389.2 million inflow, up 1.8% week-over-week as outstanding units rise from 242,274,160 to 246,524,160. Among XLU's largest holdings, NEE is higher by about 0.3%, CEG up roughly 0.1%, and SO about 0.1% on the session. The ETF's 52-week range sits between a low of $71.02 and a high of $93.77, with the last trade around $91.70. The price also sits near the 200-day moving average, a common reference for trend context. For readers seeking more, the page lists the complete XLU holdings and related inflow notes.

KBWB Leads Notable ETF Inflows as Top Bank Stocks Rally

October 20, 2025, 2:58 PM EDT. KBWB led ETF Channel's week-over-week flow, showing an approximate $276.9 million inflow and a 5.1% increase in outstanding units (from 72,960,000 to 76,690,000). Among its top holdings, Goldman Sachs (GS) rose ~1.1%, JPMorgan Chase (JPM) +~0.8%, and Wells Fargo (WFC) +~2.3% today. The KBWB's 52-week range spans $51.125 to $80.035, versus a last price of $75.38. Traders may also compare the price to the 200-day moving average for a technical read. For more on holdings, see KBWB's Holdings page.

Notable Inflow Detected in WisdomTree Japan Hedged Equity Fund (DXJ)

October 20, 2025, 2:56 PM EDT. Notable inflow for the WisdomTree Japan Hedged Equity Fund (DXJ) dominates ETF Channel's week-over-week data. About $149.6 million flowed in, a 4.7% increase in outstanding units (34.8M to 36.45M). This inflow signals growing demand for DXJ and related exposure. The fund's 52-week range is $63.86-$92.02, with a last price near $90.36, and it trades around the 200-day moving average. As units are created, the ETF's underlying holdings typically adjust upward, reflecting investor appetite for Japanese equity with hedging. See also other inflows in the ETF universe.

Notable ETF Outflow Detected in ESGU as ORCL, CRH, ECL Move

October 20, 2025, 2:54 PM EDT. In ETF Channel's week-over-week review, the iShares ESG Aware MSCI USA ETF (ESGU) posted a notable $145.3 million outflow, about 1.0% lower week over week (from 102,650,000 to 101,650,000 shares). Among ESGU's top holdings, ORCL slid ~3%, CRH was flat, and ECL gained ~1.2%. ESGU's price context shows a 52-week range of $105.18-$147.42 with a last trade near $146.51. The commentary highlights the use of the 200-day moving average as a technical barometer. Additional ETF flows data and other outflows are available via the ESGU holdings page and related ETF Channel coverage.

SPY ETF Faces $1.2B Week-Over-Week Outflow; BRK.B, LLY, V Move Mixed

October 20, 2025, 2:52 PM EDT. ETF Channel flags a $1.2 billion week-over-week outflow from the SPDR S&P 500 ETF Trust (SPY), a 0.2% decline WoW (from 1,015,432,116 to 1,013,632,116 units). Among top holdings, BRK.B is down about 0.2%, LLY up about 0.2%, and V lower by roughly 0.3%. The chart shows SPY trading near the 200-day moving average; SPY's 52-week range is $481.80 to $673.95, with a last trade around $670.09. Week-to-week flow data reflect creation/destroy of ETF units and can impact underlying holdings. For more, see the SPY Holdings page and the broader list of outflows.

Noteworthy ETF Outflow: SPIB – ~$209.8M Weekly Withdrawal

October 20, 2025, 2:50 PM EDT. SPIB, the SPDR Portfolio Intermediate Term Corporate Bond ETF, posted a notable weekly outflow of about $209.8 million, a 2.1% drop in shares week over week, shrinking from 299,600,072 to 293,200,072 outstanding units. The accompanying chart tracks SPIB's one-year price performance relative to its 200-day moving average. In the current range, SPIB's 52-week low is $31.975 and a 52-week high of $33.8599, with a last trade near $32.84. Large outflows can require adjustments to the ETF's underlying holdings; the article notes other notable outflows.

Validea's Peter Lynch-Based Top IT Stocks: First Solar and Fortinet

October 20, 2025, 2:48 PM EDT. Validea highlights IT stocks that pass Peter Lynch's P/E/Growth screen. The list includes First Solar (FSLR), a large-cap solar technology firm, rated around 93% by Validea's Peter Lynch model for strong fundamentals and favorable valuation. The scoring emphasizes criteria such as P/E/GROWTH RATIO, SALES AND P/E RATIO, INVENTORY TO SALES, EPS GROWTH RATE, DEBT/EQUITY, FREE CASH FLOW, and NET CASH POSITION. A score above 90% signals strong interest. It also features Fortinet (FTNT), a cybersecurity software leader, rated about 91% on the same framework, reflecting solid balance sheets and growth prospects under Validea's interpretation of Peter Lynch. Investors watching technology franchises may view these names as representative of the strategy's emphasis on value relative to growth.

Validea's Top IT Stocks Based on Joel Greenblatt's Earnings Yield Strategy

October 20, 2025, 2:46 PM EDT. Validea applies Joel Greenblatt's Earnings Yield Investor model to identify top-rated IT stocks. The analysis highlights HP Inc. (HPQ) as a large-cap value pick in the Computer Hardware space, with a 100% score anchored in fundamentals and valuation. The strategy notes HPQ as a favorable candidate when earnings yield and return on tangible capital align, with a PASS on final ranking. The report also features Strategy Inc. (MSTR), formerly MicroStrategy, a large-cap growth software and analytics player, rated at 90% based on fundamentals and valuation, indicating strong interest from the model. Strategy Inc. focuses on cloud-native, AI-powered analytics, and related solutions. Overall, these entries reflect Validea's emphasis on earnings yield, return on tangible capital, and valuation signals within IT.

Validea's Top Information Technology Stocks Based On Warren Buffett

October 20, 2025, 2:44 PM EDT. Validea's Buffett-based model spotlights Information Technology stocks with durable profitability, modest debt and reasonable valuations. In this list, ASML Holding NV (ADR) carries an 86% rating, signaling meaningful Buffett-style interest driven by several earnings predictability, debt service, return on equity and solid free cash flow. The model also evaluates use of retained earnings and share repurchase behavior. The report includes other semiconductor equipment leaders like Lam Research Corp, also rated around 86%, reflecting strength in return on total capital and long-term profitability. Taken together, the selection emphasizes high-quality, capital-efficient tech names with predictable earnings streams and prudent capital allocation according to Buffett's philosophy.

Validea's Top IT Stocks Based On Martin Zweig: Microsoft Leads With 85% Score

October 20, 2025, 2:42 PM EDT. Validea's Growth Investor model, based on Martin Zweig, flags top Information Technology stocks with persistent earnings and sales growth, solid valuations, and low debt. Microsoft (MSFT) tops the list with an 85% rating, signaling strong fundamentals and attractive valuation. The model assesses growth traits such as revenue and earnings expansion, earnings persistence, and balance sheet strength, along with factors like P/E ratio. MSFT is a large-cap software & programming winner with segments in Productivity & Business Processes, Intelligent Cloud, and More Personal Computing. The accompanying table notes MSFT passes the P/E check and several earnings-growth tests, while Shopify (SHOP) shows a 77% rating, underscoring ongoing growth evaluation. This roundup highlights the model's current IT stock selections.

Crypto ETPs Reach the London Stock Exchange as UK Retail Investors Gain Listed Crypto Exposure

October 20, 2025, 2:40 PM EDT. Retail crypto ETPs debuted on the London Stock Exchange on Oct. 20, letting UK retail investors access Bitcoin and Ethereum via the LSE after a rule change. The rollout features WisdomTree, 21Shares, Bitwise and BlackRock's iShares Bitcoin ETP (IB1T) listing on the main market, with a total of 11 products. Previously restricted to qualified investors, the new access enables purchases through ordinary brokerages. WisdomTree offers Bitcoin and Ethereum; 21Shares and Bitwise provide similar exposure plus short- and long-term variants. Promotions slash fees through year-end; Bitwise will keep reduced fees on its Core Bitcoin ETP into 2026, while its Ethereum product fees are suspended until further notice.

Edwards Lifesciences (EW) crosses above 200-day moving average; shares up ~6%

October 20, 2025, 2:38 PM EDT. Edwards Lifesciences Corp (EW) jumped after its stock crossed above its 200-day moving average of $75.05, trading as high as $76.00 and about 6% higher on the session. The move places EW near the middle of its 52-week range, with a 52-week low of $58.93 and a 52-week high of $96.12; the latest print hovered around $75.20. The DMA signal, sourced from TechnicalAnalysisChannel.com, adds to near-term bullish dynamics as the stock remains above its long-term trend. Investors may also review the list of other stocks that recently crossed above their 200-day moving averages.

TBLL Crosses Below 200-Day Moving Average, Dips Toward 52-Week Range

October 20, 2025, 2:36 PM EDT. Shares of the Invesco Short Term Treasury ETF (TBLL) slipped below its 200-day moving average of $105.58, trading as low as $105.32. The ETF was down about 0.4% on the session. The one-year chart shows TBLL's path relative to the moving average, with a 52-week range of $105.20 to $106.23 and the latest print at $105.32. If you're tracking momentum, this move marks another test of support around the long-term average (see the chart for the year's performance).

Waters Corp. Breaks Above 200-Day Moving Average as WAT Rallies

October 20, 2025, 2:34 PM EDT. Waters Corp. (WAT) surged after crossing above its 200-day moving average of $306.08, trading as high as $307.95. The stock was up about 2.1% on the day, with a last trade of $307.44. The move comes as WAT sits near its one-year performance vs. the 200-day line; the 52-week range is $231.90-$367.21. DMA data cited from TechnicalAnalysisChannel.com.

Bitwise Exec Reacts as UK Retail Investors Gain Access to Crypto ETPs on London Stock Exchange

October 20, 2025, 2:32 PM EDT. Bitwise Executive Bradley Duke hails a big week as UK retail investors gain access to crypto ETPs listed on the London Stock Exchange. Following the FCA's retail access rule change on Oct. 8, four Bitwise ETPs-two Bitcoin ETPs, one Physical Ethereum ETP, and one Ethereum Staking ETP-will be tradable from Oct. 21. The move extends exposure to Bitcoin and Ethereum through a U.K.-listed RIE, aligning with launches by BlackRock, 21Shares and WisdomTree. Duke calls the development a clear trend toward crypto adoption as the FCA relaxes restrictions that previously blocked retail participation, signaling a broader shift in UK crypto access and product availability.

Nike's Stock Slide After Weak Guidance: Is a 2025 Opportunity Emerging?

October 20, 2025, 2:28 PM EDT. Investors are weighing whether to stay with Nike as the stock sags. Over the past year, the shares have fallen about 15.5%, with a 44% drop in five years and an 8.6% slide year-to-date. The piece flags that Nike currently scores 0/6 on a traditional valuation checklist, suggesting it is not undervalued by standard metrics. The analysis leans on a Discounted Cash Flow (DCF) view: free cash flow around $2.85B today, with analyst projections to $5.89B by 2030, yielding a fair value of about $62.65 per share-roughly 7.5% above the current price. It also notes broader concerns-rising competition and changing consumer habits-that color the risk/reward. The question remains whether a new catalyst can justify the 2025 balance of risk and potential upside, beyond traditional models.

Cleveland-Cliffs Q3 Earnings: Revenue Miss Didn't Dampen Momentum (NYSE: CLF)

October 20, 2025, 2:26 PM EDT. Cleveland-Cliffs (CLF) delivered its Q3 report amid a backdrop where a revenue miss did not derail the stock's momentum. The piece argues the focus was on earnings quality, cost discipline, and the trajectory of steel demand, rather than headline top-line results. Investors appear to reward ongoing margin expansion and a clearer path to cash generation, even as input costs swing and volatility persists in the steel markets. The takeaway: when a company can beat on margins and maintain free cash flow, a softer revenue line can be forgiven, suggesting the market is pricing in long-term value creation rather than quarterly noise. Traders should watch cost control, pricing power, and updates on demand from key end markets to gauge follow-on moves.

RXO December 19 Options Spotlight: 15 Put and 25 Call with YieldBoost

October 20, 2025, 2:22 PM EDT. RXO Inc (RXO) saw new options trading begin for the December 19th expiration. The put at the $15 strike has a current bid of $0.35, so selling to open would obligate purchasing the stock at $15 while collecting the premium, yielding a cost basis near $14.65. That's about a 16% discount to the current price and roughly a 73% chance the put expires worthless, yielding a YieldBoost of 2.33% on cash (about 14.18% annualized). On the call side, the $25 strike bids $0.10. A covered call using shares at $17.80 could deliver about 41.01% total return if called away, with upside limited by the strike. A look at RXO's trailing twelve months provides context for these levels.

BEPC December 19 Options Spotlight: YieldBoost Signals on Put at $35 and Covered Call at $45

October 20, 2025, 2:20 PM EDT. Brookfield Renewable Corp (BEPC) drew attention this week as new options for the December 19 expiration appeared. The $35 put bid around $0.50 implies a cost basis of about $34.50 if sold to open, roughly a 13% discount to the current price (~$40.06). The odds of the put expiring worthless run about 82% per YieldBoost. On the call side, the $45 call carries a $0.35 bid; selling it as a covered call could deliver about 13.21% total return if BEPC is called away at expiration, with upside potential limited but premium captured. Investors should review the trailing twelve-month history and fundamentals. YieldBoost tracks these signals over time on the contract detail page.

Veeco Instruments Clears 12-Month Target; Analysts Debate Next Step

October 20, 2025, 2:18 PM EDT. Veeco Instruments Inc. (VECO) traded around $34.14 after crossing above the average 12-month target of $34.00. When a stock hits a target, analysts typically consider either a valuation downgrade or a raised target if fundamentals justify it. The piece notes there are 7 analyst targets contributing to the consensus, with a low of $31.00 and a high of $37.00 and a standard deviation of $1.914. This is framed as a wisdom of crowds signal: is $34.00 a stepping stone toward higher targets or a sign of stretched valuation? The current ratings mix shows Strong Buy (4), Buy (1), Hold (2), and an average rating of 1.71 from Zacks Investment Research via Quandl.

Sunrun Shares Trade Above Analyst Target of $20 as RUN Hits $20.13

October 20, 2025, 2:16 PM EDT. Sunrun Inc (RUN) has moved above the street's 12-month target of $20, with shares recently trading at $20.13. Analysts cover Sunrun with 17 targets, ranging from a low near $11 to a high of $25, and a standard deviation of about $3.82, illustrating a wide dispersion around the consensus. The idea behind chasing the average target is the wisdom of crowds-if RUN can sustain the move, analysts may lift their targets; if not, some may trim. The current analyst ratings show a split: Strong Buys lead at 12, Buys 1, Holds 9, with no explicit Sells. The article credits Zacks Investment Research data and notes the implications for potential re-rating as fundamentals unfold.

TNK Crosses Above Average Analyst Target as Shares Hit $56.22

October 20, 2025, 2:14 PM EDT. Shares of Teekay Tankers Ltd (TNK) traded at $56.22, topping the average 12-month target of $56.00. When a target is breached, analysts may downgrade or lift their outlook, depending on fundamentals. Zacks shows six analyst targets for TNK, with a range from $41.00 to $64.00 and a standard deviation of $9.143. The piece frames this as a wisdom of crowds signal, prompting investors to reassess whether $56.00 is a stepping stone to higher bets or a valuation peak. The latest ratings skew bullish, with multiple Strong Buy notes and an average rating near 1.7.

Kilroy Realty Reaches Analyst Target Price: What's Next for KRC

October 20, 2025, 2:08 PM EDT. Kilroy Realty Corp (KRC) shares rose to $39.67 after crossing the average 12-month target of $38.83. Zacks' coverage lays out 12 targets, from a low of $35.00 to a high of $47.00, with a standard deviation of $3.214. Reaching the target can trigger a downgrade or a higher target as fundamentals justify. The piece emphasizes the wisdom of crowds in price setting and flags whether $38.83 is a stepping stone to higher targets or a point to take chips off the table. Analyst ratings show: Strong Buy 5, Buy 1, Hold 5, Sell 0, Strong Sell 0; average rating 2.0. Source: Zacks via Quandl.

Sempra (SRE) Stock Tops Analyst Target as Targets Range Wider

October 20, 2025, 2:06 PM EDT. Shares of Sempra (SRE) traded around $166.19, above the average target of $165.22. When a stock hits a target, analysts may raise targets or reassess valuations. Zacks lists nine targets for SRE, from $153.00 to $178.00, with a standard deviation of $9.134. The piece underscores the wisdom of crowds in averages and asks whether $165.22 is a stepping stone to higher levels or a sign of valuation stretch. The rating mix shows 5 Strong Buy and 5 Hold with an average rating of 2.0 on a 1-to-5 scale.

HR Crosses Above Average Analyst Target as Healthcare Realty Trust Trades at $31.26

October 20, 2025, 2:04 PM EDT. Healthcare Realty Trust (HR) stock recently crossed above its average analyst 12-month target of $30.71 and was trading around $31.26 per share. With 7 price targets in Zacks coverage, the range spans from as low as $10.00 to as high as $37.00, with a standard deviation of $9.375. The move highlights the wisdom of crowds behind consensus targets, though investors should assess whether the current level represents a new ceiling or a setup for further upside. The latest ratings show: Strong Buy 3, Buy 1, Hold 5, Sell 0, Average 2.22. Data sourced from Zacks Investment Research via Quandl. Investors may reevaluate whether to press on or take profits.

Avnet Reaches Analyst Target Price as AVT Trades at $53.53

October 20, 2025, 2:01 PM EDT. Avnet Inc (AVT) shares rose to $53.53, nudging above the average 12-month target price of $53.33. When a stock hits a consensus target, analysts often reassess, potentially lifting or trimming their outlook based on new fundamentals. AVT's target array includes six estimates, with one analyst at $44 and another at $64, producing a standard deviation of about $7.69 and illustrating a wisdom of crowds in price discovery. The move invites investors to decide whether $53.33 is a stepping stone to a higher target or a sign the stock may be stretched. Current analyst ratings show 1 Strong Buy, 0 Buy, 3 Hold, 0 Sell, and 2 Strong Sell, averaging 3.33. Data from Zacks via Quandl.

BELFB Crosses Above Average Analyst Target of $147.50

October 20, 2025, 1:58 PM EDT. Bel Fuse Inc (BELFB) shares edged up to $147.94, nudging above the average 12-month target of $147.50. The move highlights how the crowd-sourced target can influence investor thinking: either a target upgrade or a re-rating as fundamentals evolve. Across Zacks' coverage, six analysts contribute to the target, with an average that sits near $147.50 but a range that includes a low $130 and a high $175, and a standard deviation of about $17.28. The latest rating mix shows mostly Strong Buy and Buy signals (5 and 1, respectively) with one Hold and no Sell. Investors may now assess whether $147.50 is a stepping stone to a higher target or a signal to take chips off the table. Source: Zacks via Quandl.

ZachXBT Traces $3M XRP Theft to Southeast Asian Laundering Ring Linked to Huione

October 20, 2025, 1:56 PM EDT. Blockchain investigator ZachXBT traced a $3.05 million XRP theft from an Ellipal wallet to a Southeast Asia laundering network, with funds consolidated on a Tron address before moving through Huione, a Cambodia-based conglomerate under increased international scrutiny. The attacker used over 120 Ripple-to-Tron bridge transactions via Bridgers, which relies on Binance for liquidity, on Oct. 12; by Oct. 15 the funds vanished into the network. The warning: Huione's sanctions were expanded by the U.S. for facilitating illicit finance across the region. The victim allegedly confused a custodial wallet for a cold Ellipal device, highlighting risks of wallet privacy and product confusion between custodial and non-custodial options. A cautionary note from ZachXBT: over 95% of recovery companies are predatory.

S&P 500 Movers: SMCI Leads Gains as APP Dips, Oracle and Moderna Mixed

October 20, 2025, 1:54 PM EDT. In early trading, SMCI – Super Micro Computer – topped the day's list of S&P 500 movers, rising about 7.9%. The stock is up roughly 84.8% YTD. On the downside, APP (AppLovin) traded down about 5.5% for the session, though it remains one of the best performers this year with roughly 74.8% YTD gains. Other notable moves include Oracle slipping about 2.6% and Moderna advancing around 4.1%. Investors are watching how these names impact the broader index as sentiment ebbs and flows in early trading.

Five Below Stock Moves Above Average Analyst Target of $184.11

October 20, 2025, 1:52 PM EDT. Five Below Inc (FIVE) traded at $186.83, topping the average 12-month analyst target of $184.11. With 18 analysts contributing to that target, the dispersion runs from a low around $115 to a high near $215, underscoring a wide range of expectations. Crossing above the target can prompt analysts to either raise or rethink their estimates, depending on whether fundamentals justify a higher multiple. The basic takeaway is that current price sits just above the average target, making it a potential waypoint rather than a ceiling. Zacks data show a strong buy bias, with the bulk of ratings clustered as Strong Buy/Buy, suggesting continued upside if the narrative holds.

Celcuity (CELC) Trades Above Average 12-Month Target at $80.41

October 20, 2025, 1:50 PM EDT. Celcuity Inc. (CELC) is trading at $80.41, topping the average 12-month analyst target of $74.50. When a stock hits a target, analysts can downgrade or lift their outlook; here a move above the target invites investors to assess whether $74.50 is a stepping stone to higher targets or a sign of stretched valuation. Across Zacks' coverage, 8 targets feed the average, with a low of $60 and a high of $110, and a standard deviation of about $15.711, underscoring dispersion in views. The development prompts a fresh read of fundamentals and risk. The ratings snapshot shows a dominance of Strong Buy and a current average rating near 1.3 (1=Strong Buy, 5=Strong Sell), per Zacks via Quandl.

Nasdaq 100 Movers: APP, MSTR

October 20, 2025, 1:49 PM EDT. In early trading Monday, Strategy topped the Nasdaq 100's best performers, up about 3.9% for the session and posting a 4.0% YTD gain. The day's worst Nasdaq 100 component is Applovin (APP), down roughly 5.5%, though the stock has surged 74.8% YTD. Other notable moves include Marvell Technology down 1.0% and lululemon athletica up 3.7%. A video accompanying the piece is titled Nasdaq 100 Movers: APP, MSTR. While opinions expressed belong to the author, they do not necessarily reflect Nasdaq, Inc.

Ramaco Resources METC Trades Above 12-Month Target; Analysts Weigh Next Move

October 20, 2025, 1:46 PM EDT. Ramaco Resources Inc (METC) traded at $47.16, topping the average 12-month target of $46.40. The move puts METC above the target analysts set, prompting potential reactions: a downgrade or a raised target depending on fundamentals. Across Zacks' coverage, there are five targets contributing to the $46.40 mean, with a low near $24 and a high near $63; the standard deviation is $14.19, underscoring a wide dispersion. The piece frames this as a wisdom of crowds check for investors deciding whether $46.40 is a stepping stone or a ceiling. Ratings show a mix: Strong Buy/Buy counts and an average rating of 1.67 (1 = Strong Buy, 5 = Strong Sell). Data sourced from Zacks via Quandl.

OSI Systems (OSIS) crosses analyst target as shares trade above $215 with price at $224.33

October 20, 2025, 1:44 PM EDT. OSI Systems (OSIS) stock moved to $224.33, topping the $215.00 average 12-month target from Zacks coverage. With 7 analysts contributing, the target range spans from a low around $180.00 to a high of $225.00, and a standard deviation of $16.289. Crossing the target can trigger a downgrade or a target raise, depending on fundamentals. The move invites investors to reassess whether $215.00 is a stepping stone or valuation stretched. Current ratings show Strong Buy consensus (6) and a single Hold (1), averaging 1.29. Data from Zacks via Quandl; author views may differ from Nasdaq.

ROAD crosses above average analyst target; investors reassess next move

October 20, 2025, 1:42 PM EDT. Construction Partners Inc (ROAD) shares traded at $42.80, topping the average 12-month target of $42.20. When a stock hits a target, analysts may downgrade or lift their targets, often depending on the latest fundamentals. Zacks breakdown shows five targets contributing to the average, ranging from a low of $35.00 to a high of $45.00, with a standard deviation of $4.21. The takeaway: crossing the target invites investors to reassess whether $42.20 is a stepping stone to higher targets or a sign valuation is stretching. Current ratings: 4 Strong Buys, 1 Hold, with no Buys or Sells observed. Data sourced from Zacks Investment Research via Quandl.

GOOG crosses above average analyst target as shares trade at $256.12

October 20, 2025, 1:40 PM EDT. GOOG shares are trading at $256.12, topping the consensus 12-month target of $255.41 set by analysts in the Zacks coverage universe. With 53 targets feeding the average, dispersion runs from a low of $187.00 to a high of $310.00, with a standard deviation of $31.83. The stock's move above the target may provoke analyst reactions-downsides if fundamentals sour, or upward revisions if business as usual improves. The current breakdown shows bulls in command: Strong Buy 42, Buy 5, Hold 9, with 0 Sell and 0 Strong Sell. The calculated average rating sits at 1.41 on a 1-to-5 scale, signaling optimism. Investors should assess whether $255.41 is a milestone or a stepping stone to higher targets.

Chipotle CMG Stock Price Prediction and Forecast 2025-2030

October 20, 2025, 1:38 PM EDT. Chipotle Mexican Grill (CMG) has built a loyal, health-conscious following and continues to grow through digital innovation and expansion. 24/7 Wall St. projects substantial upside through the decade, highlighting Chipotle's investments in a mobile app, online ordering, and Chipotlanes as key catalysts. After a 52-week low of $38.30, CMG has reversed losses as sentiment improves, though shares are down about 31% from the start of the year and lag the S&P 500. Analysts' consensus targets imply roughly 30% upside over the next year. Risks include inflationary pressures on food costs, rising labor costs, and intense competition in fast-casual. Projections remain uncertain, but growth strategy and margin management through digital and efficiency initiatives may influence the longer-range outlook.

HOPE Therapeutics' Subsidiary Acquires Strategic Interest in Cohen and Associates; Medical Director Appointed

October 20, 2025, 1:36 PM EDT. HOPE Therapeutics, a subsidiary of NRX Pharmaceuticals (NRXP), has acquired a strategic interest in Cohen and Associates, LLC and integrated them into the HOPE Network. Rebecca Cohen has joined HOPE as Medical Director. The leadership says they aim to stay on the cutting edge of life-transforming therapy for depression and PTSD, and to rapidly expand to reach about 13 million Americans who contemplate suicide each year. NRXP stock trades at $3.12 on Nasdaq, down 1.88%.

Canadian National Railway (NYSE:CNI) Short Interest Drops 48.2% in September; Key Metrics and Dividend Update

October 20, 2025, 1:30 PM EDT. Canadian National Railway (NYSE:CNI) saw short interest tumble 48.2% in September, totaling 5,250,000 shares as of Sep 30, with a days-to-cover of 3.0x based on 1.73 million average daily volume. The company trades around $95 a share, with a 50-day moving average of $94.79 and a 200-day moving average of $98.85. Key fundamentals include a market cap of about $59.2B, P/E of 18.40, P/E/G of 2.17, and beta near 0.96. Last quarter, CNI reported EPS of $1.35, below estimates, with revenue of $3.14B. Management raised the quarterly dividend to $0.6507 (annualized $2.60, yield ~2.7%), with a payout ratio around 50%. Analysts expect about $5.52 in earnings per share for the current year.

JPMorgan: a healthy correction could pave the way for the next rally

October 20, 2025, 1:28 PM EDT. JPMorgan strategist Dubravko Lakos-Bujas says a correction would be healthy, removing market froth and setting up the next rally. If a pullback materializes, he expects large AUM investors, corporates and retail to buy the dip. Despite headwinds from China-U.S. tensions and regional-bank jitters, major averages posted gains last week, with the S&P 500, Nasdaq, and Dow not far from record highs. Lakos-Bujas also sees the S&P 500 reaching around 7,000 by early next year, implying about 5% upside from Friday. He notes buybacks are constraining as blackout windows begin. Oppenheimer's Ari Wald warns October often pauses the rally, but the market could resume toward year-end. Key support sits near 6,360 on the S&P 500, guiding gains into year-end.

Stocks Rise as Earnings Season Kicks Into High Gear Amid Trade-War Lull

October 20, 2025, 1:26 PM EDT. U.S. stocks edged higher as a packed week of earnings kicks off and key inflation data is delayed. The Dow rose about 0.7%, the S&P 500 up roughly 0.9%, and the Nasdaq led with a gain over 1%. Traders focused on earnings from Tesla, Intel, Netflix, and Coca-Cola, with Zions Bancorp awaiting Q3 results after a bruising credit-quality scare. A trade-war lull provided relief as Washington and Beijing signal renewed talks. President Trump suggested tariffs could be delayed, easing near-term pressure on growth. The week also features the CPI release and a Federal Reserve meeting, while an AWS outage knocked some platforms, including Robinhood. Separately, Cleveland-Cliffs signaled rare-earth ambitions.

TKMS Frankfurt IPO taps Europe's defense boom as Thyssenkrupp spinoff launches

October 20, 2025, 1:24 PM EDT. TKMS, the naval arm spun off from Thyssenkrupp, debuted in Frankfurt at about €60 per share, valuing the company around €3.8 billion. Thyssenkrupp will retain a 51% stake as TKMS seeks to capitalize on a projected surge in European defense spending. The group carries an order backlog of €18.6 billion and has expanded to two shipyards, targeting demand through roughly 2040 with submarines and surface vessels, plus electronics and sonar. Investors sent European aerospace and defense stocks higher on the news. CEO Oliver Burkhard emphasized margin-oriented growth within a robust, mostly European supply chain (about 90%). Germany remains under-equipped with subs relative to the U.S. and Russia, underscoring a potential naval-order ramp-up.

Nuvini Group Regains Nasdaq Compliance, Sets 2026 EBITDA Targets and Long-Term Value Goals

October 20, 2025, 1:22 PM EDT. Nuvini Group Limited (Nasdaq: NVNI) announced it has regained full Nasdaq compliance after an earlier delisting determination tied to a sub-$1 bid price. The company reported shares closed above $1 for 10 consecutive trading days (Oct 6-16, 2025), resolving the issue. CEO Pierre Schurmann framed the milestone within a disciplined growth playbook inspired by Constellation Software and Roper Technologies, with more on long-term profitability goals coming in the weeks ahead. For the 12 months ending Dec 31, 2025, Nuvini expects EBITDA of roughly R$50-60 million, excluding acquisitions, implying an EV/EBITDA multiple below about 4.5x at a current market value of around $45 million. If signed LOIs in the pipeline are acquired, run-rate EBITDA could reach R$85-95 million by end-Q1 2026. Details on value-creation initiatives will be provided in coming weeks.

US Stocks Rise as Earnings Season Kicks Off; S&P 500 and Dow Gain Ahead of Shutdown End

October 20, 2025, 1:18 PM EDT. US stocks rose on Monday as investors priced in strong Q3 results from Netflix, Coca-Cola, Tesla and Intel, lifting the S&P 500 and the Dow Jones Industrial Average while the Nasdaq also ticked higher. Ten of eleven sectors were green, led by energy and industrials, with consumer staples the lone laggard. Big names like Apple, Salesforce and Boeing moved higher; Nvidia, Coca-Cola and Oracle were weaker. Analysts said big-tech earnings could clarify profitability from AI spend, while a US-China deal and earnings revisions remain key risks. Spot gold rose about 1.5% and crude oil fell, while Bitcoin advanced. A government shutdown near term likely ends this week, easing risk appetite.

Palantir Technologies (PLTR) Price Prediction and Forecast 2025-2030 – October 20 Update

October 20, 2025, 1:16 PM EDT. Palantir Technologies (PLTR) price outlook for 2025-2030 centers on its four operating platforms – Foundry, Gotham, Apollo, and AIP – and rising demand from the federal government. The company recently won high-value contracts with the U.S. Army and UK government, underscoring its defense relevance. Q2 results beat expectations, with revenue of about $1 billion and EPS of $0.16, fueling price-target upgrades from Wall Street peers. Palantir sits at the heart of the global big-data boom, with the data-services market forecast to grow significantly by 2028. Investors should weigh the upside from AI-scale deployments against regulatory and geopolitical risks, as Palantir leverages partnerships and new contracts to sustain growth into 2025-2030.

Validea Guru Analysis: WDAY Scores High Under Partha Mohanram Growth Model

October 20, 2025, 1:12 PM EDT. Validea's guru analysis for WORKDAY INC (WDAY) shows it ranks highest among 22 guru strategies under the P/B Growth Investor model from Partha Mohanram. The stock earns an 88% score, signaling notable interest as a potential growth pick. The detailed checks show PASS on BOOK/MARKET RATIO, RETURN ON ASSETS, CASH FLOW FROM OPERATIONS TO ASSETS, and its variance metrics, with a FAIL on ADVERTISING TO ASSETS. CAPITAL EXPENDITURES TO ASSETS and RESEARCH AND DEVELOPMENT TO ASSETS also pass, painting a picture of a growth-focused software name with solid fundamentals but some marketing efficiency concerns. Investors should weigh the growth signals against the caveat of advertising efficiency when evaluating WDAY.

Validea Pim van Vliet Strategy Finds Mixed Signals on Elevance Health (ELV) – Final Rank Failed

October 20, 2025, 1:10 PM EDT. Elevance Health Inc. (ELV) earns a 75% score from Validea's Pim van Vliet multi-factor model, which targets low-volatility stocks with momentum and high net payout yields. ELV is a large-cap growth name in the Insurance (Accident & Health) space. In the table, the stock passes the market cap and standard deviation tests, but shows neutral on twelve-minus-one momentum and net payout yield, with a final rank: FAILED. Despite a solid fundamentals/valuation reading, the strategy signals only some interest (below the 80% threshold) rather than strong conviction. The analysis reflects Van Vliet's conservative factor approach, and investors should weigh the risk/return dynamics of a low-volatility tilt against ELV's growth exposure and payout profile.

Validea Piotroski F-Score View on RIOT Platforms (RIOT)

October 20, 2025, 1:08 PM EDT. Validea's Piotroski-style Book/Market analysis rates RIOT Platforms at 60%, signaling moderate interest rather than a strong buy. The approach screens for high book-to-market value and selects firms with improving fundamentals across multiple signals. For RIOT, the model notes strengths in book/market ratio, return on assets changes (positive), cash flow from operations and cash vs net income. It also flags weaknesses in shares outstanding, gross margin, and asset turnover, while current ratio and long-term debt changes are mixed but generally positive. A 60% score typically means the strategy has some interest but requires stronger fundamentals or catalysts for conviction. Investors should weigh these signals alongside broader fundamentals, valuation, and tech-sector dynamics before trading RIOT.

Validea Guru Analysis: Cipher Mining CIFR Scores 61% under Motley Fool Small-Cap Growth Strategy

October 20, 2025, 1:06 PM EDT. Cipher Mining Inc (CIFR) garners the top placement among Validea's 22 guru strategies when evaluated with the Motley Fool Small-Cap Growth Investor model, yielding a 61% rating. The analysis highlights a mix of strengths and weaknesses: notable PASS signals for PROFIT MARGIN, RELATIVE STRENGTH, INSIDER HOLDINGS, CASH AND CASH EQUIVALENTS, AVERAGE SHARES OUTSTANDING, and SALES; and several FAIL signals for CASH FLOW FROM OPERATIONS, PROFIT MARGIN CONSISTENCY, R&D AS A PERCENTAGE OF SALES, THE FOOL RATIO, and DAILY DOLLAR VOLUME. CIFR is currently framed as a small-cap growth stock in the Computer Services industry. Overall, the stock shows some interest under this strategy, but the mixed PASS/FAIL results imply a cautious view rather than a strong consensus.

Validea Detailed Fundamental Analysis for CRDO: Wesley Gray Momentum Signals and Key Strengths

October 20, 2025, 1:04 PM EDT. Validea's guru fundamental report on CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) applies the Quantitative Momentum model from Wesley Gray. The stock, a mid-cap growth name in semiconductors, earns a 61% rating, indicating some interest but not yet a buy. The momentum approach flags stocks with stronger intermediate-term relative performance, though not all tests carry equal weight. Validea notes that a score of 80% or above implies interest and 90%+ signals strong attraction. The report highlights the firm's testing universe, momentum pass, return consistency, and neutral/seasonality facets. Background on Gray and Validea emphasizes reliance on proven investing authorities. In short, CRDO shows potential under this model, but it requires further improvement to reach higher momentum-grade levels.

NUSCALE POWER CORP (SMR) Gets 100% Fundamentals Rating From Validea's Twin Momentum Strategy

October 20, 2025, 1:02 PM EDT. Validea's Twin Momentum Investor model blends fundamental momentum with price momentum. NUSCALE POWER CORP (SMR) is a large-cap growth name in the Electric Utilities sector, and its SMR rating is 100% based on fundamentals and valuation. In Validea's framework, a rating of 80%+ signals interest and 90%+ signals strong interest. The model uses seven fundamental variables-earnings, ROE, ROA, accrual operating profitability to equity, cash operating profitability to assets, gross profit to assets, and net payout ratio-identified by Dashan Huang and combines them with price momentum. The report shows SMR passes the Fundamental Momentum and Price Momentum tests, with a Final Rank of PASS. Overall, the analysis portrays SMR as a compelling signal within the growth/utility mix according to its guru-based screen.

FCX Twin Momentum Signals High Interest Despite Final Rank

October 20, 2025, 1:00 PM EDT. Validea's detailed fundamental analysis of FREEPORT-MCMORAN INC (FCX) flags a high interest signal from the Twin Momentum Investor model, scoring 88% based on the company's fundamentals and valuation. FCX is categorized as a large-cap growth stock in the Metal Mining sector. The model blends fundamental momentum with price momentum, using Dashan Huang's Twin Momentum framework. Key tests show FUNDAMENTAL MOMENTUM: PASS and TWELVE MINUS ONE MOMENTUM: PASS, but the FINAL RANK: FAILED. An 88% reading places FCX among stocks the strategy finds noteworthy, though the final rank caveat means investors should weigh the conclusion alongside other views. Dashan Huang's approach combines earnings, ROE, ROA, accruals, profitability, cash flow, gross margin, and payout ratios to identify stocks outperforming on a blended basis.

Ford Motor Co (F) Validea Guru Analysis: Shareholder Yield Strategy Highlights

October 20, 2025, 12:58 PM EDT. Validea's guru report for Ford Motor Co (F) shows the stock scoring 55% on the Shareholder Yield Investor model, a strategy popularized by Meb Faber. The approach emphasizes returning cash to shareholders via dividends, buybacks and debt paydown. Ford is categorized as a large-cap growth stock in the Auto & Truck Manufacturers group. Among the strategy's tests, the firm passes Quality and Debt and Valuation and Relative Strength, but fails on Net Payout Yield and Shareholder Yield in this framework. Overall, a 55% rating suggests some interest but falls short of the higher thresholds 80% and 90% that imply stronger moves. The analysis also notes the background on Meb Faber and Validea's guru-driven approach.

Best Buy Reaches Analyst Target Price: Analysts Weigh Next Move

October 20, 2025, 12:54 PM EDT. Best Buy Inc. (BBY) was quoted at $77.82, above the average 12-month target of $77.54 from Zacks Investment Research. Across 15 analyst targets, the spread runs from $61.00 to $99.00, with a standard deviation of $9.668, underscoring notable dispersion. When a stock hits a target, analysts may either raise the target or reassess valuation based on fresh fundamentals. The piece frames this as a wisdom of crowds signal, prompting investors to decide whether $77.54 is a stepping stone to higher targets or a point to take chips off the table. Rating snapshot shows: Strong Buy 4, Hold 12, Strong Sell 1 with an average rating of 2.65 on a 1-5 scale. Source: Zacks via Quandl.

DSI Implied Upside Near 13% Based on Underlying Target Prices

October 20, 2025, 12:52 PM EDT. Analysts estimate an implied target price for the iShares ESG MSCI KLD 400 ETF (DSI) of $142.23 based on its underlying holdings, versus a recent trading price near $126.01, implying 12.87% upside. Among DSI's components, Scholastic Corp (SCHL) shows the largest near-term upside with a target of $36.00 vs $28.42 (≈ 26.67%). Capri Holdings (CPRI) offers about 18.82% upside (from $21.18 to $25.17), and Teradata (TDC) about 17.75% (from $20.76 to $24.44). The piece notes that targets can reflect optimism or risk of downgrades and invites further investor research.

APA Corp Ex-Dividend Reminder: $0.25 Dividend, 4.44% Yield, Ex-Date 10/22/25

October 20, 2025, 12:50 PM EDT. APA Corp (APA) is set to trade ex-dividend on 10/22/25, with a quarterly payout of $0.25 per share, payable 11/21/25. At a recent price near $22.5, the annualized yield sits around 4.44%. Expect the stock to drop roughly 1.1% on the ex-date, all else equal. The chart notes a 52-week range of $13.58-$25.83 and a last trade around $22.95, with APA down about 2.1% in Monday trading. While dividends are not guaranteed, the history can help gauge the likelihood of continued payouts. Investors should monitor the ex-date and any near-term price moves, as well as the broader market context that could influence shares ahead of the payment.

Dow Futures Tick Up as Cleveland-Cliffs Surges on Mixed Q3 2025 Results; Gold Climbs

October 20, 2025, 12:38 PM EDT. Stock market activity edged higher as investors eyed a busy earnings week and signs of progress on U.S.-China talks. Dow futures rose about 0.28%, Nasdaq futures ~0.21%, and S&P 500 futures ~0.48%. Optimism was driven by stronger outlooks for Tesla and Netflix, easing concerns in regional banks, and a tentative thaw in trade tensions. Cleveland-Cliffs (CLF) jumped roughly 10.5% premarket after a Q3 2025 report showing an adjusted loss of $0.45 per share and revenue of $4.7B, supported by higher automotive-steel demand and a pivot to rare-earth minerals. CEO Lourenco Goncalves framed this as aligning with national diversification goals. Gold traded near $4,341/oz, up ~3%, while silver hovered near $52.8/oz amid risk demand.

Citius Oncology Secures McKesson Distribution for LYMPHIR Ahead of Q4 2025 Launch

October 20, 2025, 12:36 PM EDT. Citius Oncology (CTOR) announced a distribution services agreement with McKesson to serve as authorized distributor of record for LYMPHIR (denileukin diftitox-cxdl). LYMPHIR is an FDA-approved immunotherapy for relapsed/refractory Stage I-III cutaneous T-cell lymphoma after prior systemic therapy. The deal completes Citius Oncology's core U.S. distribution network, aligning with all three largest pharmaceutical wholesalers, and sets the stage for a planned Q4 2025 commercial launch. McKesson's broad reach across hospitals, clinics, and pharmacies supports broad access to LYMPHIR, while additional steps (J-code assignment, NCCN guideline inclusion, provider/patient education, inventory readiness) bolster market readiness and potential near-term catalysts for the stock.

Stock Markets Open Higher on Earnings and China Trade Hopes

October 20, 2025, 12:34 PM EDT. Stock markets opened higher on earnings optimism and China trade prospects, even as a government shutdown and partisan stalemate keep headlines tense. Bespoke Investment Group notes the stalemate persists, but the markets appear indifferent to the political gridlock, bidding up early session levels anyway. The narrative shifts away from bank loan fears toward earnings and overseas trade signals, suggesting traders are looking past politics for direction. As results flow and China data filters through, risk sentiment remains cautious yet constructive, with the market treating political headlines as backdrop to corporate guidance and global developments.

Markets rally on tariff relief bets and Fed rate-cut expectations

October 20, 2025, 12:32 PM EDT. Stock futures and global equities edged higher as traders mulled a lower tariff risk and the prospect of a Federal Reserve rate cut. S&P 500 futures rose 0.27% premarket, with Asia and Europe broadly higher after China GDP growth beat estimates and a new pro-stimulus government in Japan. A JPMorgan note suggested a ruling that makes tariffs illegal could materially lift equities, reversing tariff-driven drag. The Nikkei 225 jumped 3.37% on Japan's coalition, while the CSI 300 gained about 0.5% on resilient growth. Markets priced in continued easing, eyeing Friday's CPI report and bets for a 25bp cut next week, with some strategists flirting with a 50bp move in December though that remains unlikely. Bitcoin hovered near $111k as risk appetite firmed.

Jim Cramer's Monday Market Watch: Top 10 Items to Watch

October 20, 2025, 12:28 PM EDT. Jim Cramer's Monday watchlist underscores a still-rotating market helped by easing credit concerns and cooler China tensions, with the S&P 500 up and earnings season kicking off as GE Vernova reports. The government shutdown remains a risk, though White House aides say a deal could come this week. On banks, Zions and Western Alliance show idiosyncratic loan losses, while American Express posted strong results and Capital One is due to report. In tech, Apple looks resurgent on solid demand and upbeat notes from analysts, even as Marvell was downgraded amid AI-competition fears from Broadcom. The week also features USA Rare Earth upside, an AWS outage ripple, and Boeing production gains. Turn to Chipotle and Dine Brands for updated price targets as earnings flow in.

Wall Street inches higher in premarket as worries over the U.S.-China trade war ease

October 20, 2025, 12:26 PM EDT. Stocks edged higher in early trading as investors cited signs that the U.S.-China trade tensions are cooling. In the premarket, major indices ticked up on hopes of a negotiated settlement, with tech and cyber-security names among leaders. Traders weighed comments from officials, economic data, and expectations for corporate earnings. The progress calmed some risk-off trades, nudging the Dow, S&P 500, and Nasdaq toward firmer footing. While volatility remains, the mood shifted toward steadier risk appetite as headlines from Washington and Beijing offered tentative relief.

Oppenheimer Raises Alphabet Target to $300; Broad Bullishness on GOOGL

October 20, 2025, 12:22 PM EDT. Oppenheimer boosted Alphabet (GOOGL)'s price target from $270 to $300, leaving an outperform rating and signaling roughly a 17.7% upside from the prior close. The upgrade sits amid a broader wave of bullish notes from peers like Tigress Financial, Stifel Nicolaus, Citizens Jmp, Truist, and JMP Securities, with many assigning Buy or Strong Buy calls. MarketBeat shows Alphabet with an average rating of Moderate Buy and a consensus target near $255.86. The stock traded in the mid-$250s after a solid July quarter: revenue of $96.43B and EPS of $2.31, with a net margin of 31.12% and ROE of 34.31%. Technicals point to a favorable setup (50-day SMA around $231.55; 200-day SMA around $192.14). Insider Sundar Pichai sold 32,500 shares, a notable insider move investors will monitor.

CIBC Lifts Alphabet Price Target to $315; Signals 23.56% Upside

October 20, 2025, 12:20 PM EDT. CIBC raised Alphabet's price objective to $315.00, signaling about 23.56% upside from the prior close. The call accompanies a broader wave of positive analyst color, with DA Davidson raising their target (to $190.00), BMO Capital Markets at $294.00, Citigroup to $280.00, Robert W. Baird to $275.00, and Wolfe Research to $290.00, across ratings from Strong Buy/Buy/Outperform. MarketBeat shows an average rating of Moderate Buy and a mean target around $255.86. Alphabet trades near the $255 level, with a market cap of about $3.08 trillion, a P/E of 27.12, and a PEG of 1.71. The chart features a 50-day MA around $231.55 and a 200-day MA near $192.14. Insider activity: CAO Amie Thuener O'Toole sold 2,778 shares.

Wedbush Raises Telos Target to $9 with Outperform Rating (TLS)

October 20, 2025, 12:18 PM EDT. Wedbush raised Telos (TLS) price target from $6.00 to $9.00 and kept an outperform rating, signaling about a 26.32% upside from the prior close. The note adds to a mixed broker view: BMO Capital Markets remains market perform with a $4.50 target, B. Riley is buy, while Weiss Ratings is sell. TLS trades in a one-year range of $1.83-$7.48 and carries a market cap around $518 million with a trailing P/E of -9.01 and a beta near 1.07. Insider moves show CEO John B. Wood selling 200,000 shares; director Bradley W. Jacobs also sold. The stock's 50-day and 200-day moving averages sit at $6.49 and $4.00, respectively, with insiders owning 14.90%.

STAG Industrial: Stock Price Trades Above NAV – What It Means for STAG (NYSE: STAG)

October 20, 2025, 12:16 PM EDT. STAG Industrial's stock appears to trade above its NAV (net asset value). The market price has moved ahead of the underlying assets, prompting questions about the sustainability of the premium for industrial REITs like STAG. Investors should assess the gap between NAV and the market price, portfolio quality, tenant mix, and lease resilience. Key risks include valuation stretch, rate sensitivity, and acquisition deployment. A closer look at cap rates, occupancy, and potential capital redeployments can help determine whether the premium is justified or if a pullback offers a buying opportunity. Investors should tailor decisions to their risk tolerance and time horizon.

Validea: DOORDASH DASH Mixed Fundamentals under Motley Fool Small-Cap Growth Investor (48% score)

October 20, 2025, 12:14 PM EDT. Validea's guru report for DOORDASH INC (DASH) shows mixed fundamentals under the Motley Fool Small-Cap Growth Investor model, yielding a 48% score. The analysis flags several weaknesses-PROFIT MARGIN, SALES AND EPS GROWTH, INSIDER HOLDINGS, CASH FLOW FROM OPERATIONS, PROFIT MARGIN CONSISTENCY, THE FOOL RATIO, SALES, and INCOME TAX PERCENTAGE-while noting positives in RELATIVE STRENGTH, CASH AND CASH EQUIVALENTS, ACCOUNTS RECEIVABLE TO SALES, LONG TERM DEBT/EQUITY RATIO, AVERAGE SHARES OUTSTANDING, and PRICE. Overall, the strategy shows only modest interest in the stock, with a sizable gap between growth signals and valuation. Investors should weigh these mixed signals against broader fundamentals and sentiment before trading DASH.

Lululemon (LULU) Buffett-Based Fundamental Analysis: 79% Rating Signals Profitability & Low Debt

October 20, 2025, 12:12 PM EDT. Validea's Warren Buffett-based model rates LULULEMON ATHLETICA INC (LULU) 79% under its Patient Investor framework, signaling meaningful interest but not a strong buy. The approach targets long-term profitability and modest debt with sensible valuation. In this analysis, earnings predictability, debt service, return on equity (ROE), return on total capital (ROIC), and free cash flow all PASS; use of retained earnings and share repurchases also PASS. Initial rate of return fails, while expected return passes. LULU is a large-cap growth stock in the Retail (Apparel) space. A score of 80%+ typically indicates some interest, and 90%+ indicates strong interest. The Buffett lens emphasizes durable earnings power and prudent capital allocation behind Validea's assessment.

BSX Peter Lynch Fundamental Analysis: Validea P/E/Growth Score 69%

October 20, 2025, 12:10 PM EDT. Validea's Peter Lynch P/E/Growth Investor model rates Boston Scientific Corp (BSX) at 69%, signaling growth potential but not a standout bargain. The approach seeks reasonable valuation relative to earnings growth and a solid balance sheet. Key criteria outcomes: P/E/GROWTH RATIO: PASS; SALES AND P/E RATIO: FAIL; INVENTORY TO SALES: PASS; EPS GROWTH RATE: PASS; TOTAL DEBT/EQUITY RATIO: PASS; FREE CASH FLOW: NEUTRAL; NET CASH POSITION: NEUTRAL. With a sub-80 reading, the model shows some interest but not strong conviction (80%+ is typical for interest; >90% would indicate strong interest). The positives include debt discipline and favorable cash-flow stance; areas to watch include top-line valuation signals and ongoing earnings growth momentum.

TEM (TEMPUS AI INC): Validea Guru Analysis Under Partha Mohanram Growth Model

October 20, 2025, 12:08 PM EDT. Validea's detailed analysis grades TEMPUS AI INC (TEM) under Partha Mohanram's Growth (P/B Growth) framework. TEM ranks 77% on this growth model, a level that signals some investor interest but falls short of strong thresholds. The Mohanram approach favors low book-to-market stocks with sustained growth traits; TEM is classified as a large-cap growth stock in Biotechnology & Drugs. The model's tabulated tests show mixed results: BOOK/MARKET RATIO: PASS; ROA: FAIL; CASH FLOW FROM OPERATIONS TO ASSETS: PASS; CFO/ROA VARIANCE: PASS; SALES VARIANCE: FAIL; ADVERTISING TO ASSETS: FAIL; CAPITAL EXPENDITURES TO ASSETS: PASS; R&D TO ASSETS: PASS. While several key metrics meet the criteria, others raise concerns about volatility and profitability dynamics. Overall, TEM presents potential but requires further upside catalysts or margin expansion to reach higher guru interest levels.

Martin Zweig Growth Analysis for NEXTERA ENERGY (NEE) – Validea Fundamentals

October 20, 2025, 12:06 PM EDT. Validea's Martin Zweig Growth Investor analysis rates NEE at 69%, signaling moderate interest. NEE is a large-cap growth stock in the Electric Utilities sector. The Growth Investor model seeks persistent earnings and sales growth, reasonable valuation, and low debt. Key results show P/E ratio pass, sales growth rate pass, and current quarter earnings pass, plus quarterly earnings one year ago pass, and positive earnings growth rate for the current quarter as well as the earnings growth rate for the past several quarters. It fails on EPS growth for the current quarter relative to prior 3 quarters and on EPS growth for the current quarter relative to historical growth rate, as well as on earnings persistence. Long-term debt/equity ratio is a fail, while insider transactions pass. Thresholds: 80% signals interest; 90% signals strong interest. Mixed signals under Zweig's framework.

Martin Zweig Growth Analysis for Analog Devices (ADI) – Validea Guru Report

October 20, 2025, 12:04 PM EDT. Validea's guru-based assessment of Analog Devices (ADI) shows the stock aligning with Martin Zweig's growth framework, ranking highest among 22 guru models. The Growth Investor score is 54%, indicating temperate interest given fundamentals and valuation. Key strengths include strong P/E, current quarter earnings and YoY earnings growth, and a favorable debt profile (Total Debt/Equity, Insider Transactions). Weaknesses appear in sales growth rate and several earnings-growth metrics, such as earnings growth rate for the past several quarters, EPS growth for current quarter compared to prior 3 quarters, and EPS growth vs historical rate. Despite mixed signals, the stock satisfies revenue growth relative to EPS, and earnings persistence and debt/valuation metrics remain supportive. Overall, the Zweig model flags a cautious but watchable growth story in ADI.

Eaton ETN: Peter Lynch Fundamental Analysis (P/E/Growth, Balance Sheet)

October 20, 2025, 12:02 PM EDT. Validea's Peter Lynch-based analysis ranks Eaton Corporation plc (ETN) highly on the P/E/Growth model, giving an 87% score. The approach looks for a reasonable price relative to earnings growth and a solid balance sheet. ETN is identified as a large-cap growth stock in Electronic Instrument & Controls, with a favorable balance sheet and positive signals across key tests. Highlights: P/E/Growth ratio PASS, Sales and P/E PASS, Inventory to Sales PASS, EPS Growth PASS, Total Debt/Equity PASS, with Neutral notes on Free Cash Flow and Net Cash Position. Overall takeaway: the stock shows attractive fundamentals under Lynch's framework, warranting further consideration within a broader market context. Investors should still evaluate valuation against growth prospects and risk factors before action.

Validea Pim van Vliet Strategy Rates Morgan Stanley at 81%; Final Rank Fails

October 20, 2025, 12:00 PM EDT. MORGAN STANLEY (MS) is assessed under Validea's Pim van Vliet-based multi-factor model, which targets low volatility, momentum and net payout yield. The stock scores 81% on the strategy, implying some interest, but the overall result is a FINAL RANK: FAILED. Factors: MARKET CAP: PASS, STANDARD DEVIATION: PASS, TWELVE MINUS ONE MOMENTUM: NEUTRAL, NET PAYOUT YIELD: NEUTRAL. MS is a large-cap growth stock in the Investment Services sector. The analysis reflects Pim van Vliet's conservative-factor approach and suggests MS has some fit but does not earn a top rank in Validea's system.

Validea Partha Mohanram P/B Growth Analysis: ARM Holdings ADR (ARM)

October 20, 2025, 11:58 AM EDT. Validea's guru fundamental report analyzes ARM Holdings PLC – ADR (ARM) under Partha Mohanram's P/B Growth Investor model. The model seeks low book-to-market stocks with signs of sustained growth. ARM scores 66%, signaling 'some interest' rather than strong conviction (80%+ indicates interest; 90%+ strong). The analysis shows several PASS criteria (Book/Market ratio, Return on Assets, Cash Flow from Operations to Assets, CFO vs ROA, ROA Variance, R&D to Assets) and notable FAIL flags (Sales Variance, Advertising to Assets, Capital Expenditures to Assets). ARM is characterized as a large-cap growth stock in the Semiconductors group. The overall takeaway: while certain fundamentals align with growth criteria, the mid-60s score suggests modest interest rather than a strong buy signal; investors may want to weigh growth signals against weak profitability/funding indicators.

GILD Fares Strong in Validea Pim van Vliet Multi-Factor Analysis: 93% Rating

October 20, 2025, 11:56 AM EDT. GILEAD SCIENCES, INC. (GILD) earns Validea's top score under Pim van Vliet's multi-factor framework, rated 93% based on the strategy's emphasis on low volatility, momentum, and high net payout yields. In this Guru Analysis, GILD passes on MARKET CAP and STANDARD DEVIATION, while TWELVE MINUS ONE MOMENTUM is neutral and NET PAYOUT YIELD is neutral. The FINAL RANK is PASS. Pim van Vliet's conservative-factor approach is explained in his work with Robeco; Validea compiles these results to gauge GILD's fundamentals and valuation.

Validea Guru Analysis: MELI Momentum Signals From Wesley Gray

October 20, 2025, 11:54 AM EDT. MELI is a large-cap growth stock in Retail (Specialty). Validea's guru framework ranks MERCADOLIBRE highest among 22 strategies under Wesley Gray's Quantitative Momentum model, which emphasizes strong intermediate-term relative performance. MELI earns a 94% rating-well above the 90% threshold-indicating strong interest from the momentum-based approach. Key takeaways: Momentum and Return Consistency passes, with Seasonality Neutral. The analysis highlights solid fundamentals and favorable valuation per Gray's model. As a result, MELI may reflect continued relative strength, though investors should still consider diversification and other factors beyond a single strategy.

Validea Pim van Vliet Multi-Factor Analysis Rates Starbucks (SBUX) at 93%

October 20, 2025, 11:52 AM EDT. Starbucks Corp (SBUX) earns a high score under Validea's Pim van Vliet multi-factor framework, which emphasizes low volatility, momentum, and favorable net payout yields. Among 22 guru strategies, SBUX posts a 93% rating with a final pass. Key inputs show market cap pass, standard deviation pass, and momentum as neutral, with net payout yield also neutral. The model targets large-cap growth names in the restaurants space and combines conservative risk with upside price progress. Validea notes Starbucks' fundamentals support the rating, suggesting potential interest from the strategy when paired with favorable valuation. For factor-based investors seeking low-risk alpha, SBUX offers exposure aligned with Pim van Vliet's approach, though ongoing price action and payout dynamics deserve monitoring.

Peter Lynch Fundamental Analysis: CMG Rated 91% by P/E/Growth Model

October 20, 2025, 11:50 AM EDT. Validea applies Peter Lynch's approach to CHIPOTLE MEXICAN GRILL INC (CMG), showing the stock earns a 91% score under the P/E/Growth Investor model. The framework looks for a reasonable price relative to earnings growth and a solid balance sheet. CMG is characterized as a large-cap growth stock in the Restaurants group, with tests indicating positive results on sales growth, earnings growth relative to P/E, and manageable debt. The analysis highlights CMG's strong cash flow and a neutral net cash position, supporting a growth thesis while maintaining valuation discipline. Investors following Peter Lynch fundamentals may find CMG of strong interest.

Validea Guru Analysis: Charles Schwab SCHW Shows Modest Interest Under Meb Faber Shareholder Yield (55%)

October 20, 2025, 11:48 AM EDT. Validea's guru framework rates CHARLES SCHWAB CORP (SCHW) at 55% under the Meb Faber Shareholder Yield model. The system favors companies that return cash to shareholders via dividends, buybacks and debt paydown, but SCHW currently falls short on several tests. The universe score is PASS on some criteria but FAIL on net payout yield, quality and debt, valuation, and shareholder yield. Only relative strength passes. A 55% rating indicates some interest but falls well below the 80% threshold that signals potential attraction and far from the 90% level of strong interest. As a large-cap growth stock in Regional Banks, SCHW's upside under this specific strategy appears limited unless fundamentals or payout dynamics improve.

Validea Partha Mohanram P/B Growth Model Rates MDB at 55%

October 20, 2025, 11:46 AM EDT. Validea's Partha Mohanram P/B Growth Investor model assigns MDB a 55% rating, indicating some interest but far below the 80% threshold for notable attention and well below the 90% level for strong interest. MDB is a large-cap growth stock in the Software & Programming industry. The model targets low book-to-market stocks with signs of sustained future growth. In this assessment, MDB passes the BOOK/MARKET RATIO and RETURN ON ASSETS variance tests and the SALES VARIANCE test, and passes R&D TO ASSETS; it fails on RETURN ON ASSETS, CASH FLOW FROM OPERATIONS TO ASSETS, CASH FLOW FROM OPERATIONS TO ASSETS VS. RETURN ON ASSETS, ADVERTISING TO ASSETS, and CAPITAL EXPENDITURES TO ASSETS. The overall read is mixed: some growth signals exist, but profitability and asset efficiency concerns temper the thesis.

Retiree Loses $3 Million in XRP After Seed Entry Makes Cold Wallet Hot: A Crypto Security Wake-Up

October 20, 2025, 11:44 AM EDT. A North Carolina retiree, 54-year-old Brandon LaRoque, says he lost about $3 million in XRP after a seed entered an internet-connected app turned his hardware wallet from cold to hot. Ellipal attributes the breach to user error: entering the recovery seed into its mobile software recreated private keys online. The investor reportedly used Ellipal on iPhone and iPad, with one device showing a blue 'cold' status and another orange 'hot,' causing confusion. On-chain sleuths traced the theft through more than 120 Ripple-to-Tron swaps via the Bridgers (formerly SWFT) bridge, moving funds to OTC venues in Southeast Asia and then beyond trace. Some venues link to gray-market networks tied to Huione. Ellipal says the hardware remains air-gapped; the breach originated in the mobile environment, highlighting crypto security risks around seeds and 'cold' versus 'hot' wallets.

Adaptimmune to voluntary Nasdaq delisting; Form 25 filing Oct 28, 2025

October 20, 2025, 11:42 AM EDT. Adaptimmune (NASDAQ: ADAP) announced its Board authorized voluntary delisting of its ADSs from Nasdaq and deregistration under Section 12(b), with a Form 25 expected around Oct 28, 2025. Trading on Nasdaq is to be suspended after the close on Oct 27, 2025; deregistration would become effective about 90 days later. If fewer than 300 shareholders remain, a Form 15 may suspend Exchange Act reporting obligations. The move, following the July 31, 2025 US WorldMeds deal, aims to reduce costs related to SEC reporting, Sarbanes-Oxley compliance, and Nasdaq listing requirements. ADSs may trade on OTC Pink, but there is no guarantee brokers will continue market-making.

Dow Futures Rise Ahead of U.S.-China Trade Talks; Netflix and Tesla Earnings Loom

October 20, 2025, 11:40 AM EDT. Futures for the Dow and major indices were higher in premarket trading as traders await this week's U.S.-China trade talks. The tone remained cautiously constructive, with the Dow pointed to a modest start and the S&P 500 hovering near the session's breakeven. Investors are eyeing earnings from Netflix and Tesla, two names expected to set the tone for the tech and consumer discretionary complex. In early action, the Dow was about 0.2% higher, helped by gains in cyclicals and energy stocks as traders weigh tariff progress and comments from policymakers. The week's focus will center on earnings guidance and potential moves in megacap tech amid the trade backdrop.

GrabAGun Announces Dual Listing on NYSE Texas While Retaining NYSE Primary

October 20, 2025, 11:36 AM EDT. GrabAGun Digital Holdings Inc. (NYSE: PEW) announced a dual listing on NYSE Texas, a Dallas-based, fully electronic exchange, while maintaining its primary listing on the NYSE. Shares will trade under the same ticker, PEW, on NYSE Texas. CEO Marc Nemati said the move underscores GrabAGun's commitment to Texas and to giving investors broader access, praising the state's business-friendly environment. NYSE Texas President Bryan Daniel welcomed GrabAGun to the new market. As a digitally native retailer of firearms and outdoor goods, GrabAGun emphasizes AI-powered pricing, dynamic inventory and advanced supply-chain management via its eCommerce platform.

Disney (DIS) Peter Lynch P/E/Growth Rating: Validea Signals 87%

October 20, 2025, 11:34 AM EDT. Validea's Peter Lynch-based P/E/Growth model flags Walt Disney Co (DIS) as a notable name in its 22-guru framework. Disney, a large-cap growth stock in the Broadcasting & Cable TV space, earns an 87% rating under this strategy, suggesting reasonable valuation relative to earnings growth and a solid balance sheet. The model's tests show: P/E/GROWTH RATIO, SALES AND P/E RATIO, EPS GROWTH RATE, and TOTAL DEBT/EQUITY RATIO pass, while FREE CASH FLOW and NET CASH POSITION are neutral. A score of 80% or higher indicates interest; above 90% signals strong interest. The note emphasizes Disney's fundamentals, though the balance of cash flow signals remains mixed. Investors using a Peter Lynch lens will watch earnings growth, debt load, and cash flow as key drivers of the stock's valuation and potential upside.

Validea Guru Analysis: Danaher Corp (DHR) – Motley Fool Small-Cap Growth Strategy Review

October 20, 2025, 11:32 AM EDT. Validea's guru analysis for DANAHER CORP (DHR) centers on the Motley Fool Small-Cap Growth Investor model, which rates this large-cap name at 55% based on fundamentals and valuation. A score this low suggests only modest interest from this strategy. The detailed tests show a mixed bag: PROFIT MARGIN: PASS, RELATIVE STRENGTH: FAIL, CASH FLOW FROM OPERATIONS: PASS, PRICE: PASS, but LONG TERM DEBT/EQUITY: FAIL, SALES: FAIL, R&D AS A PERCENTAGE OF SALES: PASS, and PROFIT MARGIN CONSISTENCY: FAIL. Other positives include INSIDER HOLDINGS: PASS and CASH AND CASH EQUIVALENTS: PASS. In short, the model flags several weakness areas alongside some positives, yielding a cautious, not-strong signal for DHR under this particular strategy.

Nike (NKE) Tops Validea's Partha Mohanram P/B Growth Model

October 20, 2025, 11:30 AM EDT. Nike Inc (NKE) earns the highest score among Validea's 22 guru strategies under the Partha Mohanram P/B Growth Investor model. The model looks for low book-to-market stocks with signs of sustained growth. Nike is a large-cap growth stock in the Footwear sector, rated 88% based on fundamentals and valuation. A score of 80% or above typically indicates interest, while 90%+ suggests strong interest. The analysis shows Nike passes core tests such as Book/Market Ratio, Return on Assets (ROA), Cash Flow from Operations to Assets, Sales Variance, Advertising to Assets, and R&D to Assets; while some criteria are not equally weighted. Overall, Validea's read implies Nike could be a noteworthy growth candidate within its industry.

Validea Pim van Vliet Multi-Factor View on Seagate (STX): Strong 100% Score

October 20, 2025, 11:28 AM EDT. Validea's guru report ranks SEAGATE TECHNOLOGY HOLDINGS PLC (STX) highly under the Pim van Vliet multi-factor model. STX is categorized as a large-cap growth stock in the Computer Storage Devices space, with a 100% score on the strategy's fundamentals and valuation. The model emphasizes low volatility, strong momentum, and high net payout yield. In the table, the stock shows MARKET CAP: PASS, STANDARD DEVIATION: PASS, TWELVE MINUS ONE MOMENTUM: NEUTRAL, and NET PAYOUT YIELD: NEUTRAL, culminating in a FINAL RANK: PASS. Overall, the report suggests notable interest from this conservative-factor approach, with the stock receiving a strong overall signal under the Pim van Vliet framework.

Peter Lynch-Style Fundamental Analysis for VISTRA Corp (VST) – Validea's 93% Rating

October 20, 2025, 11:26 AM EDT. Validea's Peter Lynch-style fundamental report for VISTRA CORP (VST) assigns a 93% rating based on the P/E/Growth model, signaling strong interest from this strategy. VST is categorized as a large-cap growth stock in the Electric Utilities sector. The analysis shows the stock passes key Lynch criteria: P/E/GROWTH RATIO, SALES AND P/E RATIO, INVENTORY TO SALES, EPS GROWTH RATE, and TOTAL DEBT/EQUITY RATIO. It also shows FREE CASH FLOW and NET CASH POSITION as neutral. The overall memo emphasizes a reasonable price relative to earnings growth and a solid balance sheet. While the score is high, investors should consider the methodology's emphasis on growth and balance sheet quality when evaluating VST.

Validea Twin Momentum Signals Celestica CLS: Strong Fundamental Momentum

October 20, 2025, 11:24 AM EDT. Validea reports Celestica Inc (CLS) earns the top rank among its 22 guru strategies via the Twin Momentum Investor model, based on Dashan Huang's framework. The approach blends fundamental momentum with price momentum to identify stocks with improving fundamentals and prices. CLS is a large-cap growth stock in the Semiconductors space. The rating is 100% on fundamentals; a score above 90% signals strong interest. In the detailed table, CLS PASSED the Fundamental Momentum and Final Rank criteria. Huang's method blends seven variables-earnings, ROE, ROA, accrual operating profitability to equity, cash operating profitability to assets, gross profit to assets, and net payout ratio-to flag stocks with potential outperformance when paired with price momentum.

Validea Guru Analysis: CVNA with 55% Score from Small-Cap Growth (Motley Fool-Based)

October 20, 2025, 11:22 AM EDT. Validea's detailed fundamental report on Carvana Co. (CVNA) shows the stock earning 55% from the Small-Cap Growth Investor model, based on the Motley Fool strategy. About 22 guru strategies are considered, with the score indicating modest interest rather than strong conviction. Key takeaways: several tests register PASS on Relative Strength, Insider Holdings, Cash & Cash Equivalents, Inventory to Sales, Accounts Receivable to Sales, and Long-Term Debt/Equity; while areas like Profit Margin, Cash Flow from Operations, Profit Margin Consistency, Sales, and Daily Dollar Volume register FAIL. The Fool Ratio (P/E to Growth) also FAIL. Overall, CVNA is a mid-cap stock in the Retail (Specialty) industry with mixed fundamentals and valuation signals; the Motley Fool framework notes potential but lacks broad-based strength across multiple metrics.

Peter Lynch-Style Fundamental Analysis: Constellation Energy (CEG) Tops Validea's P/E/Growth Model

October 20, 2025, 11:20 AM EDT. Validea applies the Peter Lynch-style P/E/Growth framework to CONSTELLATION ENERGY CORP (CEG). The stock earns a 91% score, signaling strong interest for a large-cap growth name in the Electric Utilities sector. The analysis notes a solid balance sheet and a favorable price-to-growth dynamic. Key pass/fail results: P/E/GROWTH RATIO: PASS, SALES AND P/E RATIO: PASS, INVENTORY TO SALES: PASS, EPS GROWTH RATE: PASS, TOTAL DEBT/EQUITY RATIO: PASS, with FREE CASH FLOW: NEUTRAL and NET CASH POSITION: NEUTRAL. Overall, CEG aligns with Lynch's approach, per Validea's research.

Buffett-Style Fundamental Review: Novo Nordisk (NVO) Earns 86% in Validea's Warren Buffett Strategy

October 20, 2025, 11:18 AM EDT. Validea's Warren Buffett-based fundamental model rates Novo Nordisk ADR (NVO) at 86%, the highest among 22 guru strategies. The Buffett approach seeks firms with long-term profitability, low debt, and reasonable valuations. NVO is a large-cap growth stock in Biotechnology & Drugs. The rating reflects strong underlying fundamentals. Key tests: EARNINGS PREDICTABILITY: PASS; DEBT SERVICE: PASS; RETURN ON EQUITY: PASS; RETURN ON TOTAL CAPITAL: PASS; FREE CASH FLOW: PASS; USE OF RETAINED EARNINGS: PASS; SHARE REPURCHASE: PASS; INITIAL RATE OF RETURN: FAIL; EXPECTED RETURN: PASS. A score of 80%+ signals interest; 90%+ signals strong interest. The report highlights Buffett-style interest for NVO, with a caveat on the failed initial rate of return.

Martin Zweig Growth Investor Analysis: Newmont (NEM) Validea Guru Report

October 20, 2025, 11:16 AM EDT. Validea's guru fundamental report for NEWMONT CORPORATION (NEM) shows it rates highest under the Growth Investor model based on Martin Zweig. The Zweig strategy seeks growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt. NEM's rating is 54%, with 80%+ indicating interest and 90%+ strong interest. The table notes key strengths and weaknesses: P/E ratio PASS; Revenue growth vs EPS growth: FAIL; Sales growth rate: PASS; Current quarter earnings: PASS; Quarterly earnings one year ago: PASS; Positive earnings growth for current quarter: PASS; Earnings growth rate for past several quarters: FAIL; EPS growth for current quarter > prior 3 quarters: PASS; EPS growth for current quarter > historical growth: FAIL; Earnings persistence: FAIL; Long-term EPS growth: FAIL; Total debt/equity: FAIL; Insider transactions: PASS. Overall, the stock shows some growth signals but notable risks in earnings consistency and leverage, per Zweig's framework.

Validea Pim van Vliet Multi-Factor Rating for McDonald's (MCD): 81% but Final Rank FAILED

October 20, 2025, 11:14 AM EDT. Validea's guru analysis of McDonald's Corp (MCD) shows it ranks highest among 22 strategies under Pim van Vliet's Multi-Factor Investor model, which targets low volatility with momentum and payout-yield considerations. MCD scores 81% on the strategy, signaling interest, as 80%+ is notable. Yet the Final Rank is FAILED, indicating mixed overall signals despite solid fundamentals. Key table results show MARKET CAP: PASS, STANDARD DEVIATION: PASS, TWELVE MINUS ONE MOMENTUM: NEUTRAL, and NET PAYOUT YIELD: NEUTRAL. The combination points to solid size and risk traits but lacks decisive momentum or payout strength per the model. MCD remains a large-cap growth stock in the Restaurants industry; investors should balance the strategy's low-risk focus with the Final Rank and other guru screens.

Validea Detailed Fundamental Analysis: Philip Morris International (PM) under Pim van Vliet's Low-Volatility Strategy

October 20, 2025, 11:12 AM EDT. Validea's guru analysis rates PHILIP MORRIS INTERNATIONAL INC. (PM) at 81% under Pim van Vliet's multi-factor, low-volatility framework. The strategy targets stocks with long-run low risk, solid momentum, and favorable payout characteristics. PM is described as a large-cap growth stock in the Tobacco sector. The rating suggests the model finds some interest in the name, though a score above 90% signals stronger conviction. The summary table shows: MARKET CAP: PASS, STANDARD DEVIATION: PASS, TWELVE MINUS ONE MOMENTUM: NEUTRAL, NET PAYOUT YIELD: NEUTRAL, with a FINAL RANK: FAILED. Overall, PM's fundamentals support modest interest in this framework, but momentum and payout signals dampen the final verdict. Validea notes the approach, including Pim van Vliet's conservative factor philosophy.

Validea Dreman Contrarian Analysis: TMUS earns 57% rating

October 20, 2025, 11:10 AM EDT. Validea's guru analysis of T-Mobile US (TMUS) applies the David Dreman contrarian model. TMUS is categorized as a large-cap growth stock in Communications Services. The model yields a 57% score, suggesting the strategy has some interest but not strong conviction. The scorecard shows several positives and negatives: PASS on MARKET CAP, EARNINGS TREND, EPS GROWTH RATE, CURRENT RATIO, PAYOUT RATIO, and TOTAL DEBT/EQUITY; with FAILS on P/E, P/CF, P/B, P/D, YIELD, and RETURN ON EQUITY, while PRE-TAX PROFIT MARGINS are PASS. In short, fundamentals align in parts but valuation checks show weakness, indicating a mixed read for contrarian investors following Dreman's approach.

Martin Zweig Growth Strategy Finds ISRG Favorable in Validea Fundamental Analysis

October 20, 2025, 11:08 AM EDT. ISRG, a large-cap Medical Equipment & Supplies stock, is rated 77% by Validea's Martin Zweig Growth Investor model, signaling some interest but not a top pick (scores 80%+ typically spark stronger activity). The analysis highlights persistent earnings and revenue growth signals, a favorable debt/equity ratio, and positive insider transactions. Key tests show: P/E RATIO: FAIL; REVENUE GROWTH IN RELATION TO EPS GROWTH: PASS; SALES GROWTH RATE: FAIL; CURRENT QUARTER EARNINGS: PASS; QUARTERLY EARNINGS ONE YEAR AGO: PASS; EARNINGS GROWTH RATE FOR THE PAST SEVERAL QUARTERS: PASS; EARNINGS PERSISTENCE: FAIL; LONG-TERM EPS GROWTH: PASS. Overall, ISRG exhibits growth momentum and solid fundamentals but valuation and certain growth-rate signals temper enthusiasm.

Dell Technologies: Peter Lynch P/E/Growth Analysis – 72% Rating

October 20, 2025, 11:06 AM EDT. Validea's Peter Lynch P/E/Growth model rates Dell Technologies Inc (DELL) at 72%, suggesting some interest but not a slam dunk. Dell is identified as a large-cap growth stock in the Computer Hardware sector. Under this Lynch-style rubric, the stock passes the core checks for P/E/GROWTH RATIO, SALES AND P/E RATIO, INVENTORY TO SALES, and EPS GROWTH RATE. The weakness is a failing TOTAL DEBT/EQUITY RATIO, with FREE CASH FLOW and NET CASH POSITION deemed neutral. The takeaway: the stock appears to trade at a reasonable earnings-growth price with a fairly solid balance sheet, yet levered risk remains a consideration. A sub-80% score means only modest interest from the strategy.

NYSE Pre-Market Update: Markets Rise Ahead of Busy Week as 3M Honors Young Scientist with Opening Bell

October 20, 2025, 11:04 AM EDT. NYSE delivers a fresh pre-market update as stocks edge higher ahead of a busy week of earnings, trade talks, and fresh inflation data. President Trump's list of demands for China adds a geopolitical angle as he prepares to meet Xi Jinping later this month. Investors will watch the Bureau of Labor Statistics for new CPI data before next week's Fed decision. On the corporate slate, Ford and GM are among names due to earnings. At the close, 3M celebrated the winner of the 2025 Young Scientist Challenge-8th-grader Kevin Tang's fall-detection system. The Opening Bell spotlight falls on MMM, while Samsara (IOT) and First Student highlighted National School Bus Safety Week.

VisionWave Holdings Earns Nasdaq Dorsey Wright 5/5 Technical Attribute; Momentum Builds After S&P TMI Inclusion

October 20, 2025, 10:58 AM EDT. VisionWave Holdings (VWAV) has been upgraded by Nasdaq Dorsey Wright to a perfect 5/5 Technical Attribute, labeling the stock a Strong Buy under its momentum model. The rating comes on the heels of VisionWave's recent inclusion in the S&P Total Market Index (TMI), underscoring growing visibility in public markets and momentum behind its AI-powered sensing and autonomy platforms. The Nasdaq Dorsey Wright metric measures relative price momentum and trend strength across U.S. equities, and a 5 indicates top-tier performance versus peers. VisionWave CEO/Executive Chairman Doug Davis emphasized the recognition follows strong execution as the company commercializes its radar, photonics, and Evolved Intelligence (EI) technologies for defense and civilian applications. VWAV continues to expand on-edge autonomy and threat-response systems.

Tesla Investors Eye Long-Teased Cybercab Ahead of Q3 Earnings

October 20, 2025, 10:56 AM EDT. Tesla (TSLA) is set to report Q3 results after the close as investors hunt for more details on the long-teased Cybercab EV. With analysts expecting EPS to slip about 24% year over year to 55 cents, consensus underscores pressure on margins while the company also contends with Musk's focus on his pay package and the upcoming shareholder meeting. Traders will parse guidance on production, margins, and any clarifications on future mobility bets, including the teased vehicle lineup. The earnings backdrop comes as investors weigh demand, competition, and the timeline for new launches, with close attention on how management frames a path to profitable growth.

NYSE Pre-Market Update: 3M Young Scientist Rings Opening Bell as Markets Eye Trade Talks and Inflation Data

October 20, 2025, 10:52 AM EDT. Stocks are higher as traders brace for a busy week of earnings, trade talks, and fresh inflation data. The NYSE delivers a daily pre-market update from the floor, with headlines that include Trump's China demands and the upcoming CPI data ahead of the Fed decision. Ford and GM are in earnings focus, while 3M (MMM) marks a milestone by celebrating the winner of the 3M Young Scientist Challenge-8th grader Kevin Tang's fall-detection system aimed at speeding emergency responses. Closing the day, Samsara (IOT) partners with First Student during National School Bus Safety Week.

Validea Guru Analysis for Procter & Gamble (PG) Based on Partha Mohanram's P/B Growth Model

October 20, 2025, 10:50 AM EDT. Validea's guru report rates PROCTER & GAMBLE CO (PG) highest among 22 strategies using the P/B Growth Investor model from Partha Mohanram. The model seeks low book-to-market stocks with signs of sustained growth. PG is labeled a large-cap growth stock in the Personal & Household Prods. industry, with a 100% fundamental/valuation score under this strategy; Validea notes that a score ≥80% signals interest and >90% signals strong interest. The analysis shows PG passes criteria across key tests, including Book/Market Ratio, Return on Assets, CFO to assets, CFO/ROA, R&D to assets, Capex to assets, and others like Advertising to assets, with some variance considerations. The document also provides background on Mohanram and Validea's philosophy.

AMPHENOL (APH) Validea Guru Analysis – Pim van Vliet Multi-Factor Review

October 20, 2025, 10:48 AM EDT. Validea's guru analysis ranks AMPHENOL CORPORATION (APH) under Pim van Vliet's multi-factor framework. APH is a large-cap Growth stock in the Electronic Instr. & Controls space. The strategy scores 81% based on fundamental and valuation inputs, with 80%+ typically signaling interest. Key attributes: Market Cap: PASS; Standard Deviation: PASS; 12-Month Momentum: NEUTRAL; Net Payout Yield: NEUTRAL. The Final Rank: FAIL despite the solid fundamentals, indicating the model sees risks or mispricings that prevent an actionable buy signal at this time. The report highlights low-volatility bias and momentum considerations, but the current signals do not align to a buy. As always, this reflects the Pim van Vliet approach described by Validea and its published research on conservative factor investing.

Validea Pim van Vliet Multi-Factor Rating Flags BOOKING Holdings (BKNG) as High-Conviction Stock

October 20, 2025, 10:46 AM EDT. Validea's guru framework rates BOOKING HOLDINGS INC (BKNG) highly under the Pim van Vliet multi-factor model. The approach targets low volatility, solid momentum, and favorable net payout yield signals. BKNG earns a 93% score, suggesting strong interest from this strategy. In the underlying checks, Market Cap and Standard Deviation pass, while Twelve Minus One Momentum is Neutral and Net Payout Yield is Neutral. The overall result: Final Rank: Pass. The narrative emphasizes conservative factor investing-high potential returns with lower risk-and BKNG as a potential beneficiary among large-caps in the Personal Services space. Note that this reflects a model's view of fundamentals, not a guarantee of future performance.

Warren Buffett-Inspired Buffett-Style View on UNP: Validea's 75% Score

October 20, 2025, 10:44 AM EDT. Validea's Buffett-inspired fundamental model rates Union Pacific Corp (UNP) highly, with 75% of guru strategies signaling interest. The framework emphasizes long-term profitability, low debt, and reasonable valuations, and UNP meets several Buffett criteria: earnings predictability, debt service, ROE, ROIC, and free cash flow (FCF) all PASS; use of retained earnings is a weakness (FAIL); share repurchase, initial rate of return, and expected return are PASS. With a solid profitability profile and cash generation, UNP trades at a reasonable valuation given its fundamentals. Under Buffett's patient, capital-deployment approach, the stock may offer upside through efficiency gains and sustained demand in the rail network.

Validea: Western Digital (WDC) Momentum-Based Fundamental Analysis – 88% Rating

October 20, 2025, 10:42 AM EDT. Validea's guru analysis for Western Digital Corp (WDC) rates it 88% under the Wesley Gray Quantitative Momentum strategy, placing it among the stronger ideas in Validea's 22-guru framework. WDC is a large-cap growth stock in the Computer Storage Devices industry. The model seeks stocks with strong/intermediate-term relative performance; the current score signals strong interest from this momentum approach. In the test results, components such as universe definition and return consistency pass, while seasonality is neutral. The overview suggests investors may view WDC as a candidate for momentum-based exposure, though it should be weighed against fundamentals and valuation.

KLAC (KLA) Validea Twin Momentum Signals Strong Fundamental Momentum (Dashan Huang)

October 20, 2025, 10:40 AM EDT. Validea's detailed fundamental score for KLAC (KLA Corporation) highlights a top rating from the Twin Momentum Investor model, inspired by Dashan Huang. The method fuses fundamentals with price momentum to identify winners. KLAC is a large-cap growth stock in the Semiconductors space, and the report assigns a 100% score based on strong fundamentals and favorable valuation. The model centers on seven variables-earnings, ROE, ROA, accrual operating profitability to equity, cash operating profitability to assets, gross profit to assets, and net payout ratio-and combines them with price momentum. In Validea's table, the stock passes the Fundamental Momentum and Momentum tests, with a Final Rank of PASS, indicating notable guru interest. KLAC's growth profile and semiconductor exposure underpin the rating.

Validea MARA Contrarian Guru Analysis (David Dreman)

October 20, 2025, 10:38 AM EDT. Validea's MARA report identifies Marathon Digital Holdings as the top pick among 22 guru models under the Contrarian Investor strategy, based on the published approach of David Dreman. The stock shows a 57% fundamental/valuation score. Key results: MARKET CAP: PASS, EARNINGS TREND: PASS, EPS GROWTH RATE: FAIL, P/E: FAIL, P/CF: FAIL, P/B: FAIL, P/D: FAIL, CURRENT RATIO: PASS, PAYOUT RATIO: PASS, RETURN ON EQUITY: PASS, PRE-TAX MARGINS: PASS, YIELD: FAIL, TOTAL DEBT/EQUITY: PASS. The narrative notes MARA as a mid-cap growth stock in the Software & Programming space. It also provides background on Dreman and Validea's framework of applying guru strategies to stock ideas. Overall takeaway: a contrarian signal with mixed valuation signals and no clear buy recommendation.

Validea Quant Momentum Analysis Rates WARNER BROS DISCOVERY (WBD) 94% Under Wesley Gray's Model

October 20, 2025, 10:36 AM EDT. Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD) shows the stock scoring highly under the Quantitative Momentum framework from Wesley Gray. The model searches for stocks with strong intermediate-term relative performance and currently gives WBD a 94% rating based on the firm's underlying fundamentals and valuation. In Validea's scoring, a 80%+ read signals some interest, while 90%+ indicates strong interest. WBD is labeled as a large-cap growth stock in the Motion Pictures industry. The analysis also outlines the momentum tests (PASS) and context on Gray and Validea's methodology. Overall, WBD appears to be a compelling candidate under the Gray momentum approach.

Validea Partha Mohanram P/B Growth Investor Analysis for Roblox (RBLX)

October 20, 2025, 10:34 AM EDT. Validea's Partha Mohanram P/B Growth Investor model flags Roblox (RBLX) as the top-rated stock among 22 guru strategies, rating 55% on underlying fundamentals. The model seeks low book-to-market names with growth characteristics. In this analysis, RBLX is classified as a large-cap value stock in Software & Programming. Key tests: BOOK/MARKET RATIO PASS; RETURN ON ASSETS and CASH FLOW FROM OPERATIONS TO ASSETS both FAIL; however, ROA variance and CAPITAL EXPENDITURES TO ASSETS and RESEARCH AND DEVELOPMENT TO ASSETS PASS. The overall signal suggests some interest, since a score of 80%+ indicates potential; a score above 90% signals strong interest, while 55% is modest. Investors should note the mix of strengths and weaknesses and monitor how these factors evolve with Roblox's growth trajectory and profitability.

Validea Guru Analysis: Applied Digital Corp (APLD) Momentum Strategy Signals Interest

October 20, 2025, 10:32 AM EDT. Validea's guru report ranks APPLIED DIGITAL CORP (APLD) highly among 22 strategies using the Quantitative Momentum approach from Wesley Gray. This momentum model targets stocks with strong intermediate-term relative performance. APLD, a mid-cap growth stock in the Computer Services industry, earns a 77% rating under this strategy; a score of 80% or higher signals some interest, while 90%+ indicates strong interest. The accompanying table outlines how the stock fares on tests such as universe, momentum, return consistency, and seasonality (mostly neutral). Validea also highlights Gray's credentials and the framework behind the analysis. Note that the views are those of the author and not Nasdaq. Overall, the report flags notable momentum alignment for APLD within this framework, with caveats about weighting and universe definitions.

MP Materials Corp (MP): Validea Small-Cap Growth Guru Analysis – Mixed Signals

October 20, 2025, 10:30 AM EDT. Validea's guru approach rates MP Materials Corp (MP) under the Small-Cap Growth Investor model at 45%, implying limited initial interest. The analysis flags several weaknesses: Profit Margin, Relative Strength, YoY Sales and EPS Growth, Cash Flow from Operations, and Debt/Equity concerns, plus R&D as % of Sales is neutral and the The Fool Ratio (P/E to Growth) is unfavorable. On the positive side, Insider Holdings and Cash and Cash Equivalents pass, as do Inventory to Sales and Accounts Receivable to Sales. The stock also passes on Average Shares Outstanding and Sales, and shows a Price strength, but Daily Dollar Volume remains a negative signal. Overall, the model indicates mixed fundamentals with modest interest at best.

Synopsys SNPS: Martin Zweig Growth Signal Mixed; Validea Analysis

October 20, 2025, 10:28 AM EDT. Synopsys Inc (SNPS) is evaluated under Martin Zweig's Growth Investor rule. The model flags SNPS as a large-cap growth stock in Software & Programming with a mixed overall signal: a 46% rating (below the typical 80% threshold for interest). Key positives: current quarter earnings and quarterly earnings one year ago passed; revenue growth and earnings persistence show some strength; total debt/equity is a positive (pass); insider transactions pass. Key negatives: several earnings growth rate tests for the current quarter and past quarters failed; P/E ratio and some EPS growth measures failed; many EPS-growth-related criteria require improvement. Overall, under Zweig's framework SNPS displays some growth signals but notable earnings-growth gaps dampen conviction.

Warren Buffett Detailed Fundamental Analysis for Accenture (ACN) – Validea Review

October 20, 2025, 10:26 AM EDT. Validea applies the Warren Buffett-based Patient Investor model to Accenture (ACN). The stock earns a 93% rating, signaling strong Buffett-style interest driven by long-term profitability and modest debt at a reasonable valuation. ACN is described as a large-cap growth stock in the Computer Services industry. Key tests are EARNINGS PREDICTABILITY, DEBT SERVICE, RETURN ON EQUITY, RETURN ON TOTAL CAPITAL, FREE CASH FLOW, and USE OF RETAINED EARNINGS, all marked as PASS; SHARE REPURCHASE, INITIAL RATE OF RETURN, and EXPECTED RETURN are also favorable. While weights vary by criterion, the overall read supports a Buffett-oriented thesis: durable profitability, conservative leverage, and sensible valuation align with a patient, long-term approach.

Validea Detailed Fundamental Analysis for SOUNDHOUND AI INC (SOUN) – Contrarian Dreman Model

October 20, 2025, 10:24 AM EDT. Validea's guru fundamental report for SOUNDHOUND AI INC (SOUN) uses 22 guru strategies; this stock rates highest under the firm's Contrarian Investor model based on David Dreman. The overall rating is 57%, indicating some interest but below the thresholds (80%+ or 90%+). Highlights: Market Cap PASS, Earnings Trend PASS, Growth Rate in the immediate past and future is FAIL, P/E PASS, P/CF FAIL, P/B FAIL, P/D FAIL, Current ratio PASS, Payout ratio PASS, Return on Equity FAIL, Pre-tax profit margins FAIL, Yield FAIL, and Total debt/equity PASS. SOUNDHOUND is a mid-cap value stock in the Computer Services industry. The note provides background on Validea and the Dreman methodology.

Validea Guru Analysis: PDD Holdings (PDD) Scores 57% Under Dreman Contrarian Strategy

October 20, 2025, 10:22 AM EDT. Validea's guru framework ranks PDD Holdings (PDD) highest among 22 strategies under the Contrarian Investor model, drawing on David Dreman's style. The stock is labeled as a large-cap growth name in Retail (Specialty). The current score is 57%, with a typical threshold of 80% for moderate interest and 90% for strong interest. The contrarian read flags several strengths and weaknesses: Market Cap and Earnings Trend pass; P/E, P/B, P/D, and Dividend yield fail; Current ratio and Payout ratio show mixed results; Return on Equity passes; Pre-tax profit margins pass; Total Debt/Equity passes. The report emphasizes improving fundamentals as the stock's theme, with Validea providing context and links to Dreman's philosophy. Investors should align this contrarian read with their risk tolerance and valuation view.

Is PayPal Stock a Millionaire Maker? Network Effects, Buybacks and Growth Outlook

October 20, 2025, 10:20 AM EDT. PayPal's two-sided platform benefits from a durable network effect as merchants and consumers grow, boosting scale and defensibility. The company has pursued operational improvements under CEO Alex Chriss, lifting operating margins and profitability. Despite the stock trading well below its peak (about 79% off as of mid-October), the valuation still attracts buyers, given the secular shift toward electronic payments and online shopping. In Q2, PayPal processed $443 billion in total payment value and generated $8.3 billion in revenue, with a track record of ~16% average operating margin over the last decade. Management guides $6-7 billion of free cash flow in 2025 and plans to deploy around $6 billion in share repurchases, which can lift EPS. Still, competition remains intense, so millionaire outcomes aren't guaranteed.

NYSE parent backs Polymarket with $2B, crowning Gen Z billionaire Shayne Coplan

October 20, 2025, 10:18 AM EDT. The NYSE parent, Intercontinental Exchange, invested $2 billion into Polymarket, lifting its valuation to about $9 billion and crowning founder Shayne Coplan as a billionaire at age 27. The deal includes data distribution and potential tokenization collaboration as Polymarket operates a platform where bets are placed on real-world outcomes using a USD-backed stablecoin on an Ethereum-based network. Bets can be exited as probabilities shift, with payouts tied to correct outcomes. The platform has drawn in Gen Z bettors but has faced regulatory scrutiny in the US, including a CFTC fine and prior bans. The partnership signals a broader move toward predictive markets in the evolving fintech landscape.

Bitcoin Resilience May Be the Only Prerequisite Preventing a US Stock Market Crash, McGlone Says

October 20, 2025, 10:16 AM EDT. Bloomberg Intelligence strategist Mike McGlone argues that the resilience of Bitcoin (BTC) could be the market's last line of defense against a deflationary dip in U.S. stocks. He notes the S&P 500 valuation at about 2.3x nominal GDP, a level seen as the market mirroring the economy, with history pointing toward a reversion toward roughly 1.75x GDP. The pace of cryptocurrency weakness vs. precious metals may signal that reversion is already taking hold. Amid U.S.-China tensions and a pullback toward the $100,000 Bitcoin level, McGlone contrasts the rally in gold with weakness in crude oil, suggesting global stress. He says only renewed market volatility could derail this path in Q4, even as the 90-day volatility hits multi-year lows.

YD Bio Limited Rings the Opening Bell at Nasdaq MarketSite (Nasdaq: YDES)

October 20, 2025, 10:14 AM EDT. YD Bio Limited (Nasdaq: YDES), a biotechnology company advancing clinical trials, cancer prevention diagnostics, and exosome therapies, visited the Nasdaq MarketSite in Times Square to celebrate a milestone in its market journey. In honor of the occasion, Dr. Ethan Shen, Chairman & CEO, rang the Opening Bell, signaling a notable moment for investors and the life sciences sector. The event underscored the company's focus on innovating therapies with high unmet medical need and highlighted the broader role of biotech firms in driving innovation on the public markets.

IIF Rings Nasdaq Closing Bell in Times Square to Celebrate Market Innovation

October 20, 2025, 10:12 AM EDT. Tim Adams, President and Chief Executive Officer of the Institute of International Finance (IIF), rang the Closing Bell at the Nasdaq MarketSite in Times Square to celebrate innovation modernizing the markets and the leadership shaping global finance. The event spotlighted the IIF's role as a global association of the financial industry and highlighted collaboration among financial institutions and policymakers driving resilience, transparency, and growth in an evolving international landscape.

Asian shares rise as Japan coalition fuels Nikkei to record high

October 20, 2025, 10:10 AM EDT. Asian markets rose Monday after Wall Street closed the week higher. Japan's Nikkei 225 jumped 2.9% to a fresh record as the ruling Liberal Democratic Party formed a new coalition partner to back Sanae Takaichi for prime minister, fueling expectations of market-friendly policies like low interest rates and higher government spending. China reported a 4.8% annual growth in Q4, supported by exports but signaling a slower footprint as it works to revive spending and property markets. Hong Kong's Hang Seng gained about 2.5%, and the Shanghai Composite rose 0.7%. South Korea's Kospi climbed on hopes of a trade deal and strong semiconductor demand; U.S. stocks posted modest gains Friday, easing tariff fears.

Snap Stock Forecast 2025-2030: AR Upside, Snapchat+ Momentum, and Analyst Targets

October 20, 2025, 10:08 AM EDT. Snap (SNAP) traded near $8.59 on Oct 7, 2025, after an 18% monthly rally. Analysts' 12-month targets cluster around $8-$16, with a consensus of about $9.30 (TipRanks). Major firms: Wells Fargo cut to $8, Mizuho at $9, Goldman Sachs at $9, and Evercore ISI lifting to $12, reflecting a cautious but improving outlook amid advertising revenue pressures and potential upside from AR monetization and Snapchat+ subscriptions (~$700 million ARR). Active options trading supported recent upside, while sentiment remains skewed toward longs (CFD platform: 96.72% long). The stock faces macro headwinds but could see upside if AR, subscription revenue, and platform growth materialize further.

Stock Market Performance Since Liberation Day: Negative-Earnings Stocks Outperform in the Russell 2000

October 20, 2025, 10:06 AM EDT. Recent data show a striking shift in the Russell 2000: since October 2025, stocks with negative earnings have outperformed those with positive earnings. The October 2025 snapshot cites 1120 positive eps and 806 negative eps among index constituents, per Bloomberg and the Apollo Chief Economist. A chart highlights the divergence, underscoring an unusual market dynamic where earnings trajectories appear less predictive than price action and valuation. Apollo cautions that forward-looking statements carry risks and that trends may change, so investors should monitor ongoing performance across the index.

Pujiang International Group to Delist from HKEX After Missing Resumption Deadline

October 20, 2025, 10:04 AM EDT. Pujiang International Group Limited (HK:2060) will be delisted from the Hong Kong Stock Exchange after failing to meet the resumption guidance and resume trading by the specified deadline. The Listing Committee decision means shares will no longer trade publicly after October 27, 2025, leaving shareholders unable to access a public market. The company's current market cap is HK$156.1 million. This development underscores risk for investors in smaller-cap HK-listed names.

Snap Stock Forecast 2025-2030: Outlook, Targets and AR Monetization

October 20, 2025, 10:02 AM EDT. Capital.com client sentiment remains skewed toward buyers, with 96.72% long and 3.28% short. Snap rides a tech rally as the Nasdaq tops 25,000, aided by Evan Spiegel's focus on 'startup squads' and Snapchat+ now delivering about $700 million in annual recurring revenue. The stock recently rebounded from an Oct. low near $7.71, with active options trading (530k contracts on Oct. 3; calls 77.89% of volume). Analyst targets paint a cautious picture: TipRanks' 28-analyst average price target is $9.30 (range $7-$16), Wells Fargo $8, Mizuho $9, Goldman Sachs $9, Evercore ISI $12. Overall targets cluster between $8 and $16 amid ad-revenue pressure, with AR monetization and subscription growth seen as upside risks. Forecasts remain uncertain and past performance is no guarantee of future results.

Will Social Security Survivor Benefits Get a COLA in 2026?

October 20, 2025, 10:00 AM EDT. Survivor beneficiaries will likely see a COLA in 2026, as inflation tracked by the CPI-W drives the adjustment. The Social Security Administration uses third-quarter BLS data to determine the increase, applying it across all beneficiaries, including those on survivor benefits. While the exact figure for 2026 hasn't been official, estimates from the Senior Citizens League peg the COLA at about 2.7%, higher than 2025's 2.5%. If confirmed, the adjustment protects purchasing power and shores up monthly checks for survivors after a spouse's death. Keep in mind that COLA depends on inflation data, and changes will be announced by the SSA.

Shopify Stock Down 33%: Is Now the Time to Buy the Growth Leader?

October 20, 2025, 9:58 AM EDT. Shopify (SHOP) has slipped about 33% from its 52-week high as it toggles between rapid growth and mixed guidance. The e-commerce leader still dominates its ecosystem, spanning storefronts, payments, and marketing. In Q1, revenue rose 23% to $1.9 billion, with subscriptions up 34%. A $342 million charge tied to the failed logistics venture weighed on net income, producing a net loss of $281 million versus a year-ago profit. For Q2, Shopify guided high-teens revenue growth, a step down but still robust. The stock trades with a forward P/E around 63 and a P/S near 11, suggesting valuation reflects growth but isn't a bargain on traditional metrics. With consensus calls for ~21% 2024 revenue growth and ~20% in 2025, investors must weigh the growth thesis against profitability.

SoFi Technologies Stock: Flywheel Growth, Digital-First Banking, and Premium Valuation

October 20, 2025, 9:56 AM EDT. SoFi Technologies is rapidly turning a niche student-loan refi platform into a comprehensive, digital-first financial ecosystem. The company's flywheel hinges on attracting users with competitive rates and then cross-selling products-investing, insurance, credit cards-producing higher customer lifetime value and lower churn. By Q2, SoFi reported roughly 11.7 million customers using 17.1 million products, underscoring deep multi-product engagement. This momentum supports accelerating revenue and earnings growth, even as the stock trades at a premium valuation. SoFi's strength lies in its ability to monetize a broad user base across a seamless app, appealing especially to millennials and Gen Z who favor digital financial management. The company is also expanding into new product areas, including a relaunch of cryptocurrency trading, signaling ongoing ecosystem expansion.

How Low Can Stocks & Crypto Go? A Near-Worst-Case Preview for October 2025

October 20, 2025, 9:54 AM EDT. Here is a wrap: The market mood remains buoyant as earnings kick off and policy chatter swirls around a partial government shutdown and tariffs. The DOW up ~9% on the year, the S&P 500 up ~14%, and the Nasdaq ~18% through 2025. Gold surged to fresh highs above $4,300/oz, sometimes leading stocks higher, while crypto has cooled after a rally, with Bitcoin down ~5% on the week but up ~14% YTD; Ether up ~3% for the week, ~17% YTD; Bitwise ETF -12% week, +13% YTD. By contrast, earnings are beating expectations: 12% of names reported; aggregate earnings up ~8.5% YoY vs ~7.9% expected. The piece argues not to chase timing, and to plan for near-worst-case scenarios to stay calm amid volatility.

WA Cares Dollars on the Ballot: Should Washington Invest State Funds in the Stock Market?

October 20, 2025, 9:52 AM EDT. Washington voters will decide this November whether WA Cares dollars – roughly $2.5 billion collected since 2023 – can be invested in the stock market. The proposed constitutional amendment (SJR 8201) would let the Washington State Investment Board diversify this long-term care trust beyond bonds. Proponents say a broader portfolio could grow the fund, potentially keeping premiums low and increasing future benefits. Opponents warn of taxpayer risk in market volatility. The Investment Board already manages public funds with historically solid returns, though results vary. If approved, the trust would remain subject to public oversight and meeting rules; if rejected, money stays in safer, lower-return options.

Markets are volatile: what to do with your money

October 20, 2025, 9:50 AM EDT. Markets remain volatile as trade tensions flare and concerns about AI bubbles and credit risks weigh on sentiment. Gold and other safe havens have climbed. For most investors, the best path is a calm, long-term plan: ignore timing and focus on fundamentals. Build a diversified portfolio, a common rule is around 60% stocks, 30% bonds, 5% commodities like gold, and 5% cash, and rebalance when allocations drift. If one part soars, trim back to target rather than exit. Younger investors can take on more risk; those near retirement should lean toward bonds and cash. Use dollar-cost averaging to invest steadily and stay aligned with your financial goals and risk tolerance.

Lineage Names Robb LeMasters as CFO, Appoints Ki Bin Kim to Investor Relations

October 20, 2025, 9:48 AM EDT. Lineage, Inc. (LINE) named Robb LeMasters as Chief Financial Officer, effective November 10, 2025, with Rob Crisci transitioning to retirement and remaining as an advisor during the cutover. LeMasters has more than two decades in finance, most recently serving as CFO of BWX Technologies and previously as a Managing Director at Blue Harbour Group. His background includes senior posts at Theleme Partners, The Children's Investment Fund, and Highbridge Capital Management, plus early roles at Morgan Stanley and Forstmann Little & Co. The company also appointed Ki Bin Kim as Vice President of Investor Relations, arriving from Truist Securities where he led U.S. REIT equity research. Kim will spearhead Lineage's global investor relations strategy and act as the primary liaison with the investment community.

Knorr-Bremse to acquire TRAVIS Road Services, expanding its digitized aftermarket ecosystem

October 20, 2025, 9:46 AM EDT. Knorr-Bremse AG (KBX.DE) announced the acquisition of TRAVIS Road Services International B.V., an online booking platform linking service partners for parking, cleaning, charging, and repairs in commercial-vehicle operations. The deal is valued at a mid-double-digit million-euro sum. TRAVIS currently coordinates more than 2,500 service partners across 26 European countries via its platform. In a statement, Bernd Spies, Member of the Executive Board, said the move advances a holistic and digitized aftermarket ecosystem aimed at boosting the efficiency of repair and maintenance along the value chain. The acquisition signals Knorr-Bremse's strategic push to deepen its digital aftermarket capabilities and expand its European footprint; completion terms were not disclosed.

Morning Squawk: Banks reassess risk after loan worries, AWS outage disrupts sites, Anthropic faces White House scrutiny

October 20, 2025, 9:44 AM EDT. Markets opened with risk concerns circling the banking sector after fresh bad loans and renewed focus on NDFIs. Zions Bank tumbled on the news, dragging the regional banking rally into the red as the KRE slid; the week still ended with the major indices higher, but investors remain wary of another regional-crisis echo. Separately, a major AWS outage disrupted sites from Disney+ to Venmo, clouding tech stocks and forcing flight-check-in headaches for passengers. On the policy front, Anthropic drew White House criticism, joining OpenAI in regulatory crosshairs as executives push back against state-level review. Traders are watching whether these headlines foreshadow more volatility in banking, tech, and AI regulation narratives.

Starling Fintech Eyes a $4B IPO in London or New York

October 20, 2025, 9:42 AM EDT. UK fintech Starling is reportedly lining up a roughly $4 billion IPO, potentially in London or New York. A holding company and an intermediate vehicle, created to meet Bank of England rules, signals preparation for a listing. Sources say it would be desirable for Starling to become a PLC; London is seen as the front runner, though a dual-listing remains possible. Starling's Engine software powers banks in the cloud, and revenues for 2025 rose to £714 million from £682 million. The company trails Revolut in scale but has 4.6 million customer accounts. IPO activity has rebounded recently across markets, fueling expectations for more listings this year.

Amphenol (APH) Valuation After a 23% Three-Month Surge: Can the Rally Last?

October 20, 2025, 9:38 AM EDT. Amphenol (APH) has surged over the past quarter, up 23%, as the company rides double-digit revenue and net income growth. Year-to-date gains exceed 80% and the one-year total shareholder return sits near 90%, underscoring robust momentum. The stock trades around analyst price targets, prompting questions about value for new buyers. On the valuation side, the stock's multiple sits at about 48.2x forward earnings, well above the industry average (26.2x) and the calculated fair multiple of 35.6x. A narrative embedded in the research points to a fair value of roughly $122.88, supported by a higher-margin outlook and a goal of 30% incremental margin conversion. Risks include AI datacenters spend and cyclic tech demand, which could test the growth thesis.

Enterprise Products: Is the Dip a Buy as 2025 Growth Wave Expands Cash Flow

October 20, 2025, 9:34 AM EDT. Enterprise Products Partners (NYSE: EPD) has slipped about 12% from its April peak, lifting its distribution yield above 7%. Yet the Houston-based midstream MLP is advancing a growth wave that could lift cash flow and returns. In Q2, distributable cash flow rose 7% to $1.9 billion, enough to cover the distribution at roughly 1.6x and leave about $750 million in cash. Management plans roughly $6 billion of organic capex in H2, with two new natural gas processing plants (Orion and Mentone West) and early service at the Neches River Terminal. It's also advancing the Mont Belvieu NGL fractionator and the 550-mile Bahia Pipeline. The $580 million acquisition of Occidental's natural gas gathering line adds another steady cash flow, while projects like Athena could boost returns into 2025-26.

Palantir Prep for Nov. 3 Earnings: Should You Buy Ahead of the Report?

October 20, 2025, 9:32 AM EDT. Palantir Technologies (PLTR) has stacked gains thanks to AI-driven platforms, with AIP driving expansion among government and commercial clients. The focus on AI has spurred double-digit revenue growth and a rising total contract value, highlighted by a record $2.27B in deals last quarter and a healthcare win after a boot camp. Palantir's expanding commercial customer base-now in hundreds-adds to the momentum as it prepares for its Nov. 3 quarterly earnings, where the Street has historically beaten estimates. Investors weighing a position ahead of the print should consider the trajectory of AIP, the durability of deal wins, and the earnings outlook, along with market conditions. The stock's longer-term story centers on AI adoption and government/commercial demand.

Palantir Stock in 3 Years: Growth Catalysts, Defense Momentum, and Valuation Risks

October 20, 2025, 9:30 AM EDT. Palantir's stock narrative centers on early AI-adoption and its new AI Platform (AIP) that blends LLMs with data analytics. In Q3, revenue rose 30% YoY to $725.5 million and adjusted EBITDA jumped 39%, underscoring growth driven by U.S. government and commercial clients. The company has produced steady profitability, but its stock trades at a lofty multiple, with a forward P/E around 152, flagging valuation risk should hype cool. Palantir also faces competition from cloud giants like Microsoft and Snowflake, which could erode share in data analytics and AI software. The big question for the next three years is whether Palantir can sustain its growth engine, defend defense wins, and translate demand into sustained free cash flow and earnings in a potentially crowded AI market.

Merck Starts $3 Billion Elkton Facility as Part of $70 Billion U.S. Manufacturing Push

October 20, 2025, 9:28 AM EDT. Merck & Co. announced the start of construction on a $3 billion manufacturing facility at its Elkton, Virginia site. The project creates a 400,000-square-foot upgrade as part of Merck's Center of Excellence for Pharmaceutical Manufacturing and sits within a broader plan to invest $70 billion to expand domestic manufacturing and R&D beginning in 2025. The facility will support Active Pharmaceutical Ingredient and Drug Product activities for small molecule manufacturing and testing. The expansion could add more than 500 full-time roles and about 8,000 construction jobs, underscoring Merck's long-term growth strategy to onshore and modernize its manufacturing base.

FTSE 100 Edges Higher as Defence Stocks Lead Gains

October 20, 2025, 9:26 AM EDT. The FTSE 100 edged higher by about 0.3% to 9,386.80 as investors cheered gains in defence stocks and financial names amid ongoing geopolitical tensions. Defence stock strength followed remarks from U.S. President Trump regarding Ukraine, fueling demand for names like Babcock International, Rolls-Royce, BAE Systems and Endeavour Mining. Broad gains came from Airtel Africa, Prudential and St. James's Place, while Pearson slid around 2% and other losers included Persimmon, WPP, Barratt, and Berkeley Group. Traders balanced geopolitics with corporate news as the session progressed.

Two Stocks Could Join the Trillion-Dollar Club by 2030: Visa and ASML

October 20, 2025, 9:24 AM EDT. Two likely contenders to join Nvidia, Apple, Microsoft, and Alphabet by 2030 are Visa and ASML. Visa (~$650B) benefits from digital payments, with last-quarter revenue up 14% YoY to $10.2B, an EBIT margin near 67%, and roughly $20B in net income over the past year; free cash flow around $22B and about 4.8B cards in circulation support a durable, inflation-protected model. The stock trades at a P/E of around 33 and could eclipse $1 trillion if earnings power grows. ASML, a clear AI beneficiary, supplies lithography machines essential for advanced semiconductors, tying it to AI-driven chip demand despite periodic lumpiness in quarterly results. The piece argues both could reach the trillion-dollar milestone by 2030.

Best Buy Unveils Weekly DoorBOOsters and Black Friday Deals for Holiday Season

October 20, 2025, 9:22 AM EDT. Best Buy Co. (BBY) announced a Halloween-themed launch of weekly DoorBOOsters and a broader holiday lineup, with new drops every Friday throughout the season. My Best Buy Plus and My Best Buy Total members can earn up to $25 in bonus rewards on select doorbuster events. The retailer's Black Friday sale will push deeper savings across computing, gaming, home theater, wearables and more starting November 20, followed by a Cyber Sunday and Monday Sale on November 30 offering up to 50% off select tech. Jason Bonfig, chief customer, product and fulfillment officer, said: 'Whether you want to shop in your costume, or wait until Black Friday, we'll be here all season long with the best gifts, unbelievable deals and endless ways to discover the coolest products.' In pre-market, BBY traded at $79.89, up 0.23%.

Insight Enterprises to Acquire Sekuro, Bolstering APAC Cybersecurity Capabilities

October 20, 2025, 9:20 AM EDT. Insight Enterprises, Inc. (NSIT) announced that its subsidiary has signed a definitive agreement to acquire Sekuro Pty Ltd, expanding its APAC cybersecurity capabilities. The deal is expected to close in early November. The acquisition comes as APAC data breaches rose 38% year-over-year in 2024, underscoring rising demand for end-to-end security solutions. Sekuro, founded in 2021, counts enterprise clients such as Canva, Atlassian, and Salesforce, and employs more than 200 cybersecurity professionals with over 450 certifications across platforms including CrowdStrike, Microsoft, AWS, Zscaler, and Okta. Insight Enterprises stock closed at $108.11 on the Nasdaq, down 0.60%. The move strengthens Insight's security offerings in a region facing escalating cyber threats.

Neinor Shareholders Approve AEDAS Homes Tender; FY25 Targets Reaffirmed

October 20, 2025, 9:18 AM EDT. Neinor Homes (HOME.MC) announced that shareholders approved the voluntary tender offer for 100% of AEDAS Homes, with completion anticipated in Q4 2025. For FY2025, Neinor guides revenues of 600-700 million euros, gross margins near 28%, and EBITDA of 100-110 million euros. The company has also obtained the Final Construction Certificate for all 2025 deliveries. The update signals execution momentum as the AEDAS deal progresses and may influence the near-term scale and profitability trajectory, subject to regulatory approvals and closing conditions.

Winvia to raise £40m in London AIM IPO led by BCLP

October 20, 2025, 9:16 AM EDT. Winvia, a gambling and lottery operator, plans to list on London's junior AIM in November, aiming to raise about £40 million via a new share placing. The deal is BCLP-led and marks the group's first public listing. The IPO targets about $53.8 million at current exchange rates. Proceeds are intended to fund growth, product development, and geographic expansion in a crowded regulatory space. Investors will await the price range, timetable, and details of the placing.

HBT Financial to Buy CNB Bank in ~$170.2 Million Merger

October 20, 2025, 9:15 AM EDT. HBT Financial, Inc. announces plans to acquire CNB Bank Shares, Inc. in a deal valued at about $170.2 million. CNBN shareholders will receive either 1.0434 HBT shares per CNBN share, or $27.73 in cash, or a mixed consideration. The merger, which suggests post-close CNBN holders owning roughly 15% of the combined company, is expected to close in Q1 2026. The combined group would reach about $6.9 billion in total assets, $4.7 billion in loans, and around $5.9 billion in deposits. The deal reflects ongoing consolidation in community banks and positions HBT to expand footprint while CNBN integrates into a larger platform.

Adaptimmune Announces Voluntary Delisting from Nasdaq and Deregistration of ADSs Following US WorldMeds Transaction

October 20, 2025, 9:12 AM EDT. Adaptimmune Therapeutics plc (NASDAQ: ADAP) said its Board has approved voluntary delisting of its ADSs from Nasdaq and deregistration under the Securities Exchange Act. The move follows the completion of its strategic transaction with US WorldMeds Partners, LLC, and a restructuring to maximize value from assets transferred to US WorldMeds, while continuing development of programs targeting PRAME and CD70. The company had an exception period to regain compliance with the Nasdaq Bid Price Rule (Rule 5550(a)(2)) requiring a $1.00 minimum bid, with a deadline of December 1, 2025. It plans to file a Form 25 around October 28, 2025 to effect the voluntary delisting and deregistration. Post-delisting, trading may occur only in privately negotiated sales or on the OTC Pink market, with no guaranteed market.

New York Democrats Move to Tax Proof-of-Work Mining Tied to Electricity Use

October 20, 2025, 9:10 AM EDT. New York lawmakers introduced Assembly Bill A9138 as a companion to Senate Bill S8518 to tax proof-of-work mining based on electricity consumption, with rates from 2 to 5 cents per kWh. The levy would fund the state's Energy Affordability Programs for low- to moderate-income households. Mines powered entirely by renewable energy or operating off-grid would be exempt. The tax takes effect January 1, 2027, applying to future years, with rates tiered by annual usage: 2¢/kWh for 2.25-5 million kWh, 3¢/kWh for 5-10 million, 4¢/kWh for 10-20 million, and 5¢/kWh above 20 million. The bills aim to channel tax receipts to energy relief, and critics say the measure could render mining unviable in New York, echoing broader crypto regulation trends.

Cloudflare (NET) Valuation in Focus as Shares Pause; Is Upside Priced In?

October 20, 2025, 9:08 AM EDT. Cloudflare (NET) stock paused after a routine session, slipping less than 1% as investors weigh sector dynamics. The bigger story remains robust: year-to-date gains of 86.6% and a 131% total return over the past year underscore a compelling growth narrative despite near-term volatility. The current narrative suggests the stock's fair value sits near the price, reflecting high-growth bets on AI, surging global web traffic, and a push into secure, cloud-native infrastructure. Bulls and bears debate whether the valuation fully captures future growth, while risks include reliance on a few major clients and evolving data regulations. A closer look at top-line forecasts and margin trajectory helps determine whether the currently priced opportunity remains upside-heavy.

Stock futures edge higher as earnings loom and trade tensions ease

October 20, 2025, 9:04 AM EDT. Stock futures rose on Monday as investors eyed a packed week of earnings and a fade in trade-war jitters. Dow Jones futures (+0.2%), S&P 500 futures (+0.3%), and Nasdaq-100 futures (+0.4%) edged higher after an AWS outage briefly weighed on sentiment and a Robinhood disruption. Amazon said AWS is returning to normal. Focus shifts to quarterly results from Tesla, Intel, Netflix and Coca-Cola, among others, with a robust slate of reports on deck. A softer stance from Washington and signs of de-escalation between the US and China offered relief that tariffs may be delayed. Traders also await September CPI data this Friday and the Fed's policy path ahead of the next decision.

3 Dividend Stocks With 5% (or Higher) Yields to Buy Hand Over Fist in October

October 20, 2025, 9:00 AM EDT. October's high-yield ideas include Kenvue (KVUE) at 5.1%, General Mills (GIS) at 5%, and Realty Income (O) at 5.4%. Kenvue, spun off from Johnson & Johnson, has faced publicity headwinds tied to Tylenol safety concerns, but its dividend has risen in 2024 and 2025, offering contrarian appeal with elevated risk. General Mills is in an investment year, guiding higher spend and a divestiture drag, yet its 5% yield reflects a resilient dividend policy even as earnings dip. Realty Income, the largest net-lease REIT, offers a steady 5.4% yield backed by a predictable rent model, though rate moves and lease expirations warrant diligence. With the S&P 500 yield around 1.2%, these high-yield names stand out for income-focused investors this October.

Crypto Flash Crash Signals Turning Point: Bearish Paths, Crypto Winter, or Slow Recovery

October 20, 2025, 8:58 AM EDT. Crypto's Oct. 10 flash crash marks a turning point for the sector. While Bitcoin tumbled intraday, many altcoins plunged, some near zero on major venues. The trigger wasn't a crypto flaw but policy headlines from the White House about tariffs on Chinese imports, underscoring a risk-off backdrop. Looking ahead, four scenarios loom: a grinding bear market for weaker altcoins; a broader crypto winter lasting years if growth slows and liquidity tightens; a more measured recovery if demand stabilizes and institutions maintain exposure; or a resilient core of Bitcoin, Ethereum, and select majors that weather the storm. Traders should weigh liquidity, project quality, and funding dynamics, recognizing that a slow, choppy path may prevail even as selective assets recover.

Tesla and the AI Boom: Why Wall Street Sees the EV Maker as the Next Big AI Stock

October 20, 2025, 8:56 AM EDT. Wall Street has long chased Nvidia and Palantir for AI exposure, but Wedbush's Dan Ives argues that Tesla may be the most misunderstood large-cap AI stock. Tesla is expanding beyond cars into an AI platform with proprietary hardware and software, developing in-house chips (AI5 and AI6) to run its autonomy stack. By pushing full vertical integration-hardware, neural nets, and autonomous software-Tesla could cut costs and boost scalability as AI workloads grow. The plan centers on two potential trillion-dollar businesses: autonomous driving via a robotaxi network and automation through robotics. A global fleet of self-driving Teslas could monetize software with recurring revenue rather than one-time car sales. While regulatory hurdles remain, investors are increasingly eyeing Tesla as an AI powerhouse, not just an EV company.

Cleveland-Cliffs to Host Q3 2025 Earnings Conference Call at 8:30 AM ET on Oct. 20

October 20, 2025, 8:52 AM EDT. Cleveland-Cliffs Inc. (CLF) will host a live conference call at 8:30 AM ET on October 20, 2025 to discuss its Q3 2025 earnings results. Management will review quarterly performance and provide any guidance as appropriate. Investors can access the live webcast via the company's investors site at https://www.clevelandcliffs.com/investors. The views expressed are those of the author and do not necessarily reflect the views of Nasdaq, Inc.

W. R. Berkley to Host Q3 2025 Earnings Conference Call at 5:00 PM ET

October 20, 2025, 8:50 AM EDT. W. R. Berkley Corporation (WRB) will host a Q3 2025 earnings conference call at 5:00 PM ET on October 20, 2025 to discuss its latest results. Management will review quarterly performance and outlook, followed by a Q&A session. To listen live, access the webcast at https://ir.berkley.com/events-and-presentations. The views expressed herein are those of the author and do not necessarily reflect those of Nasdaq, Inc.

Bitcoin, Ethereum Lead Crypto Upswing as US Stock Futures Rise on CPI Outlook

October 20, 2025, 8:48 AM EDT. Bitcoin and Ethereum rose about 3%, with XRP, Solana, and Dogecoin also trading higher as US stock futures edged up. Premarket crypto stocks like Bitfarms (+11.2%), Riot Platforms (+3.7%), and MARA Holdings (+4.4%) led gains. Prices showed: Bitcoin around 110,990.79, Ethereum at 4,040.95, XRP 2.4671, Solana 191.95, and Dogecoin 0.200300. Traders awaited the CPI release later this week and the Fed's late-October meeting, with bets still favoring a rate cut this year. The ongoing government shutdown has delayed data releases, but markets expect the inflation print to guide near-term moves. Earnings headlines from heavyweights could amplify moves in the coming sessions.

Sensex, Nifty End Higher for 4th Straight Session; Reliance, Banks Lift Market

October 20, 2025, 8:46 AM EDT. Indian equities closed higher for a fourth straight session, led by gains in Reliance Industries and a clutch of banks as sentiment improved amid signs of easing US-China trade tensions. The Sensex rose to close at 84,363.37, up 411.18 points, while the Nifty finished at 25,843.15, up 133.30 points. Among lenders, IDFC First Bank jumped nearly 7% after a 75% rise in standalone profit, though ICICI Bank ended over 3% lower despite strong results; HDFC Bank edged higher. PSU banks led the gains, with several names up around 2-5.6%. Traders also eyed a possible Trump-Xi meeting later this month, after Trump signaled tariffs may not be sustainable but were forced by circumstances.

Summit Therapeutics Posts Wider Q3 Loss; Plans BLA Submission for Ivonescimab Plus Chemo

October 20, 2025, 8:44 AM EDT. Summit Therapeutics reported a GAAP net loss of $231.8 million ($0.31 per share) for Q3, widening from $56.3 million ($0.08) a year earlier. Non-GAAP net loss was $101.0 million ($0.13) vs. $36.9 million ($0.05) in the prior year. Based on HARMONi clinical results, the company plans to file a Biologics License Application to seek approval for ivonescimab plus chemotherapy, with a targeted BLA submission in Q4 2025. Summit also outlined an expanded ivonescimab development program with additional Phase III studies. Shares fell about 5% in pre-market trading as investors digest the results. Management emphasized the regulatory and clinical milestones ahead shaping the stock's path.

GXO Logistics Valuation After Dolce & Gabbana Renewal and Luxury Warehouse Expansion

October 20, 2025, 8:40 AM EDT. GXO Logistics (NYSE:GXO) renewed its Dolce & Gabbana Beauty partnership and added a new dedicated warehouse in Italy, underscoring a focused push in luxury logistics and sustainable operations. The stock shows growth this year: a year-to-date return around 28%, but a 1-year TSR of −11% and a 3-year TSR of about 66% keep the longer trend intact. Analysts' fair value sits at $61.94, above the $55.22 close, supported by automation, AI, and the GXO IQ platform driving margin expansion. However, the stock trades at a rich P/E around 100x, prompting caveats about valuation. Potential headwinds include the Wincanton integration and executive transitions-factors that could test whether today's optimism proves durable or is already priced in.

Gold rebounds as HSBC eyes $5,000 by 2026; oil slips on supply surplus and US-China tensions

October 20, 2025, 8:38 AM EDT. Gold prices edged higher in early Europe on Monday after a late-week retreat from record highs above $4,300. Gold futures rose about 1.3% to around $4,270/oz, with spot near $4,257/oz. HSBC warns prices could reach $5,000/oz by 2026, citing persistent geopolitical risk and growing investor participation. Goldman Sachs meanwhile lifted its December 2026 forecast to about $4,900/oz on strong ETF inflows and anticipated central-bank buying. The rally paused as Trump signaled a softer stance toward Beijing, tempering safe-haven demand. In energy, Brent fell to about $60.87 and WTI to $57.17 amid a projected global supply surplus and US-China tensions. The IEA flags a widening surplus into 2026.

SoFi's Hidden $1.6 Trillion Opportunity: What Investors Need to Know

October 20, 2025, 8:22 AM EDT. Summary: SoFi Technologies (SOFI) is framed as a growth story built on rapid customer acquisition, an upcoming cryptocurrency trading platform, and a surge in fee income. The Motley Fool analysts also discuss a Trump administration plan that could become a meaningful tailwind for fintech lenders and their banking partners. The piece contrasts past picks highlighted by Stock Advisor (e.g., Netflix and Nvidia) with SoFi's prospects. It notes standard disclosures about analyst positions. For investors, the key questions are how regulatory shifts, crypto activity, and the broader fintech cycle may affect SoFi's growth trajectory, fee mix, and competitive position in the quarters ahead.

What $10,000 in Rigetti Computing Would Be Worth Today: A Quantum Stock Run

October 20, 2025, 8:20 AM EDT. One year after you bought into Rigetti Computing (RGTI), a $10,000 stake would be worth roughly $700,000 today, per YCharts data. The surge reflects a broader wave in quantum computing equities, even as the group faced a pullback early in 2025. Rigetti has begun selling its Novera quantum units-two deals totaling about $5.7 million-a sign the company is inching toward real revenue before the 2030-2040 boom. Analysts note the long runway: the research/academic market alone could run $1-2 billion annually before 2030, with total addressable value climbing to $30 billion by the late decade and beyond. If Rigetti can capture a 25% market share by 2035 in a $30 billion market, that implies about $7.5 billion in annual revenue for Rigetti. Still, this remains an early-stage, high-uncertainty play in a volatile sector.

3 Reasons to Buy Alphabet Stock Before Oct. 29: AI Search, Cloud Growth and Valuation

October 20, 2025, 8:18 AM EDT. Alphabet's core business is delivering resilient revenue growth despite AI competition. The Google Search platform shows continued strength as AI enhancements boost monetization, and the company could spark a Q3 catalyst ahead of earnings on Oct. 29. The Google Cloud division is accelerating, with 32% revenue growth year over year and margins expanding from 11% to 21%, underscoring a higher-growth cloud story. Lastly, the stock trades at a valuation discount relative to peers, even after a 30% rally post-Q2, with upside from the upcoming report. These factors combine to make Alphabet an attractive buy before the earnings event.

Wells Fargo Aims High ROTCE: Could It Challenge JPMorgan?

October 20, 2025, 8:16 AM EDT. Wells Fargo is stepping up its game. On the latest earnings call, management set a target of 17%-18% ROTCE, a level that parity with JPMorgan Chase was traditionally seen as a benchmark for the best-in-class. After years under an asset cap tied to regulatory issues, Wells Fargo is expanding the balance sheet and aiming to lift net interest income and margins in wealth management and lending. CEO Charles Scharf has driven a broad transformation-cutting costs, refocusing on core U.S. banking, and sharpening high-return businesses. With a more favorable regulatory backdrop, Wells Fargo could narrow the gap with JPMorgan if it sustains the mid-teens ROTCE and margin gains. The key test will be whether management can translate this lofty target into durable earnings power.

Gold Stocks Are Supercharging This Forgotten Fund

October 20, 2025, 8:14 AM EDT. Investors are turning to a little-known fund that leverages gold stocks to tap into the metal's rally. The strategy blends exposure to bullion-linked equities with a disciplined approach to risk, aiming to deliver upside from gold's price strength while offering diversification away from traditional equities. As inflation expectations creep higher and central banks reassess policy, the fund seeks to ride miners' earnings leverage and potential production costs benefits. The article examines how a portfolio tilt toward precious metals can act as a hedge during risk-off periods, while headwinds include rising rates and regulatory risks for miners. For investors seeking a play on the gold ecosystem, this forgotten fund could offer serial alpha in a commodity cycle.

Asian Markets Close Higher as U.S.-China Tensions Ease; Japan Optimism, China GDP Beats

October 20, 2025, 8:12 AM EDT. Asia's stock markets closed higher after a Wall Street rally and signs of easing U.S.-China tensions. In China, the Shanghai Composite rose 0.63% to 3,863.89 and the Shenzhen Component gained 0.98%. China's GDP data beat expectations. Japan's Nikkei 225 jumped 3.5% to 49,235 as sentiment improved on expectations that Sanae Takaichi could secure the premiership. SoftBank surged 8.5%, with Yaskawa Electric up 7.2%, and Fanuc, Mizuho Financial, and Resona rising more than 6%. Korea's Kospi gained 1.8% to 3,814.69, while Hong Kong's Hang Seng rose 2.4% to 25,858.83. Australia's ASX 200 edged up 0.41% to 9,031.90. The NZX 50 added 0.42% to 13,344.96. Wall Street closed higher Friday after President Trump signaled a cooling of trade fears, with the Dow and Nasdaq up about 0.5%.

Grail Plans Private Placement for 4.64 Million Shares at $70.05; Shares Rally Pre-Market

October 20, 2025, 8:10 AM EDT. Grail, Inc. has struck a securities purchase agreement for a private placement to issue and sell 4,639,543 shares of common stock or pre-funded warrants at $70.05 per share, with closing expected on October 21. The company aims to raise about $325 million in gross proceeds, before fees and expenses. Net proceeds will support commercial activities, reimbursement efforts, working capital, and general corporate purposes. The deal includes participation from new and existing investors such as Deep Track Capital, Farallon Capital Management, Hims & Hers, and Braidwell LP, among others. Grail expects cash and investments to fund operations into 2030, excluding a separate $110 million investment from Samsung C&T and Samsung Electronics. In pre-market, shares were up about 6.42% at $83.01 on the Nasdaq.

AWS Global Outage Impacts Services as Amazon Stock Holds Steady Ahead of Earnings

October 20, 2025, 8:04 AM EDT. An AWS global outage centered in the US-EAST-1 region disrupted popular services, impacting Amazon.com, Prime Video, Alexa, Ring, and even the McDonald's app. AWS says the issue is active worldwide with ongoing investigations and updates every 45 minutes or sooner, but no ETA yet. The outage has caused widespread access problems, including Alexa device unresponsiveness and services like Perplexity going offline. Despite the disruption, Amazon's stock has moved little so far, even as shares lag Nasdaq 100 and S&P 500 year-to-date. Investors are focused on Thursday's quarterly earnings report, which could set a clearer path for the stock amid AWS headwinds.

Where Will Rivian Be in 1 Year? Production, Costs, and New Models to Watch

October 20, 2025, 7:58 AM EDT. Rivian's 2024 results were mixed: production fell 13.5% to 49,476 vehicles and deliveries rose 3% to 51,579, highlighting a difficult near-term backdrop. Management says component shortages no longer constrain output, suggesting a path to production growth in 2025 if demand holds. Ongoing cost cuts-including about a 35% reduction in material costs for vans and similar savings across other vehicles-could improve gross profit margins as the year progresses. The company has framed the upcoming R2 and R3 as long-term growth catalysts, with production starting in early 2026 and price points around $45,000 (R2) and about $40,000 (R3) to widen appeal. Over the next 12 months, investors will dial in on demand momentum, 2025 output, and whether lower costs translate into meaningful profitability.

Three Critical Lessons From the 2025 Crypto Flash Crash: Leverage, Demand, and Risk Management

October 20, 2025, 7:56 AM EDT. Crypto's Oct. 10-11 flash crash marked the most severe unwind in history, shrinking liquidity and triggering record liquidations. The episode underscores three critical lessons for investors. First, avoid leverage: when prices slide, borrowed exposure can cascade into catastrophic losses as exchanges liquidate collateral. Second, don't rely on buy-the-dip demand from altcoins: many coins depend on market makers rather than genuine buyer interest, leaving them exposed during stress. Third, stick to sober risk management and long-term strategy; buy-and-hold spot crypto with position sizing that keeps volatility survivable. While major networks like BTC and ETH held up better than many meme and lesser coins, the crash exposed fragility across the ecosystem and the danger of chasing high risk with leverage.

Two Growth Stocks to Sell Before They Drop 46%-75%, According to Wall Street Analysts

October 20, 2025, 7:54 AM EDT. Analysts see two high-flying growth names at risk of meaningful declines this year. Palantir Technologies (PLTR) has driven AI-enabled growth via its AI Platform and broad data-software footprint, posting strong second-quarter sales but carrying a lofty valuation. RBC's price target implies about 75% downside from current levels, highlighting a tense risk/reward even as the firm shows 46% adjusted operating margin and a robust Rule of 40 score. Coinbase Global (COIN), the leading crypto exchange, also faces a 46% downside scenario as crypto cycles cool and regulatory dynamics weigh on earnings. Both cases illustrate how rapid gains in AI-driven software and crypto-linked platforms can reverse quickly when investors reprice growth.

Rarely Discussed Money Mistakes It's Easy to Make in Retirement

October 20, 2025, 7:52 AM EDT. In retirement, learning never stops and mistakes become part of the process. The piece flags overlooked hurdles like medical costs, the drag of taxes, and how inflation can quietly erode budgets. It also warns about practical traps such as reusing passwords, which undermines financial security; adopting a password manager (Bitwarden, Proton Pass, Zoho, Dashlane, Keeper) helps. Another pitfall is being overly generous, potentially depleting savings when funds are tight. The article also hints at stock ideas from Stock Advisor, where analysts call out top stocks to buy now. Overall, careful planning, security, and mindful generosity are key to safeguarding a solid retirement plan.

Cleveland-Cliffs Q3 Loss In Line With Estimates; Revenue Rises 3.6%

October 20, 2025, 7:48 AM EDT. Cleveland-Cliffs (CLF) reported a Q3 GAAP loss of $251 million, or -$0.51 per share, essentially in line with estimates. On an adjusted basis, losses were $223 million or -$0.45 per share, with analysts expected -$0.45 per share. Revenue rose 3.6% to $4.734 billion from $4.569 billion a year earlier. Year-ago results were -$244 million in GAAP earnings and -$0.52 per share. The top line's gain highlights improved sales, even as profits remained negative for the quarter.

OneConnect Announces NYSE ADS Halt Linked to Privatization Timeline

October 20, 2025, 7:46 AM EDT. OneConnect Financial Technology Co., Ltd. said its ADSs on the NYSE are expected to be halted on October 30, 2025 at 9:30 a.m. New York time, as it moves toward privatization by a scheme of arrangement. The company, Bo Yu Limited and Ping An Group filed Amendment No. 3 to Schedule 13E-3 with the SEC, outlining the privatization under the Cayman Islands act. A Hong Kong Court Meeting and an Extraordinary General Meeting are set for October 28, 2025, with results announced the same day. If approved, the NYSE halt will occur before the market open on October 30; the HKEx last trading day for ordinary shares is October 30. If sanctioned and effective in November 2025, NYSE trading of the ADSs will not resume, with October 29 as the last trading day.

CAC 40 mixed after positive start; BNP Paribas plunges on US verdict; Kering rises on L'Oréal deal

October 20, 2025, 7:44 AM EDT. The CAC 40 turned mixed after an earlier rally, slipping 0.09% to 8,166.72 as investors digest S&P Global Ratings' France downgrade. BNP Paribas plunged more than 10% after a US jury ruled it helped sustain Omar al-Bashir's Sudan regime, with plaintiffs awarded over €20 million. Credit Agricole fell about 3.5% and Societe Generale around 2.8%. Veolia shed about 1.4%, while Orange, Vinci, Unibail Rodamco, Bouygues, AXA, Engie and TotalEnergies slipped 0.5-1%. On the upside, Kering rose nearly 3.5% after agreeing to sell its beauty division to L'Oréal for €4 billion, with L'Oréal edging higher. Thales gained about 2.5% and Safran 2.1%. STMicroelectronics and Legrand added roughly 1.5% and 1.2%, respectively, while others like Airbus, Hermes, Accor, Saint-Gobain, ArcelorMittal, Michelin and Schneider Electric posted modest gains.

IO Biotech Positive Phase 3 Results for Cylembio + Keytruda in First-Line Advanced Melanoma; PFS Endpoint Missed

October 20, 2025, 7:40 AM EDT. IO Biotech reported positive Phase 3 results for Cylembio in combination with Merck's Keytruda (pembrolizumab) as a first-line treatment for unresectable/metastatic melanoma. In the randomized Phase 3 trial of 407 patients, the combination achieved a clinically relevant median progression-free survival (mPFS) of 19.4 months versus 11.0 months for pembrolizumab alone, but narrowly missed the PFS primary endpoint for statistical significance. Management said results, along with Phase 2 basket data, bolster Cylembio's potential across tumor types when paired with anti-PD-1 therapy. CEO Mai-Britt Zocca highlighted the potential as a first-line option. Details were disclosed at the 2025 ESMO Congress in Berlin. The trials are sponsored by IO Biotech in collaboration with Merck, which supplies pembrolizumab; IO Biotech holds global rights.

US stock futures edge higher as AWS outage and cyber-attack fears grip S&P 500, Dow, Nasdaq

October 20, 2025, 7:38 AM EDT. Stock-index futures edged higher Monday even as an AWS outage and suspected cyber-attack fears dominated headlines ahead of the open. In premarket trading, Dow E-minis rose about 0.27%, S&P 500 E-minis ~0.35% and Nasdaq 100 E-minis ~0.77%. The VIX jumped to its highest in six months on Friday amid renewed US-China tensions and a flight to safety. The cloud outage hit services from Amazon Prime to Reddit and Snapchat, underscoring systemic risk. Investors will watch earnings from Tesla, Ford, GM, Netflix, Procter & Gamble, Coca-Cola, IBM and Intel this week. Political chatter on tariffs and the rare-earth export debate, plus banking-sector fragility, add to volatility as traders await guidance.

Stock markets rebound as China-US trade fears ease; Tokyo hits record

October 20, 2025, 7:32 AM EDT. Stock markets gained on Monday after Trump signaled a softer stance on China and the two sides agreed to renewed talks, easing a fresh round of trade fears. Asian equities were led by Tokyo, which rose to a fresh peak as expectations of a new coalition government in Japan boosted risk appetite. Hong Kong and Shanghai also advanced after data showed China's economy grew in line with forecasts in Q3, even as the pace cooled. Traders cited the possibility of concessions on rare-earth exports and the extension of the current 30% tariff truce for another 90 days. Still, investors watched for a final resolution ahead of Beijing's four-day meeting and ongoing negotiations. Analysts noted the mood shift from earlier tension to a more constructive stance.

Can Palantir Reach a $1 Trillion Valuation by 2030?

October 20, 2025, 7:30 AM EDT. Palantir Technology's stock has surged about 600% since early 2024 and roughly 35% in 2025, fueling talk that the firm could reach a $1 trillion market cap by 2030-the view of Wedbush's Dan Ives. Growth hinges on AI software, with Palantir expanding from primarily government work to a broader commercial footprint. In Q4, government revenue was $455 million vs. commercial $372 million, with government up 40% YoY and commercial up 31%. The company's AI Platform (AIP) enables enterprise-wide AI deployment and automation through AI agents. Yet achieving a $1T valuation would require sustained double-digit revenue growth (e.g., ~32% in 2025, ~26% in 2026) and robust profitability, since Palantir's P/E is skewed and the P/S ratio signals high valuation relative to peers. The stock remains expensive by traditional metrics.

Nvidia, Microsoft, and Alphabet Poised to Hit $5 Trillion Market Cap Before Apple, Analyst Says

October 20, 2025, 7:28 AM EDT. The race to a $5 trillion market cap is narrowing to Nvidia, Microsoft, and Alphabet, with Apple unlikely to cross first. Nvidia only needs about a 14% lift on its current roughly $4.4T valuation, riding AI-focused GPU demand. Microsoft is benefiting from its AI-enabled cloud, with Azure growth around 39% YoY in Q4 FY2025, propelling the Intelligent Cloud to $29.9B in revenue. This momentum supports a path toward $5T in 2026. Alphabet is a potential dark horse that could beat Apple to the milestone, though Apple has struggled to sustain high revenue growth. The core drivers remain AI adoption, cloud services, and relentless valuation expansion among the leading tech mega-caps.

This Vanguard Utilities ETF Could Be a Buying Opportunity Amid the AI Boom

October 20, 2025, 7:26 AM EDT. U.S. utility stocks have surged this year, and the Vanguard Utilities ETF (VPU) has led the way with a 30% YTD return, beating the S&P 500. The rally rests on expectations that AI-driven energy demand will rise, supported by Goldman Sachs' view of 2.4% annual electricity growth through 2030. While outperformance in utilities is not guaranteed, the sector has historically benefited during periods of higher power demand. VPU offers broad exposure to electric utilities, water and gas distributors, and independent power producers, with a 0.1% expense ratio. Major holdings include NextEra Energy, Southern Company, and Duke Energy. Beyond generation, data-center power consumption is set to climb, potentially lifting demand for electricity as cloud computing expands. If AI accelerates adoption, VPU could remain a convenient proxy for the AI-powered utility thesis.

Sandvik Q3: Profit Rises, Adjusted EBITA Declines; Revenue Drops but Order Intake Advances

October 20, 2025, 7:24 AM EDT. Sandvik reported Q3 results with headline profit of 3.5 billion SEK, up from 3.2 billion, and EPS of 2.82 SEK vs 2.58. However, adjusted EBITA declined to 5.5 billion SEK from 5.9 billion, and adjusted EPS eased to 2.81 from 2.94. Revenues fell to 29.22 billion SEK from 30.31 billion, though growth at fixed exchange rates was about 5%. Order intake rose to 30.77 billion SEK from 28.80 billion, with fixed FX growth around 16%. The mix points to resilient demand and stronger top-line momentum, but margin pressure remains evident in the adjusted metrics as the company navigates FX and cost effects.

Datavault AI and Max International Launch Swiss Digital RWA Exchange to Tokenize Real World Assets

October 20, 2025, 7:20 AM EDT. Datavault AI (NASDAQ: DVLT) and Max International AG are launching a Switzerland-based Swiss Digital RWA Exchange aimed at institutional tokenization of Real World Assets (RWAs) and NIL rights. The venture leverages Datavault AI's patent portfolio and AI valuation tools (DataValue, DataScore) alongside Max International's Swiss domicile, regulated issuance networks, and fiduciary expertise. The platform seeks to overcome regulatory, scalability, and fiduciary barriers to enable the first regulatory-compliant trades on stablecoin platforms and anchor tokenization activity in Zurich's gold hub – which handles over 70% of global gold refining and trading. This move could accelerate mainstream adoption of asset tokenization for institutions.

Two Dividend Kings Every Income Investor Should Own: JNJ & PepsiCo

October 20, 2025, 7:18 AM EDT. Dividend Kings like Johnson & Johnson (JNJ) and PepsiCo (PEP) stand out for income stability. JNJ just raised its dividend, extending its streak to 63 years, with a current yield around 2.7% and a AAA credit rating that supports a resilient payout. PepsiCo also backs its dividend with a sound financial profile and a history of annual increases. Both names offer high-quality cash flow and room to grow dividends amid economic volatility. As foundational holdings, they provide ballast to an income-focused portfolio while maintaining potential capital appreciation through strong R&D and portfolio diversification. If you're building a reliable income stream, JNJ and PEP deserve consideration for the long run as Dividend Kings with dividend growth credentials.

SoFi vs PayPal: Which Stock Is the Better Buy in October 2025?

October 20, 2025, 7:16 AM EDT. Investors debating SoFi Technologies (SOFI) vs PayPal (PYPL) get guidance from The Motley Fool's Stock Advisor, which ranks the 10 top stocks to buy now. Notably, SoFi wasn't included in the current list, while PayPal features in the Fool's positions and option recommendations. The piece recalls dramatic historical returns from timely picks like Netflix and Nvidia, illustrating how $1,000 invested at the right moment could grow substantially. It also highlights Stock Advisor's track record of outsized gains versus the S&P 500. Readers are reminded of disclosed positions (e.g., Parkev Tatevosian in PayPal) and specific PayPal options suggested by The Motley Fool. The takeaway: perform due diligence, assess risk and timing, and consider how a $1,000 allocation fits your portfolio before choosing between these two fintech leaders.

Two Top AI Stocks to Buy in October: TSMC and Meta Platforms

October 20, 2025, 7:14 AM EDT. AI could drive substantial gains over the next decade, and you don't need risky bets to tap it. The two names highlighted here give broad AI exposure at reasonable valuations. 1) Taiwan Semiconductor Manufacturing (TSMC) supplies advanced AI chips to Nvidia and AMD, with AI-driven demand potentially boosting over 40% annualized revenue growth in coming years. The stock trades around a forward P/E near 24 (2026), offering upside as orders compound. 2) Meta Platforms (META) leverages AI infrastructure to monetize its vast social network and ad tech, with revenue seen rising about 19% this year to ~$196B and EPS around $28.19, supported by ongoing data-center and chip investments. Together these stocks provide AI exposure via established, cash-generating businesses.

3 Best Tech Stocks to Buy in October: Nvidia, Microsoft, and Meta

October 20, 2025, 7:12 AM EDT. Tech leadership remains with Nvidia, Microsoft, and Meta Platforms. Nvidia's explosive growth centers on GPUs and its CUDA moat, with data-center revenue surging to over $40B and a major OpenAI partnership that could sustain AI demand. Microsoft benefits from AI momentum across Azure, Copilot, and a diversified revenue mix, delivering about 18% top-line growth to over $76B last quarter. Meta Platforms is expanding its advertising ecosystem while pursuing longer-term bets that could reshape monetization. With hyperscaler AI spend and robust cloud demand, the trio appears well-positioned into earnings season, though valuations and macro factors warrant careful watching.

XRP Rollercoaster: Opportunities, Risks, and the Payroll Pivot

October 20, 2025, 7:10 AM EDT. XRP remains a volatility-driven ride, where traders grapple with fear and greed, FOMO, and cognitive biases like overconfidence, anchoring, and loss aversion that skew judgments. The XRP Rich List highlights how wallets holding roughly 8,000-10,500 XRP sit in the top 5%, with XRP near $2.48 translating to entry points around $21k-$27k. As prices swing, more wallets join the top tier, suggesting shifting dynamics for newcomers. Analysts offer mixed signals: some see long-term targets near $10 per XRP, contingent on timing and sentiment. Regulatory progress-most notably Ripple's SEC win-along with payroll-use cases in Asia fuels optimism, though volatility complicates stability-critical applications like payroll, where stablecoins and XRP may coexist.

Stocks End Higher as Bank Worries Subside and China Trade Tone Eases

October 20, 2025, 7:08 AM EDT. Stocks closed higher as traders digested a softer stance on U.S.-China talks and tried to move past bank-credit worries. The Dow rose 238.37 points to 46,190.61, the S&P 500 gained 0.53% to 6,664.01, and the Nasdaq climbed 0.52% to 22,679.98. A tone from Treasury and a possible late-month meeting with Xi Jinping soothed tariffs fears, dampening talk of new 100% tariffs on China. Bank routs from Thursday retraced, with Zions Bancorp up about 6% after an upgrade, and Jefferies rebounding on a similar lift. Fifth Third Bancorp posted better-than-expected earnings, easing some credit jitters tied to Tricolor and First Brands. The regional-banking ETF KRE finished up 1.6% on Friday.

Stocks Settle Higher as Bank Worries Ease and Trade Tensions Subside

October 20, 2025, 7:04 AM EDT. U.S. stocks closed higher Friday as the S&P 500 (+0.53%), Dow (+0.52%), and Nasdaq 100 (+0.65%) climbed, with December futures firming. Gains followed stronger-than-expected earnings from regional lenders like Truist Financial and Fifth Third Bancorp, easing earlier regional-bank fears linked to fraud-related loan losses at Zions Bancorp and Western Alliance. A softer tone in China-US trade tensions supported risk assets after Trump signaled talks with Xi Jinping. A dovish Fed official kept rate-cut hopes alive. Gold and silver eased after earlier gains as haven demand cooled. The ongoing government shutdown delays key data, including the CPI release now set for Oct 24.

Logical Pull-Back on Tariff Talk, But Mortgages Outperform

October 20, 2025, 7:02 AM EDT. Markets pivoted on a White House tariff comment, with stocks and bond yields spiking before a partial retracement. Despite the pull-back, mortgage rates held firm, keeping lenders near September lows and at multi-year lows. In-session moves showed MBS trading modestly weaker at times, while the 10-year yield hovered around 4.00% after morning volatility. The NY Fed Manufacturing index came in at 10.7 vs -1.0 forecast, underscoring ongoing activity. Overall, Friday delivered a pull-back but mortgage rates and MBS resilience could keep rate sheets favorable relative to Treasuries.

China's Q3 growth slows to 4.8% as fixed-asset investment contracts; industrial output beats forecasts

October 20, 2025, 7:00 AM EDT. China's economy expanded 4.8% year-on-year in the third quarter, the slowest in a year and broadly in line with analyst expectations. However, fixed-asset investment fell 0.5% in the first nine months (through September), underscoring a slide in infrastructure and manufacturing spending. Property investment dropped 13.9% through September, with economists warning weakness may persist and weigh on Q4 growth. Industrial production rose 6.5% in September, beating the 5% forecast, while private investment outside real estate rose modestly for the year. Retail sales rose 3% in September, signaling subdued consumer demand despite subsidies. Analysts say the investment gap could push policymakers to recalibrate support measures and consider leveraging growth from other sectors.

Asian shares climb as Japan coalition boosts pro-growth bets; Nikkei hits record

October 20, 2025, 6:56 AM EDT. Asian stocks rose Monday after a solid week on Wall Street. Japan's Nikkei 225 jumped 2.9% to a record 48,970.40 as the Liberal Democrats formed a new coalition, supporting Sanae Takaichi to become Japan's first female prime minister and hinting at pro-growth policies like low interest rates and higher spending. Hong Kong's Hang Seng and China's Shanghai Composite advanced, while China posted 4.8% quarterly growth-the slowest in a year amid a stubborn property downturn. In Korea, the Kospi rose on strong semiconductor demand, and Australia's market edged higher. U.S. indices finished the week higher, helped by stabilizing bank earnings. Investors await China's party gathering and the NPC in March for policy signals.

China's growth slows to 4.8% as US-China tensions flare and rare-earth controls loom

October 20, 2025, 6:54 AM EDT. China's economy expanded 4.8% year-on-year in the third quarter, the weakest pace in a year, as the property market struggles and trade tensions with the United States flare up. Official data show quarterly growth cooled from 5.2% in Q2, even as technology, business services and export momentum provide some resilience. Beijing's rare-earth export controls have added uncertainty to the trade truce with Washington, complicating the outlook for a growth path near the government's around-5% target this year. Industrial output rose, led by 3D printing, robotics and electric vehicles, while the service sector expanded. Some analysts say stronger policy stimulus or a new Five-Year Plan may be needed to shield growth amid real estate stress and weak investment signals.

Dave Ramsey Warns Debt Could Derail Your Retirement

October 20, 2025, 6:50 AM EDT. Finance guru Dave Ramsey warns that sustained debt can derail your retirement. His message: you can't build security if you're in debt as you age. He frames debt as the biggest obstacle to wealth and urges living on a strict budget, paying with cash, and avoiding credit cards. Inflation isn't an excuse to overspend, he says; instead, trim lifestyle costs. To safeguard retirement, build an emergency fund, aggressively reduce debt before claiming Social Security, and adopt a cash-first strategy to keep interest from eroding your nest egg.

DAX Rises Over 1% on Easing US Bank Concerns, U.S.-China Trade Talks

October 20, 2025, 6:46 AM EDT. German stocks advanced, with the DAX up about 1.13% to around 24,115 as markets rebound from last session's losses. The move is supported by easing US banking-sector concerns and bets on closer US-China trade relations ahead of new talks this week. President Trump signaled that higher tariffs on Chinese imports would be unsustainable, helping sentiment. In data, Destatis showed producer prices fell 1.7% year-on-year in September, with a slim MoM drop of 0.1%. Among blue chips, Rheinmetall surged ~4%, Infineon ~2.3%, and Siemens Energy, Daimler Truck, Commerzbank, Deutsche Telekom, SAP and Heidelberg Materials rose 1.5-2%. Laggers included Mercedes-Benz, Vonovia, VW and Porsche; Thyssenkrupp tumbled more than 20% after spinning off a minority stake in its Marine Systems unit.

Should US investors lean into Chinese tech and AI stocks?

October 20, 2025, 6:42 AM EDT. Takeaway: US investors should consider Chinese tech stocks. One strategist says China Tech has outperformed US tech for years, with KWEB up about 40% year-to-date vs the QQQ under 20%. Chinese tech is bigger, faster-growing, and trading at roughly a one-third to one-half discount to US tech. The stance: overweight Chinese equities in a global multi-asset model. Catalysts cited include potential US-China rapprochement and China's efforts to fight deflation, which could boost global growth, corporate earnings, and stock multiples.

Tyler Technologies (TYL) Valuation Boosted by Major Contract Wins and Acquisition

October 20, 2025, 6:32 AM EDT. Tyler Technologies (TYL) is riding a wave of growth news after a $54 million Department of State contract, the acquisition of Rapid Financial Solutions, and a new Iowa Department for the Blind contract. Despite a -12% stock return, the three-year total shareholder return sits near 50%, hinting at momentum if growth initiatives deliver. A recent narrative argues the stock is undervalued, with a fair value around $678.78 versus a last close near $505.60, underpinned by expanded integrated product suites, cross-sell/upsell, and the One Tyler client experience boosting average revenue per account. Risks include reliance on government spending and cyclicality of awards. On multiples, the 71.3x P/E is well above software peers; a more balanced view points to a fair multiple around 35x if margins and recurring revenue rise as expected.

Dow, S&P 500 Open Higher on U.S.-China Trade Hopes; Nvidia, Tesla, Palantir Among Movers

October 20, 2025, 6:30 AM EDT. Stock futures pointed higher Monday as signs of easing U.S.-China trade tensions soothed risk appetite, helping markets look past fears of bank losses. Dow futures rose 155 points (0.3%), S&P 500 futures gained 0.4%, and Nasdaq-100 contracts added 0.5%. President Trump signaled the U.S. will "do fine with China," as negotiators prepare for talks in Malaysia. Traders eye upcoming inflation data and a key Fed decision later this month. Earnings highlights include Coca-Cola, Netflix, and Tesla over the next five days. The 10-year yield nudged to 4.02%, the dollar edged higher, and gold jumped about 1.4% to $4,274 an ounce.

Three Obesity-Drug Stocks Poised to Soar This Fall and Beyond

October 20, 2025, 6:28 AM EDT. Stock-market takeaway: Eli Lilly (LLY) currently leads the obesity-drug push with Mounjaro and Zepbound and promising trials for forglipron and retatrutide. Novo Nordisk (NVO) remains a major international force, with Wegovy and Ozempic driving long-term growth, though it faces headwinds from generic and telehealth pressures. Viking Therapeutics offers high-risk, high-reward exposure on its experimental obesity candidate. Morgan Stanley projects obesity-drug sales could explode from about $15B to $150B by 2035, underscoring a rising addressable market and potential catalysts as oral GLP-1 options advance and regulatory milestones approach. Investors should watch for near-term catalysts, including regulatory decisions and competitive dynamics in the oral formulations and telehealth channel threats.

Market Minute: Tech's Global Grip on Indices and Policy Risks

October 20, 2025, 6:24 AM EDT. Tech firms dominate equity gains beyond the U.S., with Asian markets showing outsized returns as tech drives major indices. In Japan and South Korea, technology weights push the Nikkei and Kospi higher, while Europe's chipmakers face tariffs that mute gains elsewhere. Investors face whether this rally can endure as concerns rise about credit events, risk, and the fragility of the financial system. The classic trio-low rates, liquidity, and leverage-could destabilize if conditions reverse, potentially sending lofty tech valuations lower in a flight to safety. For now, tech leadership remains a key market driver, but vigilance around risk and policy shifts remains warranted.

3 Dividend King Stocks Down 9%-14% to Buy in October

October 20, 2025, 6:22 AM EDT. Despite a tough backdrop for consumer staples, the trio of Dividend Kings stocks-Procter & Gamble (P&G), Colgate-Palmolive, and Kimberly-Clark-have pulled back 9%-14% and now sit as compelling values for October. Each company benefits from steady, in-demand brands and broad international distribution, helping earnings resilience even as consumer confidence wanes. The slowdown in household spending is prompting shoppers to seek value, smaller packs, and promotions-a dynamic that benefits the discount and club channels and keeps these names competitive. While the sector is challenged, the durable demand, strong balance sheets, and long-term dividend visibility make P&G, Colgate, and Kimberly-Clark attractive yields for income-focused investors in October.

OpenAI Signs With Nvidia, AMD, and Broadcom: Who Benefits Most?

October 20, 2025, 6:20 AM EDT. OpenAI has signed multi-year deals with Nvidia, AMD, and Broadcom to scale its AI infrastructure. Nvidia plans to invest up to $100 billion as it deploys a 10 gigawatt compute footprint, with deployment beginning in the second half of next year. AMD will deploy six gigawatts of its chips over several years, and has issued OpenAI a warrant for up to 160 million shares. Broadcom, a specialist in networking chips and XPUs, is also part of the rollout. The trio's deals underscore strong demand for AI hardware, suggesting a durable tailwind for chipmakers even as OpenAI builds out its global compute backbone.

3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term

October 20, 2025, 6:18 AM EDT. Growth stocks can compound wealth when held for the long term, letting earnings and cash flows drive higher share prices. The article argues for holding quality businesses through volatility rather than chasing short-term profits. Key attributes to seek: a durable competitive edge, a history of growing revenue and net income, and ample free cash flow to reduce financing risk. Set your sights on companies that can sustain growth without heavy reliance on banks or the bond market. Intercontinental Exchange (ICE) is highlighted as an example: a data-services and technology provider for mortgages, equities, futures, and fixed income, with rising revenue and net income, and strong free cash flow and a growing dividend. It also notes tailwinds from energy-market globalization and growing demand for data analytics.

SoFi Technologies (SOFI): A Growth Stock to Invest $1,000 in Right Now

October 20, 2025, 6:16 AM EDT. SoFi Technologies (SOFI) sits at the intersection of a trusted bank and a digital neobank, combining traditional financial services with innovative, tech-driven products. The stock has surged ~72% in 2025 and is supported by rapid account growth and cross-selling. In Q2 2025, SoFi added 850,000 new accounts (34% YoY) and expanded its Tech Platform and financial services portfolio, driving higher margins through fee-based, low-cost revenue. While the stock trades at a premium, management's focus on scale and a bank charter via Golden Pacific Bancorp broadens product access. The company serves young professionals and students, with strong growth in non-lending services and ongoing platform expansion-positioning SoFi as a compelling growth play for a $1,000 investment.

Alphabet Could Hit a $4 Trillion Market Cap in 12-18 Months, Says One Wall Street Analyst (Not Nvidia)

October 20, 2025, 6:14 AM EDT. One analyst argues Alphabet could approach a $4 trillion market cap within 12-18 months, potentially joining Nvidia and Microsoft in the exclusive club. Scotiabank analyst Nat Schindler raised Alphabet's 12-month target to $310, implying ~ $3.75 trillion today and a path to $4 trillion with under 7% upside. The thesis hinges on advertising momentum, YouTube Shorts monetization, and a stronger Google Cloud (up 32% YoY in Q2 2025 to $13.6B). The new TPU iteration (Ironwood) could sharpen AI hardware competition versus Nvidia GPUs. Risks include an economic slowdown and mixed target prices from other analysts. Still, the bull case envisions Alphabet near or above $4T in the next 12-18 months, aided by continued AI adoption and cloud growth.

Oct. 24: SSA to Announce 2026 Social Security COLA After Shutdown Delay

October 20, 2025, 6:12 AM EDT. Oct. 24 marks the moment the Social Security Administration will reveal the 2026 COLA after the federal shutdown delayed critical data from the Bureau of Labor Statistics (BLS). The COLA depends on the CPI-W for Q3 2025 versus 2024, and SSA still needs the September CPI-W to finalize the figure. With the BLS releasing the data at 8:30 a.m., SSA plans to post an update on its site shortly after. Expect a press release like "Social Security Announces N.N Percent Benefit Increase for 2026," outlining the benefit increase and other details. Retirees should check the SSA Communications Corner for the official announcement and next steps.

Nelnet: The Off-the-Radar Dividend Stock With Hidden Assets and 2026 Upside

October 20, 2025, 6:10 AM EDT. Nelnet is transitioning from a student-loan financier to a diversified financial services company with hidden assets and scalable software. The stock today offers a low dividend yield, but its earnings power is poised for meaningful dividend growth as residual loan cash flow supports shareholder returns. Beyond lending, Nelnet is expanding with the federally chartered Nelnet Bank and a strong education software and payments processing division that generated nearly $500 million in revenue in 2024. The investment thesis favors patient investors who buy low-yield, high-growth potential stocks. With steady cash flow, a growing payout, and a transition to higher-margin businesses, Nelnet could become a safer anchor for a 2026 dividend strategy.

Prediction: Vanguard Developed Markets ETF Could Beat the S&P 500 Again in 2026

October 20, 2025, 6:08 AM EDT. Although the S&P 500 climbed 13% in 2025, momentum may fade as top holdings become pricey. The author argues that the Vanguard Developed Markets Index Fund (VEA) has rallied about 25% and could keep outperforming in 2026. A more diversified approach-investing outside the U.S.-is highlighted via the Vanguard FTSE Developed Markets ETF. The fund allocates ~53% to Europe, ~35% to the Pacific, and ~11% to North America, with around 3,900 stocks and top holdings such as SAP, AstraZeneca, and Roche. Its average P/E of just under 17 aligns with a lower valuation than the S&P 500's ~26, potentially offering a margin of safety and upside as tariffs pin U.S. equities. The piece suggests international exposure may mitigate downside while providing growth opportunities amid tariff headwinds.

The Best Crypto to Buy With $500 Right Now: Bitcoin Dominates

October 20, 2025, 6:06 AM EDT. Bitcoin remains up nearly 15% for the year, outperforming most top cryptos. Over the last 30 days, broader markets are red, but Bitcoin has held up better than peers-hardly a clear signal to swing to riskier bets. The piece frames Bitcoin within a debasement trade-the move away from fiat currencies into assets like gold and Bitcoin. Institutional investors view Bitcoin as digital gold with genuine scarcity: 21 million max supply and a cadence of new issuance that slows at each halving. In contrast, major altcoins such as Ethereum, Solana, and XRP are down 15-30%, and meme coins are battered. If you're considering $500, Bitcoin offers potential for both near-term resilience and long-term upside as a store of value in a debasing fiat environment.

U.S. Stock Futures Rise Ahead of Key Earnings Week, Tesla in Focus

October 20, 2025, 6:04 AM EDT. U.S. stock futures edged higher as markets brace for a busy earnings week, with Tesla (TSLA) set to report first among the Magnificent Seven. Nasdaq-100, Dow, and S&P 500 futures were up about 0.21%, 0.28%, and 0.48% respectively as trading opens. The week features major results from Netflix, Coca-Cola, GE Aerospace, General Motors, IBM, Lam Research, Intel, and more, with investors focused on Friday's CPI print and the ongoing data blackout amid the government shutdown. Yields steadied near 4.02%, oil hovered around $60.90, and gold slipped. European and Asia-Pacific markets also rose on improving sentiment and chatter of progress on U.S.-China trade relations. Expect heightened volatility as earnings, macro data, and policy headlines drive moves.

Will Your Tax Bracket Change for the 2026 Filing Year? Here's What to Know

October 20, 2025, 6:02 AM EDT. Tax brackets are changing for the 2026 filing year, as the IRS updates thresholds. For 2026, you'll need more income to reach a higher bracket, with higher thresholds across all rates. For example, the amount you can earn in 2025 before hitting the 12% rate is moving from $11,925 to $12,400 for single filers. The top 37% bracket won't trigger until income climbs past $640,600 for single filers. Importantly, these changes apply to 2026 taxes, not 2025 taxes. You'll file your 2025 taxes in 2026 using the 2025 brackets, and your 2026 taxes (due in 2027) will use the new 2026 brackets. The U.S. system remains progressive, so only the income within each range is taxed at that bracket's rate.

Is It Too Late to Buy Rigetti Computing Stock (RGTI)?

October 20, 2025, 6:00 AM EDT. In this market update, the host discusses recent developments surrounding Rigetti Computing (NASDAQ: RGTI) and whether it's too late to buy. The video, published Dec 30, 2024, cites Dec 27 pricing and promotes hype around "Double Down" stock alerts from The Motley Fool. It also references big historical gains from names like NVIDIA, Apple, and Netflix to illustrate upside potential, while noting that opinions and sponsorships may affect recommendations. Investors should perform independent due diligence on Rigetti's fundamentals, the quantum computing landscape, and risk before acting, rather than relying solely on promotional pitches or timing gambles.