IBM stock review: Validea Pim van Vliet multi-factor approach
October 21, 2025, 10:06 AM EDT. IBM is rated 87% by Validea's Pim van Vlietmulti-factor model, which focuses on low-volatility stocks with momentum and favorable net payout yields. IBM is positioned as a large-cap growth stock in the Computer Services group. The model places emphasis on low risk with upside momentum, but in this case the final rank is FAILED. The table shows Market Cap: PASS, Standard Deviation: PASS, Twelve Minus One Momentum: NEUTRAL, Net Payout Yield: NEUTRAL. The takeaway: while IBM meets several criteria, the strategy flags concern enough to not assign strong interest despite the fundamentals. Investors should weigh the conservative, low-volatility tilt against mixed momentum and payout signals when considering IBM.
CAT Quantitative Stock Analysis: Pim van Vliet Multi-Factor Score 87%
October 21, 2025, 10:04 AM EDT. Caterpillar Inc. (CAT) earns a favorable read from Validea's Pim van Vliet-based multi-factor model, scoring 87% and signaling strong interest from the strategy. The framework targets low-volatility stocks with momentum and robust payout dynamics. In this review, CAT is a large-cap value stock in the Construction & Agricultural Machinery group, with a final rank: PASS and an overall rating of 87%. The inputs show MARKET CAP: PASS, STANDARD DEVIATION: PASS, TWELVE MINUS ONE MOMENTUM: NEUTRAL, and NET PAYOUT YIELD: NEUTRAL. A score above 80% suggests interest; 87% indicates potential merit, albeit with neutral momentum and payout signals.
Boeing (BA) Pim van Vliet Multi-Factor Analysis: Mixed Signals
October 21, 2025, 10:02 AM EDT. Validea's guru report ranks Boeing Co (BA) highest on Pim van Vliet's multi-factor framework, which emphasizes low volatility, momentum, and payout strength. Boeing is categorized as a large-cap growth stock in Aerospace & Defense. The model scores 56%, below the threshold typically signaling strong interest (80%+) and well short of a high conviction read (90%+). Key tests show Market Cap: PASS, Standard Deviation: PASS, 12-Month Momentum: NEUTRAL, and Net Payout Yield: NEUTRAL. The Final Rank: FAILED suggests the stock currently lacks a robust alignment with this conservative-efficiency approach, even as some fundamental factors remain supportive. Investors should view this as a cautious signal from this specific strategy and weigh it alongside broader market context.
CRWD: Validea Quantitative Momentum Rating at 100%
October 21, 2025, 10:00 AM EDT. CRWD (CROWDSTRIKE HOLDINGS INC) scores highly on Validea's Quantitative Momentum strategy developed from Wesley Gray's approach. The model seeks stocks with strong intermediate-term relative performance, and CRWD earns a 100% rating based on the firm's fundamentals and valuation. In this table-driven review, the stock shows Momentum: PASS, Return Consistency: PASS, and Seasonality: Neutral. As a large-cap growth name in the Software & Programming industry, the rating implies notable investor interest; Validea notes that scores of 80%+ signal interest and 90%+ indicate strong interest. The analysis highlights CRWD's strong points under this strategy while acknowledging cross-test weighting and non-independence of criteria.
RKLB Quantitative Stock Analysis: Motley Fool Small-Cap Growth Model Rates RKLB at 48%
October 21, 2025, 9:58 AM EDT. Validea's Motley FoolSmall-Cap Growth Investor model rates ROCKET LAB CORP (RKLB) at 48%, suggesting some interest but not a strong buy. The Fool strategy targets solid fundamentals and positive price performance in small-cap growth stocks, but RKLB is described as a large-cap growth stock in Aerospace & Defense, which may color the score. The detailed table shows mixed results: PASSED for RELATIVE STRENGTH, SALES & EPS GROWTH, and PRICE; FAILED for PROFIT MARGIN, CASH FLOW FROM OPERATIONS, LONG-TERM DEBT/EQUITY, INSIDER HOLDINGS, PROFIT MARGIN CONSISTENCY, R&D AS A PERCENTAGE OF SALES, CASH AND CASH EQUIVALENTS, INVENTORY TO SALES, ACCOUNTS RECEIVABLE TO SALES, AVERAGE SHARES OUTSTANDING, SALES, INCOME TAX PERCENTAGE, DAILY DOLLAR VOLUME, and THE FOOL RATIO (P/E TO GROWTH). Overall, RKLB shows some positives but several fundamental and valuation concerns temper enthusiasm.
IONQ Quantitative Momentum Analysis: Validea's Wesley Gray Model Sees 77% Score
October 21, 2025, 9:56 AM EDT. Validea's Quantitative Momentum framework, based on Wesley Gray's strategy, ranks IONQ with a 77% score, signaling interest but not strong conviction. The model targets stocks with solid intermediate-term relative performance, and IONQ is treated as a large-cap growth name in Computer Services. While a score above 80% often signals potential, the 77% rating suggests the stock merits consideration but isn't a slam dunk. The snapshot notes momentum and relative performance as the primary positives, with other criteria shown as neutral on seasonality and related tests. In short, IONQ demonstrates meaningful momentum exposure under this methodology, but investors should also review valuation and the remaining tests before exposure to the name.
XOM Rated High by Peter Lynch P/E/Growth Model – Validea Scores Exxon at 93%
October 21, 2025, 9:54 AM EDT. Validea's guru analysis on EXXON MOBIL CORP (XOM) shows it ranks highest among 22 strategies under the Peter LynchP/E/Growth model. The stock is a large-cap value in the Oil & Gas Operations industry, with a 93% rating, signaling strong interest from this approach. The model tests multiple criteria-P/E/Growth ratio, Sales and P/E, Inventory to Sales, EPS Growth Rate, Total Debt/Eq, Free Cash Flow, and Net Cash Position-with many criteria passing or neutral. In short, XOM's fundamentals and valuation align with a Lynch-style thesis: a stock trading at a reasonable price relative to growth, backed by a solid balance sheet.
GE Vernova Inc (GEV) Validea Guru Analysis: 48% Rating on Kenneth Fisher Price/Sales Model
October 21, 2025, 9:52 AM EDT. Validea's guru fundamental report for GE VERNOVA INC (GEV) ranks the stock highest among 22 guru strategies using the Price/Sales investor model based on Kenneth Fisher. The value strategy favors a low P/S ratio, long-term profit growth, strong free cash flow, and consistent margins. GEV holds a 48% rating from this approach, well below the 80% threshold that signals interest and far from the 90% level that signals strong interest. The summary table shows mixed results: the stock fails the Price/Sales Ratio test, while it passes on Total Debt/EQUITY Ratio and Price/Research Ratio. Other weak points include Long-Term EPS Growth Rate, Free Cash per Share, and the Three-Year Average Net Profit Margin. Overall, the signal is cautious, with several fundamental hurdles to overcome before this strategy flags GEV as a top pick.
Uber Technologies Inc. shines in Validea's Quantitative Momentum screening
October 21, 2025, 9:50 AM EDT. Validea's guru report places UBER TECHNOLOGIES INC (UBER) at the top among 22 strategies under the Quantitative Momentum framework from Wesley Gray. The model favors stocks with strong, intermediate-term relative performance. Uber is categorized as a large-cap growth stock in the Business Services sector, with a strategy rating of 77% – driven by the firm's fundamentals and valuation. In Validea's scoring, a score of 80%+ signals some interest, while 90%+ signals strong interest; Uber currently sits below that higher tier. The accompanying table outlines strengths and weaknesses across criteria like momentum, return consistency, and seasonality. Overall, the analysis emphasizes momentum-driven insights rather than pure value metrics, reflecting Uber's position within this quantitative momentum approach.
HIMS & HERS HEALTH INC (HIMS) – Motley Fool Small-Cap Growth Guru Score 81%
October 21, 2025, 9:48 AM EDT. Validea's Motley Fool Small-Cap Growth Investor model rates HIMS & HERS HEALTH INC (HIMS) at 81%, suggesting modest interest from this guru strategy. The stock is categorized as a mid-cap growth name in Biotechnology & Drugs. Key strengths include Profit Margin, Relative Strength, Cash Flow from Operations, Profit Margin Consistency, R&D as a percentage of sales, Cash and Cash Equivalents, Inventory to Sales, and Accounts Receivable to Sales. Weak spots include The Fool Ratio (P/E to Growth), Average Shares Outstanding, Sales, Daily Dollar Volume, and Income Tax Percentage. The table notes several passes and fails, with a rating above 80% typically signaling interest, but below 90% not indicating strong conviction. Investors should weigh liquidity and growth parameters alongside fundamentals before trading.
JNJ Tops Validea Mohanram Growth Model with 88% Rating
October 21, 2025, 9:46 AM EDT. Validea's Partha Mohanram Growth Investor model ranks JOHNSON & JOHNSON (JNJ) highly, scoring 88% on the published strategy. The growth model seeks low book-to-market stocks with signs of sustained expansion and marks JNJ as a large-cap biotech & drugs stock with solid fundamentals. The table shows key tests: Book/Market Ratio: Pass, Return on Assets: Pass, Cash Flow from Operations to Assets: Pass, Cash Flow from Operations to Assets vs. Return on Assets: Pass, ROA Variance: Pass, Sales Variance: Pass, Advertising to Assets: Pass, Capital Expenditures to Assets: Pass, but R&D to Assets: Fail. Overall, the strategy indicates some interest (80%+) with elevated interest above 90% signaling strong interest. Investors should weigh the robust cash flow and efficiency against the weaker R&D allocation when evaluating JNJ within this framework.
PANW: Partha Mohanram Growth Model Grants 88% Rating
October 21, 2025, 9:44 AM EDT. PANW (Palo Alto Networks) earns top marks under Validea's Partha Mohanram P/B Growth Investor model, rating 88% and signaling strong interesse (80%+ is notable; >90% would imply stronger conviction). The model targets low book-to-market stocks with growth traits and ranks PANW as a leading large-cap growth stock in Software & Programming. Key inputs show multiple tests as PASS (Book/Market, ROA, CFO to assets, CFO vs ROA, Sales variance, Advertising to assets, R&D to assets) but a FAIL on Capital Expenditures to assets. The rating reflects solid fundamentals and valuation, with stronger conviction typically at or above 90%. This snapshot highlights growth persistence signals alongside some capital allocation caveats.
QBTS Quantitative Momentum Analysis: Validea's D-WAVE Quantum Guru Review
October 21, 2025, 9:42 AM EDT. QBTS (D-WAVE QUANTUM INC) is a mid-cap growth stock in the Software & Programming space. Validea's guru framework places it high on the Quantitative Momentum model, based on the published approach of Wesley Gray. The momentum strategy looks for stocks with strong, intermediate-term relative performance. On this measure, QBTS scores 44%, meaning the strategy currently shows some interest but not a top pick; by Validea's standards, a score of 80%+ signals interest and 90%+ signals strong interest. The detailed table flags where the stock meets or misses the strategy's tests, summarizing both the strengths and weaknesses of the fundamentals and valuation within this framework.
LRCX Buffett-Style Validea Stock Analysis: Lam Research (LRCX) 100% Patient Investor Score
October 21, 2025, 9:40 AM EDT. Lam Research Corp (LRCX) earns a Buffett-style, 100% score on Validea's Patient Investor model, which seeks long-term profitability with low debt at reasonable valuations. LRCX is a large-cap growth stock in the semiconductors sector, and the analysis notes favorable metrics across earnings predictability, debt service, ROE, ROIC, and free cash flow, plus the use of retained earnings and share repurchases. While weights vary, the overall read points to solid fundamentals and a reasonable valuation. For investors, LRCX represents a high-quality, cash-generative name with a strong capital discipline record-appealing to those seeking a Buffett-inspired blend of value and growth in semiconductors.
Albertsons Plans $1.25B Senior Notes Offering Due 2031 & 2034 to Redeem 2026 Bonds
October 21, 2025, 9:38 AM EDT. Albertsons Companies (ACI) unveiled plans to issue $1.25 billion of senior notes due 2031 and 2034, to be co-issued by Safeway Inc., New Albertsons L.P., Albertsons LLC and Albertsons Safeway LLC. Proceeds are to redeem $750 million of its 3.250% senior notes due 2026 and to repay a portion of borrowings under its asset-based revolving credit facility. The move aims to optimize debt maturity and liquidity. In pre-market trading, ACI traded near $19.78, up about 0.62% on the NYSE. The views expressed are those of the author and not Nasdaq, Inc.
Why Investors Shouldn't Be Surprised By MV Oil Trust's (NYSE:MVO) Low P/E
October 21, 2025, 9:36 AM EDT. MV Oil Trust is trading at a low P/E of 4.2x, a stark contrast with a market where many firms exceed 19x. The article argues the bargain may reflect receding earnings rather than obvious value, noting a last-year EPS drop of 16% and a 3-year aggregate decline of 16%. With analysts offering no estimates for MV Oil Trust, visible earnings momentum remains weak, contributing to sentiment that the P/E could fall further if profitability does not improve. By comparison, the broader market is expected to grow about 15% over the next year, highlighting a growth gap for MV Oil Trust. The piece cautions investors that the P/E likely stays depressed unless a profitability turnaround materializes, and it hints at two warning signs to watch for.
NBIS Quantitative Stock Analysis: Validea's Shareholder Yield Rating Highlights Mixed Signals
October 21, 2025, 9:34 AM EDT. Validea's guru fundamental report for NEBIUS GROUP NV (NBIS) shows NBIS ranks highest among 22 guru strategies under the Shareholder Yield framework, inspired by Meb Faber. The strategy targets cash returned to shareholders via dividends, buybacks, and debt paydown. NBIS is a large-cap value stock in the Computer Services industry, with an overall rating of 55%, suggesting modest interest. A score at or above 80% typically signals interest; above 90% signals strong interest. The accompanying table indicates mixed results: the stock passes in valuation and relative strength tests but fails in universe, payout yield, and quality and debt and shareholder yield. The analysis and methodology are those used by Validea, referencing Meb Faber's shareholder yield approach.
COSTCO Wholesale (COST) earns Buffett-style Patient Investor rating at 79%
October 21, 2025, 9:32 AM EDT. Validea's Warren BuffettPatient Investor model rates COSTCO Wholesale Corp (COST) at 79%, signaling some interest since the 80% threshold marks a stronger stance. COST is a large-cap growth stock in the Retail (Specialty) sector, valued reasonably by this approach. The analysis flags standout pillars: earnings predictability, debt service, ROE, return on total capital, free cash flow, and use of retained earnings as PASS; however, initial rate of return is a FAIL. Overall, the stock reflects Buffett-style qualities: long-term profitability and prudent leverage, with decent appeal but not a top-tier conviction yet.
AMAT: Validea's Warren Buffett-Based Patient Investor Rating at 100% for Applied Materials
October 21, 2025, 9:30 AM EDT. Applied Materials, Inc. (AMAT) garners Validea's guru analysis under the Warren Buffett-style Patient Investor model, scoring 100% based on fundamentals and valuation. In Semiconductors, AMAT is a large-cap growth stock with a profile of long-term profitability and manageable debt, aligning with Buffett's emphasis on durable earnings and reasonable valuations. The summary table shows AMAT passes key tests – earnings predictability, debt service, return on equity, return on total capital, free cash flow, use of retained earnings, share repurchase, and initial rate of return – with expected/strong results. A score above 90% signals strong interest. While not all criteria are equal-weighted, the composite view indicates AMAT's fundamentals and pricing justify continued attention for patient investors seeking steady growth with downside resilience in semiconductors.
Validea Buffett-Based Rating: VISA Inc (V) Scores 100% Under Patient Investor Model
October 21, 2025, 9:28 AM EDT. Validea's guru fundamental report on VISA INC (V) uses the published Warren Buffett-inspired Patient Investor model. The strategy seeks firms with long-term, predictable profitability, modest debt, and sensible valuations. VISA, a large-cap growth stock in Consumer Financial Services, earns a perfect score based on fundamentals and valuation. The overview notes a rating of 100% with a threshold where scores above 90% signal strong interest. In the underlying table, key tests show Earnings Predictability: PASS; Return on Equity: PASS; Return on Assets: PASS; Free Cash Flow: PASS; Use of Retained Earnings: PASS; Share Repurchase: PASS; Initial Rate of Return: PASS; Expected Return: PASS. The takeaway: the Buffett framework highlights VISA's strengths, but investors should consider broader factors and risk tolerance.
IREN Ltd (IREN) Validea Quantitative Momentum Score: 88% Under Wesley Gray's Strategy
October 21, 2025, 9:26 AM EDT. Validea's Quantitative Momentum model, built on Wesley Gray's strategy, rates IREN LTD (IREN) at 88%, reflecting strong fundamentals and favorable valuation. As a large-cap growth stock in the Computer Services sector, IREN displays solid intermediate-term relative performance and a clear momentum orientation. The scoring guides show the stock PASS on momentum and related tests, with seasonality-neutral signals noted in the table. A sub-90% score often signals some interest rather than strong consensus; at 88%, IREN attracts notable attention from this model. Investors may view it as a growth-oriented momentum candidate, while monitoring fundamental shifts that could impact its valuation or risk/return profile within a diversified portfolio.
SOFI Technologies Guru Analysis: Motley Fool Small-Cap Growth Model Yields Mixed Signals
October 21, 2025, 9:24 AM EDT. SOFI TECHNOLOGIES INC (SOFI) is a mid-cap growth name in the Consumer Financial Services space. Validea flags it under the Motley Fool's Small-Cap Growth Investor model with a 55% rating, below the typical 80% threshold for interest and far from a 90% strong signal. Overall, the snapshot shows a mix: PROFIT MARGIN: FAIL; RELATIVE STRENGTH: PASS; SALES & EPS GROWTH Y/Y: PASS; INSIDER HOLDINGS: FAIL; CASH FLOW FROM OPERATIONS: FAIL; PROFIT MARGIN CONSISTENCY: FAIL; R&D as % of SALES: NEUTRAL; CASH & CASH EQUIVALENTS: PASS; FOOL RATIO (P/E TO GROWTH): FAIL; AVERAGE SHARES OUTSTANDING: PASS; SALES: FAIL; DAILY DOLLAR VOLUME: FAIL; PRICE: PASS; INCOME TAX PERCENTAGE: FAIL. The analysis highlights some weak points and some positive screens, leaving SOFI in the mixed territory for this model.
OPEN (OPENDOOR TECHNOLOGIES): Graham-based Value Score Highlights from Validea
October 21, 2025, 9:22 AM EDT. Validea's guru-based take on OPEN (OPENDOOR TECHNOLOGIES) shows a 57% rating under the Benjamin Graham / value investing framework. The stock is a mid-cap growth issue in Real Estate Operations. Positives from the Graham screen include PASS for SECTOR, CURRENT RATIO, and LONG-TERM DEBT IN RELATION TO NET CURRENT ASSETS. Core weaknesses are LONG-TERM EPS GROWTH, P/E RATIO, and PRICE/BOOK RATIO (all FAIL). As a rule, a score of 80%+ signals interest; 90%+ signals strong interest. With OPEN at 57%, the strategy indicates only modest interest, suggesting the stock may not meet traditional value-barriers despite some favorable balance-sheet metrics. Investors should weigh growth prospects against the valuation and consider complementary strategies.
CRM Quantitative Stock Analysis: Partha Mohanram Growth Model Insight for Salesforce (CRM)
October 21, 2025, 9:20 AM EDT. Validea's guru-based analysis ranks Salesforce (CRM) highly on Partha Mohanram's P/B Growth Investor model, a rule that favors lower book-to-market stocks with growth signals. The CRM rating is 66%, indicating some interest, with scores above 80%/90% signaling stronger conviction. The detailed review shows strengths in BOOK/MARKET RATIO, RETURN ON ASSETS, and CASH FLOW FROM OPERATIONS TO ASSETS, while ADVERTISING TO ASSETS, CAPITAL EXPENDITURES TO ASSETS, and RESEARCH AND DEVELOPMENT TO ASSETS fail. CRM is characterized as a large-cap growth stock in Software & Programming, with caveats on asset-related spending and profitability drivers. Investors should weigh the model's growth orientation, fundamental signals, and the mixed asset-to-operations dynamics when considering CRM, per Partha Mohanram guidance.
JPMorgan Chase (JPM) – Strong Pim van Vliet Multi-Factor Rating (93%)
October 21, 2025, 9:18 AM EDT. Validea's guru report flags JPMorgan Chase & Co. (JPM) as the top pick among 22 guru strategies under the Pim van Vliet low-volatility, multi-factor model. The approach seeks stocks with low volatility, strong momentum, and a favorable net payout yield. JPM is a large-cap value name in the Investment Services sector, carrying a 93% rating and a final rank: Pass. Note that not all tests carry equal weight, but the aggregate result shows strong interest. Key takeaways: Market Cap: Pass, Standard Deviation: Pass, 12-Month Momentum: Neutral, Net Payout Yield: Neutral. The result reflects a conservative, quality-oriented view on JPM.
BMNR: Validea Motley Fool Small-Cap Growth Rating at 52% (Mixed Signals)
October 21, 2025, 9:16 AM EDT. BMNR (BITMINE IMMERSION TECHNOLOGIES INC) earns a 52% rating from Validea's Motley Fool-inspired Small-Cap Growth Investor model, signaling only modest interest. The detailed checks show mixed results: multiple FAIL signals in Profit Margin, Relative Strength, Sales and EPS Growth Year over Year, and The Fool Ratio (P/E to Growth), with Insider Holdings weak. Positive notes include Profit Margin Consistency, R&D as a % of Sales, Cash and Cash Equivalents, Accounts Receivable to Sales, Cash Flow from Operations, and Long-Term Debt/Equity ratios. The report also identifies BMNR as a large-cap growth stock in the Computer Services sector, with mixed Price action and Daily Dollar Volume. Overall, fundamentals and valuation suggest only modest interest, placing BMNR on a watchlist rather than a clear buy signal.
RGTI: Partha Mohanram P/B Growth Signals Modest Interest
October 21, 2025, 9:14 AM EDT. Validea's guru analysis places RIGETTI COMPUTING INC (RGTI) among the 22 strategies it tracks, with the P/B Growth model from Partha Mohanram highlighting a tilt toward growth in a low book-to-market stock. The stock earns a 55% score, implying modest interest rather than a standout buy, since typical thresholds are 80% for some interest and 90% for strong conviction. The detailed table shows BOOK/MARKET RATIO PASS and several asset-appropriate measures as positives, including CASH FLOW FROM OPERATIONS TO ASSETS PASS and R&D TO ASSETS PASS. However, weaknesses show up in RETURN ON ASSETS and its variance, plus SALES VARIANCE and ADVERTISING TO ASSETS. As a mid-cap in the Semiconductors space, the model yields mixed signals, suggesting further due diligence and cross-model comparison before trading decisions.
OKLO Inc Finds Momentum Interest in Validea's Quantitative Momentum Strategy
October 21, 2025, 9:12 AM EDT. Validea's guru report puts OKLO at the top of its Quantitative Momentum screen, based on Wesley Gray's published approach. The stock, a mid-cap growth name in Electric Utilities, earns a 55% score from the model-below the 80% threshold that signals strong interest but above 50% that suggests some follow-through. The model searches for robust and consistent near-term relative performance, emphasizing momentum over fundamentals alone. OKLO's test table shows mixed results across criteria, with momentum and related signals steering the rating more than traditional valuation. For investors tracking quantitative momentum, OKLO represents a cautious "watch" with potential if intermediate-term trends strengthen.
BABA Quantitative Stock Analysis: Validea Growth Investor (Martin Zweig)
October 21, 2025, 9:10 AM EDT. Validea's guru fundamental report rates ALIBABA GROUP HOLDING LTD – ADR (BABA) highest among 22 guru strategies under the Growth Investor model based on Martin Zweig. The stock is a large-cap growth name in Retail (Specialty). The Zweig-based rating is 69%, with >80% signaling interest and >90% signaling strong interest. Key test results: P/E ratio PASS; Revenue growth in relation to EPS growth PASS; Sales growth rate PASS; Current quarter earnings PASS; Quarterly earnings one year ago PASS; Positive earnings growth rate for current quarter PASS. Notable weaknesses: earnings growth for the current quarter must be greater than the prior 3 quarters (FAIL); EPS growth for the current quarter must exceed the historical growth rate (FAIL); Earnings persistence (FAIL); Long-term EPS growth (FAIL). Total debt/equity ratio PASS; Insider transactions PASS.
MSTR Quantitative Momentum Analysis: Validea's 77% Score
October 21, 2025, 9:08 AM EDT. Validea's Quantitative Momentum Investor model, based on Wesley Gray's approach, rates MICROSTRATEGY INC (MSTR) at 77% for fundamentals and valuation. The strategy screens for stocks with strong intermediate-term relative performance; in MSTR, momentum criteria pass while other tests are neutral. A score below 80% suggests only moderate interest from the model, whereas scores above 90% signal strong interest. MSTR is a large-cap growth stock in the Software & Programming sector. The analysis highlights the role of momentum within Gray's framework and notes that model weighting and market context can influence interpretation.
Mister Car Wash Acquires Five Take 5 Car Wash Locations in Lubbock, TX From Whistle Express
October 21, 2025, 9:06 AM EDT. MCW announced it acquired five Whistle Express stores in Lubbock, Texas operating under the Take 5 Car Wash brand, expanding its footprint in the city. Financial terms were undisclosed. The deal will provide clean, convenient car-wash experiences across the five locations. Ryan Darby, Senior Vice President, said the move underscores a commitment to making car care more accessible while delivering high-quality service. In premarket trading, MCW was around $5.04 per share, down 1.37% from the prior close of $5.11.
VSee Health signs multiyear teleradiology contract; ~$10M revenue over 2 years and ARR doubling
October 21, 2025, 8:54 AM EDT. VSee Health (Nasdaq: VSEE) announced a multiyear teleradiology contract with a premier Level 1 hospital system, effective May 7, 2025, with service delivery starting June 15, 2025. The deal is projected to generate approximately $10 million in gross revenue over the next two years, with provisions for an additional $5M+ in potential revenue and is described as set to double annual recurring revenue (ARR). Revenue recognition has begun and will appear in the upcoming Q3 10-Q. The release notes a share price of $0.479 and a market cap of about $8.12 million as of Oct 20, 2025.
Market Movers: GM Leads Premarket Rally as Outlook Rises; Coca-Cola, GE Aerospace and Philip Morris Follow
October 21, 2025, 8:52 AM EDT. In premarket trading, GM shares jump nearly 8% after a strong Q3 and a raised full-year outlook for 2025, powered by high-margin SUVs and trucks and relief from auto-part tariffs. GM now targets adjusted EBIT of $12-$13 billion in 2025, up from $10-$12.5B. Coca-Cola also beat on revenue and EPS, with revenue of $12.5B and EPS of $0.82 (vs. $0.78 est.), lifting shares more than 2%. GE Aerospace lifted its full-year outlook for a second straight quarter, guiding revenue growth in the high teens and higher operating profit and free cash flow; its shares are higher in premarket trade. Philip Morris beat expectations with stronger heated tobacco shipments, sending shares up about 5% in premarket trading.
Apple iPhone Enthusiasm Lifts US Markets as Counterpoint Reports Strong iPhone 17 Demand
October 21, 2025, 8:50 AM EDT. U.S. stocks advanced as Apple (AAPL) led gains after Counterpoint Research said iPhone 17 demand outpaced the launch of iPhone 16 in its first 10 days, with 14% higher sales in China and the U.S. The base model sold well in China, while U.S. buyers tapped carrier subsidies on the iPhone 17 Pro Max. The S&P 500 rose about 1.1%, the Nasdaq climbed 1.4%, and the Dow gained 1.1% as investors awaited Apple's earnings on Oct. 30, 2025. Stock futures were flat ahead of Tuesday's session. The included trading lesson covers the credit crisis-the 2008 collapse from subprime lending, mortgage-backed securities, and the fall of Lehman Brothers-and notes recent scares and risks in the sector.
Danaher Q3 Earnings Beat, Confirms FY25 Outlook
October 21, 2025, 8:36 AM EDT. Danaher Corp. (DHR) beat expectations in Q3, delivering solid earnings growth and reaffirming its FY25 outlook. In the quarter, adjusted earnings per share rose to $1.89 from $1.71 a year ago, while GAAP EPS was $1.27 and revenue climbed to $6.053 billion (+4.4%). The company maintained its full-year 2025 guidance of $7.70-$7.80 in adjusted EPS and low-single-digit growth for non-GAAP core revenue. Analysts had expected around $1.72 per share for the quarter and $7.78 for the year. Shares were up about 2.3% in pre-market trade around $213.01 as investors digested the results.
AWS recovers; Apple rallies to records; GM beats; rare earth pact in Morning Squawk
October 21, 2025, 8:28 AM EDT. Morning Squawk highlights a daylong AWS outage that disrupted popular sites before services returned to normal and a post-event summary is promised. AWS remains a top cloud provider, and the incident underscored the sector's importance. Meanwhile, Apple shares rallied to all-time highs after Counterpoint data pointed to strong iPhone 17 demand in the U.S. and China, helping lift the major indices by about 1%. On the earnings front, General Motors beat consensus on EPS and revenue in Q3 and raised its full-year guidance, boosting sentiment for the autos complex. Separately, the U.S. and Australia signed a rare earth agreement, a development markets will monitor for supply-chain implications. Morning Squawk provides these updates as traders head into the session.
Valmont (VMI) Q3 2025 Revenue Beats Estimates; Raises Full-Year Guidance
October 21, 2025, 8:26 AM EDT. Valmont Industries (VMI) topped Q3 CY2025 estimates with revenue of $1.05 billion, up 2.5% YoY and above consensus ($1.03B). Adjusted EPS of $4.98 beat by $0.36. Adjusted EBITDA was $163.1 million with a 15.6% margin. The company reaffirmed full-year revenue guidance of about $4.1 billion and raised full-year Adjusted EPS guidance to $19.10 (midpoint), a 6.1% increase. Operating margin improved to 13.5% from 12.3%. Free cash flow margin declined to 6.7% from 20.1% year-ago. Backlog stands at $1.73B. The Infrastructure segment posted solid growth, while Agriculture remains challenged; management cites capacity expansions and efficiency gains as growth drivers.
Teekay Tankers Valuation Under Review After Carbon Tax Delay Spurs TNK Rally
October 21, 2025, 8:24 AM EDT. Teekay Tankers (NYSE: TNK) shares surged after the IMO delayed its decision on a global carbon tax, easing near-term regulatory concerns. The stock jumped about 13% last week and touched a 52-week high, even as a long-run performance backdrop remains robust: roughly 9% one-year TSR and over 500% five-year TSR. The market appears to be pricing a valuation gap: the most widely cited fair value is around $77, well above the recent close of approximately $55. Catalysts include fleet modernization and disciplined capital spending that could lift margins as environmental rules tighten. Risks to watch include slowing global oil demand and possible delays in renewals. Overall, investors must decide whether the valuation still underestimates long-term cash flow, given the regulatory backdrop and operational efficiency gains.
3 Red-Hot Growth Stocks to Buy in 2025 – Opendoor, Broadcom, and Intuitive Surgical
October 21, 2025, 8:16 AM EDT. Spotlighting three growth-focused names for 2025: Opendoor Technologies (OPEN), a fast-growing online real estate marketplace with roughly a 43% CAGR over three years and a 293% surge last year; a low price-to-sales ratio (~1) and potential upside if lower interest rates boost housing activity, though it faces execution risks like layoffs. Broadcom (AVGO) blends semiconductors and software, riding AI tailwinds with AI accelerators for data centers; it pays a dividend (yield ~0.7%) with strong 5-year growth (~13% annually) but trades at a rich forward P/E (~38). Finally, Intuitive Surgical (ISRG) remains a leader in robotic surgery equipment, offering upside from ongoing adoption of robotic procedures. Investors may buy dips or add to watches as growth catalysts unfold in 2025.
Ethereum to $25,000 by 2028, Geoff Kendrick's Bull Case Centered on DeFi and Regulation
October 21, 2025, 8:14 AM EDT. Standard Chartered analyst Geoff Kendrick argues that Ethereum (ETH) could surge to $25,000 by 2028, a rise of over 540%. His bull case rests on Ethereum becoming the default settlement layer for stablecoins, expanding global adoption among banks and merchants. A more favorable regulatory landscape-with spot BTC ETFs and potential Ethereum ETFs-could unlock new institutional capital. Ethereum's shift to proof-of-stake lowers energy use and enables staking rewards, supporting a greener, income-driven thesis. As the backbone of DeFi, NFTs, and on-chain assets, Ethereum's network effects and ongoing scalability improvements position it to benefit from the broader crypto and web3 growth.
Should You Buy Bitcoin Around $100K? Tariffs, ETFs, and the Road Ahead
October 21, 2025, 8:12 AM EDT. Bitcoin has jumped about 24% in a month, rebounding above $100,000. The rally follows tariff news and hopes for trade deals, which have helped risk assets including crypto. While Bitcoin isn't directly tied to tariffs, investors trade it on macro headlines and sentiment. Positive drivers include institutional adoption, the launch of Bitcoin ETFs, and a relatively softer regulatory stance. Yet volatility remains possible as tariff negotiations with China and others continue and a deal is not guaranteed. In short: the backdrop is supportive but the path forward is uncertain, and a cautious approach may be prudent until the dust settles.
EPAM Board Approves Up to $1 Billion Stock Buyback Over 24 Months
October 21, 2025, 8:10 AM EDT. EPAM Systems said its Board authorized a new stock repurchase program of up to $1 billion of outstanding common stock, with a term of 24 months. CFO Jason Peterson cited three quarters of improving year-over-year organic constant currency revenue growth and noted that EPAM's strong balance sheet and free cash flow enable the company to return cash to shareholders while continuing investments in the business and its AI Agenda. The program underscores management's confidence in EPAM's operating strength despite market volatility. This reflects a broader strategic emphasis on capital return alongside ongoing investments.
GE Aerospace Q3 earnings jump to $2.17B; revenue up 23.8%, EPS guidance $6.00-$6.20
October 21, 2025, 8:08 AM EDT. GE Aerospace reported strong Q3 results, with GAAP earnings of $2.170 billion or $2.04 per share, up from $1.705 billion and $1.56 a year earlier. On an adjusted basis, earnings were $1.764 billion or $1.66 per share. Revenue climbed 23.8% to $12.181 billion from $9.842 billion. The company reiterated its growth in demand across its aerospace segments and provided full-year EPS guidance of $6.00-$6.20. The topline strength comes as GE Aerospace maintains pricing discipline and service-led revenue streams. Investors may weigh the magnitude of the Q3 beat against the ongoing macro pressure in defense and civil aviation cycles, watching for any update to the full-year outlook.
PulteGroup Q3 Income Decline: EPS Falls to $2.96, Revenue Plunges to $4.404B (PHM)
October 21, 2025, 8:06 AM EDT. PulteGroup, Inc. (PHM) posted a disappointing Q3 with GAAP earnings of $585.834 million, or $2.96 per share, down from $697.914 million and $3.35 last year. Revenue slid 99.9% to $4.404 billion from $4476 billion a year ago. The quarterly snapshot highlights a softer Earnings base, EPS of $2.96 vs. $3.35, and Revenue of $4.404 billion vs. $4476 billion. The article notes the standard disclaimer that the views expressed are those of the author and may not reflect Nasdaq, Inc.
PulteGroup Q3 Profit Decline; Revenue Dip Signals Slower Homebuilding Demand
October 21, 2025, 8:04 AM EDT. PulteGroup reported a Q3 profit decline with GAAP earnings of $585.83 million and EPS of $2.96, down from $697.91 million and $3.35 in the prior year. Revenue fell 1.6% to $4.404 billion versus $4.476 billion a year ago. The results highlight softer demand in the homebuilding market, with profits and margins under pressure even as the company maintains scale. The year-over-year drop in earnings and per-share value underscores the challenging environment for housing peers. Investors will watch for forward guidance and how the company navigates cost pressures in the remainder of the year.
Manitou Investment Management Trims $11.8M The Home Depot Stake: Implications for HD Investors
October 21, 2025, 8:02 AM EDT. Manitou Investment Management disclosed in an Oct. 17, 2025 13F filing that it sold 30,004 shares of The Home Depot (HD), an estimated $11.80 million trade based on the quarter's average price. The sale reduced Manitou's HD stake to 2.68% of its AUM and left the fund with 37,869 shares. HD last traded around $387.39 on Oct. 16, down about 7.5% over the past year and lagging the S&P 500 by roughly 19 percentage points. The move appears to be a trimming of gains rather than a liquidation, part of a broader portfolio posture that still lists HD among Manitou's larger holdings. The Foolish take notes that, while HD trades at rich valuations (roughly 29x earnings), it remains a top-tier compounder for long-term holders.
Stock Market Outlook: S&P 500 Rebounds as Tariff Fears Fade
October 21, 2025, 8:00 AM EDT. Stocks have bounced back near record highs as tariff fears fade and traders focus on a cheery outlook. The S&P 500 is within half a percent of its all time close after weathering a tariff driven sell-off. Key drivers include improving US-China relations, stronger than expected corporate earnings, and the realization that short term noise is unlikely to derail the structural bull market. Veteran strategist Ed Yardeni notes that corrections often occur without a recession, and the economy has shown resilience despite volatility. Tailwinds cited by analysts include an ongoing AI boom, a decline in recession odds, expected Fed rate cuts, and upgraded growth forecasts. UBS remains bullish, urging investors to maintain equity exposure as these fundamentals stay intact.
Intel Stock Seen Moving Sharply After Q3 Earnings Amid Govt Stake
October 21, 2025, 7:56 AM EDT. Traders expect an above-average move in Intel stock after its Q3 earnings report on Thursday, the first since the federal government took a ~10% stake. The move could be roughly ±10% in either direction, per options pricing, sending shares toward about $42 if up or around $32 if down. Historically, Intel has averaged a 6.5% post-earnings swing; this year's run-up has been fueled by the government stake and new injections from Nvidia and SoftBank, plus a planned custom hardware partnership. Analysts remain mixed: most rating Hold with a handful of Sell ratings; average target near $30.60 implying about 20% downside from recent levels. Investors will listen for updates on the foundry business and how these investments affect the outlook.
How Do Stocks Make Money? A Quick Guide to Dividends, Capital Gains, and Prices
October 21, 2025, 7:54 AM EDT. Stocks generate returns mainly through two routes: dividends and capital gains. Dividends are cash payments a company distributes to shareholders, typically from profits, providing a steady income stream. Capital gains come from selling a stock for more than you paid, driven by a company's earnings, growth prospects, and overall market mood. Stock prices move with supply and demand in the market, influenced by economic data, interest rates, and investor sentiment; indices like the Nasdaq or S&P 500 measure overall market direction. Owning stock also exposes you to risk: a price can fall if a company misses earnings targets or faces challenges. Long-term investors chase compounding growth, choosing diversified holdings and rebalancing as needed.
Australian Rare Earth Stocks Rally on $8.5B U.S.-Australia Critical Minerals Deal
October 21, 2025, 7:50 AM EDT. The $8.5 billion U.S.-Australia critical minerals framework aims to strengthen supply chains for rare earths and strategic metals, with an equity component backing projects like Alcoa's Western Australia gallium recovery initiative. Australian miners rallied on the news, though gains faded: Lynas rose briefly before closing down about 7.6%, Iluka slipped ~0.1%, and Pilbara Minerals gained ~2.6%. Among smaller names, VHM surged ~20%, Northern Minerals up ~1.9%, and Latrobe Magnesium climbed over 15%. Alcoa finished higher around 7.5% after the investment announcement. The White House and Australian government framed the package as a multi-billion-dollar framework, with ongoing talks on pricing for rare earths and broader diversification of global supply chains.
Brazil's corporate bond market rocked by credit concerns: spreads widen, yields rise
October 21, 2025, 7:48 AM EDT. Brazil's corporate bond market is under pressure as investors digest rising credit concerns among borrowers. After months of relative calm, spreads on investment-grade and high-yield issuers have widened, nudging yields higher and tightening liquidity in the primary and secondary markets. Analysts point to a mix of domestic macro headwinds, higher interest rates, and weaker earnings visibility as catalysts. Companies with softer balance sheets face greater refinancing risk, while the debt market could slow issuance in the near term. For investors, the shift underscores a demand for greater risk management, more selective credit analysis, and closer monitoring of ratings revisions and default probabilities.
China's CXMT Targets $42B Shanghai IPO to Challenge Global Memory Giants
October 21, 2025, 7:38 AM EDT. China's ChangXin Memory Technologies (CXMT) is targeting a Shanghai IPO that could value the company at up to $42 billion and raise between $20 billion and $40 billion, according to Reuters. The listing could occur as soon as Q1 next year, with China International Capital Corporation and CSC Financial advising. Founded in 2016 with government backing, CXMT aims to bolster China's self-reliance in semiconductors and close the gap with global memory leaders. CXMT plans to start producing high-bandwidth memory (HBM) by 2026, entering a market dominated by Samsung, SK Hynix, and Micron. While CXMT lags in tech nodes, strong AI hardware demand could lift margins and volumes, potentially making CXMT a fourth major supplier for domestic cloud and server firms.
Intuitive Surgical to Host Q3 2025 Earnings Conference Call at 4:30 PM ET
October 21, 2025, 7:36 AM EDT. Intuitive Surgical Inc. (ISRG) will host a conference call at 4:30 PM ET on October 21, 2025 to discuss Q3 2025 earnings results. The company's live webcast is available at https://isrg.intuitive.com/events-and-presentations. Note: the views expressed are those of the author and may not reflect Nasdaq, Inc.
3M to Host Q3 2025 Earnings Conference Call at 9:00 AM ET
October 21, 2025, 7:34 AM EDT. 3M Co. (MMM) will host a Q3 2025 earnings conference call at 9:00 AM ET on October 21, 2025, to discuss quarterly results. To access the live webcast, investors should visit the company's official site at https://investors.3m.com/news-events/events-presentations. Note that the views expressed are those of the author and may not reflect those of Nasdaq, Inc. This event provides an opportunity for shareholders to hear management's outlook and answer questions about the quarter's performance and strategic priorities.
Lockheed Martin Q3 2025 Earnings Conference Call Set for Oct 21 at 11:00 AM ET
October 21, 2025, 7:32 AM EDT. Lockheed Martin Corp. will host a conference call at 11:00 AM ET on October 21, 2025 to discuss its Q3 2025 earnings results. A live webcast is available for investors at the official site: https://investors.lockheedmartin.com/investor-overview?c=83941&p=irol-IRHome.
General Motors to Host Q3 2025 Earnings Conference Call at 8:30 AM ET
October 21, 2025, 7:30 AM EDT. GM will host a Q3 25 earnings conference call at 8:30 AM ET on October 21, 2025, to discuss its quarterly results. The live webcast is available at GM's investor site, and the call can be accessed by dialing US 1-800-857-9821 or international 1-517-308-9481, with the passcode: General Motors. Management is expected to discuss quarterly performance, product initiatives, and outlook. Note: the views expressed are those of the author and may not reflect Nasdaq's views.
Steel Dynamics to Host Q3 2025 Earnings Conference Call at 11:00 AM ET
October 21, 2025, 7:28 AM EDT. Steel Dynamics (STLD) will host a conference call to discuss its Q3 2025 earnings on October 21, 2025 at 11:00 AM ET. The live webcast is available at https://ir.steeldynamics.com/events-presentations/. To listen by phone, call +1.973.528.0011. A replay can be heard at +1.919.882.2331. The session will cover quarterly results, outlook, and factors influencing steel demand and margins. Investors should note the access details in advance.
Validea Martin Zweig Strategy Daily Upgrade: West Bancorporation (WTBA) Upgraded to 85%
October 21, 2025, 7:26 AM EDT. Validea's Growth Investor model, based on the Martin Zweig strategy, issued an upgrade for West Bancorporation Inc. (WTBA), a small-cap bank in the Money Center Banks group. The score moved from 46% to 85%, signaling rising conviction from the model on the firm's fundamentals and valuation. A score of 80%+ suggests the strategy has some interest, while 90%+ would indicate strong interest. WTBA operates West Bank serving central Iowa, eastern Iowa, and southern Minnesota, with focus on commercial and consumer lending and treasury services. The upgrade follows persistent earnings and sales growth, reasonable valuation, and low debt characteristics, though investors should watch for regional exposure and evolving earnings trends across quarters.
Halliburton to Host Q3 2025 Earnings Conference Call on Oct. 21 at 9:00 AM ET
October 21, 2025, 7:24 AM EDT. Halliburton (HAL) will host a conference call to discuss its Q3 2025 earnings on October 21, 2025, at 9:00 AM ET. Management is expected to review quarterly results, outlook, and capital allocation strategies. A live webcast is available via the company's investor relations site at https://ir.halliburton.com/news-and-events/event-calendar. The note at the end states the views are those of the author and not necessarily Nasdaq. This release helps investors gauge the company's short-term performance and any guidance provided during the call.
Danaher Q3 Profit Beats Estimates; GAAP EPS $1.27, Revenue $6.053B, Adjusted EPS $1.89
October 21, 2025, 7:22 AM EDT. Danaher Corp. (DHR) posted Q3 earnings that rose year over year and beat Street estimates. GAAP net income was $908 million, or $1.27 per share, up from $818 million, or $1.12. On an adjusted basis, Danaher earned $1.89 per share, above the $1.72 consensus. Revenue came in at $6.053 billion, up 4.4% from $5.798B. The company reaffirmed its full-year EPS guidance of $7.70 to $7.80. The results underscore momentum across Danaher's diverse portfolio, with margin strength supporting the upbeat outlook amid a mixed macro backdrop.
Elevance Health Q3 Earnings Rise as Revenue Grows 12.4%
October 21, 2025, 7:20 AM EDT. Elevance Health Inc. reported a stronger Q3 with GAAP earnings of $1.189 billion, or $5.32 per share, up from $1.016 billion, or $4.36 per share a year ago. Excluding items, adjusted earnings rose to $1.349 billion, or $6.03 per share. The company posted revenue of $50.711 billion, up 12.4% from $45.106 billion last year. The results illustrate solid top-line growth and earnings momentum versus the prior year, supported by the mix and efficiency gains. Traders will be watching for guidance and any potential outlook updates as the foundation for continued performance remains intact.
Validea John Neff Strategy Daily Upgrade: EXEL Reaches 79% Rating
October 21, 2025, 7:18 AM EDT. Exelixis (EXEL) upgrades under Validea's Low PE Investor model, based on the John Neff method. The stock's score rose from 60% to 79%, signaling increased fundamental alignment though a score above 80%/90% would indicate stronger interest. Exelixis is a mid-cap oncology play leveraging cabozantinib across CABOMETYX and related programs. The strategy screens for persistent earnings growth at a discount to growth and yield. Key test results include: P/E RATIO PASS, EPS GROWTH FAIL, FUTURE EPS GROWTH PASS, SALES GROWTH PASS, TOTAL RETURN/PE PASS, FREE CASH FLOW PASS, EPS PERSISTENCE FAIL. The narrative notes the firm's pipeline and valuation dynamics that drive partial confidence under Neff's framework.
Validea Motley Fool Strategy Daily Upgrade: California Bancorp (BCAL) Upgraded to 80%
October 21, 2025, 7:16 AM EDT. Validea's Small-Cap Growth Investor model, based on the Motley Fool, today upgrades CALIFORNIA BANCORP (BCAL) from 53% to 80%. BCAL operates as the holding company for California Bank of Commerce, a regional Money Center Banks player with ~14 branches. The upgrade reflects solid fundamentals and favorable valuation, with a score above 80% signaling interest from the strategy and anything above 90% indicating strong interest. The analysis covers key tests, including positive PROFIT MARGIN, RELATIVE STRENGTH failure, CASH FLOW FROM OPERATIONS PASS, and SALES PASS, while some criteria like PROFIT MARGIN CONSISTENCY and R&D as a PERCENTAGE OF SALES are weaker. Overall, BCAL shows potential for traders focused on small-cap growth and fundamental-driven ideas.
Validea Joel Greenblatt Strategy Daily Upgrade: EEX Upgraded to 80%, OKE to 90%
October 21, 2025, 7:12 AM EDT. Validea's Earnings Yield Investor model, based on Joel Greenblatt, upgraded EMERALD HOLDING INC (EEX) from 70% to 80%. EEX is a small-cap growth stock in the Business Services group; the model notes EARNINGS YIELD: NEUTRAL and RETURN ON TANGIBLE CAPITAL: NEUTRAL, with a FINAL RANKING: FAIL. The upgrade also highlights ONEOK INC (OKE) moving from 80% to 90%, reflecting stronger fundamentals and valuation. OKE is a large-cap value stock in Oil & Gas Operations, with segments including Natural Gas Gathering & Processing, NGLs, and Pipelines. Overall, the report signals a mixed view: EEX shows interest but a fail at final ranking, while OKE shows strong interest.
Validea Dreman Strategy Upgrade: AVAL ADR rating rises to 69% (from 57%)
October 21, 2025, 7:10 AM EDT. Validea's Contrarian Investor model, based on David Dreman's principles, upgraded GRUPO AVAL ACCIONES Y VALORES SA – ADR (AVAL) from 57% to 69%. The mid-cap Colombian financial-services stock is screened as a contrarian pick with improving fundamentals. In Validea's framework, a score of 80%+ signals some interest; above 90% signals strong interest. Today's 69% indicates modest interest from the model. Grupo Aval is a Colombia-based holding with subsidiaries such as Banco de Bogota and Banco Popular, active in banking, deposits and pension services. The underlying test matrix shows mixed signals: earnings trend and several fundamentals pass, while price/book, price/dividend, payout, ROE, and yield tests fail, highlighting a nuanced setup for Dreman-style investors.
Debt-Fueled AI Pivot Tests BTC Miners as They Pivot to AI/HPC
October 21, 2025, 7:08 AM EDT. Bitcoin miners are funding an ambitious shift into AI and HPC with record debt, convertible notes, and private placements. In Q3, miners such as TerraWulf, MARA, Cipher, and CleanSpark issued billions in debt, raising default risk even as the sector touts diversified revenue streams. TerraWulf's $3.2B senior secured notes; IREN's $1B convertible; BITF's $300M note. Some deals carry zero-coupon terms; others carry high coupons (TerraWulf ~7.75%), creating annual interest costs well above current revenue. The 2022 hashprice crash showed lenders can seize collateral, a reminder of risk. Proponents argue the AI/HPC pivot could unlock new value and attract a different investor base, while the CoinShares WGMI ETF has surged this year, signaling high investor sentiment toward the renamed growth play.
Peoples Bancorp Q3 Earnings Beat Estimates Despite Profit Decline
October 21, 2025, 7:06 AM EDT. Peoples Bancorp Inc. (PEBO) reported a Q3 profit that declined year over year but beat street estimates. The company earned $29.22 million, or $0.83 per share, down from $31.41 million, or $0.89 per share a year ago. Analysts expected about $0.82 per share, excluding items. Revenue rose 2.7% to $91.35 million from $88.91 million. The result shows softer GAAP earnings but stronger revenue growth that helped the beat. Key figures: EPS $0.83 vs $0.89 prior year, net income $29.22 million, revenue $91.35 million. Note that the views are those of the author and not Nasdaq, Inc.
DAX Modestly Lower in Cautious Trade as Siemens Energy, BASF Decline
October 21, 2025, 7:04 AM EDT. European stocks, led by a cautious mood, saw the DAX slip 74.05 points or 0.31% to around 24,217.14. In early trading, Infineon Technologies rose about 1.7%, while Rheinmetall added roughly 1%. On the downside, Siemens Energy, BASF and Zalando fell about 1.6%, 1.25% and 1.1%, respectively. Other movers included Munich Re, Merck, Hannover Rueck, Scout24, MTU Aero Engines and Deutsche Telekom with gains of 0.3-0.7%. The focus remains on earnings season and the policy backdrop: SAP is due to report Wednesday, with Beiersdorf, MTU Aero Engines and Porsche on deck later this week. Traders await directional cues from trade developments and geopolitical news.
Gold and Oil Slip as Hopes of US-China Trade Deal Emerge; UK Borrowing in Focus
October 21, 2025, 7:03 AM EDT. Gold prices fell Tuesday as renewed hopes of a US-China trade deal dimmed safe-haven demand, with gold futures down about 1.5% to $4,296.30 and spot gold off around 2.6% to $4,357.35 an ounce. President Trump signaled optimism on a deal, planning to meet Xi Jinping in South Korea ahead of a potential 100% tariff deadline on November 1. In parallel, oil slipped to five-month lows amid persistent supply concerns; Brent at $60.76 and WTI at $57.23, as the IEA warns of a looming surplus and traders note floating crude could hit the market. The pound slid to $1.3382 as UK data showed September net borrowing at £20.2 billion, underscoring debt-management challenges for the chancellor.
Stock Market Today: Futures Slip as Netflix, Coca-Cola and RTX Focus; SPY, QQQ in Pre-Market Decline
October 21, 2025, 7:00 AM EDT. U.S. stock futures drift lower Tuesday after Monday's rally as a prolonged federal government shutdown weighs on sentiment and the economy. Traders will parse upcoming results from Netflix, Coca-Cola, and RTX among others to guide sentiment this week. In pre-market trading, the SPY and QQQ pull back, with the NASDAQ-100 leading the retreat. The 10-year Treasury yield sits near 3.97% and the two-year around 3.45%. The CME Group's FedWatch tool shows markets pricing a near-certainty of a Fed rate cut in October, about 98.9% odds. Investors will watch earnings and macro headlines for clues on the pace of policy and risk sentiment as action unfolds.
Prediction: 3 High-Yield Dividend Stocks Poised to Raise Payouts to Record Highs in November
October 21, 2025, 6:58 AM EDT. Three perennial high-yield names are poised to lift payouts in November, potentially pushing yields toward record highs. The trio-Hormel (HRL), McCormick (MKC), and Brown-Forman (BF.A / BF.B)-have long histories of raising distributions and sport yields well above the S&P 500 average. Using a practical yardstick of more than 1.2% yield, these stocks clear the bar. Hormel has strong free cash flow backing its long run as a Dividend King with 59 consecutive increases, and its next quarterly payout of $0.29 per share supports a current yield near 4.8%; most raises are traditionally announced in November. McCormick likewise generates reliable cash flow to fund steady dividend growth, while Brown-Forman benefits from resilient brands and predictable cash generation. Investors hunting income may find these names attractive as they approach payout announcements.
Intel Foundry Poised for AI Boom as Microsoft Ties Chipmaking to 18A Process
October 21, 2025, 6:54 AM EDT. AI demand could turn Intel Foundry into a major AI chips supplier, especially as capacity tightness at TSMC persists. A report suggests Microsoft has committed to using Intel's 18A process (or 18A-P) for its Maia AI chip, potentially the first of many custom chips made by Intel Foundry. Maia was previously built on TSMC 5nm, underscoring how Intel's process tech could shift the balance if confirmed. The 18A process offers backside power delivery, boosting energy efficiency for AI accelerators. While the scale of the deal remains unclear, a Microsoft win would signal customer confidence and could accelerate Intel's challenge to TSMC in AI data centers, where demand is booming. Execution, timing, and continued capacity expansion will determine whether Intel Foundry becomes a lasting AI winner.
Social Security's 2026 COLA: The 'Trump Bump' Incoming – What to Expect and Why It Might Disappoint
October 21, 2025, 6:52 AM EDT. Retirees are waiting for the Social Security 2026 COLA, delayed by a government shutdown that postponed the September CPI data. The final CPI-W reading will be released on Oct. 24, after which the SSA will calculate next year's COLA. Analysts expect a noticeably higher increase than earlier in the year, with estimates near 2.7%-2.8% from groups like the Senior Citizens League, Mary Johnson, and the Committee for a Responsible Federal Budget. The so-called Trump Bump reflects inflation driven by current policy, potentially keeping price pressures elevated. Yet even a bigger COLA may disappoint households if rising costs outpace gains, if Medicare premiums or taxes rise, or if beneficiaries face higher outlays elsewhere. The article outlines how the CPI-W read and SSA's timing shape the 2026 benefit picture.
Indutrade Q3 Net Profit Declines; Revenue and EPS Dip
October 21, 2025, 6:50 AM EDT. Indutrade reported a Q3 net profit of 674 million kronor, down from 700 million a year earlier. EPS fell to 1.85 kronor from 1.92. EBITA was 1.1 billion kronor vs 1.2 billion. Net sales reached 7.8 billion kronor, down 2% year over year, of which 1% was organic. Order intake rose 3% to 7.7 billion kronor, with organic order growth of 3% for the quarter. The report signals mix of softer top-line with some momentum in orders, leaving margins in focus for the period ahead.
Gold pulls back from record high as European stocks open higher
October 21, 2025, 6:48 AM EDT. Gold pulled back from a fresh record as traders factored in a stronger dollar and evolving inflation expectations. In European markets, stocks opened higher with gains across major indices, as investors hovered between risk appetite and caution ahead of key data. Analysts noted that bullion's retreat could extend if yields hold firm and macro headlines remain supportive of risk-on trades. The session underscored a shift toward asset diversification amid mixed signals on inflation and growth. Traders will monitor central bank commentary and upcoming data for clues on policy paths, inflation trajectories, and economic momentum. Overall, the tone was cautiously constructive for European markets, while gold remains sensitive to shifts in interest rates and the dollar.
Stock Market News Today (10/21/2025): U.S. Futures Slip Ahead of Key Earnings Week
October 21, 2025, 6:46 AM EDT. U.S. stock futures slipped Tuesday as markets brace for a busy earnings week. Nasdaq 100, Dow, and S&P 500 futures were down about 0.18%, 0.11%, and 0.13% respectively at 4:49 a.m. EDT. Monday's session posted broad gains on a rally in Apple and optimism a government shutdown may end. Traders eye this week's earnings slate with Netflix and Coca-Cola reporting Tuesday and Tesla on Wednesday; Bank of America notes roughly 75% of S&P 500 firms have beat estimates, led by the Magnificent 7's earnings growth. Investors also monitor U.S.-China tensions and CPI data Friday for clues on inflation and the Fed. The 10-year yield hovered near 3.97%; WTI near $60.98; gold around $4,267.63 per ounce. Asia-Pacific stocks rose, buoyed by Japan's election and prospects for fiscal measures.
3 Takeaways for Investors Tracking Executive Insider Trades
October 21, 2025, 6:44 AM EDT. New data shows significant insider selling in major names like Nvidia, Tesla, and Fox Corp., with Nvidia insiders led by CEO Jensen Huang selling tens of millions and overall insider trades outpacing buys in several firms. Yet insider buying also surfaced at Eli Lilly after a stock dip, including CEO David Ricks purchasing over $1 million. Takeaways: (1) insider sentiment may be shifting as executives signal confidence or concern; (2) trades are often idiosyncratic-personal diversification and tax planning can drive selling; (3) context matters-investors should look for clusters, valuation signals, and whether insiders view shares as undervalued or overvalued or expect catalysts.
KNDS eyes June 2026 stock-market listing to fund growth and partnerships
October 21, 2025, 6:42 AM EDT. KNDS, the Franco-German maker of the Leopard tank and Caesar cannon, is weighing a stock-market listing to accelerate growth and widen partnerships, with a potential timing around the Eurosatory defense show in June. An IPO is among several options, with no decision yet, according to spokesman Gabriel Massoni. If pursued, the listing would likely hinge on a capital-structure reorganization or a cash infusion and could signal the company's intent to bring in new partners. KNDS had previously explored a partnership with Leonardo that collapsed in 2024. The group reported 2024 sales of €3.8 billion and sits alongside peers like Rheinmetall in the European defense narrative. A listing would underscore KNDS's ambition to become a leading European land-defense player.
Advanced Micro Devices (AMD) Stock Quote, Price, and Forecast
October 21, 2025, 6:38 AM EDT. Advanced Micro Devices (AMD) is a leading semiconductor company organized around four segments: Data Center, Client, Gaming, and Embedded. Its product portfolio includes server-class CPUs, GPUs, AI accelerators, DPUs, FPGAs, SmartNICs, and Adaptive SoC solutions across the segments, with APU/GPU combinations and embedded offerings driving diversified revenue. Founded by W. J. Sanders III on May 1, 1969 and headquartered in Santa Clara, CA, AMD's market position stems from its broad mix of computing platforms and continued innovation in APUs, GPUs, FPGAs, and AI-enabled accelerators. Investors may watch trends in data center demand, gaming GPU adoption, and embedded/edge deployments as part of the stock's forecast.
Bull of the Day: Shopify (SHOP) – AI-driven growth, OpenAI deal, and double-digit revenue expansion
October 21, 2025, 6:30 AM EDT. Shopify (SHOP) is a leading Ottawa-based e-commerce platform that helps merchants start, scale, and manage businesses across web, mobile, retail, social, and marketplaces. The company is rated Zacks Rank #1 (Strong Buy) and is delivering a multi-channel growth story. Key drivers include merchant solutions revenue up 36.6% YoY and Shop Pay processing $27 billion in Q2 revenue (up 65% YoY). Shopify is embracing AI via a collaboration with OpenAI to integrate ChatGPT for product discovery and checkout, expanding its reach across channels. Recent moves with Ethereum payments highlight a broad, multi-channel strategy. Wall Street expects double-digit revenue growth and has shown bullish EPS surprises in recent quarters (average beat ~13.6%), underscoring continued momentum.
Top 5 Growth Stocks to Buy for 2026: Nvidia, Oracle, ASML, and More
October 21, 2025, 6:24 AM EDT. Despite the AI hype, investors should stay selective. This piece highlights five growth ideas for 2026, led by Nvidia with its GPUs powering complex AI workloads and ongoing data-center spend. It also highlights Oracle Cloud Infrastructure as a potential AI-focused cloud challenger, aiming to win share from incumbents on purpose-built AI centers. ASML remains a pivotal AI-adjacent play as photolithography equipment underpins semiconductor supply. The article cautions that lofty valuations still loom and that earnings growth drives returns even amid an AI cycle slowdown. In uncertain markets, focus on companies with durable growth potential and clear valuation heads-up rather than sentiment alone.
Nvidia Unveils Major Blackwell AI Chip Update: Market Implications for Nvidia, TSM, and AI Stocks
October 21, 2025, 6:22 AM EDT. Today's report centers on Nvidia's major update about its Blackwell family of AI chips and what it could mean for the AI stock complex. The company is positioning Blackwell to strengthen performance in data-center workloads and compete on efficiency and scale with rivals, potentially boosting demand for back-end partners and TSM's foundries. Investors are scanning for how the launch might affect near-term demand, margins, and supply constraints, while the broader AI stock rally debates whether Nvidia can sustain leadership as rivals accelerate chip development. The development reinforces Nvidia's role at the heart of enterprise AI, though investors should monitor capital expenditure, licensing, and how customers deploy Blackwell across hyperscale and edge environments.
ASML Investors Eye a Strong Five-Year Outlook, Motley Fool Says
October 21, 2025, 6:20 AM EDT. In a recent Motley Fool breakdown, ASML ( NASDAQ: ASML ) faces optimism about the next five years as management signals confidence despite mixed investor views. The video features Jason Hall detailing ASML's latest results and why the company's long-term trajectory matters for shareholders. Note: Stock prices shown were from Oct. 17, 2025, with the video published Oct. 20, 2025. The Fool's Stock Advisor team argues a list of top 10 stocks to buy now, where ASML wasn't included, contrasting with past picks like Netflix and Nvidia that generated outsized gains. The piece also highlights the Fool's performance context-over 1,000% returns versus broad market metrics-while disclosing insider relationships and affiliate links. For investors, key takeaways center on valuation considerations, long-term demand for lithography, and risks to watch as the AI/semiconductor cycle evolves.
U.S. Stock Market at a Turning Point: Strategists Warn Short-Term Risks Persist
October 21, 2025, 6:19 AM EDT. Market watchers say the U.S. stock rally may stall without clearer progress on trade frictions and steadier earnings forecasts. Equity strategist Michael Wilson notes a modest rebound in futures as President Trump's tariff stance softened, but near-term risk remains from Sino-U.S. tensions and a cooling pace of earnings estimate revisions. The S&P 500 has not fully retraced earlier losses, and the gap between upgrades and downgrades has turned negative, underscoring caution. Key signals to watch: tangible progress with China, stability in EPS forecasts, and healthier liquidity. Wilson warns the November deadline could bring an 11% downturn if the dispute persists, though his baseline remains a gradual 6-12 month U.S. recovery. Regional-bank strains, a 20 level volatility index, and softer positioning hint at ongoing volatility, even as some earnings show resilient profits.
Did Eli Lilly Just Say Checkmate to Novo Nordisk? A Weight-Loss Showdown
October 21, 2025, 6:16 AM EDT. Eli Lilly's phase-3b head-to-head in obesity showed Zepbound (tirzepatide) delivering an average weight loss of 20.2% vs Wegovy's 13.7% over 72 weeks, a roughly 47% edge that could tilt competitive dynamics. Yet Novo Nordisk still leads in revenue with Wegovy pulling about $5.4 billion in year-to-date sales, and Wegovy launched earlier. Lilly's advantage is breadth: beyond Zepbound and Mounjaro, its pipeline includes other growing drugs. Novo counters with a deep weight-loss and diabetes portfolio and a promising pipeline like CagriSema. Investors should watch milestones for orforglipron and retatrutide at Lilly and Novo's CagriSema and other candidates; a definitive win is far from assured. In short: Lilly appears better positioned on diversification and near-term trial wins, but Novo remains formidable.
Bitcoin Drops 9% in 30 Days: Is the Bull Run Really Over?
October 21, 2025, 6:14 AM EDT.Bitcoin's ~9% slide over 30 days, punctuated by the Oct. 10 flash crash, tests traders' nerves but not the investment thesis. The pullback stems from macro risk sentiment and leverage-driven moves in illiquid altcoins rather than a flaw in Bitcoin itself. There's no new protocol update or hard-change to its fixed supply of 21 million coins, and the halving cycle remains a key driver of the longer trend. If the bear case hinges on the end of the three-year bull run, the evidence is weak so far. ETF volumes were not a panic exit: U.S. spot ETF flows around Oct. 10 were modest outflows (~$4.5 million). With big, steady buyers and asset managers still participating, the long-term thesis remains intact for many investors.
Three Beaten-Down Healthcare Stocks That Could Fall Further: Moderna, Novo Nordisk, UnitedHealth
October 21, 2025, 6:12 AM EDT. Moderna could tumble again if its upcoming earnings release doesn't deliver a positive surprise, as COVID-era demand remains soft and pipeline investments ramp up. Moderna's revenue has fallen sharply, and further downside risk looms without a new blockbuster. Novo Nordisk looks cheap on a forward multiple around 14, but growth is expected to slow this year and next; political pressure on GLP-1 prices could weigh on profits. UnitedHealth has benefited from a Buffett-style sentiment boost, which may fade as margins tighten and costs rise. Across these names, blindly following buying the dip instincts could backfire if catalysts disappoint. The piece weighs valuation, growth forecasts, and potential policy headwinds to judge future risk vs. reward.
One Small-Cap on Watch and Two Risks: LSCC, CTOS, LNW
October 21, 2025, 6:10 AM EDT. StockStory spots one on watch and two risks among small-caps: LSCC (Lattice Semiconductor) offers CPU-boosting programmable chips but faces a -17.8% sales drop over two years, margin pressure (−15 pp), and EPS growth of only 5.2% annually, with a steep forward P/E of 54.7x. CTOS (Custom Truck One Source) shows softer growth (4.1% revenue over two years), declining EPS, and widening capital intensity as Free cash flow margin fell by 24.4 pp, trading at about $6.58 and 219.3x forward P/E. In contrast, LNW (Light & Wonder) is the positive name: robust two-year operating margin 21.4%, EPS growth of 25.9% on strong buybacks, and rising ROIC as past investments pay off. The piece frames LSCC as cautious, CTOS as a warning, and LNW as the positive driver.
Is Oklo the Next Nvidia? Volatility, SMRs, and AI Data Centers
October 21, 2025, 6:08 AM EDT. Oklo, a nuclear startup trading as NYSE: OKLO, has seen wild swings, up over 900% in a year and a pattern of sharp pullbacks reminiscent of early Nvidia. With no revenue or earnings yet, its stock remains ultra-volatile, a risk factor investors must weigh against its potential. The company is developing small modular reactors (SMRs) that could power AI data centers by co-locating units with facilities, reducing grid reliance and easing cooling needs-mirroring Nvidia's pivot from GPUs to AI workloads. If Oklo can move from prototype to production and demonstrate a credible path to profitability, the stock's volatility could translate into substantial upside, but the path remains highly uncertain amid regulatory and technical hurdles.
Cleveland-Cliffs Stock Quote, Price Today, and Forecast (CLF)
October 21, 2025, 6:04 AM EDT. Overview: Cleveland-Cliffs, Inc. (CLF) is a flat-rolled steel producer serving the North American market. It supplies iron ore pellets, coke, and finished products across steelmaking, rolling, finishing, and downstream components such as tubulars, stamping, and tooling. Founded in 1847 and headquartered in Cleveland, OH, the company spans the steel value chain from mining to fabrication. Investors watch CLF's stock price in relation to input costs (iron ore, coal), steel demand, and prices across automotive, construction, and industrial sectors. The forecast for CLF hinges on macro trends, margins, and policy shifts affecting steel production, with volatility influenced by commodity cycles and regional demand dynamics.
One Stock Under $50 With Solid Fundamentals and 2 to Ignore
October 21, 2025, 6:02 AM EDT. Stocks priced between $10 and $50 offer affordability with stability. StockStory highlights one under-$50 pick with solid fundamentals and two to avoid. HY (Hyster-Yale Materials Handling) at about $36.49 trades at ~4.1x forward EV-to-EBITDA, but end-market challenges, flat sales for two years, and a projected 3.5% sales decline complicate the story. DXC (DXC Technology) at $13.07 shows ~4.2x forward P/E; organic revenue growth is missing, EPS has sagged, and ROIC of 1.3% signals limited reinvestment opportunities. A third name, Rocket Companies (RKT) at $17.23, is introduced for context. For the full rationale and whether the under-$50 pick could 10x, read the complete research report.
