Stock Market Today 21.10.2025

Cal-Maine Foods’ Chief Strategy Officer Bets on Rapid Recovery With 2,800-Share Purchase

October 21, 2025, 3:24 PM EDT. On Oct. 2, 2025, Cal-Maine Foods‘ Chief Strategy Officer Keira Lombardo bought 2,800 shares, lifting her direct stake to 3,738 shares – a roughly 298.5% increase. The trade was worth about $258,600 at a weighted average price of $92.36, boosting her direct-holdings value to about $346,100. By Oct. 10, shares traded near $94.43. The move signals Lombardo’s bullish view on a rapid recovery for the company, which operates shell eggs and specialty eggs across the U.S. The firm reported a strong Q1 (fiscal year) with revenue up 17% and EPS $4.12, aiding a dividend yield ~7%. The insider purchase comes as Cal-Maine navigates a challenging period with a focus on scale and brand breadth.

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PVH Valuation in Focus After ~5% Monthly Slide

October 21, 2025, 3:26 PM EDT. PVH (PVH) shares have fallen roughly 5% in the last month, yet longer-term investors are weighing growth prospects against sector headwinds. The stock is down over 21% for the year but offers 3-year TSR of 58.7% and 5-year TSR of 35.6%. The pullback fuels a valuation narrative that sees PVH as undervalued versus analyst targets, with a fair value around $96.79 and a UNDERVALUED stance from the analysis. Key upside drivers include the PVH+ transformation, supply chain optimization, and technology upgrades aimed at margin expansion. Risks include persistent tariff pressure and reliance on legacy brands. The debate centers on whether the discount reflects true risks to growth prospects or a mispricing of multi-year efficiency gains.

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Notable Tuesday Option Activity: DGX, AMD, CRWD

October 21, 2025, 3:28 PM EDT. Notable Tuesday option activity across DGX, AMD and CRWD highlighted elevated volumes relative to their 1-month averages. DGX saw about 5,025 contracts traded (roughly 502,500 shares), ~54.8% of its monthly average, with notable turnover in the $190 strike put expiring 11/21/2025 (1,331 contracts, ~133,100 shares). AMD posted 413,992 contracts, about 41.4 million shares and ~54.6% of its 1-month average; the $225 strike put expiring 10/24/2025 led with 43,149 contracts (~4.3 million shares). CRWD exhibited 12,770 contracts, ~1.3 million shares and ~52% of its average, featuring the $540 strike call expiring 12/19/2025 (613 contracts, ~61,300 shares). For all expirations, see StockOptionsChannel.com.

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Noteworthy Tuesday Options: VST, HAL, TXN See Elevated Volume and Key Strikes

October 21, 2025, 3:30 PM EDT. Noteworthy Tuesday options activity lit up three S&P 500 components: VST, HAL, and TXN. Vistra Corp saw 27,742 contracts traded, about 2.8 million underlying shares, roughly 60.6% of its 1-month average volume of 4.6 million. The standout was the $190 strike call expiring Dec 19, 2025, with 5,763 contracts (about 576,300 shares). Halliburton’s options totaled 85,361 contracts, about 8.5 million underlying shares, or 57.8% of its 1-month ADV of 14.8 million. The notable is the $21 strike put expiring Nov 28, 2025, with 19,957 contracts (about 2.0 million shares). Texas Instruments traded 35,665 contracts, about 3.6 million underlying shares, or 54.9% of its 6.5 million ADV. The $205 strike call expiring Oct 24, 2025 had 2,927 contracts (about 292,700 shares).

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Noteworthy Tuesday Option Activity: RTX, BKNG & WBD Lead S&P 500 Volume

October 21, 2025, 3:32 PM EDT. RTX Corp dominated today’s notable options activity, with 38,208 contracts traded, about 3.8 million underlying shares and roughly 80.5% of its 1-month average volume. The standout bet centers on the $165 strike call expiring Nov 21, 2025, with 2,254 contracts, equating to about 225,400 shares. Booking Holdings saw 1,844 contracts (roughly 184,400 shares), about 75.5% of its 1-month ADV, led by the $5,400 strike call expiring Oct 24, 2025 (207 contracts, ~20,700 shares). Warner Bros Discovery posted 208,577 contracts (~20.9 million shares), around 66% of ADV, with notable activity in the $18 strike put expiring Nov 21, 2025 (16,728 contracts, ~1.7 million shares). For more expirations, see StockOptionsChannel.com.

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Gold Remains the Hottest Trade of the Year Despite Tuesday Dip as Stocks Rally on AI Boom

October 21, 2025, 3:34 PM EDT. Gold briefly wobbled on Tuesday but remains the year’s hottest trade, trading above $4,300 after flirting with $4,000 earlier this October. Year-to-date, gold is up over 50%, while silver has gained more than 60%. The gains come as concerns about global trade, expectations of Federal Reserve rate cuts, and a softer U.S. dollar lift precious metals, even as equities glow. The Nasdaq-100 is up ~19% and the S&P 500 about 14% in 2025, buoyed by the AI investing boom and record levels. Some strategists say gold is no longer just a hedge but a scarce asset amid currency debasement. The rally follows 2022-24 central-bank gold buying after Russia’s reserve freeze, a backdrop now intensified by tariffs and dollar dynamics. Gold trades at the intersection of inflation fears and stock strength.

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Catalyst Private Wealth Sells $3 Million Worth of IXUS in 2025 Q3 13F

October 21, 2025, 3:38 PM EDT. Catalyst Private Wealth, LLC disclosed via an Oct 7, 2025 13F that it reduced its IXUS stake by 37,829 shares, a transaction valued at about $3.01 million. Post-trade, the firm holds 99,347 IXUS shares, roughly $8.20 million, making IXUS about 3.6% of AUM and pushing it out of the portfolio’s top five. After the sale, top holdings include TEAM, IVV, ITOT, ALLW, and AFRM, with IXUS remaining a core, international exposure. As of Oct 6, 2025, IXUS traded around $84.17, +16.5% year to date, and yielded about 2.82% annualized. The ETF tracks the MSCI ACWI ex USA IMI Index, offering broad coverage of developed and emerging markets outside the U.S.; its expense ratio is 0.07%.

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Navan targets $26 IPO debut on Nasdaq NAVN as investor interest in travel-tech surges

October 21, 2025, 3:40 PM EDT. Navan Inc., a business travel and expense management platform, has kicked off its IPO roadshow. The company seeks to raise hundreds of millions with a $24-$26 per-share range for about 36.9 million shares (roughly 30 million from Navan and 6.9 million from existing holders). An underwriters’ overallotment of about 5.54 million shares is included. The deal is led by Goldman Sachs and Citigroup, with Jefferies, Mizuho, and Morgan Stanley among co-managers, and other banks such as BNP Paribas, Citizens, Oppenheimer, MUFG, Needham, and BTIG; co-managers Loop Capital, Academy Securities, and Rosenblatt. Navan expects to list on the Nasdaq under ticker NAVN once the SEC approves the filing. The IPO underscores renewed demand for tech-enabled corporate travel and expense platforms.

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Gold plunges nearly 5% as dollar strengthens, marking a sharp correction after record rally

October 21, 2025, 3:42 PM EDT. Gold tumbled about 5% on Tuesday, sliding to $4,143.90 an ounce after a meteoric run above $4,300. The steepest one-day drop in years followed a firmer US dollar and broad profit-taking, halting gold’s record rally. Prices opened near $4,371, briefly touched $4,393.60, and later dipped to $4,090 before stabilizing. Analysts labeled it a risk-off reversal amid a late-year shift in expectations for Fed policy, with CME data assigning roughly a 60% chance of a December rate cut. The move comes after weeks of inflows and a rally driven by geopolitical risk, domestic inflation, and safe-haven demand. Mining stocks shed value as bullion weakened, with Newmont and the VanEck Gold Miners ETF down over 9%. Demand remained resilient in Asia, per the World Gold Council, even as futures pulled back.

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Meme Stock Mania: Beyond Meat Surges 388% on MEME ETF, Walmart Tie-In and Short Squeeze

October 21, 2025, 3:44 PM EDT. Beyond Meat (BYND) surged about 388% over two days, vaulting from around $0.64 to as high as $2.48 amid meme-stock frenzy. The rally is driven by retail traders chasing volatility and surging volume, with attention from the Roundhill MEME ETF, which adds BYND to its roster. Additional catalysts include an expanded partnership with Walmart and a nod from Bank of America on meme-stock watchlists, reviving late-2021 narratives. A prominent short squeeze is amplifying gains as shorts cover. Yet the piece argues these catalysts lack fundamental support and warn that rallies built on hype tend to reverse, suggesting only potential near-term upside before a possible pullback.

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GM CFO warns tariffs could shave profits, signals EV shift and margin recovery

October 21, 2025, 3:46 PM EDT. GM delivered better-than-expected Q3 results and raised its full-year outlook, but warned tariffs could shave up to $4 billion from profits. The automaker is restructuring its EV business amid a cautious near-term outlook for the sector. CFO Paul Jacobson told the NYSE floor the company has been lean, cut inventories, and will lean on its track record to weather tariff headwinds. GM lowered tariff guidance by about $500 million, expecting stabilization as Korea resolves and as Mexico and Canada deals evolve, with expanded MSRP offsets. The plan includes roughly $4 billion in capex to onshore more production, targeting North American margins of about 8-10%. A shift to 2026 versus 2025 timing will be watched by investors as the EV rollout and supply chain adjustments unfold.

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AGG Holdings in the Latest 13F Filings: Who Holds iShares Core US Aggregate Bond ETF as of 09/30/2024

October 21, 2025, 3:48 PM EDT. New from Holdings Channel: in the latest batch of 13F filings for the 09/30/2024 period, AGG was held by 14 funds. Remember, 13F reports disclose long positions only, so the full picture of hedging and short activity may be missing. Among these filers, the aggregate AGG position changed by +1,798,717 shares and +$505,520 in reported market value. Notable shifts include Commonwealth Equity Services LLC, Vannoy Advisory Group, Alpha Financial Advisors, and others, with several funds increasing or reducing their holdings; Continuum Wealth Advisors LLC exited AGG entirely as of the 09/30/2024. Looking beyond this batch, across the 1,215 funds tracked, total AGG shares rose from 79,449,048 to 82,102,453, a net increase of about 2.65 million shares.

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European Stocks Close Mostly Higher as ECB Dovish Hints Support Sentiment

October 21, 2025, 3:50 PM EDT. European stocks closed mostly higher, with the Stoxx 600 up about 0.4% as investors digested regional data and awaited fresh U.S. data for clues on the Fed. A doveish signal from ECB official Isabel Schnabel boosted sentiment about possible rate cuts next year. The DAX (+0.78%) and CAC 40 (+0.74%) climbed, while the FTSE 100 slipped around 0.3%. In the UK, Ferguson and BT rose ~3.8% and ~3.6%; ValiRx jumped nearly 13% on a licensing deal. Anglo American slid >4%; Ashtead, Fresnillo, Antofagasta and Barclays also fell. In Germany, Daimler Truck Holding (+3.7%), Siemens Energy (+~3%), and Bayer (+~2.7%) led gains. Paris saw BNP Paribas (+~2.3%) aided by an asset custodian win; Unibail Rodamco (+~2%) on green bonds and a Goldman Sachs note. Eurozone PMI and producer prices data pointed to mixed momentum.

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Buffett Indicator Warns of Danger as Markets Rally, Yet a Silver Lining Remains

October 21, 2025, 3:52 PM EDT. Investors are being warned by the so-called Buffett Indicator – the ratio of the total value of U.S. stocks to GDP – even as the S&P 500 climbs about 15% year-to-date. At roughly 219%, the indicator sits well above the 70-80% range Buffett deemed attractive and near the perilous level hit during the dot-com era. Yet no single gauge can forecast the future; a high reading does not guarantee a bear market or recession in the near term. Critics note that global revenue, capital flows, and rising tech valuations complicate the metric, which ignores international exposure. Still, the warning is real: investors should beware that valuation pressures and a possible AI bubble could end badly, even as markets grind higher.

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Heritage Insurance Holdings (HRTG) Earnings: Growth, Margins, and Insider Alignment

October 21, 2025, 3:56 PM EDT. Heritage Insurance Holdings (NYSE:HRTG) is showing improving profitability. EPS climbed from $1.97 to $3.65 in the last 12 months, a YoY growth of about 85%. Revenue is growing, and the EBIT margin improved by 7.9 percentage points to 18%, underscoring a stronger competitive position. Insiders hold roughly 25% of the company, worth about $167 million, aligning their interests with shareholders. While the momentum is encouraging, investors should still weigh industry risk factors and assess whether current gains can be sustained beyond the latest period.

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Cohere Signals IPO Plans as Enterprise AI Gains Momentum

October 21, 2025, 3:58 PM EDT. Cohere, the enterprise-focused AI startup, is aiming for an IPO soon, according to CEO Aidan Gomez. The pure-play AI listing would be among the first model-maker IPOs as investors seek exposure beyond hyperscalers. Gomez expects Cohere to reach profitability before 2029. The company recently raised funding that valued it at about $7 billion, including an August round of $500 million, and it appointed Francois Chadwick as CFO to scale finance for global expansion. The funding will accelerate development of security-first, sovereign AI solutions across North America, APAC and EMEA. Co-founder Nick Frosst says the firm isn’t chasing AGI, instead solving real enterprise problems with practical models.

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Swiss Market Ends Marginally Down as Growth Worries Persist

October 21, 2025, 4:00 PM EDT. Stock market roundup: The SMI closed at 11,193.92, down 0.21% (−23.42 points) as growth fears and higher rates weighed on sentiment. Equity movers included Geberit (−1.71%), UBS Group (−1.43%), and losses among Swiss Re, Zurich Insurance, Kuehne & Nagel, and Givaudan (≈−1%). Smaller declines touched Richemont, Swiss Life, Sonova, and ABB (−0.4% to −1%). In contrast, Roche rose 0.75%, while Swisscom and Novartis posted marginal gains. The Mid Price Index (AMS) plunged 13.3%. Other weaker names included Meyer Burger Tech (≈−4%), and Bachem, DocMorris, Temenos, VAT Group, Lindt & Sprüngli, Swatch Group, SGS, Adecco, and Straumann (−1.3% to −2.1%). Schindler Ps, Dufry, and Swiss Prime Site edged higher.

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AZO Stock Analysis: Pim van Vliet 93% Multi-Factor Score for AutoZone

October 21, 2025, 4:02 PM EDT. Validea’s guru analysis places AutoZone Inc (AZO) at the top of its Pim van Vliet multi-factor framework. The strategy targets low volatility, momentum, and high net payout yields, and AZO scores 93%, signaling strong interest from this conservative-factor approach. AZO is a large-cap growth stock in the Auto & Truck Parts group, with a market cap that passes the screen and standard deviation that passes. The screen shows twelve-minus-one momentum as neutral and net payout yield as neutral, with the final rank passing. In short, this methodology flags AZO as a potential candidate for risk-adjusted performance, supported by solid fundamentals and valuation within a low-risk, high-quality framework.

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FedEx Corp (FDX) Shines in Validea Twin Momentum Strategy (Dashan Huang)

October 21, 2025, 4:04 PM EDT. Validea flags FedEx Corp (FDX) as a top pick under its Twin Momentum framework, a strategy that blends fundamental momentum with price momentum. The score is 94%, well above the 90% threshold, indicating strong interest from the model. The analysis notes FEDEX as a large-cap growth stock in the Air Courier space, with the test results showing PASSED on fundamental momentum and overall FINAL RANK: PASS. The Twin Momentum approach draws on Dashan Huang’s research, combining earnings, ROE, ROA, accrual profitability, cash profitability, gross profit to assets, and net payout ratio with price trends. While the model emphasizes momentum-driven outperformance, investors should review underlying fundamentals and market conditions, as Validea’s view reflects a quantitative signal rather than a guaranteed return.

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Kinross Gold (KGC) Quantitative Stock Analysis: Validea Acquirer’s Multiple Rating 73%

October 21, 2025, 4:06 PM EDT. Validea’s guru-fundamental screen rates Kinross Gold Corporation (KGC) at 73% under the Acquirer’s Multiple, a deep-value approach popularized by Tobias Carlisle. The model seeks inexpensive stocks that could become takeover targets. KGC is described as a mid-cap growth stock in the Gold & Silver sector. In this analysis, the Sector and Quality tests pass, but the Acquirer’s Multiple criterion fails. The 73% rating signals interest from this strategy, with 80%+ typically indicating stronger interest and 90%+ very strong interest. Note this is one of Validea’s guru screens and does not constitute investment advice. The report also links to Carlisle’s work and Validea’s methodology.

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ZS Scaler Inc. (ZS) Validea Guru Analysis: Partha Mohanram Growth Model Highlights

October 21, 2025, 4:08 PM EDT. Validea’s guru fundamental analysis ranks ZS as a top pick under the P/B Growth Investor model from Partha Mohanram. ZSCALER INC (ZS) is characterized as a large-cap growth stock in the Software & Programming space. The model assigns ZS a 55% rating-below the threshold for strong interest, typically 90%+, and around 80%+ for possible interest. The accompanying breakdown shows mixed signals: BOOK/MARKET RATIO PASS; RETURN ON ASSETS FAIL; CASH FLOW FROM OPERATIONS TO ASSETS FAIL; CFO to ROA FAIL; ROA VARIANCE PASS; SALES VARIANCE PASS; ADVERTISING TO ASSETS FAIL; CAPITAL EXPENDITURES TO ASSETS PASS; RESEARCH AND DEVELOPMENT TO ASSETS FAIL. The analysis notes that ZS’s growth story has pockets of strength but notable leverage on expenses and asset efficiency. Validea compiles 22 guru strategies to surface these signals.

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ORLY Tops Pim van Vliet Low-Volatility Multi-Factor Model (Validea Guru Analysis)

October 21, 2025, 4:10 PM EDT. O’REILLY AUTOMOTIVE INC (ORLY) ranks highest on Validea’s Pim van Vliet multi-factor model, a framework that emphasizes low volatility stocks with favorable momentum and net payout yield signals. In this report, ORLY shows: Market Cap: PASS, Standard Deviation: PASS, Momentum: NEUTRAL, Net Payout Yield: NEUTRAL, Final Rank: PASS. The score reflects strong fundamentals and valuation aligned with Pim van Vliet’s conservative investing approach from Robeco. As a large-cap growth stock in the Auto & Truck Parts sector, ORLY earns a 100% rating with typical interest above the 90% threshold when strong. Investors should weigh the neutral momentum and payout signals against broader market trends and ORLY’s growth trajectory.

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GM Quantitative Stock Analysis: Pim van Vliet Multi-Factor Rating

October 21, 2025, 4:12 PM EDT. GM Quantitative Stock Analysis summary: Validea’s guru framework ranks GENERAL MOTORS CO (GM) highest among 22 guru strategies under Pim van Vliet’s Multi-Factor Investor model. The approach targets low-volatility stocks with momentum and high net payout yields. GM is a large-cap value name in Auto & Truck Manufacturers. The firm assigns an 87% rating, signaling notable interest (scores 80%+ indicate interest; 90%+ strong interest). However, the detailed table shows: MARKET CAP: PASS, STANDARD DEVIATION: PASS, TWELVE MINUS ONE MOMENTUM: NEUTRAL, NET PAYOUT YIELD: NEUTRAL, FINAL RANK: FAILED. Despite the strong fundamentals and valuation, the FINAL RANK being FAILED suggests the model’s weighting or interaction among tests dampens the signal in GM. Background: Pim van Vliet advocates low-risk, conservative factor investing.

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CRH PLC Quantitative Stock Analysis: Pim van Vliet’s Low-Volatility Multi-Factor Signal

October 21, 2025, 4:14 PM EDT. Validea’s guru analysis ranks CRH PLC (CRH) highly under Pim van Vliet’s multi-factor framework, a strategy focused on low volatility, momentum, and net payout yield. Among 22 guru strategies, CRH scores 93% on the published model, signaling strong fundamental/valuation alignment. The table shows key outputs: Market Cap Pass, Standard Deviation Pass, Twelve-Minus-One Momentum Neutral, and Final Rank Pass. The approach seeks large-cap growth with reduced risk, favoring stocks that balance volatility with price momentum and payout strength. Validea ties CRH’s profile to Van Vliet’s conservative equity philosophy. While a 93% score signals notable interest, investors should review the underlying factors and cross-check with broader research before trading.

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MMM Quantitative Stock Analysis: Validea Shareholder Yield Rating at 90% for 3M (MMM)

October 21, 2025, 4:16 PM EDT. 3M Co (MMM) lands the top rating among Validea’s guru strategies under the Shareholder Yield model, scoring 90% based on fundamentals and valuation. The strategy emphasizes returning cash to shareholders via dividends, buybacks, and debt paydown. In the table, MMM shows PASS for UNIVERSE, NET PAYOUT YIELD, QUALITY AND DEBT, VALUATION, and RELATIVE STRENGTH, but FAIL for SHAREHOLDER YIELD. This suggests strong fundamentals and value signals with a caveat on the specific shareholder yield criterion. Overall, the stock is portrayed as a large-cap value pick within the Construction – Supplies & Fixtures sector, deserving close attention for those focused on shareholder-return metrics.

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ADSK Quantitative Stock Analysis: Partha Mohanram P/B Growth Score at 77%

October 21, 2025, 4:18 PM EDT. ADSK is a large-cap growth stock in the Software & Programming space. Validea’s guru analysis shows ADSK rates highest under the Partha Mohanram P/B Growth Investor model, with a 77% score-above typical thresholds but below the 90% mark for strong interest. The score reflects strong fundamentals and valuation. In the test table, key pillars like Book/Market Ratio, Return on Assets, Cash Flow from Operations to Assets, and R&D to Assets pass; Advertising to Assets and Capital Expenditures to Assets fail; Sales Variance also passes. The result highlights the stock’s growth-oriented profile per Mohanram’s framework, while flagging some investment-cost concerns in advertising and capex. Overall, ADSK shows potential under this growth model, pending further diligence.

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SAP SE ADR Tops Pim van Vliet Multi-Factor Model: Validea Guru Score 93%

October 21, 2025, 4:20 PM EDT. Validea’s guru fundamental analysis rates SAP SE (ADR) at 93% under the Pim van Vliet multi-factor model, a system favoring low volatility with momentum and payout signals. SAP SE is a large-cap growth stock in the Software & Programming industry, and the 93% score indicates strong interest from this conservative framework. The detailed table shows SAP passing on MARKET CAP and FINAL RANK, while STANDARD DEVIATION and TWELVE MINUS ONE MOMENTUM are neutral, and NET PAYOUT YIELD is neutral. Overall, the model prioritizes stocks with solid fundamentals and valuation under a low-risk lens, making SAP a standout candidate within this strategy.

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MDLZ Quantitative Stock Analysis: Pim van Vliet Strategy Rates Mondelez at 87%

October 21, 2025, 4:22 PM EDT. Validea’s guru fundamental report flags MONDELEZ INTERNATIONAL INC (MDLZ) as a top pick under the Pim van Vliet multi-factor framework. The model emphasizes low volatility with supportive momentum and net payout yield signals. MDLZ scores 87%, suggesting the stock meets many of the strategy’s tests and may offer favorable downside protection alongside upside potential. The analysis notes a mix of results across criteria, with entries like market cap pass and standard deviation pass, while final rank remains fail under this specific framework. As a large-cap player in the Food Processing sector, MDLZ is positioned as a growth-oriented name within a low-risk factor approach, reflecting conservative equity principles. Investors should weigh the model’s strong fundamentals against its mixed ranking in this particular strategy, and consider how a low-volatility, payout-focused stock fits their portfolio goals.

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EQT Corp Scores 94% on Acquirer’s Multiple in Validea Guru Analysis

October 21, 2025, 4:24 PM EDT. Validea’s guru report ranks EQT Corp highly under the Acquirer’s Multiple value framework, scoring 94% and signaling strong interest for a potential takeout target. Among 22 guru strategies, this model flags EQT as a deep-value stock in the Oil & Gas Operations sector, with the rating surpassing the 80% threshold and well above the 90% mark indicating strong interest. The analysis centers on Tobias Carlisle‘s method of identifying inexpensive stocks likely to attract acquirers. Note: The views are Validea’s interpretation of the strategy.

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PWR: Validea Mohanram Growth Model Signals 77%

October 21, 2025, 4:26 PM EDT. Quanta Services Inc. (PWR) earns a 77% score under Partha Mohanram’s P/B Growth Investor model, indicating some interest from this growth framework. The model seeks low book-to-market stocks with signs of sustained future growth. PWR is a large-cap growth stock in the Construction Services industry. Key points: tests for Book/Market, ROA, CFO to Assets, and CFO to ROA pass; ROA variance and Sales variance pass; Advertising to Assets and R&D to Assets fail; CAPEX to Assets passes. Thresholds note that a score of 80%+ signals some interest and 90%+ signals strong interest. Overall, the fundamentals show several positives with notable negatives within this framework.

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COR (CENCORA INC) Validea Pim van Vliet Multi-Factor Rating: 68% with Final Rank FAIL

October 21, 2025, 4:28 PM EDT. Validea’s guru-style review of CENCORA INC (COR) puts the stock at a 68% rating under the Pim van Vliet multi-factor framework, which emphasizes low volatility, strong momentum, and high net payout yield. In this analysis, COR is a large-cap growth name in the Major Drugs space. The table flags a mix of results: Market Cap: PASS, Standard Deviation: PASS, Twelve Minus One Momentum: NEUTRAL, Net Payout Yield: NEUTRAL, with a Final Rank: FAIL. While the model identifies potential due to valuation and fundamentals, the overall signal doesn’t reach the higher confidence thresholds (80%+ or 90%+). Investors should note the divergence between the favorable cap/volatility signals and the weaker momentum/payout signals, which keeps the stock on watch rather than a clear buy.

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Bitcoin climbs as gold slips; Verizon downgraded, Sunrun upgraded

October 21, 2025, 4:32 PM EDT. Bitcoin edged higher, breaking above the 111,000 mark as traders weigh whether today’s rally signals a lasting move or a temporary speed bump in the cycle. Bitcoin strength coincides with a retreat in gold, which posted its biggest daily drop in years. On the earnings/analyst front, Verizon was downgraded by BNP Paribas after a CEO change raised questions about strategy and how aggressively the carrier can defend market share. Meanwhile, Sunrun was upgraded from neutral to buy by City, which sees tailwinds lifting growth and expects the company to beat 2025 cash flow targets. That’s your Market Minute.

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Nasdaq Q3 2025 Highlights: Revenue Growth, ARR Milestone, and Crypto Tokenization Initiatives

October 21, 2025, 4:36 PM EDT. Nasdaq Inc (NDAQ) posted solid Q3 2025 results with net revenue of $1.3 billion, up 11% year over year. Quarterly solutions revenues surpassed $1 billion for the first time, as total ARR rose 9% to $3 billion. Diluted EPS advanced 19%, underscoring profitability amid strength in the fintech and market services segments. The financial crime management technology arm missed benchmarks, while IPO activity faced near-term delays from macro uncertainty and a government shutdown. In digital assets, Nasdaq signaled a strategic push into crypto and tokenization-expanding trading/surveillance tech, exploring collateral management on blockchain, and evaluating tokenized securities and crypto ETFs. CEO Adina Friedman emphasized regulatory clarity as a lever for broader adoption and ecosystem growth, including potential crypto index products.

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Meta Platforms Stock Faces Short-Term Pressure; Analysts Remain Bullish Ahead of Q3

October 21, 2025, 4:38 PM EDT. Meta Platforms (META) stock has cooled after a scorching run but remains a focal point for AI and ad demand. In October the shares edged higher by a fraction, with Meta chopping near a 732 handle after a summer rally. Analysts say the pullback creates entry opportunities ahead of Q3 results due Oct. 29. Morgan Stanley’s Brian Nowak keeps an overweight rating with a $850 target, citing improving ad targeting, growing engagement, and a 2026 EPS upgrade to roughly 12% above consensus. BofA’s Justin Post echoes the bullish theme with a $900 target, highlighting constructive ad checks and an AI roadmap that could lift ad revenues. The stock sits near a flat base with a buy point around 796 and an IBD Composite Rating of 96.

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Navan IPO Targets ~$6.45B Valuation in $960M Nasdaq Offering Amid Travel-Tech Rally

October 21, 2025, 4:40 PM EDT. Navan (NAVN) has kicked off its Nasdaq IPO roadshow, planning to offer 36.924 million Class A shares at $24-$26, for about $960 million. At the top end, the implied valuation is ~$6.45 billion, far below its $9.2 billion private value in 2022. Lead bookrunners are Goldman Sachs and Citi, with Jefferies, Mizuho and Morgan Stanley on the deal. A 15% greenshoe could add up to 5.54 million shares. Proceeds largely target debt repayment (~$657 million). Navan, a Palo Alto travel and expense platform (formerly TripActions), projects about $537 million in revenue for 2024 (vs. $329 million in H1 2025) but remains unprofitable due to high interest costs. Pricing/policy aims for trading around Oct 30 under ticker NAVN; founders retain control (CEO Ariel Cohen ~24%, CTO Ilan Twig ~43%).

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Danaher Rises After Q3 Beat as DBS-Driven Growth Fuels Bioprocessing and Cepheid

October 21, 2025, 4:42 PM EDT. Danaher (DHR) stock jumped as much as 12.9% after a Q3 beat. The company posted core revenue growth of 3% and an adjusted operating margin of 27.9%. Management credited DBS-driven execution and momentum in its bioprocessing business, plus better-than-expected Cepheid respiratory revenue. CEO Rainer Blair said customers pulled forward purchases ahead of the respiratory season. For 2026, the company sees core revenue growth of 3%-6% and high-single-digit earnings growth, a wide range that may cap upside given the stock trades near 29x estimated 2025 earnings. Investors should weigh the solid beat against valuation concerns and China exposure in diagnostics, and decide whether the rally can extend.

Continue reading on  ^[36]

Bitcoin Could Soar 19,500% Says Michael Saylor: What Investors Should Know

October 21, 2025, 4:44 PM EDT. Bitcoin is at the core of billionaire Michael Saylor’s strategy. Now Strategy‘s chairman, Saylor redirected cash into Bitcoin about five years ago, building a large crypto treasury with over 640,000 BTC worth more than $68 billion. The bullish thesis: more of the world’s wealth will flow into Bitcoin, lifting its price over time. Saylor forecasts a potential gain of more than 19,500% over the next 21 years, and even targets around $21 million per BTC by 2046, aided by favorable regulatory shifts. Yet crypto remains highly volatile, and the article urges investors to think for themselves before committing capital. Forecasts are uncertain and should be approached with caution in evolving markets.

Continue reading on  ^[37]

Columbia Financial Rallies After Strong Quarterly Beat

October 21, 2025, 4:46 PM EDT. Columbia Financial (CLBK) surged 7% on Tuesday after a quarterly beat across key metrics. The bank reported net interest income of $57.4 million, up 26.7% year over year, and EPS of $0.15, up 150% and above estimates. The gains came from reinvesting older securities into higher-yielding assets and benefiting from the Federal Reserve’s rate cuts that reduced deposit costs. Provisions for loan losses declined as charge-offs improved, signaling stronger underwriting. Loan growth was modest at about 4.8% annualized, while ROE rose to roughly 6% from 2.6% a year ago. The portfolio’s focus on multifamily and commercial real estate helped weather regional bank fears. If margins hold and real estate recovers, the stock could extend its rebound, though valuation remains tied to housing trends.

Continue reading on  ^[38]

Warner Bros. Discovery stock hits 52-week high as strategic review opens door to sale or spin

October 21, 2025, 4:48 PM EDT. Warner Bros. Discovery (WBD) shares jumped to a 52-week high after the company said its board is launching a strategic review to maximize shareholder value. The path under consideration ranges from a spin or split to a full sale or separate transactions for Warner Bros. and Discovery Global, with an alternative structure possibly enabling a merger with a spin-off to shareholders. The company cited unsolicited interest from multiple parties and noted no timeline for the review. Analysts offered mixed views. TD Cowen’s Doug Creutz called the announcement a formality and sees a Paramount Skydance transaction as reasonably likely, with other bidders less probable. Benchmark’s Matthew Harrigan bumped the target to $25, arguing a pre-separation bid could unlock more value, aided by potential synergies with Paramount Skydance. Netflix’s stock moved to a 52-week high on earnings context as well.

Continue reading on  ^[39]

American Rebel Holdings Retains Nasdaq Listing After Panel Decision

October 21, 2025, 4:50 PM EDT. American Rebel Holdings (AREB) won a reprieve from Nasdaq, with a Hearings Panel allowing the listing to continue if the company complies with the Equity Rule by November 15, 2025. After a Sept. 30 hearing for not meeting the rule, AREB must disclose public information and tighten its balance sheet to stay listed; failure could trigger delisting. Analysts remain negative: the latest rating is Sell with a $1.00 target. Spark’s AI Analyst flags Underperform amid negative profitability, high leverage, and bearish technical momentum. The stock trades with a small market cap (~$1.22M) and modest liquidity, underscoring risks for value-oriented longs.

Continue reading on  ^[40]

What the 1929 Crash Still Teaches Today’s Markets

October 21, 2025, 4:52 PM EDT. Across the 1920s, speculation and rising debt inflated a market on margin. Andrew Ross Sorkin’s 1929 exposes how debt and margin fueled a bubble, how insiders manipulated prices through pools, and how a lack of regulation left the system vulnerable. The crash did not just wipe out billions; it reshaped the nation and forced early policy responses. The book’s archival detail-minutes, diaries, and insider letters-reminds us that risk management, not blind optimism, matters. Today’s readers can recognize echoes of that era in fragile confidence, asset booms driven by credit, and the danger when powerful investors escape scrutiny. The central lesson: without sturdy rules and sober risk assessment, markets are as vulnerable to collapse as to growth.

Continue reading on  ^[41]

Navan kicks off IPO roadshow, eyeing $24-$26 per share for NAVN on Nasdaq

October 21, 2025, 4:54 PM EDT. Navan Inc has kicked off its IPO roadshow, aiming to list on Nasdaq under the ticker NAVN and raise capital by selling 36.9 million shares. The price range is $24-$26 per share, with about 30 million new shares issued by Navan and ~6.92 million held by existing stockholders. An over-allotment option could add up to ~5.54 million shares. Goldman Sachs and Citigroup lead the book, with Jefferies, Mizuho, and Morgan Stanley among joint bookrunners; BNP Paribas, Citizens Capital Markets, Oppenheimer, MUFG, Needham, BTIG as co-managers, and Loop Capital Markets, Academy Securities, Rosenblatt as co-managers. The company has filed an S-1 with the SEC; shares can’t be sold until approval is granted. Navan positions itself as an all-in-one travel, payments and expense platform and faces interest as a potential enterprise software winner.

Continue reading on  ^[42]

Manhattan Associates to Host Q3 25 Earnings Conference Call at 4:30 PM ET

October 21, 2025, 4:56 PM EDT. Manhattan Associates (MANH) will host a conference call at 4:30 PM ET on October 21, 2025 to discuss Q3 25 earnings results. To access the live webcast, visit https://ir.manh.com/events-and-presentations/upcoming-events. To listen by phone, dial US +1-877-660-6853 or International +1-201-612-7415. Access ID: 13756030. The views expressed are those of the author and may not reflect Nasdaq, Inc.’s views.

Continue reading on  ^[43]

Hanmi Financial Q3 25 Earnings Conference Call at 5:00 PM ET – Key Details

October 21, 2025, 4:58 PM EDT. Hanmi Financial Corporation (HAFC) schedules a Q3 25 earnings conference call for 5:00 PM ET on October 21 to discuss quarterly results. Investors can access the live webcast via the company’s IR calendar page at https://investors.hanmi.com/news-events/ir-calendar/detail/7758/q3-earnings-conference-call. To listen by phone, dial 1-877-407-9039. The call provides management commentary on performance and outlook for the quarter. Please note that the views and opinions expressed are those of the author and may not reflect those of Nasdaq, Inc.

Continue reading on  ^[44]

Aurelia Metals Delivers Strong September Quarter 2025 Operational Results in Cobar Region

October 21, 2025, 5:00 PM EDT. Australian miner Aurelia Metals Ltd reported a solid September quarter 2025 performance across its Cobar region. Total ore mined reached 195,322 tons, with robust grades across gold, silver, copper, lead and zinc. Processing achieved high recoveries, including 93.9% for gold and 93.7% for silver. Gross revenue came in at $84.8 million, supported by gold and zinc sales, while operating costs were $70 million (about $367 per ton processed). Supported by favorable market prices, the company continues to pursue operational excellence and advance its long-term development plans in the Cobar region. AMI.AX closed at $0.2550 on Tuesday, down about 3.8% on the ASX.

Continue reading on  ^[45]

Florida Fund Abacus FCF Advisors Exits DoorDash Stake After 70% Surge

October 21, 2025, 5:02 PM EDT. Florida-based Abacus FCF Advisors fully exited its DoorDash position in the third quarter, selling 70,573 shares for about $17.4 million – roughly 2.3% of its AUM. The SEC filing shows no DoorDash stake remained at quarter-end. DoorDash has surged about 72% YoY, outpacing the S&P 500, as revenue grows and profitability strengthens. Abacus’s exit fits a broader rebalancing theme after a rapid run, with the manager pivoting toward names with steadier dividends and less cyclicality. DoorDash’s performance metrics-faster order growth and higher revenue-help explain the stock’s strength, while the fund locks in gains and repositions for the next leg of its portfolio.

Continue reading on  ^[46]

Beyond Meat Joined Popular Meme-Stock ETF as Rally Persists

October 21, 2025, 5:06 PM EDT. Beyond Meat (ticker BYND) has been added to a leading meme-stock ETF as its latest rally extends. The inclusion highlights growing institutional attention to meme-driven names and could broaden exposure alongside favorites like GameStop and AMC. ETF changes can happen quickly, so traders should watch liquidity, volatility, and potential tracking error. Analysts say the move may reflect renewed interest in plant-based names during a rotation toward high-beta plays. Monitor volume spikes, options activity, and any shifts in the ETF’s mandate. With BYND facing macro headwinds, the new exposure may offer fresh momentum opportunities and risk management considerations.

Continue reading on  ^[47]

Gold Falls 5% in Biggest One-Day Decline Since 2013 as Silver and Platinum Retreat

October 21, 2025, 5:08 PM EDT. Gold futures tumbled about 5.2% on Tuesday, slipping toward $4,130 per ounce after an intraday drop of as much as 6.3% – the largest since June 2013. Silver and platinum also retreated, off roughly 6.7% and 7.2% respectively, after sustained climbs this year. Analysts described the move as a technical correction and a cooling of a broad rally that had drawn in a widening set of buyers. A firmer U.S. dollar weighed on bullion overseas, while traders cited profit-taking after a surge in demand for safe-haven assets. Banks have issued divergent forecasts, with Bank of America nudging gold to a $5,000 target for 2026 and HSBC remaining bullish, while other firms displayed more modest calls for 2025-2026. The pullback comes as investors weigh policy risk and liquidity dynamics in a year of elevated uncertainty.

Continue reading on  ^[48]

Notable Tuesday Option Activity: AA, DHR, FLR Highlight Surging Volume

October 21, 2025, 5:10 PM EDT. Notable Tuesday options activity lit up AA, DHR and FLR, with volume swelling as contracts traded well above typical daily averages. AA saw 32,862 contracts traded-about 3.3 million underlying shares and roughly 45.3% of its 1-month ADV. The standout was the $50 strike call expiring June 18, 2026, with 5,247 contracts (roughly 524,700 shares). DHR posted 21,833 contracts, about 2.2 million shares and ~44.4% of ADV; notable was the $230 strike call expiring January 16, 2026 with 2,161 contracts (~216,100 shares). FLR showed 15,939 contracts, ~1.6 million shares and ~43.8% of ADV; the $55 strike call expiring November 21, 2025 drew 2,226 contracts (~222,600 shares).

Continue reading on  ^[49]

Elevance Health (ELV) Yields Above 2% Territory as Dividend Appeal Grows

October 21, 2025, 5:12 PM EDT. Elevance Health Inc (ELV) traded with a yield above the 2% threshold based on its quarterly dividend (annualized to $6.84). The stock traded as low as $337.00 on the day. The piece highlights how dividends contribute to long-term returns, contrasting with price moves like the SPY example, where dividends helped deliver a positive total return over years even as price declined. For ELV, being a constituent of the S&P 500 gives it large-cap status and visibility. But dividends are never guaranteed; investors should consult the history chart and cash-flow trends to gauge whether the 2% yield is sustainable and whether the payout is likely to continue.

Continue reading on  ^[50]

Philip Morris International Crosses 4% Yield Threshold

October 21, 2025, 5:14 PM EDT. Philip Morris International (PM) is trading with a dividend yield above 4% based on its quarterly payout (annualized to $5.88). On Tuesday, the stock was near $142.33. The piece highlights why dividends matter for total returns, noting that owning the S&P 500 ETF (SPY) since 1999 would have delivered a meaningful dividend stream alongside price moves. Even with reinvestment, the long-run total return can be modest, underscoring why a durable 4% yield is attractive when supported by profitability. PM remains a constituent of the S&P 500 and thus a reminder of its large-cap status. Investors should review the dividend history to gauge whether the payout is likely to continue and sustain a 4%+ yield, rather than relying on price moves alone.

Continue reading on  ^[51]

Tuesday Sector Laggards: Utilities Lag, Energy Edges Higher

October 21, 2025, 5:16 PM EDT. Utilities are the day’s worst-performing sector, up 0.8% in afternoon trading. Within Utilities, NRG Energy Inc (NRG) fell 0.8% and Consolidated Edison Inc (ED) was flat, aiding the Utilities Select Sector SPDR ETF (XLU), which rose 0.8% and trades up 8.72% year-to-date (YTD). NRG is up 74.41% YTD, ED up 18.58% YTD, together ~5.5% of XLU’s holdings. The Energy sector is higher by 1.3%; ConocoPhillips (COP) and Exxon Mobil Corp (XOM) gain 0.3% each, while XLE is up 0.9% but down 2.63% YTD. COP and XOM combine to ~30.3% of XLE’s holdings.

Continue reading on  ^[52]

Tuesday Sector Leaders: Services and Industrial Lift Markets

October 21, 2025, 5:18 PM EDT. In Tuesday afternoon trade, the Services sector leads (+1.1%), with WBD up 10.2% and LULU up 5.5% within the group. The iShares U.S. Consumer Services ETF (IYC) is higher by about 1.2% today and 9.60% YTD. WBD is +90.92% YTD; LULU is -52.42% YTD. Together they comprise roughly 1.0% of IYC’s holdings. The Industrial sector rises ~1.0%, led by RTX (+8.4%) and Gartner (IT) (+7.9%). The XLI ETF is up ~1.0% today and 18.82% YTD; RTX is +52.25% YTD, Gartner -46.66% YTD, with RTX around 5.0% of XLI. A trailing-12-month performance chart colors symbols, and a snapshot shows eight sectors higher and one lower in the S&P 500.

Continue reading on  ^[53]

MAA.PRI Yield Crosses 7.5% Threshold: Mid-America Apartment Communities’ Series A Preferred Shares

October 21, 2025, 5:20 PM EDT. Mid-America Apartment Communities’ 8 1/2% Series A Cumulative Redeemable Preferred Shares (MAA.PRI) yielded above 7.5% on Tuesday based on a $4.25 annual dividend, with intraday prints as low as $55.71. The move comes as the Real Estate-sector preferreds average around 7.85% per Preferred Stock Channel. At last close, MAA.PRI traded at a 13.42% premium to its liquidation preference, versus an sector-wide 11.58% average discount in Real Estate. A one-year view compares MAA.PRI to the MAA common, showing the preferred down roughly 1.8% on the day while the common rose about 0.9%.

Continue reading on  ^[54]

Coca-Cola Stock Pops After Strong Q3 Beat: Revenue Growth, Margin Expansion and 2025 Guidance

October 21, 2025, 5:22 PM EDT. Shares of Coca-Cola (KO) jumped more than 4% after the beverage giant posted a solid third-quarter beat, aided by 5% revenue growth to $12.5 billion and a higher unit-case volume (+1%). Strong Coke Zero Sugar demand (+14%) helped lift results, along with ongoing cost-reduction initiatives that boosted operating margin to 31.9% from 30.7%. Adjusted EPS rose 6% to $0.82, topping consensus of $0.78. Management framed 2025 with organic revenue growth of 5%-6% and adjusted earnings growth of 3%-8% (excluding currency). The company also cited affordability strategies like mini cans as it navigates a tougher consumer backdrop. With market share gains in nonalcoholic ready-to-drink and continued product diversification, Coca-Cola remains a benchmark consumer staple.

Continue reading on  ^[55]

Capital One Financial to Host Q3 2025 Earnings Conference Call at 5:00 PM ET

October 21, 2025, 5:24 PM EDT. Capital One Financial Corp. (COF) will host a conference call at 5:00 PM ET on October 21, 2025 to discuss Q3 25 earnings results. To access the live webcast, visit the official site at https://investor.capitalone.com/. The disclaimer notes that the views are those of the author and not necessarily those of Nasdaq, Inc.

Continue reading on  ^[56]

Mattel to Host Q3 25 Earnings Conference Call at 5:00 PM ET on Oct 21, 2025

October 21, 2025, 5:26 PM EDT. Mattel Inc. will host a Q3 25 earnings conference call at 5:00 PM ET on October 21, 2025 to discuss third-quarter results. The live webcast can be accessed at the company’s investor site: https://investors.mattel.com/events-and-presentations. Management will review performance, expectations, and factors driving near-term results. Note: the views expressed are those of the author and not necessarily those of Nasdaq, Inc.

Continue reading on  ^[57]

The 2026 Social Security COLA Could Be Historic, But Retirees Face Challenges

October 21, 2025, 5:28 PM EDT. As inflation pushes prices higher, retirees are watching the 2026 COLA: the Social Security cost-of-living adjustment expected to be announced around Oct. 24, tied to September’s CPI data. The Senior Citizens League projects about a 2.7% increase, which would mark the fifth straight year of above-average COLAs and a first in three decades with more than 2.5% for five years. Yet higher benefits come with a catch: the real buying power of these payments has fallen about 20% since 2010 because the COLA relies on CPI-W, which underweights retirees’ steeper costs in housing and healthcare. Roughly 16 million older Americans depend on Social Security, and while average benefits recently topped $2,000/month and the max hit $5,108 at age 70, rising costs could outpace gains. Oct. 24 remains critical for prognosis.

Continue reading on  ^[58]

Why Beyond Meat Stock Jumped Again as Walmart Expands Availability

October 21, 2025, 5:30 PM EDT. Beyond Meat (BYND) surged for a second day on meme-stock momentum and news of expanded Walmart distribution. By 1:42 p.m. ET, the shares were up about 78% on extraordinarily high volume, following yesterday’s roughly 128% spike after converting roughly $1 billion in debt into stock, boosting liquidity. Walmart is widening availability at 2,000+ stores and adding new products like the Beyond Burger six-pack, Beyond Chicken Pieces, and Beyond Steak Korean BBQ-Style. The move seems driven by momentum rather than fundamentals; the stock’s run may fade if losses and declining revenue persist toward potential bankruptcy. The article also notes Motley Fool Stock Advisor’s top-10 list and cautions against treating the rally as a sure thing.

Continue reading on  ^[59]

Nvidia Stock Forecast for 2026: Growth, Challenges, and Valuation Outlook

October 21, 2025, 5:32 PM EDT. Nvidia has sustained its breathtaking rise, delivering quarter after quarter of better-than-expected revenues and defying skeptics. As AI and data-center demand accelerates, analysts debate whether the rally can continue or if a plateau lies ahead. In Q2 FY2026, revenue was $46.7B, up 56% YoY, the ninth straight quarter of 50%+ growth, though data-center sales came in at $41.1B vs. $43.3B ests. Q3 guidance of $54B signals momentum remains. A geopolitically charged China setup, export controls, and the H20 chip saga have trimmed China’s share of revenue, yet investors largely overlook near-term risk amid global AI demand. Some analysts warn of bubble-like behavior from circular funding, while hyperscalers stay the backbone of AI infrastructure.

Continue reading on  ^[60]

Quantum Financial Buys $2.59M of Dimensional Global Core Plus Fixed Income ETF (DFGP)

October 21, 2025, 5:34 PM EDT. Quantum Financial Advisors disclosed a buy of 47,224 shares of the Dimensional Global Core Plus Fixed Income ETF (DFGP), valued at about $2.59 million for Q3 2025. The post-trade position totals 248,411 shares valued at roughly $13.80 million, representing 1.7% of 13F AUM and placing DFGP outside the fund’s top five holdings. As of Oct. 7, 2025, the ETF yielded 2.9% and traded at $55.65, with a one-year total return of 1.7% and trailing the S&P 500 by about 12.1 percentage points. The fund’s exposure implies a diversified, global fixed-income focus, including both investment-grade and select lower-rated securities, aiming for risk-adjusted returns. Quantum’s stake aligns with a broader tilt toward fixed income amid rate volatility.

Continue reading on  ^[61]

Nasdaq Sees Broad Digital Asset Opportunities Across Franchise as Tokenization Advances

October 21, 2025, 5:36 PM EDT. Nasdaq chair and CEO Adena Friedman says rising institutional appetite for digital assets is unlocking opportunities across its franchise-from trading and technology to surveillance and the index business. The company has filed with the SEC to adapt its existing equities and ETF trading infrastructure for tokenized securities, allowing investors to opt for token settlement into a digital wallet on an order-by-order basis. Nasdaq is collaborating with the DTCC on dual settlement paths while keeping the underlying equity tokenized, not a derivative. Potential benefits include more mobile collateral, shorter settlement cycles, and greater capital efficiency in a global payments framework. Nasdaq also notes crypto-focused index products and ETFs, and continues to provide blockchain-based collateral management and surveillance tech through its Calypso platform as institutional interest grows.

Continue reading on  ^[62]

Birchcliff Energy Clears 200-Day Moving Average Above $6; Shares Rally

October 21, 2025, 5:38 PM EDT. Birchcliff Energy Ltd (TSX: BIR.TO) cleared above its 200-day moving average on Tuesday, with intraday highs near $6.35 after opening near $6.24. The stock was trading about 2.2% higher on the session. The chart also shows a 52-week range of $4.525 to $7.86, with the latest print at $6.33. A move above the long-term average can signal short- to mid-term bullish momentum for oil-and-gas names like Birchcliff Energy. Traders will note the stock’s proximity to resistance around the 200-day line and the potential for a continued uptick if the momentum sustains. TSX: BIR.TO may attract attention as investors scan for names breaking above key moving averages.

Continue reading on  ^[63]

Ten-Year Treasury Yield Falls to Lowest Close in Over a Year

October 21, 2025, 5:40 PM EDT. Following a session of gains, the ten-year yield slid 2.3 basis points to 3.963%, marking the lowest closing level in over a year for the benchmark note. Bond prices rose early and remained higher as markets priced in ongoing optimism about Fed rate cuts despite the U.S. government shutdown. Traders anticipate back-to-back 25-basis-point reductions next year, though the shutdown could push for a more aggressive easing path if data are delayed. The upcoming CPI report on Friday looms as a key risk event that could shape rate expectations. Overall, dovish sentiment persisted as investors weigh the timing and magnitude of future monetary easing against fiscal constraints.

Continue reading on  ^[64]

Noteworthy Tuesday Options Action: GS, MTUS, PTON

October 21, 2025, 5:42 PM EDT. On Tuesday, notable options activity lit up the Russell 3000. GS traded 20,132 contracts (~2.0 million underlying shares), about 95.6% of its 1-month average daily volume (ADV). The standout was the $770 strike call expiring Oct 24, 2025, with 741 contracts (~74,100 shares). MTUS saw 1,805 contracts (~180,500 shares, 73.6% of ADV). The top call option was the $17.50 strike expiring Feb 20, 2026 at 1,550 contracts (~155,000 shares). PTON posted 107,677 contracts (~10.8 million shares, ~70.2% of ADV), led by the $8.50 strike call expiring Oct 24, 2025 with 73,035 contracts (~7.3 million shares). For more expirations, visit StockOptionsChannel.com.

Continue reading on  ^[65]

Notable Tuesday Options Activity: EOSE, SPOT, MP

October 21, 2025, 5:44 PM EDT. Today’s notable options volume in EOSE (EOS Energy Enterprises Inc), SPOT (Spotify Technology SA), and MP Materials Corp highlighted several outsized trades. In EOSE, 149,118 contracts traded (~14.9 million shares), about 60.1% of the 1-month ADV, with the $18 strike call expiring October 24, 2025 seeing 9,863 contracts (≈986,300 shares). In SPOT, 8,025 contracts (~802,500 shares), about 56.1% of the ADV, with the $695 strike call expiring October 24, 2025 at 651 contracts (≈65,100 shares). MP saw 113,606 contracts (~11.4 million shares, ~55% of ADV), led by the $82 strike call expiring October 24, 2025 (9,319 contracts, ~931,900 shares). Charts highlight the strikes in orange.

Continue reading on  ^[66]

Notable Tuesday Options Activity: ELV, OGN, GSAT

October 21, 2025, 5:46 PM EDT. On Tuesday, notable option activity lit up ELV, OGN, and GSAT. In ELV, 7,689 contracts traded, about 768,900 shares, roughly 43.8% of its 1-month average volume. The standout: the $350 strike put expiring 11/21/2025 with 884 contracts (≈88,400 shares). For OGN, 14,023 contracts changed hands (≈1.4M shares), about 43.1% of its average. The notable trade: the $9 strike put expiring 11/21/2025 with 10,365 contracts (≈1.0M shares). GSAT saw 4,667 contracts (≈466,700 shares), about 41.5% of average volume; the $35 strike put expiring 11/21/2025 had 3,675 contracts (≈367,500 shares). Charts accompany each name; expirations shown are 11/21/2025.

Continue reading on  ^[67]

Noteworthy Tuesday Options Activity in NLY, ORA, SPHR

October 21, 2025, 5:48 PM EDT. Today’s notable options activity spans three Russell 3000 components. In NLY, total volume reached 34,968 contracts (about 3.5 million underlying shares), equal to roughly 50.9% of its 1-month ADV of 6.9 million. The standout was the $22 call expiring Oct 24, 2025, with 29,101 contracts (≈2.9 million shares). In ORA, volume stood at 3,020 contracts (≈302,000 shares), about 50.7% of its 1-month ADV of 596,015. The focus was the $105 put expiring Nov 21, 2025, with 1,226 contracts (≈122,600 shares). SPHR traded 4,964 contracts (≈496,400 shares), about 49.8% of its 1-month ADV. The active strike was the $70 call expiring Nov 21, 2025 (1,096 contracts, ≈109,600 shares).

Continue reading on  ^[68]

WD-40 (WDFC) Breaks 2% Yield Threshold Amid Dividend Appeal

October 21, 2025, 5:50 PM EDT. WD-40 Co (WDFC) traded near $151.41 as a quarterly dividend of $3.12 (annualized) pushed the yield above 2%. The update underscores how dividends can boost total returns, contrasting with a long-run IWV example that delivered about 13.15% including distributions. WD-40’s status as a member of the Russell 3000 adds visibility. Yet dividend amounts are tied to profitability, so the sustainability of a 2% yield hinges on earnings trajectory and payout policy. Investors should assess whether the current yield is likely to persist before assuming it’s repeatable.

Continue reading on  ^[69]

Noteworthy Tuesday Option Activity: ROKU, WMT, AZO

October 21, 2025, 5:52 PM EDT. Tuesday’s notable options activity swept three Russell 3000 components: ROKU saw 11,273 contracts traded (about 1.1 million underlying shares), roughly 41.4% of its average daily volume (ADV of 2.7 million). The standout was the $140 call expiring Oct 31, 2025, with 1,690 contracts (~169k shares). WMT followed with 63,477 contracts (about 6.3 million shares; ~41.3% of ADV of 15.4 million). The top strike was the $110 call expiring Nov 21, 2025 at 7,956 contracts (~795.6k shares). AZO posted 527 contracts (~52,700 shares, ~41% of ADV of 128,615). The focal point: the $4,200 put expiring Mar 20, 2026 with 83 contracts (~8,300 shares).

Continue reading on  ^[70]

Dow near record as earnings flood tests Nasdaq

October 21, 2025, 5:54 PM EDT. Dow Jones futures edged toward a record while the Nasdaq lagged as investors priced in a flood of earnings. Halliburton beat on revenue and adjusted EPS for Q3, reporting $5.6B in revenue and $0.58 per share, above consensus of $0.49. The energy-services giant also announced a deal to supply power-generation equipment for VoltaGrid’s data-center customers, with a rollout expected in the Middle East. CEO Jeff Miller emphasized cash return, disciplined capital allocation, and investment in differentiated technologies. Miller noted robust demand for power and AI-driven workloads, a global opportunity map that spans 70 countries. The session underscored the diverging pace of sentiment across sectors as investors digest earnings and guidance amid macro questions about energy demand and capital allocation.

Continue reading on  ^[71]

Abacus FCF Advisors Bets $16 Million on Hilton as Hilton Stock Lags Market

October 21, 2025, 5:56 PM EDT. Abacus FCF Advisors disclosed a new stake in Hilton (HLT), buying 62,891 shares for about $16.3 million in Q3, per an SEC 13F. The addition lifts the fund’s reportable holdings to 60 and 13F AUM to $752.3 million. As of Tuesday, Hilton trades around $265.79, up 12% over the last year but has underperformed the S&P 500 by about 3 percentage points. Hilton’s business remains largely fee-based, with a pipeline of 510,600 rooms in development (+4% YoY) and $529 million in share repurchases; RevPAR fell 0.5% but is seen improving up to 2% for the year on a currency-neutral basis. Next results due Nov 5, with consensus $2.05 per share on roughly $3 billion in revenue. Abacus’ move aligns with a focus on strong free cash flow and shareholder returns, even as some peers lag.

Continue reading on  ^[72]

Keystone Financial Planning Boosts Chevron Position with 53,772-Share Buy (CVX)

October 21, 2025, 5:58 PM EDT. Keystone Financial Planning disclosed a third-quarter purchase of 53,772 Chevron shares, valued at about $8.33 million. The trade lifts the fund’s CVX stake to 78,550 shares (≈ $12.20 million as of Sept. 30, 2025) and raises CVX to 3.5% of AUM, making it the fund’s third-largest holding. The filing shows CVX remains a core bet as the portfolio centers on a few names (SCHD, MSFT, CVX). As of Oct. 7, 2025, Chevron traded around $154.91 per share, up 2.5% for the year, but underperformed the S&P 500 by roughly 9.3 percentage points over the same period.

Continue reading on  ^[73]

Canadian Stocks Slump on Profit Taking as Inflation Data Dims Rate-Cut Hopes

October 21, 2025, 6:08 PM EDT. Canadian stocks fell as traders booked profits after yesterday’s gains, with the S&P/TSX Composite Index closing at 29,888.82, down 527.62 points or 1.73%. Only three of 11 sectors posted gains, led by real estate, while materials gained yesterday on gold’s record run. Today, investors digested Canada’s latest inflation readings: the CPI rose 2.4% year over year in September (from 1.9%), while the monthly CPI edged up 0.1%. The core CPI climbed to 2.8% y/y and 0.2% m/o. Median inflation held at 3.2% and trimmed-mean up 3.1%. A BoC business outlook survey suggested more firms brace for a possible recession, denting hiring and expansion. Markets still price in a 25 bp rate cut to 2.25% at the Oct. 29 meeting, though expectations have cooled.

Continue reading on  ^[74]

UBS RSI Drops to 29.7, Oversold Signal Sparks Potential Buy Interest

October 21, 2025, 6:10 PM EDT. UBS Group (UBS) dipped into oversold territory with an RSI of 29.7, trading as low as $37.58. Relative strength today compares to the SPY at 61.2, suggesting potential exhaust of recent selling and a possible entry point for buyers if momentum turns. The stock’s 52-week low sits near $25.75 and the 52-week high around $42.57, with the latest print near $37.56. As Buffett advised, fear and greed drive turns in prices, and a reflex rally could follow an oversold signal. Traders will watch whether the RSI consolidates and if price action confirms a shift in momentum.

Continue reading on  ^[75]

Chubb Limited Q3 Profit Rises as Revenue Climbs 7.5% to $14.866B

October 21, 2025, 6:12 PM EDT. Chubb Limited (CB) reported a stronger third quarter, with GAAP profit of $2.801 billion and EPS $6.99, up from $2.324 billion and $5.70 per share a year earlier. Revenue rose 7.5% to $14.866 billion from $13.829 billion. The results reflect solid earnings growth and top-line expansion for the insurer, as higher premiums contributed to the quarterly gains. All figures are GAAP results.

Continue reading on  ^[76]

Netflix Q3 Earnings Rise to $2.547B as Revenue Surges 17.2% to $11.51B

October 21, 2025, 6:14 PM EDT. Netflix Inc. (NFLX) reported a stronger Q3, with GAAP earnings of $2.547 billion, or $5.87 per share, up from $2.364 billion and $5.40 per share a year earlier. Revenue climbed 17.2% to $11.510 billion from $9.825 billion. The results highlight a solid operating trajectory as subscriber momentum and pricing strategies support revenue growth. For the next quarter, management guided EPS of about $5.45 and revenue of roughly $11.960 billion, signaling continued strength. The release underscores Netflix’s ability to translate higher subscriber activity into earnings, even as macro pressures persist. Investors will watch how the platform sustains momentum through the upcoming seasonality and ad-supported initiatives.

Continue reading on  ^[77]

Waste Connections Q3 Earnings Decline Amid Revenue Growth

October 21, 2025, 6:16 PM EDT. Waste Connections reported Q3 results with a mixed picture: GAAP earnings declined to $286.27 million ($1.11 per share) from $308.04 million ($1.19 per share) a year ago. Excluding items, adjusted earnings rose to $372.05 million ($1.44 per share). Revenue grew 5.2% to $2.45 billion from $2.33 billion in the prior year. The report underscores a drop in reported profit despite stronger top-line growth, signaling margin dynamics at play. Investors will note the divergence between GAAP vs. adjusted results and the momentum in revenue. Waste Connections continues to pursue its service footprint with continued demand for waste management. These figures reflect GAAP results and non-GAAP adjustments as disclosed.

Continue reading on  ^[78]

Stocks Rise as Dow Pushes to Another Record High

October 21, 2025, 6:18 PM EDT. Markets closed higher as stocks climbed and the Dow Jones Industrial Average extended its run to a new record high. Traders cited stronger-than-expected earnings, easing inflation concerns, and hopes for continued economic resilience. Broad gains across sectors helped lift the benchmark, with technology and cyclical names among leading movers. While some investors weighed interest-rate expectations and future guidance, the session underscored renewed risk appetite and the market’s focus on corporate results and macro data.

Continue reading on  ^[79]

Atkore Inc (ATKR) Crosses Above 200-Day Moving Average

October 21, 2025, 6:20 PM EDT. ATKR shares rose after trading above the 200-day moving average of $151.45, hitting as high as $152.80 intraday. The stock is up about 5.3% on the session, with the last trade around $152.57. The chart shows a 52-week range of $121 to $194.98, highlighting substantial upside potential from the broad range. A move above the 200-day moving average is often viewed as a bullish signal, suggesting momentum could persist if shares stay above the level in coming sessions.

Continue reading on  ^[80]

Capital One Q3 Profit Beats Estimates; Revenue Surges 53%

October 21, 2025, 6:22 PM EDT. Capital One Financial Corp. reported a stronger Q3, with GAAP earnings of $3.086 billion or $4.83 per share, up from $1.692 billion / $4.41 last year. Excluding items, the bank posted adjusted earnings of $3.801 billion or $5.95 per share, beating analysts’ $4.36 per share estimate. Revenue climbed 53.4% to $15.359 billion from $10.014 billion a year earlier. The results highlight stronger net interest income and loan growth amid a competitive rate environment. In sum, Capital One delivered a robust beat on EPS and revenue, underscoring resilient consumer credit performance and momentum into the next quarter.

Continue reading on  ^[81]

Cathay General Bancorp Q3 Profit Climbs on Revenue Growth

October 21, 2025, 6:24 PM EDT. Cathay General Bancorp (CATY) reported Q3 earnings growth, with GAAP earnings of $77.65 million and EPS of $1.13, up from $67.51 million and $0.94 a year ago. Revenue rose 4.0% to $160.85 million from $154.65 million last year. The results reflect improving profitability and a healthy revenue trajectory on a year-ago basis.

Continue reading on  ^[82]

Mattel Q3 Profit Declines, Misses Estimates; Revenue Drops 5.8%

October 21, 2025, 6:26 PM EDT. Mattel (MAT) reported Q3 earnings of $278.4 million, or $0.88 per share, down from $372.4 million and $1.09 a year ago. Excluding items, adjusted EPS was $0.89, versus $1.06 consensus. Revenue fell 5.8% to $1.736 billion from $1.843 billion last year. The results reflect softer demand in the toy sector. For the full year, management kept EPS guidance at $1.54-$1.66 per share.

Continue reading on  ^[83]

Dow hits record as 3M, Coca-Cola and other big US stocks climb

October 21, 2025, 6:28 PM EDT. The Dow Jones Industrial Average rose 218.16 points to a fresh record, +0.5%, led by 3M after quarterly profit beat estimates. The S&P 500 was nearly flat, about 0.3% below its own record, while the Nasdaq slipped 0.2%. In the broader market, General Motors jumped 14.9 as it lifted forecast targets, RTX gained 7.7%, and Coca-Cola rose 4.1% after solid results. Warner Bros. Discovery climbed 11% on options talks beyond a planned split. Some big tech paused: Alphabet off 2.4%, Broadcom -1.9%, Nvidia -0.8%. Gold fell 5.7% and remains well bid YTD. With earnings season in focus, investors weigh profits against the economy and the Fed amid a government shutdown.

Continue reading on  ^[84]

Exzeo targets up to $178M in IPO proceeds with $20-$22 share price range

October 21, 2025, 6:32 PM EDT. Exzeo Group, a subsidiary of HCI Group, filed an amended Form S-1 and announced an IPO to raise up to $177.83 million if the shares price at $21 and the underwriters exercise their full option. The company plans to offer 8 million shares at $20-$22 each, plus 1.2 million secondary for the underwriters. For Q3, Exzeo projects post-tax net income of $20.1-$22.2 million, up from $5.3 million a year ago, with revenue of $53.5-$56.8 million (vs $29.1 million in Q3 2024). Managed premiums projected at $1.196-$1.21 billion. Post-IPO, HCI will own about 81.5% of Exzeo. Exzeo describes itself as an end-to-end insurance technology provider; founded in 2012 as HCI’s tech arm.

Continue reading on  ^[85]

Moody Aldrich Liquidates Entire Palomar Holdings Stake (PLMR) Worth $8.2M

October 21, 2025, 6:34 PM EDT. Moody Aldrich Partners LLC fully exited its Palomar Holdings (PLMR) position, selling 53,211 shares for an estimated $8.21 million in the third quarter, per an SEC filing dated October 21, 2025. The post-trade stake is zero shares and represents 0% of 13F AUM; the prior quarter it accounted for about 1.6% of AUM. Palomar shares were $115.34 on Oct 21, 2025, up 9.2% YTD but trailing the S&P 500 by about 5.5 percentage points. Palomar specializes in catastrophe-exposed property insurance, balancing potential profits in calm years with volatility linked to disasters and reinsurance costs. Moody Aldrich’s exit appears to be portfolio rebalancing rather than a loss of faith in Palomar’s long-term prospects.

Continue reading on  ^[86]

Lululemon: 2 Signs the Bottom Is In, and 1 Sign It Isn’t

October 21, 2025, 6:36 PM EDT. Lululemon (LULU) has fallen ~60% from its January peak as bears dominated the year, but there are two bullish signs the bottom may be in: 1) price stabilization above crucial support and no new lows since mid-September, with an early-week rally; 2) RSI climbing out of oversold territory, signaling fading bearish momentum and repeated dips finding higher support near $160. On the other hand, the case against a V-bottom recovery remains: the long-term trend stays ugly, and valuation has reset–P/E sliding from ~30 to under 12–raising risk if earnings deteriorate. Analysts like BTIG’s Janine Stichter still see upside, with a $303 target implying about 75% upside from here.

Continue reading on  ^[87]

Western Alliance Bancorporation Q3 Profit Climbs: EPS and Revenue Up

October 21, 2025, 6:38 PM EDT. In its Q3 report, Western Alliance Bancorporation (WAL) posted GAAP earnings of $250.2 million, or $2.28 per share, up from $196.6 million and $1.80 per share a year earlier. Revenue climbed 7.7% to $750.4 million from $696.9 million last year. The results underscore continued profitability growth for the regional lender, supported by stronger demand for loans and deposit activity. The company noted no explicit full-year guidance in this release. Investors will weigh these figures against expectations and peers to gauge near-term momentum.

Continue reading on  ^[88]

Matador Resources Q3 Profit Retreats as Revenue Rises 4.4%

October 21, 2025, 6:40 PM EDT. Matador Resources reported a Q3 GAAP profit of $176.36 million ($1.42 per share), down from $248.29 million ($1.99 per share) a year earlier. Excluding items, adjusted earnings totaled $169.26 million, or $1.36 per share. Revenue rose 4.4% to $939.01 million from $899.78 million year over year. The quarter shows a profit retreat despite topline gains, with the year-ago period boosted by stronger prices. The top-line growth came alongside a softer per-share profitability on a GAAP basis, highlighting margin pressures. Overall, Matador’s Q3 underscored a mixed result: revenue strength amid declining GAAP earnings and EPS compared with the prior year.

Continue reading on  ^[89]

Bridgewater Bancshares Q3 Profit Advances on 33% Revenue Growth

October 21, 2025, 6:42 PM EDT. Bridgewater Bancshares Inc reported stronger Q3 results, with GAAP earnings of $10.58 million and $0.38 per share, up from $7.66 million and $0.27 per share a year earlier. Excluding items, adjusted earnings were $10.94 million or $0.39 per share. Revenue rose 33.2% to $34.09 million from $25.59 million last year. The results reflect improved demand and operating leverage, boosting the lender’s profitability profile. The quarter aligns with a trend of expanding earnings for the bank and reinforces its position in the regional market.

Continue reading on  ^[90]

SmartFinancial Inc. Q3 Profit Increases, Beats Estimates

October 21, 2025, 6:44 PM EDT. SmartFinancial Inc. reported a rising Q3 profit that beat Street estimates. GAAP earnings were $13.68 million, or $0.81 per share, up from $9.14 million, $0.54 per share a year ago. Adjusted earnings totaled $14.48 million, or $0.86 per share, beating consensus of $0.72. Revenue rose 21.1% to $42.43 million from $35.03 million. The results highlight robust top-line growth and margin dynamics, with the company outpacing expectations for the quarter.

Continue reading on  ^[91]

Apple Nears $4 Trillion Valuation as iPhone 17 Sales Surge

October 21, 2025, 6:46 PM EDT. Apple Inc. (AAPL) stock stretched toward a $4 trillion market cap after robust early sales of the iPhone 17 lineup. In the first 10 days, U.S. and China demand rose about 14% YoY, with the standard model nearly a third higher than last year, per Counterpoint Research. Analysts say the combination of improved camera, faster processor, brighter display, and added storage at the same price boosts value, especially in price-conscious markets with Chinese discounts. Strong carrier-driven demand is lifting the Pro models, while the new iPhone Air is selling faster than the 16 Plus. The stock has risen about 4.8% YTD and 11.7% YoY amid investor anticipation of longer-term catalysts, including an AI-powered Siri update still pending.

Continue reading on  ^[92]

Manhattan Associates Q3 EPS Beats on Adjusted Basis; Revenue Rises 3.4%

October 21, 2025, 6:48 PM EDT. Manhattan Associates posted a mixed Q3: GAAP earnings of $0.96 per share on $275.79 million revenue, down from year-ago levels. However, adjusted earnings reached $1.36 per share on $82.63 million, topping the Street consensus of $1.19. Revenue rose 3.4% to $275.79 million. Full-year guidance remains intact: EPS of $4.95-$4.97 and revenue around $1.073-$1.077 billion. The results underscore a split between GAAP results and adjusted profitability, with margin progress supporting the outlook despite softer reported earnings.

Continue reading on  ^[93]

Stock futures little changed after Dow hits new record; Netflix slides on earnings miss

October 21, 2025, 6:50 PM EDT. Stock futures were little changed after a record Dow session as traders digest a flood of earnings. Dow futures edged lower while S&P 500 futures ticked higher and Nasdaq 100 futures dipped about 0.1%. In after-hours trading, Netflix slid roughly 4% on an earnings miss, while Intuitive Surgical jumped around 20% on strong results. The Dow briefly topped 47,000 intraday before finishing near that mark; the S&P 500 was flat and the Nasdaq slipped as some tech names cooled. Investors await more megacap results (including Tesla) and Friday’s CPI print, with the Fed expected to cut rates. If earnings stay solid and the AI trade remains intact, a new leg higher could unfold, possibly above 6,800 on the S&P.

Continue reading on  ^[94]

Dow Jones Reaches Record Highs as Netflix Drops on Earnings Miss

October 21, 2025, 6:52 PM EDT. The Dow Jones Industrial Average climbed to record levels on Tuesday, with the S&P 500 and the Nasdaq Composite just off their own fresh highs. Blue chips led the rally, with the Dow finishing up about 0.5%, or roughly 218 points. The move came even as Netflix (NFLX) slid about 6% late in the session after missing third-quarter estimates. Investors weighed the resilience of the broader market against earnings volatility as the season progresses, keeping an eye on interest rates and growth expectations to gauge how far the rally can extend beyond the latest highs.

Continue reading on  ^[95]

JPMorgan Chase Opens Net-Zero Global HQ at 270 Park Avenue, Signaling Sustainable Finance and Urban Renewal

October 21, 2025, 6:57 PM EDT. JPMorgan Chase officially opened its net-zero, all-electric global headquarters at 270 Park Avenue, a 60-story tower housing about 10,000 employees. The building, designed by Foster + Partners and developed with Tishman Speyer, integrates smart technology, biophilic design, and broader public spaces to enhance Midtown Manhattan’s vibrancy. Powered entirely by renewable hydroelectric energy, it doubles as New York City’s largest all-electric skyscraper and aims to improve energy efficiency and air quality with advanced filtration. The project, which involved upgrading transit links to Grand Central and renovating 383 Madison Avenue, supports thousands of local jobs and contributes billions to NYC’s economy. JPMorgan Chase reiterates its commitment to New York, sustainable innovation, and the modernization of global workspaces.

Continue reading on  ^[96]

EOS Energy Enterprises Stock Jumps After Pennsylvania Expansion Plan for New Plant and Software Hub

October 21, 2025, 6:58 PM EDT. EOS Energy Enterprises (EOSE) stock jumped more than 8% after the company said it will expand manufacturing to meet rising AI power demand. Pennsylvania Governor Josh Shapiro and Allegheny County awarded a $24 million incentive package to build a new battery manufacturing plant in Marshall Township and a software hub in Pittsburgh, creating about 1,000 high-paying jobs. CEO Joe Mastrangelo framed the move as bringing America’s battery to scale and deepening ties with Carnegie Mellon University to train graduates in robotics, AI, and engineering for the DawnOS platform. Eos targets 8 GWh of annualized energy storage and is partnering with Talen Energy and MN8 Energy to expand capacity in Pennsylvania.

Continue reading on  ^[97]

Golden Cariboo Resources Q3 Net Income Declines to $100.9M as Revenue Rises 10% (GCC.V)

October 21, 2025, 7:00 PM EDT. Golden Cariboo Resources Ltd. (GCC.V) posted third-quarter net income of $100.9 million, down from $107.3 million a year ago, with EPS of $0.3076 vs $0.3276. Revenue rose 10.1% to $438.5 million from $398.2 million. The company’s GAAP snapshot shows Earnings of $100.9 million, EPS $0.3076, and Revenue $438.5 million. The results point to a softer bottom line despite stronger top-line growth, as margins likely faced pressure year over year. Investors will be weighing whether the improved revenue trajectory can translate into higher profitability in upcoming quarters, especially as price/mix and cost dynamics evolve. Note: this summary reflects disclosed figures and corporate context.

Continue reading on  ^[98]

GM Stock Surges on Strong Q3 Results and Upgraded Full-Year Outlook

October 21, 2025, 7:02 PM EDT. GM stock surged, climbing about 14.9% after a stronger-than-expected Q3 showing. GM reported adjusted EPS of $2.80 on revenue of $48.59 billion, topping consensus by roughly $0.48 on the EPS line even as sales dipped ~0.3% year over year. Management highlighted strong earnings and free cash flow strength, including the best Q3 market-share since 2017 and a better margin profile helped by a restructuring in the China segment. With the quarterly beat, GM raised its full-year adjusted EPS guidance to $9.75-$10 from $8.25-$10. Tariff costs are now expected at about $4.5 billion, down from $5 billion, and at least $1.2 billion could be offset by moving some truck production back to domestic plants. The result: investors grew more bullish on GM.

Continue reading on  ^[99]

Florida Fund Bets $21 Million on Vertiv as AI Data Center Growth Accelerates

October 21, 2025, 7:04 PM EDT. Florida-based Abacus FCF Advisors opened a new position in Vertiv Holdings (NYSE: VRT) during Q3, buying 137,122 shares for an estimated $20.7 million, or about 2.75% of its reportable U.S. equity assets. The stake leaves Vertiv outside the fund’s top five holdings by value but signals growing conviction in data-center infrastructure amid AI demand. As of the quarter, Vertiv‘s price was around $174.80, up about 56% year over year, outpacing the S&P 500. Vertiv provides digital infrastructure solutions for data centers and critical environments, serving enterprises worldwide. The move aligns with Abacus‘s tilt toward cash-flow generators and industrial plays, complementing recent bets in Hilton and Tapestry while trimming higher-multiple tech names.

Continue reading on  ^[100]

Weatherford International Q3 Earnings Miss; Profit Drops, Revenue Declines

October 21, 2025, 7:06 PM EDT. Weatherford International (WFT) reported Q3 earnings of $81 million, or $1.12 per share, down from $157 million or $2.06 per share a year earlier. Analysts had expected about $1.19 per share in EPS, meaning the report missed estimates. Revenue declined 12.6% to $1.232 billion from $1.409 billion last year. The results underscore ongoing pressure on Weatherford’s activity levels and markets. Overall, EPS and revenue failed to meet expectations.

Continue reading on  ^[101]

Wall Street ends mixed as earnings lift the Dow

October 21, 2025, 7:08 PM EDT. U.S. stocks closed mixed as the Dow climbed roughly 0.5%, the S&P 500 was flat and the Nasdaq slipped modestly. The third-quarter earnings season accelerated, with GM, GE Aerospace, 3M and Coca-Cola delivering generally upbeat results. Still, with major indices near record highs and valuations stretched, gains may be hard to sustain, according to Richard Mullen of Pallas Capital Advisors. He warned that much of this year’s upside may already be priced in and that markets could stay range-bound or drift lower, with earnings serving as the key driver. In individual results, General Motors lifted its forecast, Coca-Cola rose on stronger demand, and 3M jumped after raising guidance. Conversely, Netflix slid after missing targets due to a Brazilian tax dispute.

Continue reading on  ^[102]

River Valley Community Bank Q3 Profit Rises; Revenue up 15.2% to $5.09M

October 21, 2025, 7:10 PM EDT. River Valley Community Bank reported Q3 earnings of $1.11 million and an EPS of $0.35, matching the prior year’s per-share figure. The lender posted revenue of $5.09 million, up 15.2% from $4.42 million a year earlier. The topline gain accompanied a nearly flat bottom line, as profit remained at $1.11 million versus the prior period. The results highlight a solid growth trajectory for the regional bank, with the year-over-year revenue expansion driven by higher lending activity and fee income, even as margins and expenses are monitored. GAAP metrics mirror the reported figures.

Continue reading on  ^[103]

UL Solutions expands Gulf fire-safety partnership; valuation implications

October 21, 2025, 7:12 PM EDT. UL Solutions (NYSE: ULS) is expanding its Gulf region footprint by partnering with GCC Technical Services Company to speed local fire safety testing and certification. The alliance supports faster product approvals amid a surge in regional development and safety standards. The stock has shown notable momentum, up 12.1% over the past month and 53.8% year-to-date, with a 43% total shareholder return last year, underscoring investor optimism for its growth potential. However, a recent narrative flags the stock as OVERVALUED, citing a fair value around $71.27 and risks from macro shifts or taxes. Investors should weigh how the recurring certification revenues, margin expansion, and Gulf expansion could shape future multiples.

Continue reading on  ^[104]

Gold Slumps After Record High: Biggest One-Day Decline in 12 Years as Shutdown and Trade Talks Loom

October 21, 2025, 7:14 PM EDT. Gold logged its largest one-day drop in twelve years as investors weighed an end to the government shutdown and a potential U.S.-China trade deal. Spot gold fell as much as 6%, dipping to about $4,120 per ounce after a fresh all-time high near $4,400 on Monday. The move marked the biggest one-day percentage decline since June 2013 and the largest dollar drop ever. Silver also tumbled, down more than 8% to around $48.40. Despite Tuesday’s selloff, gold remains up roughly 57% this year, with miners’ stocks like GDX down about 9.4% and Newmont slipping 9%. Citi Research argues a possible short-term consolidation over the next 2-3 weeks as policymakers debate a resolution. An upcoming inflation report also keeps investors cautious.

Continue reading on  ^[105]

Machinify Closes $670 Million Acquisition of Nasdaq-Listed Performant Healthcare to Expand AI-Powered Healthcare Payments

October 21, 2025, 7:26 PM EDT. Dallas-based Machinify has closed its roughly $670 million acquisition of Performant Healthcare (Nasdaq: PHLT), a move backed by New Mountain Capital that broadens Machinify’s AI-powered platform to government programs and commercial payers. The integration combines Performant’s audit and recovery expertise with Machinify’s data-driven platform to deliver faster, more accurate insights, reduce administrative burden, and unlock greater savings across the healthcare system. The deal expands end-to-end intelligence across claims error detection, prevention, recovery, and benefits coordination for both government programs and payers. Simeon Kohl will remain CEO of Performant and join Machinify leadership; Performant will be delisted from Nasdaq.

Continue reading on  ^[106]

CSB Bancorp Q3 Earnings Rise to $4.15M on 18.6% Revenue Increase

October 21, 2025, 7:28 PM EDT. CSB Bancorp Inc. (CSBB.OB) reported Q3 earnings of $4.15 million, or $1.57 per share, up from $3.14 million and $1.18 per share a year earlier. Revenue rose 18.6% to $10.96 million from $9.24 million. These GAAP results show a YoY improvement in both earnings and revenue. No additional guidance or commentary is included in the excerpt.

Continue reading on  ^[107]

Hanmi Financial Beats Q3 Estimates as Revenue Climbs 22%

October 21, 2025, 7:30 PM EDT. Hanmi Financial Corporation reported Q3 earnings of $22.06 million ($0.73 per share), up from $14.89 million ($0.49 per share) a year earlier. Analysts projected $0.65 per share. Revenue rose 22.0% to $61.07 million from $50.05 million last year. The results indicate improved profitability and top-line growth in the quarter, with the company beating street estimates.

Continue reading on  ^[108]

Credicorp (NYSE:BAP) Valuation Revisited After Notable Shareholder Returns

October 21, 2025, 7:34 PM EDT. Credicorp (NYSE:BAP) has drawn renewed investor attention after a strong run, with YTD gains near 38% and a 42.5% total return over the past year. The stock is trading close to consensus targets, yet analysts place a fair value of $268.85 vs a recent close around $253.85, implying an undervalued setup. The bull case rests on ongoing investments in digital platforms, AI, and end-to-end automation that could lift operational efficiency and expand digital revenue, supporting higher net margins. Risks include Peru exposure and aggressive lending, which could heighten regulatory or credit risk if conditions deteriorate. The question for investors is whether the current rally price already captures the upside or if there is room for further upside as the narrative shifts to growth and efficiency.

Continue reading on  ^[109]

FVCBankcorp Q3 Profit Rises to $5.58M, EPS $0.31

October 21, 2025, 7:44 PM EDT. FVCBankcorp, Inc. (FVCB) posted a Q3 profit gain, reporting GAAP earnings of $5.58 million or $0.31 per share, up from $4.67 million or $0.25 per share a year earlier. The bank also showed another step up in interest income, totaling $29.83 million versus $29.23 million last year. The results indicate sustained profitability growth for the regional lender, with the year-over-year improvement primarily led by continued net interest income strength. These figures reflect improved quarterly performance, though no specific full-year guidance is provided in the release.

Continue reading on  ^[110]

Japan shares may run out of steam on Wednesday as profit-taking eyed

October 21, 2025, 7:46 PM EDT. The Nikkei 225 holds around the 49,316 level after a two-session climb, hinting at profit-taking on Wednesday. The day saw mixed moves among Japanese names, with autos and financials fluctuating, while Honda and Mitsubishi UFJ Financial showed mixed results. On Wall Street, the Dow rose on strong earnings from MMM, KO, CRM, AMZN, and SHW, while the Nasdaq slipped and the S&P 500 was essentially flat as traders weighed U.S.-China tensions and a looming government shutdown that muted data flow. Crude oil firmed as demand fears eased. Domestically, Japan will publish September imports, exports and trade balance, with imports seen up modestly and exports rising, leaving the trade surplus in focus. The global earnings backdrop remains a key watch.

Continue reading on  ^[111]

KOSPI Near Fresh High After Five-Session Rally; Profit-Taking Eyed Ahead of Wednesday

October 21, 2025, 7:48 PM EDT. The KOSPI extended a five-session rally, gaining more than 260 points (about 7%) to sit just under the 3,825 area as traders eye profit-taking on Wednesday. Global sentiment remains murky, with earnings optimism offset by caution. On Tuesday, the index rose 9.15 points (0.24%) to 3,823.84, with volume of 522.5 million shares worth 19.3 trillion won; decliners led gainers 497 to 367. Notable movers included SK Innovation up 4.61%, KEPCO up 3.91%, and Hyundai Motor up 3.43%, while financials and chemicals faded. In the United States, the Dow added 218.16 (0.47%) to 46,924.74, the Nasdaq eased and the S&P 500 was essentially flat. Markets await Friday’s CPI and watch for U.S.-China tensions; oil edged higher with WTI at about $57.90.

Continue reading on  ^[112]

Wednesday’s big stock stories: What could move the market in the next trading session

October 21, 2025, 7:58 PM EDT. Wednesday’s big stock stories set the stage for tomorrow: Dow hit new highs as investors rotate into companies less tied to AI and data centers, a note from Jim Cramer. Key movers include RTX (+7.7% after earnings, new high) and 3M (+7.6%, new high), with GE Aerospace (+1.3%) also at a fresh high. AT&T reports quarterly results; stock down 5% since three months ago and 12.5% below its 52-week high. GE Vernova and IBM are due to report, with IBM after the close. Tesla is set to release earnings after the bell; shares up 35% in 3 months but 9.4% below December’s high. Netflix fell 6% after results, though revenue rose 17% and ad sales hit a quarterly high; YTD up about 30%. Knight-Swift Transportation and Wells Fargo are in focus ahead of tomorrow’s session.

Continue reading on  ^[113]

Asia-Pacific markets set to open mixed as Japan unveils new cabinet, export data in focus

October 21, 2025, 8:01 PM EDT. Asia-Pacific markets were set to open mixed Tuesday as investors weighed Japan’s new government and key export data from Tokyo. New Prime Minister Sanae Takaichi appointed a cabinet that includes defense minister Shinjiro Koizumi and Satsuki Katayama as finance minister. Nikkei futures pointed to a higher open, with the index briefly flirting with a record before retreating after the parliamentary vote. In Australia, the ASX 200 fell about 0.65% after rare-earth stocks rose on news of a U.S.-Australia critical minerals agreement. Hong Kong Hang Seng futures were lower. Overnight, the Dow Jones closed at a record high on strong earnings from Coca-Cola and 3M, while the S&P 500 was flat and the Nasdaq slipped. Traders will watch export data and Tokyo cabinet moves for clues.

Continue reading on  ^[114]

Tencent Music Valuation Check: Is TME Undervalued After Recent Pullback?

October 21, 2025, 8:04 PM EDT. Tencent Music Entertainment Group (NYSE: TME) has pulled back ~9% over the last month after a blistering run, leaving a valuation question for shareholders. The stock trades around $22.81 with a fair value estimate of about $28.34, suggesting the stock could be undervalued on near-term catalysts and rising margins. Over the past year, the stock delivered roughly 96% total return, but momentum flags in the near term amid regulatory risks and slower growth in social entertainment revenues. The valuation multiples imply a modest upside given a P/E around 25.1x vs. a fair 24.7x, and still below the broader US entertainment average. Key drivers include exclusive content, artist incubation, and monetization improvements, though the upside hinges on sustained growth and regulatory clarity.

Continue reading on  ^[115]

Western Midstream Partners (WES) Valuation After Recent Dip: Is the Stock Undervalued?

October 21, 2025, 8:14 PM EDT. Western Midstream Partners (WES) has fallen about 2% over the past month, yet the setup remains appealing. The stock shows a 1-year total return of 7.6% and a remarkable 74% increase over three years, signaling solid cash-flow growth for patient investors. The latest analysis pegs a fair value of $40.33, versus a last close around $37.60, suggesting an undervalued thesis if growth catalysts materialize. The Pathfinder pipeline and North Loving II plant expected online in 2027 could lift processing capacity and revenues in the following years, supporting higher earnings and profit margins. Still, regulatory headwinds or softer producer activity could limit gains. Read the full narrative to see the financial assumptions behind the forecast and how your own thesis might compare.

Continue reading on  ^[116]

Malaysia Shares Seen in Narrow Trading Range as KLCI Holds Near 1,616

October 21, 2025, 8:16 PM EDT. Malaysia’s stock market edged higher on Tuesday, with the KLCI closing at 1,616.83, up 0.60% after trading between 1,609.02 and 1,617.15. Traders expect a possible narrow trading range around the 1,615-1,617 area on Wednesday, supported by gains in financials, telecoms and industrials. The global tone remains mixed: earnings optimism may be offset by profit-taking and lingering trade tensions. In the U.S., the Dow rose while the Nasdaq and S&P 500 posted modest moves, limiting direction for Asia. Crude oil edged higher on easing U.S.-China trade frictions, with WTI near $57.90. Investors will watch upcoming inflation data and corporate results for fresh cues.

Continue reading on  ^[117]

Agree Realty Corp. Q3 Profit Rises, But Missed Analysts’ Estimates

October 21, 2025, 8:18 PM EDT. Agree Realty Corp. (ADC) reported Q3 profit growth but missed analysts’ estimates. GAAP net income totaled $50.26 million, or $0.45 per share, up from $42.52 million and $0.42 per share a year earlier. Analysts had expected EPS of $0.47 (ex-items). Revenue rose 18.7% to $183.22 million from $154.33 million last year. The results show solid growth on the top and bottom lines, yet the earnings miss may weigh on sentiment. The company continues to post a robust rental portfolio and growth trajectory, though investors will want an update on occupancies and pipeline as management discusses outlook for the next quarter.

Continue reading on  ^[118]

Abra Group Sets Sights on NYSE IPO to Fuel Avianca Expansion

October 21, 2025, 8:30 PM EDT. Abra Group, parent of Avianca, filed a Form F-1 for a potential NYSE IPO to raise more than US$300 million as part of a plan to expand operations across Colombia and Latin America. The holding company, which also owns Gol Airlines, seeks capital to finance fleet growth after orders for 234 new aircraft-including 50 A320neo, 96 Boeing 737 MAX, up to seven A330neo, and five A350-900-through 2030. Management says NYSE access would broaden investor base and reduce debt. The listing, aimed by 2026, would accompany an expansion of Avianca‘s network to increase routes and destinations across 27 countries, supporting the goal of becoming the leading Latin American air transport group.

Continue reading on  ^[119]

Singapore Bourse May Remain Stuck In Neutral On Wednesday

October 21, 2025, 8:46 PM EDT. The STI closed up 1.20% on Tuesday, adding 52.12 points to 4,381.05, after a two-day slide. Gains were led by financials, property, REITs and industrials, though the index may again tread water on Wednesday. Globally, the outlook is murky as earnings optimism clashes with profit taking. In the US, major averages finished mixed: Dow +218.16 to 46,924.74; Nasdaq -36.88; S&P 500 essentially flat at 6,735.35, amid chatter on U.S.-China tensions and the government shutdown, with awaited CPI data Friday on traders’ minds. Commodities were higher as oil prices advanced despite a stronger dollar.

Continue reading on  ^[120]

Monarch Casino & Resort Q3 Earnings Beat Estimates; Revenue Up 3.6%

October 21, 2025, 8:50 PM EDT. Monarch Casino & Resort Inc (MCRI) reported Q3 results with earnings of $31.58 million (EPS $1.69) vs $27.60 million last year. Analysts had expected $1.40 per share (ex-items). The revenue reached $142.81 million, up 3.6% from $137.87 million a year ago. The results beat Street estimates, underscoring improving profitability for Monarch.

Continue reading on  ^[121]

Citic Securities Rides Hong Kong IPO Wave, Sponsoring Dozens of Firms

October 21, 2025, 9:05 PM EDT. Citic Securities International is capitalizing on Hong Kong’s IPO boom, with Frank Yu, head of investment banking, juggling back-to-back meetings as demand from hedge funds, long-only funds and regional investors fuels deal activity. The firm now sponsors about a third of HK IPO applications as of October 7, signaling a dominant role in the market. Global capital-across the US, Asia and the Middle East-is drawn to the quality of Chinese assets and the potential for mega-cap blue chips to deliver profits. Through nine months, 66 companies raised about US$23.3 billion on the Hong Kong Stock Exchange. Citic Securities’ advantage: top IB fees in Asia-Pacific outside Japan with US$1.06 billion in the 2025 first three quarters, per LSEG.

Continue reading on  ^[122]

China Stock Market Pauses After Three-Session Rally as Yields Rise

October 21, 2025, 9:18 PM EDT. The China stock market extended gains for a third straight session yet the rally may stall on Wednesday. The Shanghai Composite rose to around 3,285, up 0.54%, while the Shenzhen Composite added 0.86% to 1,953.64. Sector movers were mixed, with state-owned banks’ gains offset by mixed financials and property stocks. Notable movers included Huaneng Power (up 4.42%), Chalco (up 0.91%), Sinopec (up 0.76%), and Gemdale (up 2.00%). In the U.S., a soft start from Wall Street left the major averages little changed: Dow off 0.02%, Nasdaq +0.18%, S&P 500 -0.05%. Traders eye U.S. treasury yields and a looming Fed rate path, with a potential 25-bp cut priced in early next month. Oil rose as demand hopes buoyed WTI near $72/bbl.

Continue reading on  ^[123]

National Bank Holdings Q3 Profit Beats Estimates, Raises EPS

October 21, 2025, 9:20 PM EDT. National Bank Holdings Corp reported a Q3 profit that rose versus a year ago and beat estimates. GAAP earnings totaled $35.29 million, or EPS of $0.92, up from $33.11 million, EPS $0.86 last year. Excluding items, adjusted earnings were $36.62 million, or EPS of $0.96, ahead of analysts‘ consensus of $0.85. Total interest and dividend income came in at $132.24 million, down from $138.00 million a year earlier. The results underscore strength in core lending and deposits, despite a modest decline in interest income.

Continue reading on  ^[124]

Australian Market Dips as Omicron Fears Drive ASX Below 7,200

October 21, 2025, 9:22 PM EDT. Australian shares slipped on Wednesday, with the S&P/ASX 200 down 0.88% to around 7,192 as investors weighed the first Omicron case and renewed restrictions fears. The All Ordinaries fell to about 7,516 amid broadly negative cues from Wall Street and Powell‘s remarks warning of downside risks from rising cases and inflation uncertainty. In miners, Rio Tinto edged higher while BHP was little changed and Mineral Resources fell over 2%. Oil stocks sagged, with Woodside and Santos down, while Oil Search rose. Tech names were mixed; WiseTech Global and Afterpay slid, Xero dipped, and Appen advanced. The big four banks eased, and gold miners were softer, led by Newcrest and Gold Road.

Continue reading on  ^[125]

Netflix shares fall 6.5% after Q3 earnings miss tied to Brazilian tax dispute

October 21, 2025, 9:24 PM EDT. Netflix Inc. shares fell about 6% to around $1,160 after posting Q3 operating income of $3.24 billion, roughly $400 million below estimates. The miss was driven by an unforeseen Brazilian tax dispute expense, according to MarketWatch data and Bloomberg reporting. The stock closed down 6.5% at 7:59 p.m. EDT on Tuesday, Oct. 21. The results underscore margin pressure for streaming peers as Netflix grapples with cost headwinds and competitive dynamics, even as subscriber growth remains intact in some markets. Investors will watch for updated guidance on tax impacts and whether the company can offset higher operating costs with growth in revenue or efficiency gains.

Continue reading on  ^[126]

PennyMac Financial Services Reports Q3 Earnings Rise and Revenue Growth

October 21, 2025, 9:26 PM EDT. PennyMac Financial Services, Inc. (PFSI) reported a strong Q3 as earnings jumped to $181.503 million ($3.37 per share) from $69.368 million ($1.30 per share) a year earlier. Revenue rose 53.7% to $632.89 million from $411.83 million. The results reflect solid GAAP performance and meaningful growth in EPS and revenue across the company’s mortgage and financial services segments.

Continue reading on  ^[127]

Taiwan Stock Market Rebounds After Four-Day Slump as Financials Lift Index

October 21, 2025, 9:28 PM EDT. Taiwan’s stock market snapped a four-day decline, finishing slightly higher as financials and plastics outpaced weakness in tech shares. The TSE closed at 22,742.77, up 27.39 points after trading between 22,690.77 and 22,940.80. Notable moves included gains in First Financial and other lenders, with Largan Precision rising and Catcher Technology tumbling. Across the globe, Wall Street opened lower as concerns about the trajectory of interest rates persisted following Powell‘s remarks. A stronger-than-expected retail sales report reinforced the Fed’s cautious stance. Oil slipped, with WTI near $67 a barrel. Traders eye Monday’s session as soft global cues suggest further downside ahead for risk assets.

Continue reading on  ^[128]

CHEMUNG FINANCIAL CORP Posts Q3 Earnings Rise to $7.79M, $1.62 EPS

October 21, 2025, 9:30 PM EDT. CHEMUNG FINANCIAL CORP (CHMG) posted a stronger Q3 with GAAP net income of $7.79 million and EPS $1.62, up from $5.72 million and $1.19 per share a year ago. Total interest and dividend income totaled $33.88 million, up from $32.36 million last year. The results reflect improved operating performance for the quarter. Note: views expressed are those of the author and not necessarily those of Nasdaq, Inc.

Continue reading on  ^[129]

Coca-Cola and Chevron: Long-Running Dividends With Room to Grow

October 21, 2025, 9:32 PM EDT. Two blue-chip dividend stocks stand out for reliability and growth. Coca-Cola (KO) has increased its dividend for 63 straight years, placing it among the Dividend Kings and yielding about 3%. With strong cash flow from operations (~$11.7B) and a fortress balance sheet, KO can fund sustainable payouts while pursuing modest organic growth. Chevron (CVX) has raised its dividend for 38 years in a volatile energy market, backed by an integrated model and a low-cost upstream breakeven near $30 per barrel. That structure supports resilient cash flows and ongoing dividend growth. Together, these rock-solid dividend stocks show how reliable income can accompany long-term growth in a diversified portfolio.

Continue reading on  ^[130]

Nvidia Could Keep Climbing: The AI Data-Center Boom Is The Key

October 21, 2025, 9:34 PM EDT. Nvidia has soared more than 1,400% over three years as AI infrastructure expands. The company sits at the center of new data centers, powering GPUs, networking gear, and software for AI development. CEO Jensen Huang says Nvidia is capturing a growing revenue share of every AI gigawatt. In the latest quarter, data center revenue rose 56% YoY to $41.1 billion, making up about 88% of total revenue. While growth may slow, the long-term AI pull could keep the stock steering higher. With a premium valuation, investors may consider dollar-cost averaging rather than a lump-sum bet. The Motley Fool’s Stock Advisor list currently omits Nvidia, underscoring the need to weigh AI demand against valuation and risk.

Continue reading on  ^[131]

3 Unstoppable Growth ETFs That Could Turn $10,000 Into Over $12 Million With Minimal Effort

October 21, 2025, 9:38 PM EDT. Key takeaway: use steady dollar-cost averaging into a trio of growth ETFs–QQQ, VUG, and VGT-to aim for a multi-million retirement. By starting with $10,000 and adding $2,000 each month for 30 years, an average annual return of about 15.3% could grow the portfolio to over $12.5 million. The article notes QQQ‘s decade of outperformance vs. the S&P 500 and the AI-driven tailwind, while VUG provides broad growth exposure with higher risk in a sector-leaning IT fund (VGT). The core lesson: a long horizon plus disciplined investing can magnify gains, even when focusing on strong growth ETFs.

Continue reading on  ^[132]

Should You Buy Netflix Stock Before This Huge Investor Update? Key Factors for NFLX Ahead of the News

October 21, 2025, 9:40 PM EDT. Netflix remains a pioneer in streaming, but investors face mixed signals ahead of a high-stakes investor update. While the stock has struggled at times, The Motley Fool’s Stock Advisor highlights 10 stocks that could outperform; Netflix isn’t among the current top picks. The piece notes historical outsized gains from past recommendations and mentions The Motley Fool‘s stake in Netflix. As NFLX weighs upcoming disclosures and guidance, consider subscriber growth, profitability, content costs, and competitive dynamics shaping the post-update path. For risk management, evaluate valuation, growth trajectory, and how investor sentiment may shift after the update. Whether to buy now depends on how the update affects the narrative on long-term free cash flow and core business resilience.

Continue reading on  ^[133]

Is This the Perfect Age to Start Collecting Social Security? Insights for Retirees

October 21, 2025, 9:42 PM EDT. Social Security benefits grow the longer you wait, up to age 70. Starting as early as age 62 lowers monthly checks but increases total payments, while delaying beyond your full retirement age (66 or 67) boosts benefits by about 8% per year. The SSA’s table shows how benefits scale by age, and the system aims for roughly the same total benefits for average-length lifespans. Reasons to claim early: immediate cash needs, shorter life expectancy, health or insurance reasons, and certain spousal strategies. Reasons to delay: higher monthly checks, greater survivor benefits, and planning for longevity. Ultimately, the right choice depends on health, finances, and how you coordinate with a spouse, if applicable.

Continue reading on  ^[134]

Is BigBear.ai (BBAI) a Buy Now? Assessing the SPAC Debut and Recovery

October 21, 2025, 9:48 PM EDT. BigBear.ai (NYSE: BBAI) went public via SPAC, debuting around $9.84 and peaking near $12.69 in April 2022 before sinking below $1 as rates rose and investor enthusiasm waned. Now trading around the $4 level, the stock has been a volatile ride for contrarian buyers. The company differentiates itself with edge-network analytics and modular offerings that fit into existing software stacks, but revenue has fallen short of pre-merger projections. Under CEO Mandy Long, after acquiring Pangiam and cutting costs, BigBear.ai has steadied cash flow and moved toward positive EBITDA. For 2024-2025, management and analysts expect mid-to-low single-digit to mid-teens revenue growth and a path to break-even EBITDA, aided by government contracts. The key question remains: is the offsetting risk worth the upside?

Continue reading on  ^[135]

Japan Markets Retreat as Nikkei Dips Nearly 2% on Omicron Concerns; Sony Slumps on Activision Deal

October 21, 2025, 9:50 PM EDT. The Japanese stock market fell sharply on Wednesday, with the Nikkei 225 sliding about 1.9% to around 27,719, as losses across exporters, technology, and financial shares dominated ahead of renewed concerns about the Omicron wave. Sony plunging nearly 9% after news that Microsoft will acquire Activision Blizzard sparked broad selling. Among individual movers, Honda and Toyota fell, while Konami Holdings rose about 2.5%. In the tech space, Screen Holdings, Advantest, and Tokyo Electron traded lower, while Sumitomo Mitsui Financial and Mitsubishi UFJ Financial slipped. The currency held USD around the 114 yen level, and Wall Street closed Tuesday with notable losses, stoking risk aversion ahead of global rate expectations.

Continue reading on  ^[136]

Hong Kong Stocks Extend Rally Ahead of Fed Decision

October 21, 2025, 9:52 PM EDT. The Hong Kong stock market extended its three-session rally, with the Hang Seng Index adding 0.31% to 17,422.12 as financials supported gains amid mixed moves in property and tech names. Standouts included Meituan (+2.85%) and New World Development (+4.98%), while Nongfu Spring slid 2.60% and Alibaba Group fell 0.91%. The theme remains cautious as traders eye Wednesday’s Federal Reserve decision; the market leans toward a rate cut but debates its size, with CME’s FedWatch showing about a 65% chance of a half-point cut and 35% for a quarter-point move. In the U.S., Wall Street opened mixed and ended little changed, while oil rose on supply concerns and a softer dollar. Investors await clearer guidance from policymakers.

Continue reading on  ^[137]

Takeda and Innovent Sign Global Oncology Collaboration for IBI363, IBI343 with IBI3001 Option

October 21, 2025, 9:54 PM EDT. Takeda and Innovent Biologics have signed a global license and collaboration to advance two late-stage oncology therapies-IBI363 and IBI343-outside Greater China, with Takeda also holding an exclusive option to license globally outside Greater China for IBI3001. IBI363 is studied in non-small cell lung cancer and colorectal cancer; IBI343, a Claudin-18.2-targeting antibody-drug conjugate, targets gastric and pancreatic cancers. Co-development of IBI363 will be split 60/40 (Takeda/Innovent), with co-commercialization in the U.S. led by Takeda and exclusive manufacturing rights outside Greater China. IBI343 will be developed and commercialized by Takeda worldwide outside Greater China. Innovent will manage clinical development of IBI3001; if Takeda exercises the option, it will lead development, manufacturing and commercialization outside Greater China. Innovent will receive a US$1.2 billion upfront including a US$100 million equity investment by Takeda, plus milestones and royalties.

Continue reading on  ^[138]

2 Brilliant Growth Stocks to Buy Now and Hold for the Long Term

October 21, 2025, 10:08 PM EDT. Two AI leaders, Broadcom and Nvidia, stand out for long-term growth. Broadcom has surged 200% over three years and remains a profit powerhouse, with AI revenue up 77% to $4.1B in Q1 and a TAM of $60-$90B by 2027, supported by $6B in free cash flow. The stock recently pulled back, creating an entry with a forward P/E around 28. Nvidia, the dominant AI processor player, saw data-center revenue rise 93% to $35.6B in Q2 fiscal 2025 and 82% EPS growth as it ships the new Blackwell processor. With Nvidia commanding a large share of the AI accelerator market, both names offer long-term upside for patient investors.

Continue reading on  ^[139]

Thai Shares Hover Below 1,300 as Resistance Holds at Key Level

October 21, 2025, 10:38 PM EDT. Thai stocks closed modestly higher, with the SET edging to 1,290.72 and up 0.49% on Tuesday as gains in finance, industrial and tech offset weakness in food and resources. Turnover reached about 6.78 billion shares valued at 34.37 billion baht, with 213 gainers and 210 decliners. Key movers included Kasikornbank and Krung Thai Bank among lenders, SCG Packaging surging, and energy names mixed. The index remains poised below the 1,300-point barrier, signaling continued resistance at a round-number level. In New York, major averages opened flat and ended mixed, with the Dow posting a record close while the Nasdaq slipped and the S&P 500 barely budged. Traders cited mixed earnings, lingering US-China tensions and caution ahead of Friday’s CPI data. Oil prices rose, underscoring ongoing supply dynamics.

Continue reading on  ^[140]

Western Energy Services Corp Q3 Loss Widens; Revenue Drops 14% YoY

October 21, 2025, 10:40 PM EDT. Western Energy Services Corp posted a third-quarter GAAP loss of C$2.24 million (-C$0.07 per share), wider than -C$1.19 million (-C$0.04). Revenue fell 14.2% YoY to C$50.04 million from C$58.34 million. GAAP metrics mirror the headline numbers: -C$2.24 million in earnings and -C$0.07 per share, with C$50.04 million in revenue versus C$58.34 million last year.

Continue reading on  ^[141]

Soft Start Expected for Indonesia Stock Market as Global Markets Wobble on Trade Policy

October 21, 2025, 10:42 PM EDT. Jakarta’s JCI edged higher in consecutive sessions, trading just above the 6,900 mark as investors brace for a softer open amid cautious regional sentiment tied to U.S. trade policy. The index rose about 0.05% to 6,904.39 after a session driven by gains in energy and cement names and mixed moves among banks. On Wall Street, major indices ended the day mixed as traders weighed the Fed’s upcoming minutes and any guidance on interest rates, with expectations of a hold at the next meeting. Oil climbed amid supply concerns, while Indonesian retail sales for May are awaited after April’s 0.3% year-on-year decline. Traders are cautiously optimistic, hoping for a gradual start rather than a sharp move in Indonesia‘s equity market.

Continue reading on  ^[142]

Woodside Energy Group Q3 Production Falls, but Raises 2025 Guidance

October 21, 2025, 10:44 PM EDT. Woodside Energy Group Ltd reported Q3 production of 50.8 MMboe, down from 53.1 MMboe a year earlier, while quarterly sales totaled 55.0 MMboe (vs 56.1 MMboe a year ago). Revenue fell 9% to US$3.359 billion from US$3.707 billion. Despite the quarterly dip, Woodside raised its full-year 2025 production guidance to 192-197 MMboe from 188-195 MMboe, signaling a constructive outlook on volumes. The results come as the company navigates economics in an otherwise volatile energy market. ticker: WDS.AX / WDS.

Continue reading on  ^[143]

PennyMac Mortgage Investment Trust Q3 Earnings Rise to $0.55/Share on $47.84 Million

October 21, 2025, 10:46 PM EDT. PMT (PennyMac Mortgage Investment Trust) reported a stronger Q3 on a GAAP basis: earnings of $47.84 million, or $0.55 per share, up from $30.95 million and $0.36 per share in the year-ago quarter. The year-over-year bottom line gain underscores improved profitability in the mortgage investment portfolio.

Continue reading on  ^[144]

Pathward Financial Q4 Earnings Jump: EPS $1.69, Revenue $127.95M

October 21, 2025, 10:48 PM EDT. Pathward Financial reported a Q4 earnings rise, delivering GAAP net income of $38.80 million or $1.69 per share, up from $33.53 million or $1.34 per share a year earlier. Revenue grew 0.3% to $127.95 million from $127.51 million in the prior year, underscoring a solid finish to the year for the company.

Continue reading on  ^[145]

Bank First Corp Sees Q3 Profit Rise; GAAP EPS Up to $1.83

October 21, 2025, 10:50 PM EDT. Bank First Corp reported a Q3 profit uptick, delivering GAAP earnings of $18.00 million and $1.83 per share, up from $16.60 million and $1.65 per share a year earlier. On an adjusted basis, the bank posted $18.80 million in earnings, or $1.91 per share. The year-over-year gains reflect improved revenue and expense management, with EPS growth supported by the higher topline versus last year. The results show the bank strengthening its bottom line in the period, though no further details on margins or loan mix are provided in the release. Investors will likely compare the GAAP vs. adjusted figures for a fuller view of profitability.

Continue reading on  ^[146]

Paradice Investment Management Initiates New $18 Million Flowserve Stake (FLS) in Q3 2025

October 21, 2025, 10:54 PM EDT. Paradice Investment Management LLC disclosed a new stake in Flowserve Corporation (NYSE: FLS) during Q3, acquiring 338,154 shares valued at about $17.97 million as of September 30, 2025. The position, representing roughly 4.03% of Paradice’s 13F reportable assets, marks Flowserve as Paradice’s 12th-largest holding and a new entry in the portfolio. As of October 20, 2025, Flowserve traded around $51.23 per share and had underperformed the S&P 500 by about 20 percentage points over the same period. The filing shows no prior Flowserve position in the prior quarter. Flowserve designs and services industrial flow management equipment across oil & gas, chemicals, power, and water segments. The move underscores Paradice’s ongoing diversification into mechanical engineering peers alongside its top holdings such as Globus Medical, Envista, Lear, Mohawk, and Generac.

Continue reading on  ^[147]

Got $1,000? 2 Top Growth Stocks to Buy That Could Double Your Money

October 21, 2025, 10:56 PM EDT. Investors with $1,000 can target steady long-term gains by focusing on secular tech trends. The piece spotlights The Trade Desk (TTD) and Arm Holdings (ARM) as growth leaders with real upside. The Trade Desk sits at the forefront of the programmatic advertising market, which Statista pegs around $779 billion by 2028, and is benefiting from AI-driven ad targeting that could lift conversions. Revenue rose 28% year-over-year in Q1, with analysts backing double-digit growth and stronger momentum as customers adopt AI tools. ARM, a key player in semiconductors, gains from global AI/compute demand and a compelling long-term opportunity in chips and licensing. With a track record of outsized gains from modest bets, these names could outperform the market as AI and digital advertising trends accelerate.

Continue reading on  ^[148]

Magellan Financial CEO Outlines Global Growth Strategy; Sam Mosse Appointed Company Secretary, Peeyush Gupta Joins Board

October 21, 2025, 11:26 PM EDT. At the AGM, CEO Sophia Rahmani outlined a global growth strategy for Magellan Financial Group anchored in expanding its global distribution platform across Asia Pacific, North America, the UK and EMEA. The plan emphasizes meeting evolving client needs, expanding product offerings through organic development and strategic partnerships, and actively pursuing new partnerships while nurturing existing ones. The company announced Sam Mosse will become Company Secretary from 1 November 2025, with Emilie Cameron stepping down. A new Independent Non-Executive Director, Peeyush Gupta AM, will join the Board from 1 November 2025. EY will step down as auditor at AGM close.

Continue reading on  ^[149]

Magellan Financial CEO outlines global growth strategy; Sam Mosse named Company Secretary; new director joins board

October 21, 2025, 11:28 PM EDT. At Magellan Financial Group Ltd.’s AGM, CEO Sophia Rahmani outlined a global growth strategy focused on expanding the firm’s distribution footprint across Asia Pacific, North America, the UK and EMEA. The plan emphasises meeting evolving client needs, broadening product offerings through both organic development and strategic partnerships, and pursuing mutually beneficial growth with existing partners. The firm also announced leadership changes: Sam Mosse will be appointed Company Secretary from 1 November 2025, with Emilie Cameron stepping down from the role (remaining as Senior Legal Counsel). A new Independent Non-Executive Director, Peeyush Gupta AM, will join the Board from 1 November 2025. At the AGM’s conclusion, EY will step down as MFG’s auditor. These moves reflect Magellan’s push to strengthen governance and broaden its international reach.

Continue reading on  ^[150]

Stock futures steady as investors await Tesla earnings; Netflix, Mattel slide after hours

October 21, 2025, 11:36 PM EDT. US futures were steady as investors digest a busy earnings slate, with the Dow and S&P 500 futures around the baseline and Nasdaq 100 futures down about 0.1%. After-hours, Netflix tumbled more than 6% and Mattel slid over 7% on softer results, while GM and Coca-Cola helped push the index to a fresh intraday high above 47,000 before closing at a record. Gold and silver cooled after a blistering rally as traders took profits, and political risk from President Trump added uncertainty around US-China trade talks. Attention shifts to Tesla earnings due Wednesday, the Magnificent Seven kick-off, and the path for the EV tax credit and robotaxi rollout. Friday’s CPI data and a likely 25-bps Fed cut loom large.

Continue reading on  ^[151]

Gold Rout Deepens as Prices Slip to $4,100, Markets Eye CPI

October 21, 2025, 11:42 PM EDT. Gold prices slipped to around $4,100 per ounce on Wednesday, extending a retreat from record highs after a more than 5% plunge the prior session-the steepest since 2021. The move came as traders locked in gains from recent rallies and as improving risk appetite from hopes of easing US-China trade tensions dampened bullion’s safe-haven appeal. Physical demand in India softened after the seasonal surge subsided, adding pressure to the market. Nonetheless, gold remains about 60% higher year-to-date, supported by expectations of further Federal Reserve rate cuts at the year’s final meetings and ongoing market uncertainties. Investors await Friday’s CPI report for fresh clues on monetary policy.

Continue reading on  ^[152]

Stock futures flat as Tesla earnings loom after Netflix miss; Dow hits intraday high

October 21, 2025, 11:46 PM EDT. Stock futures were flat on Tuesday night as traders awaited Tesla’s earnings after Netflix’s miss sent after-hours trade lower. Dow futures hovered around the baseline with the broader S&P 500 and Nasdaq indices mixed (Nasdaq futures down ~0.1%). Earlier, upbeat readings from GM, Coca-Cola, and other blue chips helped the Dow push above 47,000 intraday before closing at an all-time high. After-hours weakness showed in Netflix (NFLX) and Mattel (MAT), while gold and silver cooled their blistering rallies. Investors eye Friday’s CPI report for clues on Fed policy, with a widely expected 25-bp cut at the late-October meeting. Tesla results, updates on the EV tax credit, and the robotaxi rollout shape the next wave of moves from the Magnificent Seven.

Continue reading on  ^[153]

TeamViewer Q3 2025: Net Income Declines, Pro Forma Growth, and Revised FY Guidance

October 21, 2025, 11:58 PM EDT. TeamViewer posted IFRS net income of €28.7m in Q3 2025, down 27% y/y due to a FX translation on an intercompany loan. On a pro forma basis, adjusted net income rose to €52.7m, up 13%, with adjusted EPS of €0.34. Pro forma revenue was €192.0m (+4% at constant currency); ARR reached €756.8m (+4%). Adjusted EBITDA margin stood at 46%. Standalone revenue grew 5% to €176.6m. FY2025 ARR guidance trimmed to €780-€800m from €815-€840m, while total revenue remains €778-€797m. Looking to 2026, revenue is seen rising 2-6% to €790-€825m, down from prior targets as ARR momentum matters.

Continue reading on  ^[154]

IHS Holding Builds 3,000 Brazil Sites With TIM S.A.; Undervalued Growth Stock Signals Upside

October 22, 2025, 12:00 AM EDT. IHS Holding (NYSE:IHS) teams with TIM S.A. to build up to 3,000 telecom sites in Brazil, starting with 500. The deal reinforces momentum as the stock has surged, delivering a YTD return of 108.8% and a 1-year TSR of 117.7%. Sentiment centers on international expansion, rising earnings forecasts, and an upgraded revenue outlook. Analysts view the stock as undervalued, with a fair value around $9.66 versus a close near $6.64, suggesting potential upside. Improvements in EBITDA margins, enhanced net income and free cash flow from disciplined cost control and debt reduction bolster investor confidence. However, risk factors include currency risk in Nigeria and concentration risk. The question remains whether the price discounts future expansion-potentially a genuine buying opportunity for patient investors.

Continue reading on  ^[155]

Moderna (MRNA) Valuation After Share Price Rebound: Is Upside Still Ahead?

October 22, 2025, 12:02 AM EDT. Moderna (MRNA) has risen about 9% in the last month as the biotech backdrop remains volatile, yet its 12-month TSR remains negative. The rally could reflect improving sentiment as the sector reset expectations and investors weigh a pipeline-heavy growth story beyond waning COVID-19 revenues. Some narratives peg fair value well above current levels-scenarios calling the stock undervalued at around $175-driven by blockbusters and a broad clinical program. But risks loom: renewed COVID headwinds or slower-than-expected trial reads could soften the rebound. The core questions: is the stock still undervalued, or has the market already priced in the best outcomes? Investors may want to monitor upcoming trial results and pipeline updates.

Continue reading on  ^[156]

Gold extends retreat from record high on profit-booking amid easing U.S.-China tensions

October 22, 2025, 12:30 AM EDT. Gold prices extended their retreat after a record run, dropping 0.4% to $4,109.19 per ounce in spot trade as investors bank profits ahead of US inflation data. Bullion had tumbled more than 5% on Tuesday, its steepest one-day fall since Aug 2020. December gold futures rose 0.4% to $4,124.10. Traders cited easing U.S.-China tensions as part of the pullback, with a technical reassessment after a rally above $4,000. Analysts see dips likely to be bought amid ongoing rate-cut bets and central-bank demand. The market is awaiting Friday’s U.S. CPI print for clues on the Fed‘s path. Traders expect a 25 basis-point cut next week and another in December per Reuters poll. Silver rose slightly, while platinum slid and palladium gained.

Continue reading on  ^[157]

Australian Market Trims Early Losses as Miners, Tech Weigh on ASX 200

October 22, 2025, 12:32 AM EDT. The Australian stock market trimmed early losses into mid-session trading, with the S&P/ASX 200 down 1.68% to 8,389.10 and the All Ordinaries down 1.72% to 8,638.90 after weaker Wall Street cues. Miners led declines: BHP (-2%), Fortescue (-5%), Rio Tinto (-3%), Mineral Resources (-4%+). Oil stocks weaker: Woodside, Santos, Origin, Beach Energy lower. Tech names pressured: Zip (-5%), WiseTech (-2%), Appen (-7%), while Xero was flat and Afterpay remained halted. Gold miners eased; Banks slid: CBA, ANZ, Westpac down >1% and NAB near -2%. Westgold tumbled >12% after weaker full-year guidance; Fisher & Paykel warned tariffs lift 2026 costs. On the macro front, PMI rose to 50.2 signaling expansion, while retail sales in December slid 0.1% MoM to A$36.991b (YoY +4.6%). Building permits rose modestly.

Continue reading on  ^[158]

Keystone Sells Over 95% of TD Bank Holdings, Reducing TD Bank Stake to 0.1% of AUM

October 22, 2025, 1:02 AM EDT. In its Q3 2025 13F, Keystone Financial Planning disclosed a massive exit from its TD Bank stake, selling over 95% of its shares. The position was trimmed from about 118,799 shares worth roughly $8.7 million to roughly 4,104 shares valued around $328,000. The TD Bank stake now accounts for about 0.1% of AUM, effectively one of the fund’s smallest holdings. After the sale, the fund’s top holdings skew toward SCHD, Microsoft, Chevron, U.S. Bancorp and Verizon. As of Oct. 7, 2025, TD Bank traded near $80.91, up about 26.8% year over year. The move follows TD Bank’s regulatory headwinds and restructuring under a new CEO, suggesting Keystone is repositioning its portfolio.

Continue reading on  ^[159]

Yen gains as gold dip spurs volatility; dollar eases

October 22, 2025, 1:50 AM EDT. The yen holds a modest gain as the US dollar eases, helped by a brief gold dip that triggered risk-off rebalancing. Gold rebounded to around $4,145 an ounce after a slide toward $4,000, a relief rally from its best run since 1979. Traders note stretched positions and profit-taking. The dollar index was near 98.84, down 0.1%, with the greenback at roughly 151.74 yen after Japan reported rising October exports. In Tokyo, chatter grows that PM Sanae Takaichi will unveil expansionary stimulus, potentially slowing the yen’s monthly slide. Volatility spans cryptos and regional banks, but the mood remains fragile as the U.S. government shutdown persists, with odds of a quick resolution fading per Polymarket.

Continue reading on  ^[160]

Asian shares slip as tech selling drags markets after tepid Wall Street

October 22, 2025, 1:53 AM EDT. Asian share prices mostly slipped on Wednesday as tech shares declined after Wall Street’s lackluster session. U.S. futures edged higher and oil rose about $1. In China, markets retreated as President Trump cast doubt on meeting Xi Jinping later this month, though he promised negotiations could go well. Hong Kong’s Hang Seng fell about 1%, Shanghai Composite down 0.3%, and Japan’s Nikkei 225 fluctuated, weighed by SoftBank‘s 4.8% drop. Australia’s ASX lost 0.9% while Korea’s Kospi rose 1%. On Wall Street, the S&P 500 hovered near an all-time high while the Dow rose and the Nasdaq eased. Big tech saw pressure after recent rallies, with Alphabet and Broadcom among notable decliners as investors await fresh earnings signals.

Continue reading on  ^[161]

Kyndryl KD Valuation in Focus After Readiness Report Highlights AI Investment Surge and Modernization Challenges

October 22, 2025, 1:54 AM EDT. Kyndryl Holdings (NYSE: KD) is in focus after its annual Readiness Report highlights an AI investment surge and ongoing modernization challenges. Leaders are investing in AI and cloud strategies while grappling with legacy infrastructure and workforce readiness. KD shares have fallen ~26.7% over 90 days and ~19.3% year-to-date, but true long-term holders have produced a 198% total return over three years, signaling potential if operational improvements and AI-driven growth materialize. A fair value near $43 frames the stock as undervalued, supported by strong growth in the KD Consult segment, rising hyperscaler revenue, and a higher recurring revenue base, though revenue erosion from legacy contracts remains a key risk.

Continue reading on  ^[162]

Aker BP Q3 Net Profit Rises as FY25 Production Outlook Increases; EBITDA Drops

October 22, 2025, 1:56 AM EDT. Aker BP ASA reported a Q3 net profit of $285.5 million ($0.45 per share), up from $173.4 million ($0.27 per share) a year ago, even as revenue slipped 9.1% to $2.60 billion. EBITDA declined to $2.26 billion from $2.61 billion. Oil and gas production averaged 414 mboepd, essentially flat vs 414.7 mboepd a year earlier. The company raised its 2025 production outlook to 410-425 mboepd from 400-420 mboepd, with production costs around $7 per boe. It reiterated a dividend of $0.63 per share per quarter (~$2.52 annualized). CEO Karl Johnny Hersvik cited robust cash flow, disciplined capital allocation, and ongoing investment in growth and major projects, supporting attractive, resilient dividends despite softer revenues.

Continue reading on  ^[163]

Teck Resources swings to Q3 profit as revenue climbs, beats last year’s loss

October 22, 2025, 2:22 AM EDT. Teck Resources reported a swing to profit in the third quarter: continuing operations before tax rose to C$289 million versus a C$759 million loss a year earlier, which included asset impairment charges of C$828 million. Net profit from continuing operations totaled C$281 million (C$0.57 per share), up from a loss of C$748 million (C$1.45 per share) a year ago. Excluding one-time items, adjusted profit from continuing operations reached C$372 million (C$0.76 per share), up from C$314 million (C$0.60). Revenue increased to C$3.385 billion from C$2.858 billion last year. The results reflect a resilient demand environment and a move away from impairment-driven losses.

Continue reading on  ^[164]

Novartis’ Cosentyx Meets All Endpoints in Phase III PMR Trial (REPLENISH)

October 22, 2025, 2:24 AM EDT. In the Phase III REPLENISH trial, Novartis’ Cosentyx (secukinumab) met the primary and all secondary endpoints in adults with polymyalgia rheumatica (PMR). At Week 52, Cosentyx achieved statistically significant, clinically meaningful sustained remission versus placebo, with a reduction in the annual cumulative steroid dose through Week 52. The safety profile remained in line with established data. PMR is characterized by bilateral pain in the neck, shoulders, or hips, plus morning stiffness and fatigue. The results could shape regulatory and commercial outlook for Cosentyx in PMR, complementing its broader inflammatory-disease portfolio and potentially support payer-approved use pending further steps.

Continue reading on  ^[165]

Gold’s parabolic rally halts as biggest sell-off since 2013 rattles markets

October 22, 2025, 2:26 AM EDT. Gold’s rally stalled as investors booked profits after a record surge. Prices fell more than 5% on Tuesday and bounced modestly on Wednesday as nerves over US-China trade talks eased and the dollar firmed. By 1:46 a.m. ET, spot gold traded around $4,141.48 per ounce, up less than 0.4% after Tuesday’s drop to $4,082.03. Monday’s all-time high was $4,381.21, and US futures closed down 5.7% at $4,087.70-the steepest drop since April 2013. Analysts say the sell-off followed weeks of heavy buying that had pushed gold to overheated levels. The metal has surged more than 50% in 2025, aided by rising debt and uncertainty and bets on Fed rate cuts, though weakness in physical demand and a firmer dollar capped gains ahead of fresh talks.

Continue reading on  ^[166]

UniCredit Q3 Profit Rises, Confirms 2025 Net Profit Guidance

October 22, 2025, 2:28 AM EDT. UniCredit reported Q3 net profit of €2.6B, up 4.7% YoY, with EPS €1.71, up 8.6%. The net profit figure is the stated net profit adjusted for DTAs from tax loss carryforwards under the sustainability test. Q3 net revenue rose 1.2% to €6.1B, while Net Interest Income fell 5.4% to €3.4B. The group confirmed FY2025 net profit guidance of about €10.5B, excluding actions to benefit 2026-2027. Medium-term targets remain: FY2027 net profit above €11B, RoTE above 20%, and double-digit EPS and DPS growth through 2024-27.

Continue reading on  ^[167]

Sanofi’s Efdoralprin Alfa Delivers Positive Phase 2 AATD Emphysema Results, Meets All Endpoints

October 22, 2025, 2:30 AM EDT. Sanofi’s efdoralprin alfa (SAR447537, formerly INBRX-101) delivered positive topline results in the global Phase 2 ElevAATe trial evaluating treatment for AATD-related emphysema. The recombinant AAT-Fc fusion protein met all primary and key secondary endpoints when dosed every three weeks (Q3W) or every four weeks (Q4W). In steady-state trough concentrations, efdoralprin alfa produced a statistically significant greater mean increase in functional AAT (fAAT) within the normal range versus weekly plasma-derived augmentation therapy at week 32 (p

Continue reading on  ^[168]

Akzo Nobel Slips To Q3 Loss On Weak Volume; Sees FY25 Adj. EBITDA Of EUR 1.48 Bln

October 22, 2025, 2:32 AM EDT. Akzo Nobel reported a Q3 loss of €194 million attributable to shareholders, vs. a year-ago profit of €163 million, as revenues fell 5% to €2.55 billion on weaker volumes and currency headwinds. Organic sales rose 1% on higher price/mix, aided by efficiency actions that lifted the adjusted EBITDA margin to 15.1% from 14.8%, while adjusted EBITDA declined to €385 million (down 2% YoY). Operating expenses eased despite inflation. The company reaffirmed the planned divestment of Akzo Nobel India Ltd., with approvals granted and completion expected in December 2025. For 2025, AkzoNobel targets adjusted EBITDA around €1.48 billion, subject to market uncertainties and FX; mid-term goals include a margin above 16% and a ROIC of 16-19%. Loss per share was €1.13 vs €0.95; adjusted EPS €1.01 vs €1.14.

Continue reading on  ^[169]

Barclays Nine-Month Profit Rises, Upgrades RoTE Guidance and Announces Buyback

October 22, 2025, 3:11 AM EDT. Barclays reported a stronger nine-month performance with profit before tax rising to £7.3 billion from £6.4 billion, supported by a jump in attributable profit to £4.98 billion (+14%). Total income climbed to £22.1 billion from £19.8 billion. In Q3, attributable profit was £1.5 billion, down 7% year-on-year, with group income at £7.2 billion, up 9%. Chief Executive Venkatakrishnan touted a RoTE of 10.6% in Q3 and 12.3% year-to-date, prompting Barclays to upgrade the 2025 RoTE target to above 11% and maintain a 2026 target above 12%. The bank also unveiled a £500 million share buyback and signaled quarterly buyback announcements going forward.

Continue reading on  ^[170]

Reckitt Benckiser Q3 Revenue Rises; Sees FY25 Profit Growth, Maintains LFL Outlook

October 22, 2025, 3:28 AM EDT. Reckitt Benckiser reported Q3 net revenue of 3.61 billion pounds, up 4.5% YoY, with LFL growth of 7%, led by Core Reckitt and Mead Johnson Nutrition. The group posted 4.2% volume growth and 2.8% price increases. Core Reckitt net revenues rose 4.2% on IFRS and 6.7% on LFL, driven by Emerging Markets (up 11.8%) and a rebound in North America and Europe. Mead Johnson Nutrition revenues grew 18.9% IFRS and 22% LFL. Essential Home declined, with LFL down 6.4% (reported) and 4.9% (LFL). Looking ahead, Reckitt maintains a FY25 target of group LFL net revenue growth of 3-4%, with Core Reckitt above 4% and Mead Johnson Nutrition in low-to-mid single digits; it also reiterated guidance for adjusted EPS growth and ongoing Fuel for Growth to outpace net revenue growth.

Continue reading on  ^[171]

Plus500 Joins Forces with Topstep to Expand US Futures Brokerage

October 22, 2025, 3:44 AM EDT. Plus500 Ltd., a multi-asset fintech, has partnered with Topstep to provide clearing and technology infrastructure for Topstep Brokerage and its broader enterprise. The collaboration will give Topstep’s active trader community direct access to live CME Group exchange markets via Plus500’s institutional-grade clearing, order routing, and risk management capabilities. CEO David Zruia says the deal accelerates Plus500’s expansion into the US futures arena, leveraging Topstep’s brand to drive customer acquisition and new revenue streams, while supporting Topstep’s transition from an educational platform to a full-service brokerage.

Continue reading on  ^[172]

Demant to Sell Oticon Medical to Impilo for Up to DKK 600 Million

October 22, 2025, 3:58 AM EDT. Demant A/S said it agreed to sell Oticon Medical to Impilo for up to 600 million Danish kroner (DKK). The deal pays 325 million DKK in cash at closing, with the remainder as milestone payments over the coming years, and is expected to close by end-Q1 2026. Demant will support Oticon Medical during a transitional period as a stand-alone business, including developing next-generation products, supplying sound processors, and providing local sales and customer support until independent operations are established. Proceeds will be added to Demant’s cash reserves. In Copenhagen, Demant shares were up about 0.42% to 240.80 DKK.

Continue reading on  ^[173]

Buffett to Step Down as Berkshire CEO by 2025 Amid Record Net-Sales and Buffett Indicator Peak

October 22, 2025, 4:00 AM EDT. Longtime Berkshire Hathaway CEO Warren Buffett is set to retire at the end of 2025, handing day-to-day operations to successor Greg Abel. Even as Buffett’s empire delivered stellar long-term gains, the Oracle of Omaha has grown more conservative in recent years, with Berkshire’s chief investor acting as a net seller in 11 straight quarters (Oct 2022-June 2025) for about $177.4 billion. The move comes as Buffett underscores the value of a good deal-his guiding principle for acquisitions and investments. Meanwhile, the Buffett Indicator-stock market cap to GDP-has reached an all-time high, reinforcing caution about elevated valuations despite the company’s vast portfolio and historical returns.

Continue reading on  ^[174]

PG&E (PCG) Valuation in Focus After 12% One-Month Rally: Is the Rebound Sustainable?

October 22, 2025, 4:16 AM EDT. PG&E (PCG) has rallied about 12% in the last month and ~22% over 90 days, signaling a shift in investor sentiment after a tough year. Despite a 1-year TSR still negative, the five-year return remains strong at roughly 70%, suggesting upside if momentum persists. Analysts’ price targets sit above current levels, reinforcing the view that the stock may be undervalued with a fair value around $20.69 per share. The bull case rests on regulatory tailwinds and investments in grid modernization, wildfire mitigation, and resilience to grow regulated earnings. Yet persistent regulatory uncertainty and wildfire risk temper the outlook, and a DCF model points to a more cautious fair value, implying the market may be pricing in optimistic growth.

Continue reading on  ^[175]

GSK and Alector’s Latozinemab Fails to Meet Clinical Endpoint in INFRONT-3 FTD-GRN Trial

October 22, 2025, 4:30 AM EDT. GSK and Alector reported that latozinemab, tested in INFRONT-3 for frontotemporal dementia caused by a mutation in the progranulin gene (FTD-GRN), achieved a statistically significant improvement in the biomarker endpoint-plasma progranulin (PGRN)-but failed to show clinical benefit in slowing disease progression. Secondary and exploratory endpoints showed no treatment-related effects. Preliminary safety data did not raise major concerns, but the entire open-label extension and continuation study will be discontinued. This news could pressure investors to reassess latozinemab‘s trial prospects in FTD-GRN, though the positive PGRN biomarker result may influence ongoing research strategies. For more details, visit RTTNews.

Continue reading on  ^[176]

Stock futures flat as investors brace for Tesla earnings after Netflix miss

October 22, 2025, 4:46 AM EDT. US stock futures were little changed after a record Dow session, as investors eyed Tesla’s results and the next wave of earnings. Netflix dropped over 6% after missing on profit and revenue, while Mattel fell about 7% on weak North American sales. The Dow closed at a fresh intraday high on strong results from GM and Coca-Cola (KO). Gold and silver pulled back from a blistering rally as traders price in uncertainty around China trade talks amid a federal shutdown. Traders await Friday’s CPI data and the Fed’s guidance next week, where a 25-basis-point cut is broadly priced in.

Continue reading on  ^[177]

Stock Market Today: Dow, S&P 500 Futures Edge Higher as Gold Rebounds; Tesla and Nvidia Among Movers

October 22, 2025, 4:48 AM EDT. Stock futures edged higher on Wednesday as investors await more earnings amid a government shutdown backdrop. Dow futures rose about 21 points, S&P 500 futures up 0.1%, while Nasdaq 100 contracts were flat. The spotlight shifted to gold and silver, with the precious metal complex bouncing 1%+ after a selloff, as markets price in risk-off dynamics. Western Alliance posted better-than-expected results, easing fears about bad loans, while Netflix missed estimates citing a tax dispute rather than a subscriber slowdown. With economic data light due to the shutdown, traders await a Senate vote on funding. The 10-year yield dipped to about 3.97%, the dollar roughly flat, and Bitcoin edging higher around $108k. Big movers noted include Tesla, Nvidia, and others.

Continue reading on  ^[178]

Quantum-Compute Pure-Play Stocks Could Jump Up to 118%, Analysts Say (IonQ, Rigetti, D-Wave, QCI)

October 22, 2025, 5:04 AM EDT. Wall Street analysts are lifting targets on four pure-play quantum stocks – IonQ, Rigetti Computing, D-Wave Quantum, and Quantum Computing Inc. – signaling further upside despite a volatile year. The rally stems from early contracts, evolving quantum applications, and signs of execution progress. Among targets, IonQ could rise about 59%, Rigetti around 50%, and D-Wave Quantum near 50%, with Quantum Computing Inc. also seeing lofty goals. Still, many investors remain wary of quantum’s history of speculative spikes. Analysts stress that sustained revenue through customer signings, deployments, and operational execution will be the key catalysts. If targets are reached, the quartet could offer meaningful upside from current levels amid AI-driven market interest.

Continue reading on  ^[179]

Three Things Investors Should Know Ahead of Eli Lilly’s Q3 Earnings

October 22, 2025, 5:06 AM EDT. Eli Lilly reports Q3 on Oct. 30 after the market opens, with investors eyeing sales growth for Mounjaro and Zepbound. The stock has surged on tirzepatide-driven momentum but pulled back, raising questions about the pace of growth as FDA approvals for weight management and competition intensify. In 2024, combined tirzepatide sales reached $16.47 billion, helping revenue rise about 32% year over year; while H1 2025 tirzepatide sales jumped 121% YoY to $14.7 billion. Eli Lilly is a mix of fast-moving and slower-rotating assets: Trulicity and Jardiance remain meaningful but face headwinds from generics and biosimilars. Investors will weigh whether Lilly can sustain growth by investing in future blockbusters to offset aging products and patent cliffs as it navigates a multifaceted revenue mix.

Continue reading on  ^[180]

Social Security’s Earnings Test Has 1 Major Flaw: It Discourages Work for Retirees

October 22, 2025, 5:10 AM EDT. Social Security’s earnings test can reduce benefits for workers who claim before reaching full retirement age, even though benefits are later recalculated when they reach that age. The test applies only before full retirement age, and benefits withheld under the rule can be restored later, so the misconception that benefits are permanently forfeited is wrong. The core flaw is that the test may deter retirees from working, hurting them financially and socially. Proponents argue reforms-especially around COLAs-could modernize the program. As lawmakers face pressure to adjust the earnings test, both the economic and human costs of disincentivizing work are under scrutiny.

Continue reading on  ^[181]

HKEX Tightens Scrutiny on Crypto Hoarding Vehicles Amid DAT Listings Push

October 22, 2025, 5:22 AM EDT. HKEX is tightening listing rules for at least five firms seeking to convert into core crypto treasuries or Digital Asset Treasuries (DATs), questioning compliance with prohibitions on large liquid holdings. The exchange insists applicants must run a viable, sustainable business and show that crypto is integral to operations. For hoarders, success hinges on whether acquiring crypto assets is part of the operating model. Bloomberg notes broader scrutiny across Asia’s top exchanges as they reject these conventional-structure listings. Since 2020, roughly 178 listed companies hold about 989,926 BTC worth ~$107 billion, with Strategy (Michael Saylor’s firm) leading. Analysts caution that credibility and governance matter as much as mere holdings when building institutional crypto treasuries.

Continue reading on  ^[182]

Asian Shares Retreat as US-China Tensions Weigh on Tech-Led Markets

October 22, 2025, 5:24 AM EDT. Asian shares retreated as renewed US-China tensions weighed on risk appetite, with tech stocks leading declines across the region. China’s Shanghai Composite slipped marginally, while Hong Kong’s Hang Seng fell as concerns over higher tariffs and trade frictions mounted. In Japan, the Nikkei drifted lower, but the Topix rose on export data signaling a weak-yen boost. In Seoul, the Kospi surged to a record high as chipmakers and automakers led gains, with LG Chem and LG Energy Solution jumping on upbeat chatter. Australia’s market eased from record highs as gold miners pulled back, though banks and energy stocks helped limit losses. Across the Pacific, US stocks posted mixed results, with the Dow touching a fresh closing high on upbeat results from 3M, Coca-Cola, GM, and GE Aerospace.

Continue reading on  ^[183]

Billionaires Pile Into Quantum Computing Stock QBTS After 2,640% Gain

October 22, 2025, 5:26 AM EDT. Key takeaways: a wave of billionaires and their hedge funds has poured into a quantum computing stock in Q2, fueling a roughly 2,640% one year surge for the name. The spotlight falls on D-Wave Quantum (QBTS), which blends quantum annealing with gate-based approaches as it pushes toward commercialization. The sector has powered huge gains but trades at high multiples and carries notable risk, with investment horizons often shorter than traditional equities. The article stresses the potential of early market adoption while noting that hype from the smart money does not guarantee day to day decisions. Investors should perform thorough due diligence before following large bets into this speculative area.

Continue reading on  ^[184]

Got $3,000? 3 AI Stocks to Buy and Hold for the Long Term

October 22, 2025, 5:28 AM EDT. AI has dominated headlines for years, and the piece argues a $3,000 bet on three AI stocks could pay off in the long run. It spotlights Microsoft (MSFT) for its strategic OpenAI partnership, using Azure as the infrastructure backbone and embedding AI into its products for a competitive edge. It also highlights Apple (AAPL) pursuing AI via Apple Intelligence to enhance its hardware ecosystem, with hardware revenue remaining a large share of sales and iPhone growth slowing. The plan allocates about $1,000 to each name, though the third stock isn’t detailed in the provided excerpt.

Continue reading on  ^[185]

Tesla Faces Mounting Legal Woes and Brand Headwinds, Testing TSLA Investors

October 22, 2025, 5:30 AM EDT. Tesla (TSLA) faces mounting headwinds as legal actions and brand headwinds mount. A class action in Australia over FSD claims and ongoing suits tied to HW3 highlight questions about autopilot promises and hardware readiness. Similar actions in China and a US case blocking a HW3-related defense add to regulatory pressure. Earlier verdicts-Miami for a fatal crash and a later Florida settlement-underscore liability risk. Musk’s advertising stance, once anti-brand, now shifts optics as the company battles perception amid quality concerns, Cybertruck hurdles, and a talent exodus. Investors weigh whether these costs justify lingering exposure to TSLA vs. waiting for clearer settlement outcomes, product fixes, and sustainable growth.

Continue reading on  ^[186]

5 Stocks That Could Create Lasting Generational Wealth

October 22, 2025, 5:32 AM EDT. This article argues patient, long-hold investing can spark lasting wealth. It spotlights five standout stocks with durable growth, including Amazon (AMZN) as a leader in e-commerce and cloud AI, Coca-Cola (KO) as a dividend-growing beverage giant, and Realty Income (O), a high-yield, monthly-dividend REIT. Each company combines competitive advantages with scalable opportunities to fuel decades of returns, supported by reinvested dividends and steady earnings. The core message: focus on quality franchises, diversify across sectors, and let compounding work over generations.

Continue reading on  ^[187]

Buffett’s ‘Unproductive’ Gold Now Crushing the S&P, Nasdaq, and Nvidia in 2025

October 22, 2025, 5:34 AM EDT. Warren Buffett, Berkshire Hathaway’s longtime CEO, once called gold an unproductive asset because it produces no earnings. Yet in 2025, gold is delivering a blockbuster run as geopolitical tensions and fiscal spending lift demand. Buffett still favors income-producing equities with durable profits and buybacks, but gold has surged about 62%, easily outperforming the S&P 500, the Nasdaq-100, and even Nvidia this year. The move underscores gold’s role as a store of value during volatility, despite Buffett’s stance. For investors, the question is whether to embrace a non-yielding hedge or continue chasing dividend-paying growth stocks amid inflation, rates, and macro uncertainty.

Continue reading on  ^[188]

3 Big Social Security Changes Coming in 2026: Historic COLA and Tax Changes

October 22, 2025, 5:36 AM EDT. Financially, Social Security is set for notable changes in 2026. On Oct. 24, the Social Security Administration will reveal a new COLA designed to preserve purchasing power as CPI-W data from the third quarter is released. Forecasts point to a COLA of about 2.7%-2.8%, potentially the highest five-year average since 1985. In addition, the retirement earnings test thresholds will rise, allowing beneficiaries who claim before FRA to earn more before benefits are reduced. Another change: the maximum taxable earnings limit will increase, meaning higher earners will have more FICA taxes withheld from their paychecks. These shifts could affect when to claim benefits, how much to work during retirement, and overall retirement planning. Stay tuned for the official numbers following the Oct. 24 update.

Continue reading on  ^[189]

Average HSA Balance Tops $3,700-A Game Changer for Retirement Planning

October 22, 2025, 5:38 AM EDT. The average HSA balance reached $3,731 in 2024, with those 55+ averaging $6,564. Across 59.3 million Americans, the appeal is clear: HSAs are pretax savings that roll over year after year and can grow tax-free via compounding-a potent retirement tool. You can contribute up to $4,300 for individuals or $8,550 for families, plus a $1,000 catch-up if you’re 55+. Withdrawals for qualified medical expenses are tax-free at any age; non-medical withdrawals before 65 face taxes and a 20% penalty. After 65, the penalty disappears. You can pay current medical costs now and invest the rest, or invest all contributions. In short, even modest HSA balances can become powerful retirement cushions through long-term growth.

Continue reading on  ^[190]

Nvidia and Microsoft Eye Major Upside in 2026: Wall Street Analysts Boost AI Stocks

October 22, 2025, 5:40 AM EDT. Several Wall Street analysts see large gains for Nvidia and Microsoft stock over the next 12 months as AI demand accelerates. Analysts at HSBC and UBS set Nvidia targets at $320, signaling about 75% upside from current levels, while Michael Turrin at Wells Fargo and others peg Microsoft at $675, about 30% higher. Nvidia dominates data-center GPUs and benefits from a full-stack approach to accelerated computing, including CUDA software, CPUs, and networking that enable large AI deployments. Microsoft capitalizes on enterprise software and cloud momentum to monetize AI. With market caps near trillions, these AI leaders remain focal points for investors betting on 2026 growth.

Continue reading on  ^[191]

AST SpaceMobile Surges 300% YTD on 5G LEO Satellite Push

October 22, 2025, 5:42 AM EDT. AST SpaceMobile (NASDAQ: ASTS) has surged more than 300% year-to-date, with shares near $85 after an $11.63 open. The Midland, Texas-based company builds LEO satellites that beam 2G/4G/5G to rural devices. It has signed partnerships with AT&T, Verizon, Vodafone, and Rakuten to expand 5G coverage. The company plans to reach 45-60 satellites by 2026 and potentially 243 in the long term, pending FCC approvals. Yet 2024 revenue was only about $4 million with a $300 million net loss, and analysts expect revenue to grow at a ~473% CAGR to $830 million by 2027 as it moves toward profitability. Investors should watch launch delays and regulatory hurdles that could temper the pace of growth.

Continue reading on  ^[192]

European Shares Mixed; FTSE 100 Defies Trend on Soft UK Inflation Data

October 22, 2025, 5:44 AM EDT. European equities were mixed as investors weighed a wave of earnings and US-China trade chatter. The Stoxx 600 dipped 0.2%, while the FTSE 100 rose about 0.7% on softer UK inflation data. UK CPI slowed to 3.8% year-on-year in September, matching August, with input prices down 0.1% and output prices flat. In individual names, Adidas fell 2%, Hermes slid 4.3%, and L’Oréal plunged 6.3% on weaker quarterly growth. Ipsen jumped 7% on an upbeat Q3, and Barclays rose 4.3% after a £500m buyback and higher targets. In the periphery, UniCredit slipped 2.1%, while AkzoNobel dropped 4% and Heineken gained ~2% amid mixed quarterly signals.

Continue reading on  ^[193]

Is XRP the Next Millionaire Maker? Key Risks and Opportunities for Ripple’s XRP

October 22, 2025, 5:46 AM EDT. Bitcoin’s rally has lifted many alts, but attention centers on XRP and its role in RippleNet as a potential global settlement tool for banks. Proponents argue XRP’s speed, low fees, and scalability could cut remittance costs and streamline cross-border payments. Yet adoption hurdles loom: even if banks switch, total revenue captured by XRP would be a fraction of the current $193 billion in annual fees. Moreover, while XRP escaped a major SEC drag, regulators and crypto policy remain a risk; political shifts could alter the landscape. The question remains: is XRP a true millionaire maker, or will practical constraints limit upside despite bullish price action?

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Your First $1,000: Invest Like Buffett with This Simple, Disciplined Blueprint

October 22, 2025, 5:48 AM EDT. Following Warren Buffett’s approach means prioritizing business quality and a disciplined valuation mindset. Buy into firms with durable competitive advantages, or ‘forever’ holdings, and practice patience-let time work in your favor. A high-quality business tends to grow earnings and cash flow, supporting long-term stock gains. Buffett also applies a margin of safety by favoring stocks with a low starting P/E (often under 15) or appealing enterprise value metrics. To start with $1,000, focus on quality companies whose brands, pricing power, and network effects can withstand competition. Examples like Apple, American Express, and Coca-Cola show how lasting brands support growth. There is no single path, but a simple plan-understand the business, value it cautiously, and stay invested with discipline.

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Buffett Steps Down in January: Is Berkshire Hathaway Still a Buy?

October 22, 2025, 5:50 AM EDT. Berkshire Hathaway shares are up about 9% year-to-date, lagging the S&P 500‘s ~15% gains, as investors digest Warren Buffett’s January retirement and the fading Buffett premium. Buffett has praised his heir apparent, Greg Abel, while the investment decisions may shift to Ted Weschler and Todd Combs, who have helped fuel big bets like Apple and Visa. Abel’s operational strengths contrast with a portfolio still anchored by Berkshire’s vast, diversified holdings, potentially preserving its institutional advantages even after Buffett’s departure. The question for investors: will the transition unlock hidden value or pressure Berkshire’s multiple as the market reassesses the stock without Buffett at the helm?

Continue reading on  ^[196]

Oracle Poised to Break Into the AI-Trillion-Dollar Club on AI Cloud Growth

October 22, 2025, 5:52 AM EDT. Oracle (ORCL) is flirting with the trillion-dollar club thanks to a fast-growing AI cloud business. With an approximate $790 billion market cap, it would need about a 26% lift to reach $1 trillion. The stock has surged around 70% YTD in 2025, outpacing many larger AI peers. Oracle’s top-line growth remains solid: revenue up 11% YoY in its latest quarters, with earnings up 9% YoY in the quarter to May and flat in August. The rally stems from AI cloud infrastructure strength and high-value deals with Meta and OpenAI, plus multicloud database partnerships with Amazon, Google, and Microsoft. A potential obstacle is the current valuation. For upside, Oracle must sustain AI cloud growth and prove itself as a cost-effective alternative to hyperscalers.

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Do You Get a Social Security COLA If You’re Collecting Spousal Benefits?

October 22, 2025, 5:54 AM EDT. Spousal benefits can equal up to 50% of a higher-earning spouse’s benefit, and many couples rely on them for retirement income. If you’re receiving spousal benefits, you’ll likely get a COLA raise in 2026, as Social Security adjusts benefits for inflation every year. The COLA is calculated using CPI-W data, and the increase is applied to the primary benefit, which then affects your spousal payment. If you’re enrolled in Medicare and Part B premiums are deducted from your benefits, the projected $21.50 Medicare premium increase in 2026 will reduce the net lift from the COLA. The exact amount won’t be known until October 24, 2025, when the official COLA is announced. Consider how the COLA interacts with Medicare premiums to understand your net retirement income in 2026.

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Is Arista Networks a Smart Buy for the Next Phase of AI Infrastructure?

October 22, 2025, 5:56 AM EDT. Arista Networks (ANET) stands out as a key AI infrastructure play alongside Nvidia and cloud leaders, thanks to its hyperscale-focused networking gear, modular EOS and the CloudVision platform. Unlike Cisco, Arista emphasizes low-latency switches and broader open networking compatibility, helping win business from cloud giants such as Microsoft and Meta Platforms. From 2020-2024, Arista delivered a CAGR of 32% in revenue with robust gross margins around 64-65% and Adjusted EPS growth ~31-35%. But growth cooled in 2023-2024 as macro headwinds pressured customers (Meta’s revenue share fell from 26% to 15%), and competition from white-box hardware and open-source stacks, plus lumpy 800G upgrades. The key question: can Arista sustain growth as AI demand expands?

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The Best High-Yield Dividend Stocks to Buy Right Now

October 22, 2025, 5:58 AM EDT. Energy Transfer and Realty Income illustrate how energy infrastructure and real estate can deliver reliable, growing income. Energy Transfer (ET) is a leading midstream energy company and an MLP with an approximate 8% yield and a plan to raise distributions by up to 5% per year as LNG export capacity and U.S. energy demand expand. Realty Income represents the other side of the spectrum, offering steady monthly cash payouts through its portfolio of net-lease properties and a history of dividend safety. The article emphasizes the importance of balancing risk and reward when chasing high-yield stocks, noting that well-chosen picks can provide cash that grows over time. It also teases two exceptional options and guidance on allocating $1,000 today within a diversified income strategy.

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