Broadcom (AVGO) Falls More Than Market Ahead of Earnings; Mixed Signals on Valuation
November 21, 2025, 12:48 AM EST. Broadcom Inc. (AVGO) closed at $149.26, down 1.37% as the S&P 500 fell 0.51% while the Dow rose and the Nasdaq slipped 0.93%. Over the last month, the stock has dropped 4.94%, underscoring a softer rhythm vs. the wider market and sector peers. Investors are eyeing the upcoming EPS release, with consensus at $1.20 for the quarter (up 14.29% YoY), and revenue seen at $12.9 billion (up 45.36%). For the year, analysts expect $4.72 per share and $51.37 billion in revenue (up 11.58% and 43.43%). The Forward P/E stands at 32.04, below the group's 35.01, while the PEG is 2.11 vs. 2.51 industry average. The stock carries a Zacks Rank #3 (Hold).
Ross Stores (ROST) Q3 Beats Estimates, Raises EPS and Revenue Outlook
November 21, 2025, 12:46 AM EST. Ross Stores (ROST) topped Q3 results, delivering $1.58 per share (adjusted) vs $1.40 expected, a +12.9% surprise. Revenue came in at $5.6 billion, beating the Zacks consensus by about 3.5%. The year-ago EPS was $1.48. Over the last four quarters, the company has beat estimates all four times. The stock's near-term outlook hinges on management's commentary and the evolution of earnings estimates, with a Zacks Rank #3 (Hold). For the coming quarter, consensus is $1.77 on $6.23 billion in revenue, and for the full year, about $6.20 on $22.16 billion in sales. Given industry dynamics in Retail – Discount Stores, investors will watch revisions and guidance to gauge sustainability of the move.
Chewy (CHWY) Dips as Earnings Approaching: Key Takeaways Ahead of Dec 10 Report
November 21, 2025, 12:45 AM EST. Chewy's shares closed at $33.13, down 3.19%, underperforming the S&P 500 which slid 1.56%. The stock has fallen about 5.5% in the last month, lagging the Retail-Wholesale sector. Investors await Chewy's Dec 10, 2025 earnings release, with an expected EPS of $0.31 (up 55% YoY) and revenue of $3.09 billion (up 7.5%). For the full year, the Zacks Consensus calls for EPS $1.27 and revenue $12.59B, up +22% and +6%, respectively. Chewy currently holds a Zacks Rank #3 (Hold); note a recent 0.86% rise in the consensus EPS estimate. Valuation shows a Forward P/E of 26.9 vs. industry 19.36 and a PEG of 3.47, suggesting a premium vs. peers. Industry context shows the Internet – Commerce PEG at 1.36, and the Zacks Industry Rank sits at 84.
Nike (NKE) Dips vs Market Ahead of Earnings: What Investors Should Know
November 21, 2025, 12:42 AM EST. Nike (NKE) closed at $81.02, down 0.37% as the stock underperformed the S&P 500 (-0.16%), while the Dow rose 0.09% and the Nasdaq slid 0.30%. Over the last month, NKE has gained about 12.17%, outpacing the Consumer Discretionary sector (+5.25%) and the S&P 500 (+3.64%). Ahead of its upcoming earnings, the firm is expected to post an EPS of $0.54, a 42.6% year-over-year decline, with revenue seen at $11.71B, down 9.5% YoY. Nike's full-year outlook calls for $3.10 per share on $48.76B in revenue. The stock carries a Forward P/E of 26.25 and a PEG of 2.13, with Zacks Rank #4 Sell, reflecting near-term downside risk despite the rally. Analyst estimate revisions remain a key driver for near-term move.
SharkNinja (SN) Valuation Post-Retracement: Fair Value at $132.57
November 21, 2025, 12:40 AM EST. SharkNinja (SN) has slid about 9% in the last month and 27% in the past quarter, leaving the 1-year total return at -15.3%. Despite steady annual revenue and income growth, the stock's fate hinges on future expansion and margin gains. The consensus fair value sits at $132.57, well above the recent close of $85.11, suggesting the stock is undervalued relative to optimistic earnings and growth assumptions. A P/E of 21.5x trades above the industry norm yet below peers and the fair multiple of 19.6x, illustrating a mixed valuation picture. Risks include Asia cost pressures and ongoing heavy investment that could temper near-term gains. The story leans on bold projections: aggressive sales growth, premium margins, and new product categories; investors should weigh the upside against execution risk.
Cramer Urges Patience: Wait for Bargains as Market Reverses, Focus on High-Quality Tech
November 21, 2025, 12:38 AM EST. CNBC's Jim Cramer urged investors to practice patience and wait for bargains on weakness rather than rushing to buy. He said the market isn't oversold yet and advised identifying stocks you like tonight so you're ready for tomorrow. The session saw a late reversal led by Nvidia, with the Dow dropping ~0.8%, the S&P 500 ~1.6%, and the Nasdaq ~2.2%. Cramer warned that even strong quarterly results can coincide with pain for shares and pointed to semiconductors and Bitcoin-related names as recent pressure points. He suggested watching for high-quality tech that has fallen too far, where expectations are too low and opportunities too great, to buy on weakness while staying mindful of the economic and Fed rate-cut outlook.
Delayed jobs data complicates Fed rate-cut decision, Chicago Fed chief says
November 21, 2025, 12:36 AM EST. September job gains were better than expected, the strongest since April, but a delayed government release left key data missing and the economy's true strength unclear. That gap in the data comes as the Fed weighs another rate cut, making the policy call more uncertain. Chicago Fed President Austan Goolsbee said the delayed jobs report 'definitely complicates' the rate-cut decision. The interview with Geoff Bennett explored how the missing figures could influence the Fed's path, the labor market's resilience, and market expectations ahead of the central bank's next policy move.
Veeva Systems (VEEV) Q3 Earnings Beat; Revenue Tops Estimates; Shares Rally
November 21, 2025, 12:32 AM EST. Veeva Systems (VEEV) reported Q3 earnings of $2.04 per share, topping the Zacks Consensus Estimate of $1.95 and marking a +4.62% earnings surprise. Revenue came in at $811.24 million, ahead of the consensus by 2.44%, with year-over-year growth from $699.21 million. The company has beaten EPS estimates in all four trailing quarters. Year to date, Veeva has risen about 29.8%, outperforming the S&P 500's 12.9% gain. Ahead, the outlook features current consensus of $1.87 for the next quarter on $798.22 million in revenue and $7.78 on $3.14 billion for the full year, with the Zacks Rank #3 (Hold) reflecting a move in line with the market. Investors will look to management commentary on the call.
Gap (GAP) Q3 Earnings Beat Estimates; Revenue Tops, Zacks Rank Holds
November 21, 2025, 12:30 AM EST. Gap (GAP) posted Q3 earnings of $0.62 per share, beating the Zacks consensus of $0.58. Revenue reached $3.94 billion, topping the consensus by about 0.7% versus year-ago $3.83 billion. The results mark a surprise of +6.90% on the EPS line, with four straight quarters of topping estimates over the last year. Ahead of the call, the current estimates for next quarter stand at $0.44 on $4.22B, and $2.09 on $15.32B for the full year. Gap trades with a Zacks Rank #3 (Hold), and investors will await management commentary on outlook as the stock trails the broader market this year.
Copart (CPRT) Q1 Earnings Beat EPS; Revenue Miss; Shares Down YTD
November 21, 2025, 12:28 AM EST. Copart reported Q1 earnings of $0.41 per share, beating the Zacks Consensus of $0.40. Revenue was $1.16 billion, missing the consensus by 2.55% and up from $1.15B a year ago. The stock has fallen about 27.9% YTD versus the S&P 500's +12.9%. The near-term outlook shows a mixed picture: current-quarter estimate is $0.42 on $1.21B in revenue, with the full year at $1.68 on $4.87B revenue. A cautious tone on the earnings call and the outlook for the Auction and Valuation Services industry could influence sentiment; Copart remains rated Hold (Zacks Rank #3).
US stocks slide as Wall Street's AI jitters persist
November 21, 2025, 12:26 AM EST. U.S. equities extended losses as anxiety over AI valuations and the sector's outlook outweighed solid results from Nvidia and Walmart. The S&P 500 fell about 1.6%, the Dow slipped 0.8%, and the Nasdaq closed down over 2%, after an early rally faded. Nvidia shares retreated after a morning surge, underscoring investor jitters about AI bets despite the chip giant's strong demand. Bitcoin also slid below $90,000 amid fears of a bubble in AI-related assets. Analysts warned the pullback could reflect a healthy correction rather than a collapse, with Oxford Economics noting caution on tech valuations while the market awaits upcoming inflation data and the Fed's path on rate cuts. The November slide leaves the index on track for another rough month.
Stocks Reverse Sharply Lower as Tech Stocks Get Crushed – Nasdaq Leads Losses After Hawkish Fed Signals
November 21, 2025, 12:24 AM EST. US equities slipped again on Thursday as megacap tech and chipmakers pulled the market lower. The S&P 500 fell 1.56%, the Dow shed 0.84%, and the Nasdaq 100 dropped 2.38% as futures extended losses. Tech led the retreat after hawkish Federal Reserve commentary dimmed expectations for near-term rate cuts, sending indices to multi-week and multi-month lows. Nvidia's upbeat outlook briefly supported risk assets and Walmart rose more than 6% on solid results, but optimism faded as bond yields whipsawed on mixed payroll data. September nonfarm payrolls beat expectations, yet the unemployment rate climbed, fueling doubts about a near-term easing path. Traders priced in a modest chance of a December rate cut, while wage growth and inflation signals kept the Fed's path uncertain.
Three Value Stocks with Questionable Fundamentals: PLAB, ALG, and ALLY
November 21, 2025, 12:22 AM EST. Three value stocks that look cheap on a forward P/E but carry red flags, per StockStory: Photronics (PLAB), Alamo (ALG), and Ally Financial (ALLY). Photronics trades around a 10.7x forward P/E even as next-year sales are projected flat, margins hover near 36%, and free cash flow remains tight, limiting room for growth or shareholder returns. Alamo shows 1.3% annual revenue declines, a 5.1% projected next-year growth, and EPS contraction, suggesting the low multiple may not compensate for growth risk. Ally trades at 7.7x forward P/E but faces declining sales, shrinking earnings, and a capital ratio near regulatory concern. A full research report is advised for investors considering these names.
Bitcoin & Stocks Fall as Dollar & VIX Jump: Nvidia Sparks Risk-Off Reversal
November 21, 2025, 12:18 AM EST. Markets faded after a midday reversal as a blockbuster but imperfect earnings backdrop from Nvidia couldn't sustain the rally. The tech sector XLK closed at the day's lows after a ~2.5% open, while the Nasdaq 100 swung from +2% to negative, signaling unusual weakness for a modest downside. Bitcoin slipped under key levels, briefly breaking south of 90,000. On the macro side, the U.S. Dollar Index pushed to a multi-month high, raising the odds of a larger dollar move, and the VIX hovered around 26.4, keeping volatility firmer. Some analysts pointed to a rare intraday pattern reminiscent of late April bottoms, suggesting plenty of ongoing crosswinds. Traders will watch whether the dollar and VIX can corroborate a renewed risk-off tone and whether equity breadth improves or deteriorates.
Most IPOs keep classified boards and protections years after listing, study finds
November 21, 2025, 12:17 AM EST. New research from Cooley's Post-IPO Governance Trends 2025 shows newly public companies cling to IPO-era protections far longer than investors expect. About 88% adopt classified boards at IPO, with 80% retaining them. Supermajority voting remains widespread (91% at IPO, 82% today). Multi-class share structures persist for 38% of active IPOs, far above the 8% seen in the Russell 3000. With 40% of IPOs facing director votes below 80% and 25% below 70%, investors worry about lingering protections. Say-on-pay patterns echo the trend, while almost all active IPOs have faced a negative ISS director-nominee recommendation. Board refreshment is ongoing, with nine directors today vs 8.5 at IPO and 3.5 new directors added on average since going public. CEO/CFO turnover remains high, underscoring governance challenges in early public years.
Stock futures dip as Wall Street ends volatile week; S&P 500, Nasdaq slide to fresh lows
November 21, 2025, 12:15 AM EST. US stock futures drift lower as Wall Street wraps a volatile week. Nasdaq futures down 0.2%, S&P 500 futures off 0.1%, Dow futures around flat. The S&P 500 heads for its worst November since 2008 amid AI-stock fears, with Nvidia's results doing little to quell concerns as Nvidia swung from gains to losses. The Nasdaq closed lower, erasing intraday gains, dragging both benchmarks to their lowest levels since September. Crypto sentiment also weakened as Bitcoin slipped below $87,000. The September jobs report added whiplash: hiring beat expectations but the unemployment rate rose to a four-year high, keeping the Fed path uncertain and markets eyeing a December rate decision. For the week, S&P down >2%, Nasdaq >3%; Michigan consumer confidence due Friday.
MUB:CA Bond ETF Analysis with AI Signals and Trading Plans (Nov 20, 2025)
November 21, 2025, 12:12 AM EST. The report focuses on the Mackenzie Unconstrained Bond ETF (MUB:CA) and lays out two trading plans: Buy near 18.33 with a target of 18.55 and a stop at 18.24; or Short near 18.55 with a target of 18.33 and a stop at 18.64. Updated AI Generated Signals for MUB:CA are noted, with access via the provided link. For November 20, the Ratings for Near, Mid, and Long terms are all Neutral. The piece references a chart for Mackenzie Unconstrained Bond ETF (MUB:CA) and credits Bill T. and the editors, reminding readers to check the timestamp and chart before acting.
Futures slip as Nvidia slump drags Dow, S&P and Nasdaq; Walmart climbs on solid results
November 21, 2025, 12:10 AM EST. US stock futures slid Thursday after Wall Street closed lower as NVIDIA's sharp drop weighed on tech shares. Dow (Mini) futures at 45,832, down 376 points; S&P 500 (Mini) at 6,552, off 109.5; Nasdaq (Mini) at 24,073.75, down 648. NVIDIA finished the session at $180.64, down $5.88, or 3.15%. The declines followed an intraday rally that faded as NVIDIA's earnings and softer jobs data clouded the labor outlook. Walmart bucked the trend, rising about 6% on solid Q3 results, near $107.24. For the day, the Dow closed at 45,752.26 (-0.84%), the S&P 500 at 6,538.76 (-1.56%), and the Nasdaq Composite at 22,078.05 (-2.16%).
Stock futures little changed after AI fears trigger market sell-off
November 21, 2025, 12:08 AM EST. Stock futures barely budged after a broad market rout driven by renewed AI fears. Dow futures added about 7 points, while S&P 500 and Nasdaq 100 futures slipped around 0.1% and 0.3%, respectively. Thursday's session saw tech stocks reverse sharply after Nvidia's earlier strength, leaving the Dow down roughly 386 points, the S&P 500 off 1.6% and the Nasdaq Composite down near 2.2%. Bitcoin slid to its lowest since April. Strong September jobs data kept the odds of a December rate cut low (about 40% per CME). Analysts like Mark Luschini say conditions look oversold and a bounce could occur, but upcoming data could determine how deep any pullback goes. For the week, the major indexes are lower by about 3%.
Ray Dalio Warns the Next Big Debt Crisis Will Come From Governments, Not Banks
November 21, 2025, 12:06 AM EST. Ray Dalio warns the next financial shock will stem from sovereign debt rather than banks. In a late-2025 view, the Bridgewater founder cites record federal debt, rising interest costs, political strife, and growing central-bank balance sheets as the main risks. With the Fed ending quantitative tightening and reinvesting, Dalio calls the move a stimulus into a bubble that could fuel a melt-up before a painful correction. He notes U.S. debt surpassing $38 trillion, interest costs over $1 trillion, and a narrowing equity risk premium as valuations stretch. The mix of gold at record highs, renewed central-bank buying, and attention on Bitcoin as digital gold underscores the late-cycle dynamics investors monitor.
Walmart Switches to Nasdaq, Signals Tech-Driven Growth and AI Focus
November 21, 2025, 12:02 AM EST. Walmart (WMT) will begin trading on the Nasdaq on December 9, moving from the NYSE as it doubles down on a tech-powered strategy. The WMT ticker stays the same, but the shift aligns Walmart with a tech-focused exchange as digital sales surge. Executives highlighted e-commerce, automated fulfillment centers, and AI-driven outreach as growth engines. Analysts note the move could bolster Walmart's tech image and appeal to investors watching Nasdaq 100 and other tech-oriented indices. The transition, described as a landmark market-value switch, underscores Walmart's focus on automation, data, and omnichannel retail in a rapidly AI-influenced era.
Bitcoin Whale Dumps $1.3B in BTC as Whale Influence Dwindles, Sparking Market Debate
November 21, 2025, 12:00 AM EST. Veteran Bitcoin whale Owen Gunden moved 2,499 BTC to Kraken, finalizing roughly $228 million and ending a run that has seen about 11,000 BTC-worth around $1.3 billion-exit his wallet since Oct. 21. The transfers raised fears of a large-scale dump as funds hit centralized exchanges. Social media lit up with doomsday takes, while others argued that shrinking whale holdings could improve market structure and liquidity. Citi's latest analysis shows the number of addresses with more than 1,000 BTC has waned, signaling fading whale influence despite ongoing volatility. The takeaway: whale influence may be shrinking, but big transfers keep sentiment fragile across the crypto markets.
