Stock Market Today 21.11.2025

ZIM Integrated Shipping (ZIM) Valuation After 21% Rally: Is the Stock Overvalued or Undervalued?

November 21, 2025, 11:50 PM EST. ZIM Integrated Shipping Services has rallied ~21% this month, but fundamentals show revenue and net income declines vs year ago. The stock trades at about $16.90, above a bear-case fair value of $13.26, suggesting skepticism that pricing fully reflects persistent industry headwinds. A SWS DCF view implies the stock could be worth roughly 58% more based on cash flow projections. The narrative notes ongoing fleet upgrades and eco-friendly shifts that could support margins if global trade improves, yet margins remain at risk as digital tools may not deliver meaningful expansion. Investors should weigh near-term momentum against long-run cash flow signals, and consider risks from supply-chain dynamics, competitive pricing, and potential margin compression.

KOSÉ (TSE:4922) Valuation in Focus After Recent Share-Price Declines

November 21, 2025, 11:48 PM EST. KOSÉ (TSE:4922) has seen a muted week with a 30-day decline of about 17.5% and a 12-month lag, keeping sentiment subdued despite a steady growth narrative. The stock trades around ¥5,000 with a P/E of 38.1x, well above the industry average of 23.8x and the estimated fair ~26.5x, signaling an overvaluation on near-term earnings. By contrast, a Discounted Cash Flow (DCF) view paints a different picture: the model implies the shares are 41.8% below fair value, suggesting a potential mispricing or hidden upside if fundamentals improve. The pullback may entice buyers only if the growth outlook strengthens, as near-term momentum remains tempered. Investors should weigh risks to the KOSÉ narrative and consider whether the current discount to intrinsic value compensates for the premium already priced in.

Is New Jersey Resources (NJR) Undervalued After a 6% Gain? Valuation, Risks, and Growth Outlook

November 21, 2025, 11:18 PM EST. New Jersey Resources (NJR) has climbed about 5.8% to 6% over the past month, underscoring how defensive utilities behave in today's market. The stock's one-year return is slightly negative (-0.5%), but a strong 60% five-year gain highlights longer-term outperformance. The current narrative argues that NJR trades at a modest discount to analyst targets, with a fair value around $53.57, implying the stock could be undervalued. Its valuation shows a P/E of 14.7x vs peers at 20.8x and 14.1x for the broader gas utility group, suggesting room for upside if growth and margins improve. Risks include regulatory shifts and a faster electrification path that could pressure long-term gas growth. A pipeline of solar/clean energy projects via Clean Energy Ventures adds optionality.

Yum China (YUMC) Valuation After RGM 3.0 Expansion: Growth, Returns, and Risks

November 21, 2025, 11:16 PM EST. Yum China Holdings (YUMC) outlined its RGM 3.0 plan to grow store count to 20,000 by 2026 and 30,000 by 2030, while pledging to return nearly all free cash flow to shareholders. The stock has risen about 6.7% in the last month and a ~4% one-year TSR, as management's ambitious expansion and a solid earnings beat fuel optimism. Investors appear increasingly constructive about growth and capital returns into 2026. The narrative suggests the stock could re-rate higher, though risks remain. A highlighted fair value of around $57.99 implies the shares are UNDERVALUED versus the current price, supported by low-tier city expansion, new formats (KCOFFEE, Pizza Hut WOW), and healthy paybacks. Key headwinds: intensified competition and rising delivery costs that could compress margins.

Lyft Valuation Revisited: Is LYFT Undervalued After Recent Price Moves?

November 21, 2025, 11:02 PM EST. Lyft (LYFT) has slipped and regained momentum, with shares around $19.78 and a 3-month gain near +16%, despite a 1-month dip of about 2%. The stock's 1-year total return sits near 17.8%, and insider ownership remains a draw for some investors. Analysts' fair value sits at $23.46, implying the stock could be undervalued if execution and partnerships scale as expected. However, the price/earnings ratio of roughly 52.4x vs. the industry average near 25x warns that sentiment could shift if growth slows. Key positives cited include strategic partnerships (notably in autonomous driving) and cost savings that could boost profitability and enable reinvestment in riders and drivers. Still, regulatory risks and tougher competition cap the upside.

Amcor (AMCR) Valuation After Lift-Off Challenge: Is $10.41 Fair Value Justified?

November 21, 2025, 11:00 PM EST. Amcor's Lift-Off Winter 2025/26 Challenge highlights a push into sustainable packaging and innovation. While the stock rose about 4.4% in the last month, its 1-year TSR sits around -15% and nearly -19% over three years, signaling stubborn headwinds even as optimism grows. A standout narrative assigns a fair value of $10.41, implying the stock is undervalued versus the recent close of $8.50, driven by assumed synergies from Berry Global totaling about $650 million by fiscal 2028 and margin expansion. Yet risks endure: weak consumer demand and potential divestitures could curb earnings recovery. Market multiples tell a different story, with Amcor trading at 33.7x earnings vs. 18.5x for peers, signaling valuation risk if sentiment shifts. Investors should weigh the optimistic outlook against these near-term headwinds.

VEE:CA Strategic Market Analysis – Trading Plan, AI Signals, and Ratings (Nov 21)

November 21, 2025, 10:28 PM EST. November 21, 2025 update on VEE:CA (Vanguard FTSE Emerging Markets All Cap Index ETF) lays out a concise trading plan. The plan calls to buy near 40.87 with a stop at 40.67; there are no short plans offered at this time. The release notes AI-generated signals for VEE:CA and reminds readers to verify the timestamp for updated data. Ratings for November 21 show the term outlook as Near: Strong, Mid: Weak, Long: Strong. An accompanying chart for VEE:CA is included. Traders should weigh these signals within their broader strategy, noting the lack of short ideas and the emphasis on a near-term entry rather than reverse positioning.

Datavault AI (DVLT): Valuation and Momentum After Sharp Rally

November 21, 2025, 10:24 PM EST. Datavault AI (DVLT) has drawn investors after a sharp rally, with a 1-day return of 46.55% and a 7-day gain of 39.34%, though the 1-year total shareholder return sits at 47.83% while longer-term results remain negative. An undervalued narrative argues a fair value around $3.00 vs a recent close of $2.55, driven by a deeper alliance with IBM and the integration of Watsonx.ai that could boost enterprise adoption and scaling. Yet risks persist around revenue recognition and the seamless integration of acquisitions, which could alter the outlook if execution falters. A higher price-to-book ratio at 7.4x relative to the sector raises valuation questions: is this a genuine growth premium or a potential trap if expectations cool?

Mag 7 Earnings Outlook Improves as Nvidia Leads AI-Driven Rally

November 21, 2025, 9:20 PM EST. Markets cheered Nvidia after a beat-and-raise quarter, highlighting the AI spending surge that powers datacenters with GPUs. Nvidia led the Mag 7 higher, helping the group post solid earnings growth even as AI stocks trade with mixed sentiment. Nvidia Q3 earnings rose about 57% YoY on roughly 62% higher revenues, putting it on a path to markedly lift full-year 2025 earnings; next-year gains are seen around 55%, with 2027 about 27%. Yet deceleration is largely a base effect as demand remains robust into the near term. The Mag 7 overall posted about 28% earnings growth in Q3 on ~18% revenue growth, with estimates for late-2025 and 2026 still trending higher, suggesting the rally may persist if momentum stays intact.

NYSE Approves Grayscale Dogecoin and XRP ETFs; Monday Launch Ahead

November 21, 2025, 8:52 PM EST. NYSE Arca has certified the listing for the Grayscale XRP Trust ETF Shares and the Grayscale Dogecoin Trust ETF Shares, setting up a Monday launch. The funds will convert from private placement trusts into ETFs and expand Grayscale's lineup of crypto-tracking funds behind Bitcoin, Ethereum, Dogecoin, and Solana. With Dogecoin and XRP highly followed by investors, the listings reflect a broader wave of crypto ETF approvals. Earlier in the year, rival sponsors launched DOGE ETFs after similar SEC-guided approvals, while Grayscale's products face standard listing requirements now being met as versions of the tokens gain public trading exposure.

Stocks finish higher after volatile session as AI, Nvidia and Fed rate hopes drive swings

November 21, 2025, 8:50 PM EST. Stocks closed higher on Friday after a day of sharp, hour-to-hour swings that left investors weighing valuations and the Fed's path. The S&P 500 rose about 1%, the Dow climbed 493 points, and the Nasdaq gained 0.9%. For the week, the market remains just 4.2% below its record amid questions about Nvidia's valuation, AI optimism and how soon the Fed will cut rates. A speech by New York Fed President John Williams suggested there could be "room for a further adjustment," fueling bets on a December move even as some officials warn inflation is still too high. AI-linked stocks continued to swing, with Nvidia alternating between gains and losses, while Amazon and Meta also moved, leaving the broader market with a cautious, higher close.

Lam Research (LRCX) Valuation After Recent Dip: Is It Undervalued?

November 21, 2025, 8:48 PM EST. Lam Research (LRCX) slides ~4% over the past week, but the stock still shows strong momentum with about a 1-year total shareholder return near 98%. Analyst narratives flag a fair value around $158.52, about 10% above the recent close, implying potential upside from AI demand and memory growth. The bull case rests on Lam's leadership in etch and deposition tools and rising AI workloads driving demand for advanced chip architectures. Conversely, a DCF-based view from the SWS model suggests the shares may be trading above intrinsic value, highlighting divided views on future growth. Risks include geopolitical tensions and possible demand shifts from major customers.

Solo Bitcoin Miner Nets $266K Reward From 3.146 BTC Block

November 21, 2025, 8:42 PM EST. A solo Bitcoin miner claimed a $266,000 payday by mining the network's 924,569th block, producing 3.146 BTC (3.125 BTC reward plus fees) from 1,351 transactions. Observers say the rig resembled a Bitaxe Gamma, a compact hobbyist model around 1.2 TH/s. CKPool data put the daily win probability at about 1 in 100,000, underscoring the lottery-like odds of solo mining. While large-scale farms dominate, this payout demonstrates that solo miners can still beat the odds, though rarely, and it fuels discussions on decentralization and incentives. Most miners join pools, but anecdotes like this keep the narrative alive for hobbyists and investors watching crypto volatility.

Nvidia's AI Boom Drives Week Headlines as MAS Expands Asset Managers and SGX-Nasdaq Announces Dual-Listing Bridge

November 21, 2025, 8:40 PM EST. Nvidia delivered a blockbuster quarter, with revenue of US$57.01B and adjusted EPS of US$1.30, beating estimates. The data center division led the beat with US$51.2B in sales, reinforcing robust demand for AI infrastructure. Guidance for Q4 sits around US$65B, above consensus, and the company flagged roughly US$500B in orders for 2025-2026, underscoring a resilient AI cycle despite valuation concerns. In Singapore, MAS allocated S$2.85B to six asset managers under the EQDP, lifting total to S$3.95B across nine managers, including BlackRock and Lion Global Investors. The Value Unlock programme aims to boost listed firms' investor engagement and clarity on forward-looking messaging. Separately, SGX and Nasdaq unveiled a dual-listing bridge to streamline cross-border capital access.

Cattle Futures Slip Ahead of USDA Data as Beef Markets React

November 21, 2025, 8:38 PM EST. Live cattle futures closed Friday lower, with losses of 27-62 cents and the week's drop for December near $4.70. Cash trades ranged: north at $215-219 and south at $222-224. Feeder cattle also eased, January futures leading a weekly decline of about $6.32. The CME Feeder Cattle Index rose to $339.72 on Nov. 20. Late Thursday, Trump cut the 40% tariff on Brazilian beef, retroactive to Nov. 13. The Cattle on Feed data showed October placements at 2.039 million head (−10.02% YoY) and marketing at 1.697 million (−8.02%), with Nov 1 on feed at 11.706 million (−2.17%). Tyson plans to close the Lexington, Neb., plant and shift Amarillo to a single shift. Wholesale boxed beef prices firmed, with Choice at 371.48 and Select at 356.98.

Soybeans End Week Higher as Front-Month Pushes Higher; COT Net Short Shrinks

November 21, 2025, 8:36 PM EST. Soybeans closed higher on Friday, as front-month contracts rose about 1 to 2.5 cents, with January posting a week gain of 0.5 cent. The cmdtyView national cash bean price rose to $10.525 per bushel, up 2.75 cents. Soymeal futures added about $1 to $2.30 a bushel, while soy oil futures were down on the day, though the December contract still marked an 11-point gain from last Friday. COT data showed soybean speculators at a net short position of 353 contracts as of 10/7, a 38,359-contract reduction in the net short during the week. USDA fats & oils data showed August crush at 198 million bushels, a record for the month and 18.19% above last year, but down 3.48% from July. Buenos Aires planting progress up 12% to 24.6%, still 11% behind year-ago.

Lean Hog Futures Fall Friday; USDA Prices Slip, CFTC Longs Trim

November 21, 2025, 8:34 PM EST. Lean hog futures slipped on Friday, with front-month contracts down $1.67 to $2.42 and December pricing giving back part of the week's gains. The USDA national base hog price eased $1.23 to $70.64, while the CME Lean Hog Index declined 56 cents to $85.71 on Nov. 19. CFTC data for the week ending 10/7 showed managed money trimming 5,048 contracts from its record net long, reducing exposure to 141,240. Pork carcass cutout value rose $3.22 to $93.43 per cwt, led by a higher belly while rib and ham primals fell. Estimated federally inspected hog slaughter for the week was 2.603 million head, below last week but above a year ago. Closing prices for nearby contracts were lower.

Wheat closes mixed for the week as winter wheats lead gains; funds trim net shorts

November 21, 2025, 8:32 PM EST. Wheat ended Friday with a mixed session across the three exchanges, as winter wheats led the gains. Chicago SRW futures were up 3-5 cents; March remained down on the week. KC HRW edged higher 1-2 cents, while MPLS spring wheat eased. March options expired today. CFTC data show managed money continuing to cover shorts in Chicago wheat, trimming the net short by 21,232 contracts to 61,577; they also cut KC shorts by 8,158 to 22,090 by Tuesday. The Export Sales report showed 532,674 MT booked in the week ending 2/13, down 6.5% but up 128% from a year ago. New crop sales reached a MY high of 98,500 MT. USDA Outlook Forum will show planted acres around 46.7 million, per Bloomberg survey.

Corn Slips Into the Weekend as Front-Month Futures Edge Lower

November 21, 2025, 8:30 PM EST. Corn futures slipped into the weekend, with front-month contracts fractionally lower as December rolled toward expiration. The weekly drop ran about 4¾ cents, while the CmdtyView national average cash price eased to $3.87 1/4. USDA's delayed Grain Crushing report showed ethanol use at 463.44 million bushels in August, up 1.2% from July but down 3.36% year over year. The CFTC weekly data showed a net short position of 141,966 contracts in corn futures and options, up 6,656 from the prior week. In Argentina, the Buenos Aires Grain Exchange pegged the crop at 37.3% planted (79% in excellent to normal). Notable closes include Dec 25 Corn at $4.25 1/2, nearby cash $3.87 1/4.

Cotton Finishes Friday Higher as Delayed COT Data Looms

November 21, 2025, 8:28 PM EST. Cotton futures finished Friday with modest gains; the Dec 25 Cotton contract fell 33 points on the session, part of an 114-point weekly decline. Crude oil slid about $1.01 to $57.99 and the US dollar index ticked higher, dampening demand sentiment. With the Commitment of Traders data still delayed by the government shutdown, spec funds pushed their net short in cotton futures and options to roughly 76,326 contracts as of 10/7. Nearby: Dec 25 Cotton 61.35 (down 33 points); Mar 26 Cotton 63.85 (up 11); May 26 Cotton 65.07 (up 7). Other notes: Cotlook A Index at 74.00 cents, ICE certified cotton stocks steady around 20,344 bales, and the Adjusted World Price at 50.80 cents.

Chart Expert Peter Brandt Says Bitcoin Won't Hit $200,000 Until 2029

November 21, 2025, 8:26 PM EST. Bitcoin bulls eye a move to $200,000, but veteran chartist Peter Brandt says the milestone is unlikely before 2029. Despite some forecasts calling for a end-of-2025 breakout, the TradingView News piece frames the debate around long-term chart patterns and macro cycles. Brandt's view contrasts with near-term optimism, suggesting that a delayed breakout, driven by macro momentum and risk appetite, is more plausible. Investors should watch for classic confirmation signals, as price targets depend on sustained demand and macro conditions rather than a quick impulse move.

Nvidia CEO warns of no-win AI-bubble chatter after blowout quarter

November 21, 2025, 8:24 PM EST. Nvidia CEO Jensen Huang said the market has pushed the company into a no-win situation amid chatter of an AI bubble, despite another set of blockbuster results. In an internal all-hands, Huang noted that after Nvidia reported record earnings and saw visibility into hundreds of billions in future revenue, investors punished the stock for not fitting the hyper-optimistic AI narrative. The shares briefly rose only to reverse course as traders rotated out of AI-heavy names. The note underscores growing concern that AI infrastructure spending may outpace returns, even as Nvidia lifts guidance. With macro jitters and a wary Fed path, the AI trade has become more volatile, testing bets on demand for data-center GPUs and related gear.

Delcath Systems Announces $25M Share Buyback Plan (DCTH)

November 21, 2025, 8:22 PM EST. Delcath Systems (DCTH) disclosed that its board has approved a share repurchase plan to buy back up to $25 million of common stock, contingent on market conditions. Announced on November 19, 2025, the program signals the company's confidence in its financial position and future prospects, and could enhance shareholder value if executed. Analysts currently rate the stock at a Hold with a $9.50 price target. Spark's AI-driven view calls DCTH Neutral; the overall score notes solid financial performance and promising clinical trial results, but cites bearish technical indicators and a relatively high P/E as potential headwinds. The earnings call offered a mixed outlook. Liquidity remains healthy with an average trading volume of about 829,161 and a market cap around $300.5M.

Deere (DE) Outperforms Market Ahead of Earnings: Key Numbers and Valuation

November 21, 2025, 8:20 PM EST. Deere (DE) finished the session up 1.94% at $519.20, outperforming the S&P 500 (+0.28%), Dow (+0.43%), and Nasdaq (+0.09%). Over the past month the stock has lagged the broader Industrial Products group despite the market rally. Investors will scrutinize Deere's upcoming earnings release: EPS expected at $4.60 (down 26.87% YoY) and revenue of $10.21B (down 10.32%). For the full year, EPS are seen at $18.82 and revenue $38.05B (down about 26.54% and 14.99%). The stock trades at a Forward P/E of 27.06 and a PEG of 3.23; the Zacks Rank is #3 (Hold). The industry sits lower in the Manufacturing – Farm Equipment subgroup within the Industrial Products sector.

UnitedHealth Group (UNH) Rises on Market Upswing Ahead of Earnings: Key Takeaways

November 21, 2025, 8:18 PM EST. UnitedHealth Group (UNH) finished the session at $319.97, up 2.71%, outpacing the S&P 500's 0.98% gain. The stock has slipped about 13.6% over the past month, underperforming the Medical sector's 4.76% advance. Ahead of the upcoming earnings release, Street estimates call for EPS of $2.07 for the quarter, a roughly 69.6% year-over-year decline, with revenue seen at $113.53 billion (up ~12.6%). For the full year, the Zacks consensus expects EPS of $16.29 and revenue of $447.97 billion, versus the prior year. The firm carries a Forward P/E of 19.13 and a PEG of 2.03, richer than the Medical – HMOs industry average. The Zacks Rank stands at #3 (Hold). Analysts have recently nudged estimates higher, a signal some traders watch as a near-term price driver.

Bank of America (BAC) Rises, Outpacing Market Ahead of Earnings – Key Facts

November 21, 2025, 8:16 PM EST. Bank of America (BAC) closed at $47.50, up 1.06%, outperforming the S&P 500 (+0.3%) while the Dow (+0.99%) and Nasdaq (+0.27%) also rose. The shares have surged 12.2% in the last month, ahead of the Finance sector (+4.87%) and the S&P 500 (+2.1%). Investors eye the upcoming earnings release, with consensus calling for EPS of $0.80 (about +14.29% YoY) and revenue of $25.25B (+15.01%). For the year, the Zacks Consensus pegs EPS at $3.27 and revenue at $101.83B (roughly -4.39% and +3.3%). The stock trades at a Forward P/E of 14.38, below the industry average of 17.15, and a PEG of 1.59. Zacks Rank #3 (Hold), with the Finance – Investment Bank group holding a top industry rank.

Fed Rate-Cut Bets Lift Intuit, Fastly, ZoomInfo, Alarm.com, and Adobe Stocks

November 21, 2025, 8:15 PM EST. Shares in Intuit, Fastly, ZoomInfo, Alarm.com, and Adobe jumped after New York Federal Reserve President John Williams signaled room for further policy easing, boosting bets on a December rate cut. The CME FedWatch probability rose from 39% to 71%, sending Treasury yields lower and supporting growth-oriented software names that benefit from a higher present value of future earnings. The note highlights Intuit's context: modest volatility, a strong Q4 2024 period powered by QuickBooks, Mailchimp, and Credit Karma revenue growth. The surge comes as AI-valuation concerns weigh on the sector, suggesting investors still chase high-quality franchises amid easing financial conditions.

UBS Cuts Klarna Group Target as Analysts Weigh on KLAR Stock Outlook

November 21, 2025, 8:12 PM EST. UBS Group cut Klarna Group's (KLAR) price target from $48.00 to $46.00 while keeping a buy rating, implying about a 64.43% upside from current levels. KLAR was trading near $27.98 midday, within a 52-week range of $27.91-$57.20. Analysts' consensus sits at a Moderate Buy with a target around $47.07 per MarketBeat. Other firms weighed in: Citigroup lowered to $45 with a buy; Morgan Stanley to $39 with an equal weight; Wells Fargo initiated coverage as overweight with a $45 target; Goldman Sachs and Deutsche Bank issued buy ratings with $55 and $48 targets, respectively. In the latest quarter, Klarna posted a ($0.25) EPS on about $903 million in revenue, topping consensus estimates by roughly $0.08. The stock's action this week has seen notable institutional activity, with several managers adding to holdings in Q3.

Stocks Rally as Chip Makers Rebound Amid Fed Cut Bets

November 21, 2025, 8:10 PM EST. Stock indexes closed higher Friday as semiconductor leaders led a broader rebound, aided by expectations for a near-term Fed rate cut after dovish comments from New York Fed President John Williams. The S&P 500, Dow, and Nasdaq rose about 1%, with ES and NQ futures also higher. Bond yields dipped as Williams suggested room for policy easing, lifting the odds of a rate cut to roughly 63%. Yet the week featured mixed signals: hawkish notes from Boston and Dallas Fed presidents tempered enthusiasm, while PMI and sentiment data showed resilience. Investors weighed lofty tech valuations and AI spend hopes against ongoing concerns about inflation persistence and rate path.

SFL Corp Valuation in Focus After Q3 Beat and Upgrades

November 21, 2025, 8:08 PM EST. SFL Corp (NYSE:SFL) posted a Q3 earnings beat and kept its dividend steady, triggering fresh analyst upgrades as buyback activity heats up. The stock has rallied ~18% in the last month but remains ~21% lower year-to-date, with a 5-year total shareholder return near 83%. A primary narrative pegs fair value at around $9.43, signaling undervalued status versus an $8.25 spot price and potential upside from fleet renewal, LNG-capable vessels, and efficiency upgrades that could lift utilization and margins amid tighter environmental rules. A price-to-sales near peers (1.4x vs. a 1.2x fair) suggests the market has priced in optimism, though risks like softer demand or margin pressure persist. Investors should weigh earnings momentum, dividend stability, and fleet capex trends as they assess continued upside vs. risk.

Pathward Financial (CASH) valuation bears watching after Monday uptick

November 21, 2025, 8:06 PM EST. Pathward Financial (CASH) shares rose about 4% Monday, even without a single obvious catalyst. The move underscores a split between near-term momentum and fundamentals. The stock's 1-year return is roughly -15.1%, yet five-year holders enjoy about +105% of value, showing how sentiment can reverse. With the shares still below analyst targets, a consensus fair value of around $88 implies the stock could be undervalued. The bull case hinges on investments in digital banking and embedded finance, expanding fee-based revenue as cashless and partnership-led models scale. Key risks include ongoing accounting uncertainties and high compliance costs that could temper gains and the pace of re-rating. Investors will need catalysts to validate Pathward's growth narrative.

Qualcomm After a 6% Dip: Is It Undervalued by a 19% DCF Gap?

November 21, 2025, 8:02 PM EST. QUALCOMM has slipped about 6% last week, though it's up ~6.3% year-to-date. The piece notes investor sentiment shifting in semiconductors amid 5G and AI momentum, plus regulatory chatter and competitive moves. A valuation check scores 4/6, signaling more due diligence. In a DCF view, current Free Cash Flow is $12.6B, projected to grow to about $18.4B by 2030, yielding an intrinsic value around $202.36 and a ~19.3% discount to today's price, implying the stock is undervalued on cash-flow potential. The P/E framework and peer comparisons are highlighted but not rendered full here. Overall, the article promises a deeper look at how to assess true investment potential and where QUALCOMM stands versus peers.

iSpecimen Faces Nasdaq Delisting Notice Over Sub-$1 Bid Price (ISPC)

November 21, 2025, 7:54 PM EST. iSpecimen Inc. (ISPC) disclosed that Nasdaq has issued a delisting notice after its common stock fell below the $1.00 minimum bid price for 30 consecutive trading days. The company has until May 18, 2026 to regain compliance by closing at or above $1.00 for ten straight trading days. If it cannot, Nasdaq may grant additional time or move toward delisting, potentially followed by a reverse split to fix the deficiency. Analysts remain negative: the latest rating is a Sell with a $0.50 target, and TipRanks' AI analyst Spark rates ISPC as Underperform. The stock carries a bearish technical read, with a Strong Sell sentiment and a tiny market cap of about $4.95 million, along with notable volume.

Oracle Stock Slumps 40% from Peak as AI Bets Scrutinized

November 21, 2025, 7:50 PM EST. Oracle's shares have tumbled over 40% from their September peak, turning the company into a focal point for concerns about an AI bubble. Investors worry about how much of the AI rally is priced into valuations as Oracle carries over $100 billion in debt after an $18 billion raise. The company has tied itself to other AI players through multi-billion-dollar deals-most notably the Stargate project with OpenAI and SoftBank-to build out AI infrastructure in the U.S. A strong September beat boosted the stock, but a CEO transition soon after and broader AI-related skepticism have pressured shares. Traders are hedging and betting via credit-default swaps, while capex by AI hyperscalers remains elevated at about $533 billion.

Colder US Weather Forecasts Lift Nat-Gas Prices

November 21, 2025, 7:48 PM EST. Friday's close for NGZ25 rose about +2.5%, trading at a one-week high as forecasts call for colder US weather early next month that could lift heating demand. Atmospheric G2 expects chills across the West, Northeast and central US from late November into early December. The move followed a -14 bcf weekly EIA draw, aiding the bullish tilt, though supplies remain ample with near-record production and a two-year high in Lower 48 rigs reported by Baker Hughes (127). LNG net flows were softer week over week, while electricity output rose, underscoring broader demand dynamics. The EIA lifted its 2025 nat-gas production forecast to 107.67 bcf/d (+1.0%), with traders watching storage trends and weather for further direction.

Oil Prices Dip on Stronger Dollar, Ukraine Peace Talks Uncertainty

November 21, 2025, 7:46 PM EST. Crude prices slid to four-week lows Friday as a rally in the dollar squeezed energy markets and headlines over a possible Ukraine peace plan weighed on sentiment. January WTI settled down about 1.6%, with RBOB gasoline also lower. Traders cited uncertainty around a US-Russia peace draft and mixed responses from Ukraine and its European allies. OPEC+ reaffirmed a December production hike but signaled a pause in Q1-2026 amid a global oil surplus, while the EIA lifted the 2025 US crude production outlook. Reduced Russian exports, sanctions, and lingering geopolitical risks supported prices, even as inventories and tanker stockpiles rose. The market remains sensitive to demand signals and potential shifts in supply from Russia, Iran, and Venezuela.

Dollar Edges Higher as U.S. Sentiment Revisions Boost Fed Cut Bets

November 21, 2025, 7:44 PM EST. The U.S. dollar edged higher intraday but finished essentially flat on Friday, with the DXY printing a 5.5-month high before closing up just 0.03%. Support came from hawkish comments by Boston Fed President Susan Collins and Dallas Fed President Lorie Logan, who said rates should stay steady for now. An upward revision to the University of Michigan's Nov consumer sentiment index-up 0.7 to 51.0-also buoyed the dollar, even as near-term rate-cut expectations tempered gains after New York Fed President John Williams flagged room for cuts. The data was mixed: S&P manufacturing PMI at 51.9; inflation expectations for 1-year and 5-10 years fell. In Europe, EUR/USD slid to a two-week low as the Eurozone PMI surprised to the downside, while De Guindos kept a hawkish tone. Markets price ~66% odds of a Dec Fed cut.

F-LOAM: Efficient Hybrid Stock Prediction With SVMD Denoising

November 21, 2025, 7:38 PM EST. F-LOAM is an efficient hybrid model for stock prediction proposed by Liao and Lin. It fuses traditional approaches with machine learning, and its standout feature is the Support Vector Machine Denoising (SVMD) module, designed to cleanse financial data noise and reveal clearer price signals. Proponents report higher predictive accuracy and substantially lower computational resource requirements compared with conventional methods, addressing the needs of high-frequency trading. The paper highlights rigorous benchmarking against established techniques, underscoring practical benefits for quantitative finance and algorithmic trading. As financial institutions seek AI-enhanced tools, F-LOAM could transform data processing and decision-making, offering a robust path toward faster, more reliable stock-price forecasts in real-world trading environments.

Bitcoin in a Death Cross: How Low Can Crypto Go?

November 21, 2025, 7:36 PM EST. Bitcoin is deepening into a death cross, a bearish signal that has traders bracing for further downside as BTC trades near $80,000 after a seven-month low. The broader crypto market slid to about $2.91 trillion, with most top-100 coins in the red. The Fear and Greed Index has crashed to 14, signaling extreme fear. The macro backdrop has cooled expectations for rate cuts, with odds of a December move collapsing from about 97% to 22-43% as Fed officials remain split. On Myriad, traders now see a roughly 90% chance BTC won't top its October highs this year, and about 40% odds of a drop to $69,000. Also, XRP has formed a death cross, and ETH is near one.

Urban Outfitters Breaks Above 200-Day Moving Average (URBN)

November 21, 2025, 7:34 PM EST. Urban Outfitters, Inc. (URBN) broke above its 200-day moving average of $64.36 on Friday, trading as high as $64.74 and up about 4.8% on the session. The last trade was near $64.11. The stock's 52-week range runs from $38.01 to $80.71, underscoring the potential for upside if the breakout sustains. Crossing above the long-term average is commonly viewed as a bullish signal, potentially attracting more buyers as momentum builds. Traders will want to see follow-through in the coming sessions to confirm the breakout above the key moving average.

Cooper Companies (COO) Clears the 200-Day Moving Average With Break Above $75.57

November 21, 2025, 7:32 PM EST. Cooper Companies, Inc. (COO) crossed above its 200-day moving average of $75.57 on Friday, with intraday highs to $76.08 and a session gain of about 6.1%. The stock's last trade printed $75.47, within the 52-week range of $61.775 to $106.63. The 200-DMA breakout is noted by TechnicalAnalysisChannel.com as a signal of momentum against the longer-term trend. The article highlights current performance relative to the DMA and points readers to other stocks that have recently crossed above their own 200-day averages. As always, the views expressed are those of the author and not Nasdaq, Inc.

T. Rowe Price Group (TROW) Stock Crosses Above 200-Day Moving Average

November 21, 2025, 7:30 PM EST. TROW shares crossed above the 200-day moving average of $99.78 on Friday, with prints as high as $100.89. The stock was about 3.1% higher on the session, as investors pushed the shares above a key long-term trendline. The last traded price was $100.31, placing the stock near its year-long midrange. In the past year, TROW traded between a low of $77.85 and a high of $125.80. The move above the DMA could draw momentum players, though traders will want to confirm follow-through on heavier volume. DMA data cited from TechnicalAnalysisChannel.com.

Icon plc (ICLR) Crosses Above 200-Day Moving Average, Shares Rally

November 21, 2025, 7:28 PM EST. On Friday, Icon plc (ICLR) crossed above its 200-day moving average of $164.59, trading as high as $165.49. The stock was up about 4.1% on the session. The chart shows ICLR's one-year performance relative to the 200-day MA. Over the last year, the 52-week range spans from a low of $125.10 to a high of $228.29, with the latest trade near $164.56. The bullish cross could signal renewed momentum, though investors typically look for sustained follow-through in the days ahead.

FHB crosses above 200-day moving average, signaling bullish momentum

November 21, 2025, 7:26 PM EST. First Hawaiian Inc (FHB) shares surged to a high of $26.96 and crossed above its 200-day moving average of $26.70 on Wednesday, signaling a bullish cross for the regional bank. The stock was about 2.4% higher on the session, with a last trade near $26.87. The chart highlights a one-year view versus the 200-day MA, with a 52-week range of $21.21 to $31.16. Traders may interpret the break above the 200-day MA as momentum, though investors will weigh fundamentals and broader market dynamics. The article also teases other dividend stocks crossing moving averages.

Cognizant Breaks Above 200-Day Moving Average as CTSH Rises About 5%

November 21, 2025, 7:24 PM EST. CTSH, the ticker for Cognizant Technology Solutions Corp., crossed above its 200-day moving average of $75.15 and traded as high as $76.67 during Friday's session, up about 5%. The stock's last trade was $75.98. The move comes as CTSH hovers within a 52-week range of $65.15 to $90.82. DMA data cited from TechnicalAnalysisChannel.com. The chart highlights a potential near-term breakout with the long-term indicator now surpassed.

Williams Companies Completes $1.7B Senior Notes Placement, Bolstering Liquidity

November 21, 2025, 7:22 PM EST. Williams Companies' subsidiary Transcontinental Gas Pipe Line Co. completed a $1.7 billion private placement of senior notes, boosting liquidity and refinancing options. The issue comprises $1.0 billion of 5.100% Senior Notes due 2036 and $700 million of 5.750% Senior Notes due 2056. Covenants and redemption options accompany the senior unsecured obligations, with a Registration Rights Agreement enabling an exchange offer within a year, potentially affecting financial flexibility. Analysts offer mixed sentiment: a Hold with a $66 target, and Spark's Neutral rating on WMB. Despite leverage and cash flow challenges, the company benefits from its dividend yield and strategic growth initiatives, supported by resilient infrastructure assets. Key takeaways: monitor leverage trajectory, exchange offer implications, and any shifts in market sentiment.

Stocks end higher after volatile session as Nvidia and AI drive swings

November 21, 2025, 7:20 PM EST. Wall Street pulled off a higher finish after a choppy day as the S&P 500 rose about 1%, the Dow climbed 493 points, and the Nasdaq added 0.9%. The week kept the S&P 500 roughly 4.2% below its record as traders weighed whether Nvidia, Bitcoin, and other AI-linked stars are valued too high and whether the Fed will cut rates again. John Williams of the New York Fed suggested room for further adjustment, hinting at a possible December move that would lift prices for investments. Nvidia swung from gains to losses, underscoring AI stock volatility, while Bitcoin fluctuated near the $80k-$85k range. Broad market gains persisted, with nearly 90% of S&P 500 components higher.

Stocks finish higher after volatile session as AI swings and Fed bets drive markets

November 21, 2025, 7:18 PM EST. Stocks closed higher after a choppy session that underscored AI-driven volatility and mixed Fed-rate signals. The S&P 500 rose about 1%, the Dow Jones Industrial Average gained around 493 points, and the Nasdaq added roughly 0.9%. For the week, the S&P 500 remained about 4.2% from its record, even as traders grappled with whether lofty gains in Nvidia and other AI leaders justify valuations and whether the Fed will cut rates again. New York Fed President John Williams indicated room for further easing, boosting hopes for a December move, even as many officials warn inflation remains elevated. AI-linked swings persisted, with Nvidia flipping from gains to losses, while Bitcoin hovered near the upper-$80,000s.

Investors Endure Brutal Week of Volatility: What's Next for the Stock Market

November 21, 2025, 7:16 PM EST. Investors faced a brutally volatile week as tech stocks sagged despite Nvidia's strong earnings. The AI rally showed signs of strain as shares of NVDA, AVGO, PLTR, ORCL, and VST faltered even after a Friday rebound, underscoring lingering skepticism about AI hype. The Cboe VIX jumped to its highest since April, signaling anxiety ahead of next month's Federal Reserve policy meeting. Analysts warn that earnings growth will be decisive for sentiment, not just headlines about AI. While some see this as a pause in a longer AI-driven upcycle, others warn that a pullback could deepen if earnings disappoint or rates stay high. The coming weeks hinge on the Fed's rate decision and whether tech earnings can re-accelerate the closely watched AI cycle.

Dow Climbs on Fed-Fueled Bounce as PMI Data Signal U.S. Economy Resilience

November 21, 2025, 7:14 PM EST. Stocks swung but finished higher after a New York Fed official hinted at further rate easing, easing fears of a December cut. The S&P 500 rose about 1%, the Nasdaq gained around 0.9%, and the Dow added roughly 1.1% to around 46,245, building on a Fed-driven bounce. Traders had priced in December cuts, but expectations waxed and waned as Powell cautioned and the September jobs data surprised to the upside. Flash PMIs showed the economy remains resilient, with the manufacturing sector softening while services and overall output strengthened, suggesting solid growth for Q4. Still, the week capped with notable losses and investor caution ahead of the next Fed decision.

Monumental Sports Eyes a Pre-IPO Path: Valuations, Liquidity, and the SaaS Playbook

November 21, 2025, 7:12 PM EST. In this discussion, Ted Leonsis frames Monumental Sports as a pre-IPO operation, aiming to deliver liquidity to big investors and fans while retraining Wall Street. With repeatable 70-75% of revenues and long-term contracts, the business resembles SaaS leaders like Salesforce/Oracle and should be valued on top-line growth, cash flow, and EBITDA. He notes public-market undervaluation and contemplates structural moves-split entities (Knicks/Rangers/MSG) or a pure-play sports-tech listing. The objective is public multiples that recognize sports-tech growth, benefiting partners, fans, and the broader ecosystem as the sector matures.

NYSE approves Grayscale XRP and Dogecoin ETFs for listing; trading set for Monday

November 21, 2025, 7:10 PM EST. NYSE Arca has approved the Grayscale XRP Trust ETF (GXRP) and Grayscale Dogecoin Trust ETF (GDOG) for listing, with trading set to start next Monday. Each fund carries a 0.35% management fee and follows Grayscale's prior conversions of its Bitcoin and Ethereum trusts. The approvals highlight rising institutional interest in crypto assets and expand access to XRP and Dogecoin through listed ETFs. Grayscale is also pursuing an NYSE IPO as crypto-related offerings gain momentum.

Nonbinding Bids Enter: Paramount, Netflix, and Comcast Vie for Warner Bros. Discovery (WBD)

November 21, 2025, 7:09 PM EST. Three bidders – Paramount Skydance (PSKY), Netflix (NFLX), and Comcast (CMCSA) – have submitted nonbinding bids for Warner Bros. Discovery (WBD). Paramount has signaled a potential bid above its previous $23.50 per-share offer; Netflix and Comcast are focusing on the film and streaming assets rather than the entire Discovery/Global spin-off. Market reaction remained modestly positive, with WBD shares up about 1.5% on Friday. Analysts show a Moderate Buy average rating, with a price target around $22.08, implying a small downside from current levels despite a big rally over the past year (~125%). Regulatory headwinds loom given news concentration concerns for the bidders, while Netflix's lack of a traditional cable footprint may help or hurt. The process is early, and none may win.

ELS crosses above 200-day moving average, signaling bullish momentum

November 21, 2025, 7:04 PM EST. Equity Lifestyle Properties Inc (ELS) crossed above its 200-day moving average of $66.32 on Tuesday, trading as high as $67.13 and posting a last trade of $66.89, with the stock up about 1.2% on the session. The stock's 52-week range spans $56.91 to $77.36. While a break above the 200-day moving average can signal bullish momentum, it isn't a guarantee. The action is viewed in the context of ELS's 1-year performance relative to the moving average. Investors may monitor for follow-through, and a promotional note invites readers to view a free report on dividend ideas.

IPG crosses above 200-day moving average, signaling potential bullish tilt

November 21, 2025, 7:02 PM EST. Interpublic Group of Companies Inc. (IPG) moved above its 200-day moving average of about $33.47, trading as high as $33.57 intraday. The stock was down ~0.3% on the session, with a last trade near $33.27. The 52-week range spans $27.20 to $40.95. The DMA reference comes from TechnicalAnalysisChannel.com. Traders will look for sustained follow-through to confirm a potential new bullish tilt, especially if volume expands. This marks a technical breakout versus the long-term average, though investors should watch for confirmation.

Knight-Swift Breaks Above 200-Day Moving Average

November 21, 2025, 7:00 PM EST. Knight-Swift Transportation Holdings Inc. (KNX) surged after clearing its 200-day moving average of $44.25, trading as high as $44.72 and up about 6% on the session. The stock's last trade was around $44.16, with a 52-week range of $36.69-$61.02. The breakout above the long-term average could set the stage for a fresh uptrend, though traders will monitor whether momentum sustains. For context, investors also scan for other stocks that recently crossed above their 200-day moving average, including dividend-oriented names.

Lowe's (LOW) Breaks Above 200-Day Moving Average, Signals Bullish Momentum

November 21, 2025, 6:58 PM EST. Lowe's Companies Inc (LOW) pushed above its 200-day moving average on Wednesday, with the stock trading as high as $209.76 after an $209.23 DMA reading. The shares were up about 1.6% on the session. The move highlights a potential bullish signal as LOW's chart compares its performance to the 200-day moving average over the past year. The last trade was around $209.21, with a 52-week range of $181.85 to $237.205. The DMA data cited comes from TechnicalAnalysisChannel.com. Traders may watch for follow-through in subsequent sessions as the price tests this long-term benchmark.

First Commonwealth Financial Corp Crosses Above 200-Day Moving Average

November 21, 2025, 6:56 PM EST. First Commonwealth Financial Corp (FCF) crossed above its 200-day moving average of $16.18 on Friday, with prints as high as $16.26 per share. The stock was trading up about 3.6% on the session. The move puts the stock above the key level after testing it over the year, with the 52-week range spanning $13.54 to $19.96 and a last trade near $16.14. A break above the moving average can signal bullish momentum, but traders will watch for sustained follow-through and volume. If the breakout holds, it could set up near-term upside toward the next resistance levels.

Meritage Homes (MTH) Crosses Above 200-Day Moving Average, Rallies to $84+

November 21, 2025, 6:54 PM EST. Meritage Homes Corp (MTH) broke above its 200-day moving average of $82.32, trading as high as $84.83 and eyeing a strong intraday gain. The stock is currently up about 15% on the session, signaling a bullish technical move after the crossover. Over the past year, the chart shows MTH's performance versus the 200-day moving average as it navigates resistance and support levels. The stock's 52-week range runs from a low of 62.51 to a high of 125.01, with the latest trade reported near $85.08. If the breakout sustains, traders may watch for continued momentum above the moving average and the prior highs.

Coffee Prices Slide on Tariff Exemption, Weather Mixed Across Brazil and Vietnam

November 21, 2025, 6:52 PM EST. Coffee prices closed sharply lower on Friday, with arabica KCH26 down 1.91% and Jan ICE robusta RMF26 down 2.70%, sending arabica to a seven-week low. The slide follows President Trump's tariff exemption for Brazilian food products, including the 40% duty on coffee, and a weaker real to a five-week low that boosts exports. Weather signals remain mixed: heavy rain in Brazil's Minas Gerais and in Vietnam's Dak Lak supports crop development but risks harvest disruption. Shrinking ICE inventories – arabica to 1.75-year lows and robusta near four-month lows – help support prices, though a larger 2026/27 Brazil crop and a buoyant Vietnam output drum up supply. US purchases of Brazilian coffee fell 52% Aug-Oct, tightening near-term supply.

Cocoa Prices Slide as EUDR Delay, West Africa Crop Prospects Weigh on Markets

November 21, 2025, 6:50 PM EST. March ICE NY cocoa (CCH26) fell -2.33% and December ICE London cocoa (CAZ25) -2.50%, with London near a 1.75-year low. Losses reflect a delay to the EU's Deforestation Regulation (EUDR), easing supply concerns. A potential West Africa crop bumper weighs on prices: Ivory Coast farmers cite healthy trees and faster drying; Ghana pods developing well; Mondelez notes a 7% above-average pod count vs. the five-year average. Weaker demand and lower grindings in Asia/Europe also press prices, despite a drop in U.S. tariffs on non-US-grown goods and soft Halloween candy sales. Hershey flagged disappointing Halloween sales. ICE cocoa inventories in U.S. ports fell to about 1.73 million bags, an 8.25-month low, supporting the bear case.

Sugar Prices Finish Higher on Pre-Weekend Short Covering as Global Surplus Outlook Looms

November 21, 2025, 6:48 PM EST. March NY world sugar #11 (SBH26) and March London ICE white sugar #5 (SWH26) closed higher on Friday, aided by pre-weekend short covering after earlier losses. Prices have been consolidating below recent 3.5-week highs. Support came from India considering higher ethanol blending, which could curb sugar supply by shifting crush toward ethanol. A weak Brazilian real limited gains on the week, helping export sales by Brazil's mills. The ISO sees a global sugar surplus in 2025-26, forecasting about +3.2% production and a 1.625 million MT surplus, driven by India, Thailand, and Pakistan. In Brazil, Conab raised 2025/26 output to 45 MMT, with Center-South production and the share of cane crushed for sugar rising. Traders eye further supply outlook and export quotas.

Dow, Nasdaq and S&P 500 End Friday Higher, but Week Still Dips as Small Caps Rally

November 21, 2025, 6:46 PM EST. Friday's session closed higher for the Dow (~1%), Nasdaq, and S&P 500, but all three indexes logged weekly losses: Dow ~−2%, Nasdaq ~−2.75%, S&P ~−2%. Russell 2000 rallied intraday and finished the week near flat as small caps led the rebound. All 11 large-cap S&P 500 sectors were higher on Friday, paced by materials and healthcare, followed by consumer discretionary and communication services. Tech peers weighed on the week, with Nvidia, Amazon, and Microsoft retreating, while home builders (+~4.5%), retail (+~3.5%), and regional banks led today's gains. Crypto hovered in the red, and meme stocks kept risk appetite in focus as the quarter winds down.

Herc Holdings Inc. (HRI) Breaks Above 200-Day Moving Average

November 21, 2025, 6:44 PM EST. On Monday, Herc Holdings Inc (HRI) crossed above its 200-day moving average of $139.77, with intraday highs to $142.72 and the stock up about 4.2% on the session. The last trade sits near $141.45, within a 52-week range of $100.17 to $171.00. The crossover is widely viewed as a bullish signal suggesting potential upside momentum, though traders will watch if HRI can sustain above the 200-day moving average and test prior highs.

Why the stock market dropped this week and what's ahead: AI hype, jobs data, and rate paths

November 21, 2025, 6:43 PM EST. This week's stock market swing followed a mix of strong earnings from Nvidia and a disappointing September jobs report that dimmed hopes for a December rate cut. Traders weighed the Fed's likely rate path, ongoing labor market uncertainty, tariffs and the government shutdown, which left investors with incomplete clarity. On Nov. 20, the Dow, Nasdaq, and the S&P 500 extended losses, even after Nvidia's earnings calmed earlier fears. The report showed 119,000 new jobs in September, a slight unemployment uptick to 4.4%, and revisions lower for July/August job gains. Markets bounced slightly on Friday but volatility remains as investors await more clarity on policy and growth. Bitcoin also slid, underscoring risk-off sentiment.

Markets React to Nvidia Hopper Chips, China Export Policy, and the Vibes Driving Stock Action

November 21, 2025, 6:40 PM EST. Markets moved on a single headline as Nvidia shares rose about 2% after Bloomberg reported that the Trump administration is weighing a sale of Nvidia's Hopper-gen H200 chips to China. Unlike the nerfed H20 versions, the H200 would be a stronger export, though China bans and restrictions have weighed on Nvidia's results. Nvidia booked a $4.5 billion impairment in Q1 tied to export curbs, and management signaled Q2 sales could be $8 billion higher if curbs weren't in place. The episode underscores how headline risk and sentiment-"the vibes"-can trump fundamentals, even for a high-flyer like Nvidia, whose China exposure has complicated its path to growth. CFO Colette Kress noted that notable H20 orders never materialized amid geopolitical headwinds.

Noteworthy Friday Call Activity in JEF, MTN, TLN

November 21, 2025, 6:38 PM EST. Friday's notable option activity centers on JEF, MTN, and TLN. In Jefferies Group Inc. (JEF), total options volume reached 21,425 contracts, about 2.1 million underlying shares, or 108.5% of its 1-month average. The standout trade targets the $67.50 strike call expiring December 19, 2025, with roughly 20,002 contracts (~2.0 million shares). In Vail Resorts (MTN), options volume of 6,899 contracts amounts to ~689,900 shares, about 108% of the monthly average; the top print is the $150 strike call expiring Dec 19, 2025 with 5,835 contracts (~583,500 shares). TLN shows 9,667 contracts (~966,700 shares), 104.1% of average daily volume; the leading trade is the $420 strike call expiring March 20, 2026 with 2,559 contracts (~255,900 shares).

AI Mania Propels Nvidia Toward a $50B Data Center Boom: Sustainable Growth or Bubble?

November 21, 2025, 6:36 PM EST. Nvidia's data center business is roaring as AI demand pushes revenue toward $50 billion, reshaping the company's earnings trajectory. The question: is this surge a sustainable growth story or a temporary mania? Critics warn of a bubble in AI infrastructure spending, while bulls argue that belief in AI's long-term potential is what holds the entire ecosystem together. This week on Equity, analysts discuss Nvidia's earnings beat, the circular economy of hardware and software spending, and whether CEO Jensen Huang's vision of AI agents powering daily life justifies the current premium. Tune in for perspectives on valuation, profitability, and how long the current wave can sustain the rally.

U.S. stocks bounce back as Nvidia, Walmart lift markets; rate-cut bets swing

November 21, 2025, 6:34 PM EST. U.S. stocks rebounded into Friday trading, with the S&P 500 and Nasdaq Composite up about 1.2% and the Dow Jones Industrial Average rising more than 500 points. Still, the week ended lower for major indices: the S&P 500 off ~1.3% and the Nasdaq down ~1.9%, as investors weighed a solid September jobs report against stubborn inflation and a wary Fed stance. Nvidia and Walmart steered sentiment, with Nvidia benefiting from AI chip demand and earnings, and Walmart lifting the outlook. Traders priced in a higher chance of a rate cut after remarks from officials, though expectations remain volatile. In crypto, Bitcoin traded around $84,000 after dipping toward $80,000, ending the week lower.

Noteworthy Friday Options: MRK, CAPR, IE See Elevated Activity

November 21, 2025, 6:30 PM EST. Friday's session highlights notable options flow among Russell 3000 components: Merck & Co (MRK) saw about 95,066 contracts traded, roughly 9.5 million underlying shares, about 72.6% of its 1-month average daily volume. The standout was the $96 call expiring 11/21/2025 with 7,475 contracts (≈747,500 shares). Capricor Therapeutics (CAPR) posted 11,278 contracts (~1.1 million shares, ~71.7% of average). The $4 put expiring 12/19/2025 drew 3,203 contracts (~320,300 shares). Ivanhoe Electric (IE) traded 14,229 contracts (~1.4 million shares, ~71.4% of average). The strongest activity across these names centered on the listed strikes and expirations, with charts accompanying each. More expirations and details at StockOptionsChannel.com.

Notable Friday Option Activity: XMTR, VST, CELH

November 21, 2025, 6:29 PM EST. Friday's options flow spotlighted three Russell 3000 components. In XMTR, total option volume reached 7,102 contracts (~710,200 underlying shares), about 84.4% of its average daily volume. The standout is the $50 strike put expiring Dec 19, 2025 with 4,006 contracts (~400,600 shares). VST followed with 39,747 contracts (~4.0 million shares), about 84.3% of its average daily volume; the most active were the $100 strike puts expiring Dec 19, 2025, with 10,000 contracts (~1.0 million shares). CELH posted 63,411 contracts (~6.3 million shares), about 74.8% of its avg volume, led by the $38 strike put expiring Nov 21, 2025 with 11,501 contracts (~1.2 million shares). Charts accompany the notes, highlighting the relevant strikes.

Notable Friday Options Activity: PZZA, UPS, THO

November 21, 2025, 6:24 PM EST. Friday's session spotlighted notable options activity across PZZA, UPS, and THO. In Papa John's International (PZZA), about 18,047 contracts traded – roughly 1.8 million underlying shares – or about 69.8% of the stock's 1-month average daily volume. The standout was the $55 strike call expiring January 16, 2026, with 11,011 contracts, equating to about 1.1 million shares. For United Parcel Service (UPS), overall options volume reached 58,400 contracts (≈5.8 million shares), about 68.2% of the 1-month average. The top name was the $95 strike call expiring November 21, 2025, with 8,906 contracts. Finally, THO saw 2,946 contracts (≈294,600 shares, 66.6% of ADV), led by the $90 strike put expiring December 19, 2025 with 2,843 contracts. Charts accompany each name.

Notable Friday Options Activity: BILL, VKTX, and HIMS

November 21, 2025, 6:22 PM EST. Friday's notable options action focused on BILL Holdings (BILL), Viking Therapeutics (VKTX), and Hims & Hers Health (HIMS). BILL saw about 12,788 contracts traded (roughly 1.3M underlying shares), with the $50 put expiring Nov 21, 2025 seeing 5,824 contracts. VKTX logged 20,836 contracts (≈2.1M shares) with heavy interest in the $50 call expiring Jan 16, 2026 at 2,837 contracts. HIMS recorded the most activity, ~127,907 contracts (≈12.8M shares), led by the $21 put expiring Dec 19, 2025 with 5,810 contracts. All tickers show volume relative to their 1-month average, signaling elevated investor interest in these names amid the session.

Notable Friday Option Activity: ZM, GM, CRM Highlight Elevated Volume

November 21, 2025, 6:20 PM EST. Friday option activity was notable in three Russell 3000 components: ZM, GM, and CRM. ZM options volume reached 13,552 contracts, about 1.4 million underlying shares, or 55.1% of its 1-month average daily volume. The standout trade: the $90 strike call expiring Dec 19, 2025, with 2,550 contracts (roughly 255,000 shares). GM logged 48,268 contracts (~4.8 million shares; ~55% of its ADV). The most active strike: $69 call expiring Dec 05, 2025, with 6,409 contracts (~640,900 shares). CRM showed 35,222 contracts (~3.5 million shares; ~52.8% of its ADV). The leading volume was the $230 call expiring Nov 21, 2025, with 1,326 contracts (~132,600 shares).

Friday Notable Option Activity: DHI, TTD, and BMY Highlighted

November 21, 2025, 6:18 PM EST. Friday's notable option activity centers on DHI, TTD and BMY. DHI saw 11,713 contracts traded today (about 1.2 million underlying shares), roughly 40.8% of its 1-month average volume, with the $150 call expiring Dec 12, 2025 drawing 2,510 contracts (~251k shares). TTD posted 53,943 contracts (~5.4 million shares, ~40.7% of its ADV), led by the $36.50 put expiring Nov 28, 2025 with 4,226 contracts (~422.6k shares). BMY registered 65,065 contracts (~6.5 million shares, ~40.1% of ADV), notably the $48 put expiring Dec 19, 2025 with 9,638 contracts (~963.8k shares). Charts accompany each name; more expirations are available at StockOptionsChannel.com.

Noteworthy Friday Option Activity: HLF, STOK, CRCL

November 21, 2025, 6:16 PM EST. Noteworthy Friday option activity in three Russell 3000 components: HLF, STOK, and CRCL. In Herbalife (HLF), total options volume reached 16,258 contracts, about 1.6 million underlying shares, or 91.5% of the past month's average daily volume (1.8 million). The focus is the $10.50 strike call expiring Nov 28, 2025, with 5,611 contracts (roughly 561,100 shares). For Stoke Therapeutics (STOK), 10,030 contracts traded, about 1.0 million shares, ~90% of 1.1 million average. The standout is the $25 strike call expiring Nov 21, 2025, with 5,003 contracts (~500,300 shares). Circle Internet Group Inc Class A (CRCL) shows 146,016 contracts (~14.6 million shares), or 85.8% of 17.0 million average daily volume. The $80 strike call expiring Nov 28, 2025 saw 8,656 contracts (~865,600 shares).

Bitcoin slides from October peak, erasing nearly $800B as AI fears and Fed outlook weigh on markets

November 21, 2025, 6:12 PM EST. Bitcoin extended its weekly slide, erasing about $800 billion since its October peak and wiping out all of this year's gains. After closing near $125,000 on Oct. 6, the crypto traded below $82,000 and hovered around $83,500, its lowest since April, setting up the worst monthly performance since 2022. Analysts tie the drop to a risk-off mood, with concerns about an AI bubble and weakness in tech stocks spilling into cryptocurrencies as investors fret about the Fed's rate outlook. Signs of a softer labor market and the outlook for rates add to the headwinds. Some traders may be forced to cover margin calls as leverage amplifies losses, triggering liquidations that deepen the slide, though many expect Bitcoin to rebound if sentiment steadies.

Friday Sector Leaders: Healthcare and Services Lead Midday Markets

November 21, 2025, 6:10 PM EST. Healthcare leads the market at midday Friday, up 0.6%, with standout movers ISRG (+9.2%) and DXCM (+3.3%). The related ETF XLV is up 0.5% on the day and 13.47% year-to-date, while ISRG is up about 53.36% YTD and DXCM down about 42.11% YTD. Combined, ISRG and DXCM represent a slice of XLV holdings. The next-best sector is Services, up 0.5%, led by NFLX (+10.2%) and WYNN (+2.1%). The IYC ETF trades up 0.8% today and roughly 17.32% YTD; NFLX is up 55.69% YTD and WYNN up 10.64% YTD. A trailing twelve-month comparison is shown in the accompanying chart.

Intuit Stock Surges on Strong Q1 Beat Fueled by AI Tools

November 21, 2025, 6:08 PM EST. Intuit (INTU) shares jumped after the QuickBooks, TurboTax and MailChimp maker posted stronger-than-expected Q1 results, led by demand for its AI tools. The company reported adjusted earnings of $3.34 per share on revenue of $3.89 billion, beating estimates and marking an 18% revenue rise. The Global Business Solutions division drove growth, with QuickBooks Online Accounting up 25% and overall AI-driven offerings helping mid-market customers streamline accounting and payments. CEO Sasan Goodarzi highlighted the Accounting Agent and Payments Agent innovations, noting customers save up to 12 hours monthly and get paid on average five days faster. Intuit signaled further AI-capable capacity and integration across functions, keeping the stock buoyant as investors weigh AI-driven efficiency against broader market moves.

Barclays Cuts Brown & Brown Target to $84 as BRO Faces Mixed Analyst View

November 21, 2025, 6:06 PM EST. Barclays cut Brown & Brown (NYSE:BRO) price target from $102 to $84 and kept an equal-weight rating, implying about a 5.5% upside from current levels. Other firms trimmed targets (UBS to $106, Bank of America to $97; BMO to $106) or maintained neutral calls; Truist issued a $114 buy, and Argus a Hold. MarketBeat shows a consensus of Hold with an average target near $102.69. The stock traded around $79.60, near its 50-day average ($87.91) and below the 200-day ($98.26). In its latest quarter, Brown & Brown beat on EPS ($1.05 vs $0.90) and revenue ($1.55B vs $1.54B), with 35.4% revenue growth YoY; 52-week range $76.17-$125.68. Analysts forecast roughly $4.18 EPS for the current year.

Select Water Solutions (WTTR) Clears 3% Yield Threshold on Quarterly Dividend

November 21, 2025, 6:00 PM EST. Select Water Solutions Inc (WTTR) is yielding above the 3% mark after its quarterly dividend (annualized to $0.28) as shares traded near $9.23. For dividend-focused investors, this level highlights how income can contribute to total return, particularly when price moves offset by distributions. The article contrasts a buy-and-hold example in the iShares Russell 3000 ETF (IWV), illustrating that even with modest price declines, dividends can substantially boost cumulative return. WTTR is a member of the Russell 3000, underscoring its status among large U.S. stocks. Still, dividends are not predictable and depend on profitability. The history chart can help gauge whether WTTR's current payout is sustainable and whether a >3% yield is a reasonable expectation.

Friday Sector Laggards: Utilities and Energy Slip as AES, CEG Drag; OKE, TT Standout Winners

November 21, 2025, 5:56 PM EST. On Friday afternoon trading, Utilities lag the market with a ~0.4% decline. Within the sector, AES Corp (AES) and Constellation Energy (CEG) fall 2.2% and 1.9% respectively. The Utilities Select Sector SPDR ETF (XLU) is down 0.4% and up 10.56% year-to-date, while AES (-2.38% YTD) and CEG (+87.20% YTD) illustrate mixed performance. Combined, AES and CEG account for about 7.8% of XLU's underlying holdings. The Energy sector also slides ~0.4%, led lower by ONEOK (OKE) (-1.6%) and Trane Technologies (TT) (-1.3%). The Energy Select Sector SPDR ETF (XLE) trades down ~0.2% and is up 8.33% YTD. OKE (+16.36% YTD) and TT (+36.60% YTD) highlight divergent stock-specific winners. OKE makes up ~3.0% of XLE.

Scotiabank Lifts Metro MRU Target to C$110, Outperform Rating With ~10% Upside

November 21, 2025, 5:54 PM EST. Metro (MRU) climbed after Scotiabank boosted its price objective to C$110 and kept an outperform rating, signaling about 10.2% upside from current levels. The move adds to a flurry of analyst activity: BMO cut to C$110, TD Securities raised to C$118 with a Buy, while National Bank lowered to C$107 with a Sector Perform. Market-wide consensus remains Hold at roughly C$109.13. In today's session, MRU traded around C$99.8 on roughly 183k shares, with a market cap near C$21.7B and a P/E of 21.65, reflecting Metro's steady brand as a large Canadian grocer and drugstore operator.

Wheat Holds Ground at Midday as Front Months Edge Higher

November 21, 2025, 5:52 PM EST. Wheat markets trade higher at midday with front-month gains led by KC HRW and Chicago SRW, while MPLS spring wheat softens. Chicago SRW futures are steady to about 2 cents higher, KC HRW up 4-5 cents, and MPLS front-month December down ~2 cents. FranceAgriMer shows 98% of soft wheat in good/excellent condition, with 95% planted. The International Grains Council data update shows world wheat production up 3 MMT, consumption down 1 MMT, keeping stocks unchanged at 275 MMT. Quotes: Dec 25 CBOT Wheat around $5.28 1/2, Mar 26 CBOT $5.41; Dec 25 KCBT $5.11, Mar 26 $5.26 1/4; Dec 25 MGEX $5.70 3/4, Mar 26 $5.81 1/4.

Corn Holds Lower as Front-Month Struggles with December Options Expire

November 21, 2025, 5:50 PM EST. Corn futures are trading with fractional to penny losses in the front months as December corn options expire today. The CmdtyView national average Cash Corn price sits at $3.87 1/4 after a penny decline. The latest International Grains Council update shows global corn production up 1 MMT from last month, with stocks up by about 1 MMT and few other balance changes. The Buenos Aires Grain Exchange pegs Argentina's corn crop at roughly 37.3% planted, a weekly increase but still behind last year, with the crop rated 79% excellent to good. Front-month quotes include Dec 25 Corn at $4.25 1/2 (down 1c), Nearby Cash $3.87 1/4 (down 1c), Mar 26 Corn $4.37 (down 3/4c), and May 26 Corn $4.44 1/4 (down 1c).

Soybeans largely flat at midday as global supply tightens

November 21, 2025, 5:48 PM EST. Soybeans are firmer at midday, trading within a penny of unchanged. The cmdtyView national average Cash Bean price sits at $10.50 1/2, up 0.5 cent. Soymeal futures are higher by about 50 cents, while Soy Oil futures slip 35-42 points. The International Grains Council trimmed world soybean production by 2 MMT, with consumption up 1 MMT and ending stocks down to 77 MMT. Buenos Aires Grains Exchange shows soybean planting at 24.6% complete, up 12% on the week but still 11% behind last year. Prices for nearby months include Jan 26 at $11.23, nearby cash at $10.50 1/2, Mar 26 at $11.31 3/4, and May 26 at $11.40 1/2, with mixed moves.

Hogs Fall on Friday as Futures Slip; USDA and CME Prices Mixed

November 21, 2025, 5:46 PM EST. Lean hog futures are trading lower Friday, with prices about $1.0 to $2.25 off at midday. The USDA's national base hog price fell $1.93 to $70.31, while the CME Lean Hog Index slipped 56 cents to $87.71 on Nov. 19. Pork carcass cutout value rose $2.59 to $92.80 per cwt, as rib and ham primals softened and belly jumped $9.71. USDA estimated federally inspected hog slaughter for Thursday at 494,000 head, with the week-to-date total at 1.976 million, up from last week and year-ago levels. Traders should watch for further price action as supply and demand signals continue to evolve.

Cotton Edges Higher at Midday as Oil Falls and Dollar Rises

November 21, 2025, 5:44 PM EST. Cotton futures are steady to 17 points higher at midday. Cotton futures are drawing support even as crude oil slips about $1.21 to $57.79 and the US dollar index edges higher to 100.19. The 11/20 online auction from The Seam sold 4,173 bales at an average of 62.69 cents per pound. The Cotlook A Index fell 65 points to 74.00 cents. ICE certified stocks were steady at 20,344 bales. The Adjusted World Price was trimmed to 50.80 cents per pound, down 103 points from the prior week and effective Friday through next Thursday. Nearby quotes show Dec 25 cotton at 61.85, Mar 26 at 63.76, and May 26 at 65, signaling modest moves as markets digest macro signals.

Cattle Futures Rally as Brazilian Tariffs Lifted

November 21, 2025, 5:42 PM EST. Live cattle futures rally on Friday, up around $1.22-$1.40. Cash trade shows northern sales near $215-$220 with stronger bids, and $224 in the South. The Fed Cattle Exchange posted no sales, with bids around $218-$220. Feeder cattle futures advance by roughly $0.27-$1.60, and the CME Feeder Cattle Index climbs to $341.16. Late Thursday, President Trump removed the 40% tariff on Brazilian beef (now 26.4% with the tariff-rate quota), retroactive to Nov 13. USDA wholesale boxed beef prices rise; the Chc/Sel spread narrows to about $13.19. Slaughter totals run near 477,000 head for the week, about 6,000 above last week but well below year-ago levels.

Bitcoin Plunge Deepens as Options-Driven Selloff Roils Fragile Crypto Market

November 21, 2025, 5:40 PM EST. Bitcoin slid as much as 7.6%, trading around $80,553, in a selloff that has wiped out about 25% of this month's value. The move highlights options-driven selling adding to volatility in a fragile market. With November set to mark the worst month since the 2022 Terra and FTX collapses, investors fear a wider cascade of corporate failures and liquidity stress as market makers reassess risk.

Thanksgiving Week Tests AI Trade as Markets Weigh Fed Rate Cut

November 21, 2025, 5:38 PM EST. Markets head into a shortened Thanksgiving week with volatility and questions about the AI trade and a possible Fed rate cut. After a volatile November, traders weigh whether the AI rally has cooled amid lofty valuations. Nvidia's blowout earnings sparked a rally, but a late Thursday reversal and a Friday rebound on comments from the head of the New York Fed keep investors guessing about the year-end trajectory. Futures imply about a 75% chance of a rate cut in December as the Fed weighs policy with CPI data delayed until Dec. 18. Debate rages over whether hundreds of billions in AI investment may be in a bubble, prompting some to trim tech and raise defensives while others tout AI's transformative potential.

Sugar Prices Consolidate Gains as Global Surplus Outlook Weighs on Markets

November 21, 2025, 5:34 PM EST. Sugar prices edged higher today after slipping earlier, with March NY world sugar #11 (SBH26) up 0.34% and March London ICE white sugar #5 (SWH26) up 0.60%. The move followed short-covering ahead of the weekend as prices consolidate below 3.5-week highs. Support comes from talk of boosting ethanol blending in India, which could divert cane crushing toward ethanol and tighten sugar supply, while a weaker Brazilian real limits upside. Trade also tracked India's export quota of 1.5 MMT for 2025/26 and a broader global surplus outlook. The ISO still forecasts a 1.625 MT surplus for 2025-26, amid forecasts of record output in Brazil (Center-South) and rising global production, weighing on prices despite occasional recoveries.

AVT: 3.16% Yield, Trading Below Book Value, Insider Buying By CFO

November 21, 2025, 5:32 PM EST. Avnet Inc (AVT) sits in the spotlight as DividendRank flags attractive valuation and profitability, while recent insider buying by CFO Kenneth A. Jacobson underscores growing confidence. Jacobson bought 2,139 shares at $46.75 on 11/07/2025, as the stock traded in the mid-$40s. Shares now hover near $44-$46, potentially placing AVT at a price that looks like a discount to book value and within its 52-week range of $39.22-$57.24. The stock yields about 3.16% with an annual dividend of $1.40, paid quarterly (ex-date 12/03/2025). DividendRank highlights favorable valuation and profitability metrics, suggesting value-focused investors may find AVT compelling given its dividend history and insider support.

Cocoa Prices Retreat as EU Deforestation Delay Highlights Ample Global Supplies

November 21, 2025, 5:30 PM EST. Cocoa prices retreat as expectations of ample global supplies weigh on markets. March ICE NY cocoa and December ICE London cocoa futures are down, with London near a 1.75-year low on the near-term chart. The move is helped by a one-year delay to the EU Deforestation Regulation (EUDR), easing import constraints from Africa and other regions. A West Africa bumper crop is ahead, with Ivory Coast harvest underway and Ghana reporting favorable pod development; Mondelez notes pod counts above the five-year average. On demand, Hershey warned of disappointing Halloween sales, and Q3 grindings fell in Asia and Europe, though North American grindings rose modestly. ICE inventories in US ports fell to an 8-month low, a supportive signal amid the broader pricing softness.

Figma Dips Below IPO Price After Short-Lived Post-IPO Rally

November 21, 2025, 5:28 PM EST. Figma Inc. (FIG) briefly traded below its $33 IPO price-as low as $32.83-before rebounding to $34.12 in New York. The design-software maker had surged about 250% on its July debut, peaking near $143 the next day. The pullback mirrors a broader stretch of high-flying IPOs retreating as AI spending concerns weigh on tech stocks. Through today, the year's IPO class shows an average return near 0.3% ex-SPACs. Figma also offered a better-than-expected Q3 outlook, touting AI-powered tools like Figma Make and strong adoption. CEO Dylan Field highlighted demand for new products, while Morgan Stanley, Goldman Sachs, Allen & Co., and JPMorgan led the deal.

Bitcoin Falls Below $82,000 as Analysts Warn of Crypto Apocalypse

November 21, 2025, 5:26 PM EST. Bitcoin slid under $82,000, stoking fears of a systemic crypto crisis and a potential cascade reminiscent of Terra/FTX. Analysts such as Molly White warned that collapses can be swift and brutal, and some traders fear a repeat. Macro factors-uncertain rate cuts, government shutdowns, and global tensions-add to the gloom, with rate-cut expectations moving from ~98% to ~74% in a month. The pullback has spilled into equities and crypto-linked stocks, as firms like DappRadar, Stream Finance, Circle, Gemini, and Strategy report pressure. Veteran bulls such as Arthur Hayes have turned bearish, with conversations centering on Bitcoin testing near $80,000 as volatility persists.

NatWest Group Advances Share Buyback Program with Recent Purchase

November 21, 2025, 5:24 PM EST. NatWest Group plc (GB:NWG) announced a new leg of its ongoing buyback, purchasing 918,142 ordinary shares through Merrill Lynch International. The deal paid as high as 585.00 GBp and as low as 577.00 GBp per share. The repurchased stock will be canceled, reducing the outstanding shares and potentially lifting the value of the remaining stake for shareholders. The latest analyst view is Buy with a £7.00 target. Spark's AI Analyst assigns an Outperform rating, noting solid earnings commentary and favorable valuation, though cash-flow management remains a challenge. Market data: average trading volume around 23,147,728 and market cap about £46.56B. For more, see TipRanks' Stock Analysis page.

Ark Invest Buys the Dip, Loads Up on Coinbase, BitMine and Circle in Fresh Crypto Stock Purchases

November 21, 2025, 5:23 PM EST. Ark Invest reiterated its 'buy the dip' stance in crypto-related equities, adding roughly $10 million in COIN shares and about $9 million each of BMNR and CRCL. The purchases came as ARKF boosted exposure, with COIN now a top holding behind Shopify. The firm also increased stakes in BLSH and HOOD by roughly $9.75 million and $6.7 million, respectively. In recent weeks, Ark has piled into Circle and Coinbase in sizable sums, signaling persistent confidence in crypto rails despite broader market weakness. Total COIN exposure across Ark's ETFs exceeds $500 million, while Circle, HOOD, BMNR and BLSH sit on hundreds of millions in aggregate.

MongoDB (MDB) Valuation: Upside Ahead Despite Recent Price Move

November 21, 2025, 5:20 PM EST. MongoDB (MDB) has cooled after a strong run, closing near $329 as investors weigh broader tech trends against company-specific growth. A 90-day return of 50.2% and a three-year TSR of 118.3% highlight sustained momentum, but valuation remains a focal point. Narrative-driven fair-value targets around $370 imply meaningful upside, with traders eyeing recurring-revenue growth, margin expansion, and a path to profitability. Yet the stock trades at about 12.1x price-to-sales, well above the 11.3x fair multiple and far above IT peers, underscoring high expectations and potential risk if growth slows. Key risks include intensified open-source competition and regulatory headwinds. Given these dynamics, investors should weigh the upside against valuation expansion risk and the pace of AI-driven demand.

Nvidia Q3 Earnings Beat But Stock Slips as AI Optimism Cools and Inventory Rises

November 21, 2025, 5:18 PM EST. Nvidia (NVDA) topped Q3 fiscal 2026 estimates with $57B in revenue and a $1.3 non-GAAP EPS, led by a Data Center beat of $51.2B and a 66% YoY rise. Management credited accelerated computing and Blackwell Ultra for the upside, while H20 sales remained light. Yet the stock cooled after an initial post-earnings rally, trading about 3% lower as macro and technical risks tempered enthusiasm for AI. Investors flagged a sharp rise in inventories (from ~$10.1B to ~$19.8B) and a broader AI burnout, arguing earnings durability remains the key question for demand. The takeaway: a blockbuster print alone isn't enough to reverse market headwinds; valuation and AI earnings visibility will drive the next move.

Friday Sector Leaders: General Contractors & Builders and Construction Materials & Machinery Stocks Rally

November 21, 2025, 5:16 PM EST. On Friday, general contractors & builders rose about 1.1%, led by Hovnanian Enterprises (+3.5%) and PulteGroup (+2%). The construction materials & machinery group also advanced, up roughly 0.8%, paced by Quanex Building Products (+19.4%) and Trex (+1.3%). The session underscored relative strength in homebuilders and exterior-materials producers, hinting at steady demand for new homes and repair/renovation activity. Video: Friday Sector Leaders: General Contractors & Builders, Construction Materials & Machinery Stocks.

Friday's ETF Movers: ITB Leads Gains as REMX Slides

November 21, 2025, 5:14 PM EST. On Friday, the iShares U.S. Home Construction ETF (ITB) led gains, up about 5.6%. Within ITB, Jeld-Wen Holding up ~17.1% and Hovnanian Enterprises up ~11.3% stood out. By contrast, the VanEck Rare Earth/Strategic Metals ETF (REMX) fell about 2.3%, weighed by weaker components such as Lithium Argentina (down ~6.8%) and MP Materials (down ~2.3%). A video recap titled 'Friday's ETF Movers: ITB, REMX' accompanies the note. The views expressed are those of the author, not Nasdaq, Inc.

Unusual Volume in TRUT ETF as Nvidia Leads Activity

November 21, 2025, 5:12 PM EST. On Friday's session, the VanEck Technology TruSector ETF (TRUT) saw unusual afternoon volume, trading more than 1.2 million shares vs. a three-month average of about 62,000. The ETF rose about 0.4% on the day. The component with the most activity was Nvidia, exchanging over 212.7 million shares and trading down ~0.1%. Palantir Technologies also traded heavily, down ~0.6% on volume above 46.9 million shares. By contrast, Intuit jumped ~6.1%, the strongest move among the holdings, while Oracle lagged, down ~5.4%. A video accompanies the coverage, highlighting Friday's unusual-volume action in TRUT.

UniFirst (NYSE: UNF) Faces Mixed Fundamentals: ROE Trails Industry, Growth Slower

November 21, 2025, 5:10 PM EST. UniFirst's stock has fallen about 11% over the last three months, signaling investor caution despite long-term fundamentals. The key takeaway is UniFirst's Return on Equity (ROE) of 6.8% on trailing twelve months to August 2025, equal to US$148m profit on US$2.2b equity. Compared with the industry average ROE of 14%, the company's profitability appears modest. That weaker ROE aligns with flatter earnings over the past five years and a growth pace that lags the broader industry's ~12% earnings growth. The payout ratio sits around 20%, meaning the company retains about 80% of earnings. Taken together, the combination of lower ROE, slower earnings growth, and a conservative payout profile may explain the market's cautious stance on UNF. Further analysis could clarify whether the stock is mispriced or simply reflecting fundamentals.

Deere to Report Q4 Earnings: What to Expect for DE Stock

November 21, 2025, 5:08 PM EST. Deere & Company (DE) is set to report Q4 fiscal 2025 results before the Nov. 26 market open. The Zacks Consensus EPS stands at $3.96, down 0.3% in 60 days and about 12.9% lower year over year, with revenues seen at $9.99 billion, up 7.7% YoY. The Earnings ESP is 0.00%, and the stock carries a Zacks Rank of #4 (Sell), suggesting no beat is expected despite Deere's past four quarters of positive surprises (average 9.7%). Headwinds include weak farmer spending amid low commodity prices and higher costs, though price realization could offset some pressure. Segment outlook: Production & Precision Agriculture rev $4.27B (-0.8%), op profit $714M (+8.6%); Small Agriculture & Turf rev $2.11B (-8.6%), op profit $124M (-46.9%); Construction & Forestry rev $3.29B (+23.7%).

Daily Dividend Report: Nike, UGI, Wabash, Home Depot, Kimberly-Clark Declares Dividends

November 21, 2025, 5:06 PM EST. NIKE NKE declared a quarterly dividend of $0.41 per share, payable Jan 2, 2026, record Dec 1, 2025, marking the 24th consecutive year of dividend increases. UGI declared a quarterly dividend of $0.375 per share, payable Jan 1, 2026, with a record date of Dec 15, 2025. WNC (Wabash National) declared a quarterly dividend of $0.08, payable Jan 29, 2026, record Jan 8, 2026. HD (The Home Depot) declared $2.30 per share, payable Dec 18, 2025; record Dec 4, 2025; 155th consecutive quarterly dividend. KMB declared $1.26 per share, payable Jan 5, 2026; record Dec 5, 2025; 91 years of dividends, 53 years of increases; next annual meeting May 14, 2026.

Nvidia's Epic Run Sparks Caution for AI Bets: How to Safely Diversify Tech Investments

November 21, 2025, 5:04 PM EST. Nvidia's stock surged in 2025, hitting new highs and signaling the AI boom, but experts warn against chasing momentum. The company joined the rare $5 trillion market-cap club after a year of gains, buoyed by GPU demand and AI breakthroughs like ChatGPT. Meanwhile, analysts warn of a potential AI-driven bubble and remind investors to maintain diversification across sectors and geographies. Industry voices caution against overconcentration in the Magnificent Seven and tech-heavy funds, noting that FOMO can backfire. The takeaway: assess how much tech exposure you already have, consider risk management strategies, and avoid putting all capital into one trend. A measured approach-balancing tech bets with other sectors-may help weather both good days and bad days in the AI rally.

Standard Chartered Declares Bitcoin Sell-Off Over, Eyes Year-End Rally

November 21, 2025, 5:02 PM EST. Standard Chartered Global Head of Digital Assets Research Geoffrey Kendrick argues the recent Bitcoin rout is over, likening it to past corrections and predicting a year-end rally. He points to history: after prior 30% dips, BTC recovered 124% and 69% from the lows. In a two-week slide, Bitcoin briefly traded below $90,000, nearly 30% off its $126,000 high. Kendrick cites the collapse in strategy-associated metrics, noting Strategy (MSTR)'s mNAV fell below 1 as evidence the pullback is finished. Other bulls, like Tom Lee and Matt Hougan, see exhaustion and a bottom, while Arthur Hayes warns a dip to around $80,000 could precede new highs. With Bitcoin hovering near $91,500, analysts debate the path to a possible year-end rally.

Coffee Prices Slump as Trump Exempts Brazil's Food Tariffs, Weighing on Markets

November 21, 2025, 5:00 PM EST. March arabica (KCH26) fell about 3.1%, and January ICE Robusta (RMF26) was down roughly 3.1% as prices touched a 7-week low. The move follows President Trump's executive order exempting Brazilian food products from tariffs, including a 40% tariff on Brazilian coffee. A weaker real supported export sales, although rains in Brazil raise crop development risk and could keep prices under pressure. Climatempo forecasts heavy showers in key Brazil regions next week. Robusta benefits from Vietnam weather concerns, including delayed Dak Lak harvests and more rain. ICE inventories had shrunk, lending support earlier, but US tariff effects have tightened Brazilian supplies, with American purchases down 52% in the Aug-Oct window. Vietnam's 2025/26 outlook remains a drag on prices toward 2026/27.

Friday 11/21 Insider Buying Report: GLOO's Gelsinger Buy and OPKO Health's Frost Purchase

November 21, 2025, 4:58 PM EST. Two notable insider purchases drive Friday's spotlight: At GLOO, Patrick P. Gelsinger bought 125,000 shares at $8.00 for a $1M stake. The stock traded around $9.41, leaving Gelsinger in the green by about 17.6% on the position, and GLOO has risen about 2.2% on the session. This marks his first insider buy at GLOO in the past year. At OPKO Health, Phillip Frost, M.D. and Chairman, purchased 580,000 shares for $759,115 at $1.31 per share, adding to a track record of 17 buys over the last 12 months totaling $6.27M at an average of $1.45. OPKO Health (OPK) is up about 2.3% on the day. A video recap accompanies Friday's report.

Friday Sector Laggards: Metals & Mining and Agriculture & Farm Products

November 21, 2025, 4:52 PM EST. On Friday, metals & mining shares were among the day's underperformers, down about 0.1%. The weakness was led by Ivanhoe Electric (~-5.6%) and Energy Fuels (~-3.8%). In the same session, agriculture & farm products stocks slipped, down roughly 0.1%, with Cresud SA Comercial Industrial Financiera Y Agropecuaria (~-2.9%) and Adecoagro (~-2%). The move weighed on market breadth as other sectors helped limit losses. The report includes a video recap titled Friday Sector Laggards: Metals & Mining, Agriculture & Farm Products. The views expressed are those of the author and may not reflect Nasdaq, Inc.

Grayscale's DOGE and XRP ETFs Debut on NYSE Arca Monday

November 21, 2025, 4:50 PM EST. Grayscale is launching two crypto ETFs on NYSE Arca: the GDOG (Dogecoin) and GXRP (XRP). These spot ETPs hold the underlying assets, giving U.S. investors regulated access to DOGE and XRP on public markets. They were previously private placements and expand Grayscale's portfolio to more than 40 offerings. The debut comes as a wave of altcoin ETFs rolls out, with Franklin Templeton and Bitwise in the mix; Bitwise's XRP ETF is live and its Solana ETF (BSOL) has drawn over $400 million in inflows. The XRP Ledger, now in its fourteenth year, has processed more than 4 billion transactions, underscoring growing institutional interest in non-Bitcoin crypto assets.

AmEx's Travel & Lifestyle Services Could Become the Next Profit Engine

November 21, 2025, 4:48 PM EST. AmEx is expanding its travel & lifestyle services into a broader growth engine, leveraging its premium cardholder base. The ecosystem blends human concierge with digital tools, giving Platinum and Centurion holders access to curated itineraries, exclusive reservations and perks that deepen loyalty. Beyond travel, AmEx is growing in event access, dining programs and cultural experiences, aiming to be less a payments brand and more a daily-life partner. The real lever is the network effect with luxury partners, potentially boosting margins if benefits scale cost-effectively. Competitors like Mastercard and Visa offer similar perks, but AmEx's premium moat remains distinctive. In 2024/2025 price action, AXP outperformed the sector (up ~15.8% YTD), with a forward P/E near 19.9x vs. ~23.3x industry average; 2025 consensus earnings around $15.3 per share.

GigaCloud Technology (GCT) Eyes Further Upside on Rising Earnings Estimates

November 21, 2025, 4:46 PM EST. GigaCloud Technology Inc. (GCT) is benefiting from rising earnings estimates, with consensus projections higher for both the current quarter and full year. Analysts' revisions have boosted confidence, and the Zacks Rank #1 (Strong Buy) underscores the momentum in earnings-revision trends. The pairing of a stronger forward outlook and positive revisions has historically coincided with near-term stock price gains. GCT has climbed about 13.8% over the past four weeks as revisions improved. While the trend bodes well for further upside, investors should watch for surprises and market risk that could temper gains.

Bitcoin plunges to seven-month low as crypto rout deepens

November 21, 2025, 4:42 PM EST. Bitcoin plunged to a seven-month low, dipping briefly near $80,600 before stabilizing in the $82,900-$86,000 range. The move extends November's brutal sell-off, leaving the token roughly 30% below its October peak above $120,000 and erasing all 2025 gains. Analysts point to waves of forced liquidations and thinning liquidity that have gutted market value by more than $1 trillion and triggered over $21 billion in leverage liquidations across venues. A suspected pricing glitch added to the chaos as spot ETF outflows-including BlackRock's IBIT-and declines in Hong Kong funds underscored rising risk aversion. Market participants warn the sell-off could signal deeper instability, with a major whale unwind fueling ongoing downward pressure.

GLXY Crosses Below Key 200-Day Moving Average, Trades Near $22

November 21, 2025, 4:38 PM EST. Galaxy Digital Inc (GLXY) slipped Friday after crossing below its 200-day moving average near $23.23, with intraday prints as low as $22.11. The stock was down about 6.2% on the session, and last traded around $22.87. The move positions GLXY near the lower end of its 52-week range of $17.40 to $45.92. A break below the 200-day line can signal renewed bearish momentum, though traders will look for a potential rebound or further downside. The latest action adds to recent volatility for Galaxy Digital, which has traded within a wide range over the past year.

Oil Prices Slip as Dollar Strength and US-Russia Peace Plan Talks Weigh on Crude

November 21, 2025, 4:36 PM EST. Crude futures eased from four-week lows as a stronger dollar index weighs on oil prices. The market also shifted after Ukrainian President Zelenskiy signaled willingness to work on a peace plan drafted by the US and Russia, tempering some bullish sentiment. Support partly came from reports of reduced Russian crude exports and ongoing sanctions, even as OPEC+ signaled a gradual output path into 2026. Traders weigh geopolitics, refinery disruption risks, and the domestic supply outlook from the EIA and IEA. The balance of demand and supply remains sensitive to policy shifts, sanctions, and potential military developments affecting producers from the Middle East to Venezuela.

Noteworthy Friday Options Activity: PANW, UBER, ADBE

November 21, 2025, 4:34 PM EST. Noteworthy Friday options activity across PANW, UBER, and ADBE showed elevated volume. PANW saw 44,888 contracts traded (roughly 4.5 million underlying shares), about 82% of its 1-month average daily volume of 5.5 million. The standout was the $230 strike call expiring January 16, 2026, with 5,061 contracts (≈506,100 shares). UBER option volume reached 129,780 contracts (≈13.0 million shares), about 67.8% of its 1-month average daily volume of 19.1 million. The notable move was the $80 strike put expiring December 19, 2025, with 7,230 contracts (≈723,000 shares). ADBE saw 18,330 contracts (≈1.8 million shares), ~52.4% of its 1-month average daily volume of 3.5 million. The highlight was the $320 strike call expiring November 21, 2025, with 853 contracts (≈85,300 shares). For more expirations, visit StockOptionsChannel.com.

Evolve Bitcoin ETF (EBIT:CA) Stock Analysis and AI Trading Signals

November 21, 2025, 4:32 PM EST. Stock Traders Daily provides AI Generated Signals for Evolve Bitcoin ETF (EBIT:CA) as of November 21, 2025. The update lists a trading plan with a short near 49.21 and a stop loss at 49.46, while noting no Long plans currently. Ratings show Near: Weak, Mid: Weak, Long: Strong. The data highlights an evolving view on EBIT:CA, and urges readers to check the timestamp and the updated signals. The piece combines price action, risk management through stop-loss levels, and an AI-driven outlook to guide traders on potential entries and exits in the ETF.

Boston Scientific Upgraded to Buy: Key Earnings Revisions and Outlook

November 21, 2025, 4:30 PM EST. Boston Scientific (BSX) has been upgraded to Zacks Rank #2 (Buy), reflecting an improving earnings outlook. The upgrade is driven by rising earnings estimates and a stronger EPS outlook for fiscal year 2025, with consensus at $2.91 per share, up about 15.9% year over year. The Zacks system uses earnings estimate revisions to gauge future performance, and such revisions often foreshadow near-term price moves as institutional investors adjust valuations. In practice, this upgrade signals a positive shift in the company's fundamentals and could push the stock higher as demand from investors who track Zacks Rank signals grows. Overall, Boston Scientific's improving business trends and upward revisions could translate into upside potential for shares in the near term.

Bilibili (BILI) Upgraded to Buy by Zacks Rank: What Investors Should Know

November 21, 2025, 4:28 PM EST. Bilibili (BILI) has been upgraded to Zacks Rank #2 (Buy) as earnings-estimate revisions turn positive. The upgrade reflects optimism about its earnings outlook, which can translate into near-term buying pressure and a higher stock price. The Zacks framework relies on changes in EPS estimates for the current and next year, capturing the consensus from analysts. This is the core driver behind the rating upgrade, highlighting how a rising earnings picture can move stock prices. The Zacks Rank system classifies stocks from #1 to #5, with #1 (Strong Buy) historically delivering strong returns. For Bilibili, the current projection calls for about $0.78 per share in fiscal 2025, underscoring a potentially improving fundamental trajectory.

Research Solutions (RSSS) Upgraded to Zacks Rank #1 (Strong Buy): What It Means for Investors

November 21, 2025, 4:26 PM EST. Research Solutions Inc. (RSSS) has been upgraded to Zacks Rank #1 (Strong Buy), signaling an improving earnings picture ahead. The upgrade hinges on rising earnings estimates and the Zacks emphasis on EPS revisions, which historically drive near-term stock price movements. When analysts lift forward projections, institutional investors often adjust valuations, creating buying pressure and potential upside for RSSS. Zacks notes its long-run track record of #1-ranked stocks delivering strong returns, though investors should also weigh fundamentals and risk. This shift suggests renewed optimism about the company's earnings trajectory and could spark short-term momentum as the market prices in the revised outlook.

Ekso Bionics Upgraded to Buy on Improving Earnings Outlook

November 21, 2025, 4:24 PM EST. Ekso Bionics (EKSO) has been upgraded to Zacks Rank #2 (Buy), driven by an improving earnings estimates and the power of the Zacks rating system in signaling near-term price moves. The upgrade highlights a positive shift in the company's underlying EPS outlook, which can draw institutional investors and may lift the stock as revisions solidify. The article notes EKSO is forecast to report an EPS of -$0.92 for FY2025. Even with a negative earnings print, the improved outlook and revision trend could translate into buying pressure and a higher share price as sentiment improves.

Merit Medical (MMSI) Upgraded to Buy by Zacks: What It Means for the Stock

November 21, 2025, 4:22 PM EST. Merit Medical (MMSI) has been upgraded to Zacks Rank #2 Buy after a sustained rise in earnings estimates. The upgrade reflects an improving earnings picture and could lift near-term stock price as investors and institutional buyers react to revisions. The Zacks Rank uses five ratings from #1 Strong Buy to #5 Strong Sell, with #1 stocks historically delivering notable returns; a shift toward Buy can signal positive momentum. For MMSI, the fiscal year 2025 EPS is expected at $3.69, roughly flat vs. the prior year, while analysts have been revising estimates higher as part of this evolving outlook. Investors should view this upgrade as a signal of an improving business trajectory within the medical devices sector, rather than a guaranteed move.

Autodesk Q3 FY2026 Preview: Revenue Guide at $1.80B-$1.81B; AECO Growth, Billings Boost Outlook

November 21, 2025, 4:20 PM EST. Autodesk ADSK is set to report Q3 fiscal 2026 results on Nov. 25. The company guides revenue of $1.80-$1.81 billion and non-GAAP EPS of $2.48-$2.51 for the quarter. The Zacks consensus for revenue is $1.80 billion, up about 14.95% year over year, while the consensus EPS stands at $2.49, up about 14.75%. Autodesk has beaten the earnings consensus for four straight quarters. The AECO segment continues as the growth engine, benefiting from demand for design, construction and operations software. Solid billings, recurring revenue and improving cash flow support cost management and investments in cloud and AI initiatives. International exposure (EMEA/APAC) is seen as a potential headwind in the quarter.

3 Reasons Nvidia Just Silenced AI Doubters: Growth, Margins, and Buybacks

November 21, 2025, 4:18 PM EST. Nvidia just delivered a blowout quarter, reinforcing its status as the foundational AI growth stock. 1) Growth engine intact: data-center revenue and earnings are surging behind Blackwell Ultra GPUs, with hyperscalers demanding more as AI training and inference scale. 2) Margins stay sky-high despite rising competition, with a ~63% operating margin that outpaces a year ago. 3) Buybacks return capital to shareholders, totaling about $36.3B in the first nine months of the fiscal year. Even with a China headwind in Q4, Nvidia's expanding networking business and ongoing AI spend point to a durable growth trajectory for the stock.

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

November 21, 2025, 4:14 PM EST. Friday's market wrap summarizes the day's key headlines affecting stocks, indices, and investor sentiment. With traders digesting earnings, economic data, and the path for interest rates, broad risk assets held a cautious tone. The session saw notable action in top tech names alongside defensive plays, while energy and cyclicals offered pockets of strength. Market participants also weighed the impact of ongoing geopolitical developments and the pace of central bank tightening. A prominent element across the report is a thorough disclaimer on backtested performance, clarifying that model results are illustrative and may not reflect actual trading costs or future results.

PECO Crosses Above 200-Day Moving Average

November 21, 2025, 4:12 PM EST. Shares of Phillips Edison & Co Inc (PECO) rose on Friday after crossing above their 200-day moving average of $35.04. The stock traded as high as $35.22 and was recently up about 1.2% on the session. The move comes as the price stays near the midpoint of its 52-week range of $32.40 to $40.12; the latest print was $35.23. Traders may watch whether the close above the 200-day moving average confirms a short-term bullish shift. The chart comparison shows the stock's year-long performance relative to the moving average.

Nvidia Beats Estimates as Valuation Fears Drag Tech Stocks into Defensive Rotation

November 21, 2025, 4:10 PM EST. NVIDIA posted blockbuster fiscal Q3 results, with revenue of $57 billion and guidance of about $65 billion for Q4, underscoring robust demand from hyperscalers. Yet investor concerns over sky-high AI valuations and sustainability overshadowed the beat, triggering a sector-wide sell-off. A marked rotation into defensive names like healthcare helped lift that segment while sending technology stocks lower, with the Nasdaq dropping and the S&P 500 tech-heavy index under pressure. Pure-play AI names such as C3.ai slumped as questions about cash flows and scalable business models resurfaced. The move reflected a broader debate on whether the AI rally has inflated a bubble, even as Nvidia and other hardware players still benefit from a demand surge fueled by hyperscalers like Alphabet and Microsoft.

Stocks Extend Rebound Rally on Dovish Williams Remarks

November 21, 2025, 4:08 PM EST. Stocks extended a rebound as New York Fed President John Williams signaled room for a near-term rate cut, lifting major indexes. The S&P 500 rose about +1.38%, the Dow +1.52%, and the Nasdaq 100 +1.14%, while December futures also advanced. Markets priced in a higher likelihood of easing, with odds of a cut at the next FOMC meeting hovering near 70% after Williams' comments, even as some Fed officials remained hawkish. The session also reflected firmer U.S. data and revisions to the University of Michigan sentiment survey, with inflation expectations cooling. Crypto sentiments softened as Bitcoin slid more than 2%. The slide briefly saw the S&P breach its 100-day moving average, before buyers came back and extended gains.

ASML Slips 5.6% Amid Mixed Analyst Activity and Dividend Update

November 21, 2025, 4:06 PM EST. ASML Holding N.V. (NASDAQ:ASML) shares are down about 5.6% in mid-day trading, dipping to as low as $977 and last around $981. Volume jumped to 2.03 million, up 21% from the typical 1.67 million. The stock closed the prior session at $1,039.33. Analysts have been active, with several upgrades and a consensus Moderate Buy from MarketBeat, and a mean target near $1,076. The company shows a robust balance sheet with a quick ratio of 0.70 and a debt-to-equity of 0.14, trading at a P/E of 39.93, PEG 1.76, and a beta of 1.88. Last quarter delivered EPS of $6.41 on $8.71B revenue, beating EPS estimates but missing revenue. A quarterly dividend of $1.857 per share yields about 0.8%.

HD Stock Quote, Price and Forecast

November 21, 2025, 4:02 PM EST. Home Depot, Inc. is a leading retailer of building materials and home improvement products. Its offerings span lawn and garden and decor products, sold across its U.S., Canada, and Mexico segments. The company provides home improvement installation services and tool and rental equipment to both DIY customers and professionals. Founded on June 29, 1978 by Bernard Marcus, Arthur Blank, Kenneth Langone and Pat Farrah and headquartered in Atlanta, GA, Home Depot operates a multi-channel business model serving residential and commercial customers. Investors consider it a bellwether for the hardware retail sector, with forecasts tied to housing demand, remodeling activity, and consumer spending. While HD shares benefit from a broad product mix and regional footprint, margins can be affected by input costs and competitive pressures.

ASML Holding Soars 44.9% YTD: Is It Still Worth Buying?

November 21, 2025, 4:00 PM EST. ASML has surged about 44.9% in 2025, outpacing the sector and peers. Its EUV lithography leadership gives it a near-monopoly in the core tech for cutting-edge chips, fueling robust pricing power. The next leg hinges on High-NA EUV systems, aimed at sub-2nm production. ASML reports progress with SK hynix receiving its first EXE:5200 High-NA system, signaling broader adoption for the 1.4nm node and beyond, with commercial uptake expected in late 2026 or early 2027. In tandem, AI demand is driving demand for advanced lithography, reinforcing ASML's growth trajectory. With limited rivals and strong order visibility, the stock may still offer upside, though cyclic risks and capex cycles warrant continued caution.

Dollar climbs on higher US sentiment as Fed hawkishness offsets near-term rate-cut bets

November 21, 2025, 3:58 PM EST. The dollar index (DXY) rose to a 5.5-month high, aided by liquidity demand from weak equities and by hawkish headlines from Boston Fed's Susan Collins and Dallas Fed's Lorie Logan, who signaled rates could stay higher for longer. An upward revision to the University of Michigan US Nov sentiment index supported the currency, even as New York Fed President John Williams warned there could be room for a near-term rate cut. The US Nov S&P manufacturing PMI cooled to 51.9. Euro-area data were mixed, with EUR/USD slipping to a 2-week low on the back of the dollar, while the Eurozone PMI fell to 49.7, the steepest contraction in five months. Markets price roughly a 64% chance of a December cut.

Oracle shares fall below $200 as OpenAI tie spooks investors – is it the OpenAI curse?

November 21, 2025, 3:56 PM EST. Oracle Corp stock slid to a fresh threshold under $200 for the first time since September, down nearly 40% from its September high. The move follows concerns over AI bets after Oracle's OpenAI partnership, even as the stock's RS Rating rose to 83. Investors remain cautious on AI names, and Oracle's plan to fund infrastructure has driven debt above $100 billion, with a large share of projected revenue tied to a single customer, the ChatGPT maker. The broader tech indices were steadier, suggesting Oracle-specific jitters rather than a market-wide AI rout. Is the slide a temporary pullback or a sign of the so-called OpenAI curse at work?

Nvidia stock punished after blockbuster earnings as investors cash in gains

November 21, 2025, 3:52 PM EST. Despite Nvidia's blowout earnings, shares fell as traders lock in gains after a rally. Nvidia is up over 31% this year, and its outsized weight means a retreat in the stock can pull the S&P 500 lower. Analysts remain bullish on AI, with firms like JPMorgan and Wedbush arguing the AI cycle still has years to run. Yet shifting rate expectations-spurred by a stronger payroll report and odds of Fed policy easing-help explain why the market shrugged at the quarter. In short: solid fundamentals and an enduring AI storyline, but near-term price action is dominated by profit-taking and policy bets.

Is Ardagh Metal Packaging Undervalued? An Analyst Fair Value Check on AMBP

November 21, 2025, 3:50 PM EST. Ardagh Metal Packaging (AMBP) has seen modest price movement as investors weigh fundamentals and sector trends. After a strong run earlier in the year, the stock is at $3.72, with a year-to-date return around 25% and a 1-year TSR near 16%. The latest fair value sits at $4.30, implying upside potential from today's price. The bull case cites resilient double-digit shipment growth in the Americas, ongoing deleveraging, improved liquidity, and a path to higher free cash flow that supports dividends and reinvestment, potentially lifting earnings per share. Risks include persistent high leverage and volatile raw material costs. The narrative shows a quoted analyst target and a modest discount to targets, offering a potential undervaluation opportunity, though execution and margins remain key headwinds.

Small-cap underperformance could reverse this week as NVDA earnings loom

November 21, 2025, 3:44 PM EST. US equities remain choppy but bullish near key supports, with SPX and QQQ stabilizing and potential for a bounce this week. Last Friday's reversal mirrored the prior one but failed to follow through as of Monday. November has produced the worst equity returns since 2008 with eight trading days left, but NVDA earnings and a potential rebound in payrolls could spark a rally. Small-caps and Financials look weak but offer value on dips. Key levels: 6631, 6550 on SPX, and a break over 6775 could confirm strength. ILF's breakout hints at a favorable path to 2026; pullbacks to 29-29.50 could be buying opportunities. The US Dollar weakness could help equities into year-end.

Small-cap underperformance could reverse later this week as NVDA earnings loom

November 21, 2025, 3:42 PM EST. US equity trends remain choppy but bullish as both SPX and QQQ hover near key support, setting up a potential bounce this week. Last Friday's reversal mirrored the prior week but lacked follow-through. November's pullback ranks among the worst in decades, yet NVDA earnings and a payroll rebound could spur a late-week rally. Despite weakness in small-caps and financials, dip-buying remains appealing if October lows hold. Key levels: 6631, then 6550 on the SPX; a rally over 6775 would be meaningful. ILF's breakout points to upside into 2026, with a pullback near 29-29.50 as a buy. Dollar weakness could support risk assets into year-end.

Sell the $70 Apr 2026 Put on Solventum for ~6.6% Annualized Yield

November 21, 2025, 3:40 PM EST. Investors considering SOLV stock might avoid paying $81.90 by selling puts. The standout play is the April 2026 $70 put, with a bid of $1.85. Collecting the premium yields a 2.6% return on the $70 commitment, or about 6.6% annualized (Stock Options Channel's YieldBoost). A put seller gains upside only if exercised; the buyer would trigger ownership at $70, yielding a net cost basis of about $68.15 after the premium if exercised. The article cites trailing volatility ~31% and suggests combining it with fundamentals to judge risk/reward. It also notes today's put/call ratio ~0.72 in the market and links to the SOLV options page for other ideas.

Agree To Buy Solventum At $70, Earn 6.6% Annualized Using Options (SOLV)

November 21, 2025, 3:38 PM EST. Investors eyeing SOLV stock at $81.90 could consider selling puts, notably the April 2026 $70 put currently bid at $1.85. Collecting the premium yields about 2.6% upfront and roughly 6.6% annualized (YieldBoost), with the seller remaining exposed only if the contract is exercised. The break-even on the trade is $68.15 ($70 strike minus $1.85 premium). If SOLV slides to or below $70 at expiration, you'd acquire shares at a net cost of $68.15 before commissions. The strategy trades off upside ownership for the premium until exercise. The article also notes trailing twelve month volatility ~31%, and compares put vs call activity in the broader market. Sourcing options insights from StockOptionsChannel.

Commit to Buy VSCO at $20 via December 2027 Put for 8.9% YieldBoost

November 21, 2025, 3:37 PM EST. Investors eyeing VSCO at $34.77 may miss out on selling puts as an alternative. The standout idea is the December 2027 put at the $20 strike, currently bid around $3.70. Collecting that premium yields 18.5% on the $20 commitment, or about 8.9% annualized (the market calls this the YieldBoost). A put seller only benefits if the option isn't exercised; shares are owned only if VSCO falls to $20 or less. The effective cost basis would be about $16.30 after the premium, before commissions. Risk remains if the stock plunges. The plan hinges on volatility; trailing 12-month volatility is about 68%. For other ideas, see the VSCO options page and related market data.

Sell the December 2027 VSCO $20 Put for an 18.5% YieldBoost on Victoria's Secret

November 21, 2025, 3:34 PM EST. Investors eyeing VSCO (Victoria's Secret & Co) stock can use options to monetize premium rather than buy at the market price of $34.77. The standout is the December 2027 $20 put, bid around $3.70. That premium yields 18.5% on the $20 commitment, or about 8.9% annualized (the so-called YieldBoost). A put seller earns the premium unless the option is exercised, which would happen if VSCO falls to $20 at expiration, giving the buyer the better outcome vs selling at the market. If exercised, the cost basis would be $16.30 per share (strike $20 minus premium $3.70). The piece cites VSCO's roughly 68% trailing volatility and notes elevated put volume vs the long-term median, among other ideas on StockOptionsChannel.com.

Olema OLMA: Earn 40.4% Annualized by Selling Apr 2026 $16 Put

November 21, 2025, 3:33 PM EST. An options-based strategy on Olema Pharmaceuticals (OLMA) proposes selling the April 2026 $16 put for about $2.60 premium, yielding about 16.2% of the strike and about 40.4% annualized if exercised. If OLMA falls below $16 by expiration, the put may be assigned, delivering shares at a net cost basis of $13.40 (16 minus the premium). If the stock remains above 16, the trader keeps the premium with no stock owned. Upside is limited versus owning stock, and downside runs to roughly $13.40 per share before commissions. The note cites trailing volatility of about 123% and frames other yield-boost put ideas and option-volume context from StockOptionsChannel.

Commit To Purchase Olema with April 2026 $16 Put: 40.4% Annualized YieldBoost

November 21, 2025, 3:30 PM EST. Investors considering OLMA could sell the April 2026 $16 put with a current bid near $2.60. That yields a 16.2% premium on the $16 commitment, or roughly a 40.4% annualized YieldBoost if the option is held to expiry. If exercised, the cost basis would be $13.40 per share (excluding commissions). Since OLMA trades around $20.88, the stock would need about a 22.6% decline to be assigned. The strategy offers hedged downside limited to the premium, with upside limited to the premium received. The article also notes 123% trailing volatility and discusses broader options data like put vs call activity.

MINISO Group Holding (MNSO) RSI Drops Below 30: Possible Oversold Rebound

November 21, 2025, 3:28 PM EST. MINISO Group Holding (MNSO) flashed an RSI of 29.8, entering oversold territory as shares traded as low as $14.845. Compared with the SPY, whose RSI sits around 30.4, this reading could underline a potential short-term rebound as selling pressure eases. The one-year chart shows MNSO's 52-week range from a low of $12.51 to a high of $27.71, with the latest trade near $14.89. Investors might view the RSI dip as a possible setup for an entry point on the buy side, keeping in mind Buffett's adage to be fearful when others are greedy. Monitor for a confirmation of momentum shift and any catalysts impacting MNSO.

RSI Alert: MINISO Group Holding (MNSO) Falls Into Oversold Territory at 29.8

November 21, 2025, 3:26 PM EST. MINISO Group Holding Ltd (MNSO) slid into oversold territory as its RSI touched 29.8, with intraday lows near $14.85. By comparison, the SPY RSI sits around 30.4, suggesting broad weakness is not solely idiosyncratic. An RSI below 30 is typically viewed as a oversold signal, potentially hinting at a near-term bounce as selling exhausts itself. The stock's 52-week range runs from a low of $12.51 to a high of $27.71, with a last trade around $14.89. Traders may watch for a bullish setup or reversal patterns before buying. Note that RSI is just one tool and should be used alongside other indicators and fundamentals.

Warner Music Group Breaks Above 200-Day Moving Average

November 21, 2025, 3:24 PM EST. Warner Music Group (WMG) shares rose as they crossed above their 200-day moving average of $31.07 on Monday, trading as high as $31.30 and up about 4.9% on the session. The breakout comes as investors monitor how the stock trades against the long-term average, with the 52-week range between $27.06 and $38.05 and a last trade near $31.29. A move above the moving average can signal renewed bullish momentum, though traders will watch volume and market context to confirm follow-through beyond the intraday spike. The chart comparison shows WMG's performance over the past year relative to the 200-day MA level.

Warner Music Group (WMG) Breaks Above 200-Day Moving Average, Rises Nearly 5%

November 21, 2025, 3:22 PM EST. Warner Music Group Corp (WMG) breached its 200-day moving average of $31.07, trading as high as $31.30 and up about 4.9% on the session. The stock's last trade stood at $31.29. The move comes after a year-long chart test near this long-term line, with a 52-week range of $27.06 to $38.05. A break above the 200-day moving average is often viewed as a bullish signal, and traders will look for follow-through to confirm momentum toward prior highs.

Two Fed comments lift odds of a December rate cut

November 21, 2025, 3:20 PM EST. Two notable Fed comments boosted expectations for a December rate cut. New York Fed President John Williams signaled he could support easing as the policy stance nears a neutral level, noting tariffs likely keep inflation elevated for now but should fade next year. Williams' position as vice chair of the FOMC adds weight to the call for a move. Separately, Fed Governor Stephen Miran said if he were the marginal voter, he would back a 25bp cut rather than a 50bp cut. Markets now price in >75% odds of a cut in December, up from roughly 30-40% before. The backdrop includes a strong payrolls print (119k) and a 4.4% unemployment rate, complicating the path to the Fed's 2% inflation goal.

Two Fed comments boost odds of December rate cut

November 21, 2025, 3:18 PM EST. Two Fed officials shifted odds toward a December rate cut, lifting market expectations. New York Fed president John Williams said there is still room for an adjustment toward the neutral stance, though tariffs are delaying progress toward the 2% inflation goal. The other voice, Stephen Miran, said he would vote for a 25 bp cut if he were the marginal decision, reflecting his more dovish stance. Taken together, markets now price in more than a 75% chance of a Fed cut next month, up from about 30-40% earlier. The backdrop includes a stronger September payrolls report (119,000 jobs) and a rise in unemployment to 4.4%, with labor participation influencing the debate.

'Bond King' Jeff Gundlach shares 4 tips on investing as stock and private markets risk rise

November 21, 2025, 3:16 PM EST. In this view, Bond King Jeff Gundlach outlines four cautious investment principles for navigating elevated stock and private-market risk: diversify across asset classes, emphasize capital preservation, employ hedges and defensive exposures, and maintain liquidity to seize opportunities.

Bond King Jeff Gundlach shares 4 investment tips as stock and private-market risks pile up

November 21, 2025, 3:14 PM EST. In this piece, Bond King Jeff Gundlach lays out four tips for investing as stocks and private markets face rising risks. He emphasizes prudent risk management, selective exposure, and a cautious stance on valuations in a shifting macro environment. Investors are urged to consider liquidity, diversification, and the potential impact of interest-rate moves as part of a balanced approach. The guidance aims to help portfolios navigate volatility while preserving capital and seeking opportunistic bets in a changing market.

US Stock Market Today: Dow Rebounds as Fed Rate-Cut Bets Rise amid AI and Crypto Selloff

November 21, 2025, 3:12 PM EST. Stocks attempted a cautious rebound Friday as investors weigh a brutal tech-led selloff, a crypto crash and renewed Fed rate-cut bets. The Dow edged higher while the S&P 500 and Nasdaq fluctuated near breakeven, leaving the week with meaningful losses. A speech by New York Fed President John Williams revived expectations for a December rate cut, boosting price action and pulling the 10-year yield below 4%, which supported rate-sensitive names. Traders priced in roughly 70% probability of a 25-bp cut, according to the CME FedWatch, even as dissent remains with Fed officials split on the timing. Earlier AI-rich growth stocks and Nvidia-driven strength flipped to losses, and the VIX spiked to elevated levels at session highs. The market remains fragile with traders bracing for continued volatility.

Cheniere Energy (LNG) Stock Is Getting Oversold as RSI Hits 29.2

November 21, 2025, 3:10 PM EST. Cheniere Energy Inc. (LNG) slipped into oversold territory after an RSI reading of 29.2. The indicator, which measures momentum on a 0-100 scale, places LNG below the energy-universe average RSI (46.5). Other benchmarks show WTI crude at 37.5, Henry Hub natural gas at 28.5, and the 3-2-1 crack spread at 33.8. A bullish view suggests the selling may be exhausting and a near-term entry point could emerge for investors on the buy side. On a one-year chart, LNG traded in a range of roughly $100.13 to $182.35 with the current price around $139.13, down about 1% for the day. Keep an eye on momentum reversals and any catalysts that could re-ignite demand for LNG shares.

SPX Stabilizes as NVDA Post-Mortem, Dollar Weakness Play, and Bitcoin Divergence Emerge

November 21, 2025, 3:09 PM EST. Video recap: The SPX shows temporary stabilization as Coach conducts a post-mortem on NVDA and weighs implications for risk assets. He spots evidence that a rally could pause, while outlining the case for buying dollar weakness next week. An update on the Gold/Silver ratio suggests potential rotations between precious metals. The session also reviews the ongoing Bitcoin divergence, where BTC price action diverges from broader market moves, signaling potential leadership changes. Expect market depth to hinge on macro cues and macro risk-on/off shifts as the SPX steadies.

ICVT RSI Drops to 29.8; Oversold Signal Sparks Possible Buy Point

November 21, 2025, 3:06 PM EST. Shares of the iShares Convertible Bond ETF (ICVT) dipped into oversold territory as the RSI touched 29.8, below the 30 threshold. By contrast, the S&P 500 RSI sits at 32.3. Some traders view the sub-30 reading as exhaustion of recent selling and a potential setup for a buy entry. On a one-year chart, ICVT trades near its 52-week midrange, with a low of $67.94 and a high of $78.63; the latest print was about $74.56, down roughly 0.3% on the session. If the RSI can stabilize and turn higher, bulls could target a rebound toward the 52-week high, though care remains warranted given volatility in convertible bonds.

iShares U.S. Aerospace & Defense ETF ITA Drops to Oversold RSI of 28.6

November 21, 2025, 3:04 PM EST. As ITA, the iShares U.S. Aerospace & Defense ETF, slips into oversold territory with an RSI of 28.6 (below the 30 threshold), traders compare it with an S&P 500 RSI near 37.1. The setup could suggest the recent selling is nearing exhaustion, potentially opening an entry point on the buy side for patient bulls. Looking at the 1-year range, ITA has traded between a 52-week low of $129.14 and a high of $220.79, with a last trade around $197.20 as the session stayed flat. If momentum stabilizes and price resilience returns, a rebound could unfold, though persistent macro headwinds keep risk in play.

Eli Lilly tops $1 trillion as Fed-rate-cut bets lift markets

November 21, 2025, 3:02 PM EST. Friday's recap: Eli Lilly became the first drugmaker to reach a $1 trillion market cap, briefly peaking at $1,061, highlighting the GLP-1 wave's earnings impact. Nvidia shares slipped as AI-spending concerns linger, underscoring that tech still faces headwinds even after its blowout results. A more dovish tilt from New York Fed President John Williams boosted odds of a December rate cut, sending traders pricing in a roughly 73% probability per the CME FedWatch tool, though the impact on tech remained mixed. Piper Sandler cut price targets on several food-and-beverage names amid GLP-1 adoption fears; Procter & Gamble was highlighted as less exposed. The club also added Kimberly-Clark to its Bullpen. Friday's rapid-fire list included Gap, T-Mobile, Ross Stores, Intuit, and Constellation Brands.

INOD Crosses Below 200-Day Moving Average; Innodata Inc. Stock Dips

November 21, 2025, 3:00 PM EST. On Friday, Innodata Inc (INOD) shares crossed below their 200-day moving average at about $50.81, with intraday lows near $49.75. The name traded about 3.2% lower on the session, as investors watched the technical signal. The stock's one-year chart shows performance relative to the 200-day MA, while its 52-week range runs from $26.41 to $93.85; the latest trade stood at $50.19. A move below the 200-day moving average can be a bearish cue for some traders, though longer-term fundamentals and recent price action should be weighed. Investors may also note the set of stocks that recently crossed below their 200-day MA.

AZTA Breaks Above 200-Day Moving Average on Friday Rally

November 21, 2025, 2:58 PM EST. Azenta Inc (AZTA) crossed above its 200-day moving average near $32.09 as shares climbed to a $34.00 intraday high, up about 9% on the session. The stock's latest quote sits around $32.81, within a 52-week range of $23.91-$55.64. The move above the long-term moving average may signal a bullish tilt as traders evaluate AZTA's 1-year performance relative to the moving average.

Stocks rebound as Williams signals room for near-term Fed rate cut

November 21, 2025, 2:56 PM EST. Stock indexes and futures rose after New York Fed President John Williams said there is room for a Fed rate cut in the near term. The S&P 500 climbed about 0.3%, the Dow +0.15%, and the Nasdaq 100 +0.21%, as short covering helped lift markets and odds of a December cut to 68% from 35%. Bitcoin dropped over 3% to a multi-month low, echoing continued pressure on cryptos and tech valuations. A heavy U.S. data slate- Michigan sentiment and services activity- plus the final stretch of Q3 earnings- will keep traders focused on policy paths and risk appetite this week.

How Bitcoin's Crash Could Fuel Stock-Market Selloff

November 21, 2025, 2:54 PM EST. Bitcoin's sudden plunge is reverberating through risk assets, with traders parsing whether crypto weakness signals or exacerbates broader selling in stocks. The crash can intensify selling pressure by triggering a risk-off mood, squeezing margin calls, and prompting crypto-related rebalancing by hedge funds and institutions. As liquidity bleeds from the crypto complex, correlated losses spill into equities, especially tech and growth stocks sensitive to leverage. Miners and crypto-related equities are hit as confidence wanes; meanwhile, macro headlines and rate expectations keep redraws in portfolios. If crypto remains volatile, the spillover risk to the stock market could persist, keeping volatility elevated and risk premiums wide.

Stocks Rise on Wall Street Despite Nvidia Swings and Fed Watch

November 21, 2025, 2:46 PM EST. Most stocks climbed on a fragile Wall Street Friday, even as volatility around Nvidia, Bitcoin and other market stars persisted. The S&P 500 rose about 0.7%, the Dow gained roughly 437 points (about 1%), and the Nasdaq added around 0.5%. The move followed a speech from the president of the Federal Reserve Bank of New York, John Williams, who spoke of "room for a further adjustment" in rates, fueling expectations of another December cut by some policymakers amid easing inflation concerns. AI– and crypto-linked stocks remained skittish: Nvidia swung from a gain to a 4.3% intraday drop before finishing near a 0.8% loss, Palantir turned higher to lower by 2.3%. Bitcoin briefly dipped below $81k before rebounding to about $83k. Still, about 87% of S&P 500 issues rose.

MSTR Executive Chairman Pushes Back as MSCI Concerns Mount

November 21, 2025, 2:42 PM EST. Executive chairman Michael Saylor surfaced again to defend MSTR as MSCI-index concerns rattled investors. With shares sliding, Saylor dismissed rumors of bitcoin sales and framed Strategy as a publicly traded operating company rather than a fund or holding firm. JPMorgan warned that an upcoming MSCI decision could oust MSTR from major indices, potentially amplifying volatility. Saylor argued that Strategy, anchored by a roughly $500 million software business and a bitcoin-as-productive-capital strategy, is distinct from passive vehicles. He highlighted five public offerings of digital credit securities-STRK, STRF, STRD, STRC, and STRE-totalling more than $7.7 billion in notional value. Despite the defense, MSTR traded down about 3% near $171 on Friday.

TERN July 2026 Options: YieldBoost Highlights $25 Put and $29 Call

November 21, 2025, 2:40 PM EST. Investors eyeing TERN now have expanded access to long-dated options ahead of the July 2026 expiration, with about 238 days to maturity. Stock Options Channel's YieldBoost flagging a notable put at the $25 strike, currently bid $5.00, which could allow sellers to own the stock at $20.00 after premium, a roughly 2% discount to the current price and a 69% chance the contract expires worthless. On the upside, the $29 call shows a bid near $6.10; selling a covered call on TERN at that strike, with stock near $25.52, could yield about 37.54% total return if called away at expiration, excluding dividends. The piece links to momentum charts and fundamentals, highlighting time value, Greeks, and the risk-reward tradeoffs of long-dated options.

ENVX July 2026 Options Spotlight: $6 Put and $7 Covered Call

November 21, 2025, 2:38 PM EST. ENVX (Enovix Corp) saw new July 2026 options enter the chain. The $6.00 put bids around $1.29, letting a seller lock in a $4.71 cost basis if opened, versus the ~$6.90 stock price. With the current price, the put is about 13% in the money and the odds of expiration worthless are about 73% per YieldBoost, implying roughly 21.50% return on cash or 32.98% annualized. On the call side, the $7.00 call carries a bid near $2.09. A covered call against stock at roughly $6.90 could deliver about 31.74% total return if called away, though upside is capped. The piece also notes trailing history and fundamentals for context.

ASML July 2026 Options: YieldBoost Spotlight on $950 Put and $1020 Call

November 21, 2025, 2:36 PM EST. Investors in ASML Holding NV (ASML) welcomed the newly listed July 2026 options with 238 days to expiration, opening the door to time-value-rich premiums. Stock Options Channel's YieldBoost flags a $950 put with a current bid around $105.60, which would set a cost basis of about $844.40 if sold to open and put the stock away at that strike. That strike sits roughly 1% out-of-the-money vs the current price, implying about a 61% chance the put could expire worthless, and an estimated 11.12% return on cash, or 17.05% annualized, per YieldBoost. On the call side, the $1020 call bids around $110.00; a covered-call setup on $959.06 stock could yield about 17.82% if the stock is called away at expiration, though upside may be capped.

Pool Corp (POOL) July 2026 Options: YieldBoost Signals on $230 Put and $240 Call

November 21, 2025, 2:34 PM EST. Pool Corp (POOL) kicked off new July 2026 options with 238 days to expiration. The YieldBoost data flags a $230 put bid of 20, implying a potential cost basis of $210 if sold to open, about a 58% chance of expiring worthless and an 8.70% return on cash (13.34% annualized) for sellers. On the upside, the $240 call bid sits at 25; a covered-call when buying at $238.07 and selling this call could yield 11.31% total return if the stock is called away, with upside capped. Stock Options Channel will continue tracking the odds and publish charts for these contracts, alongside trailing-twelve-month history and fundamentals to inform decisions.

IGM ETF Outflow Alert: 7% WoW Drop as ADI CDNS RBLX Move

November 21, 2025, 2:33 PM EST. Week-over-week checks of ETF Channel data show a notable outflow from the iShares Expanded Tech Sector ETF (IGM), with approximately $629.9 million leaving and 7.0% fewer shares (from 73.55M to 68.40M). Among IGM's largest holdings, Analog Devices (ADI) is up about 0.2%, Cadence Design Systems (CDNS) is down about 1%, and Roblox (RBLX) trades lower by roughly 1.9%. The wide chart shows IGM's 52-week range of $76.26-$135.81 versus a last trade near $122.11, and notes the relevance of the 200-day moving average for trend context. For those tracking ETF dynamics, the outflow underscores how weekly unit destruction can affect underlying components.

IWF ETF Outflow Hits $386.7M; VRTX, BX and MCK Lead Stocks

November 21, 2025, 2:30 PM EST. ETF Channel flags a notable week-over-week change in the iShares Russell 1000 Growth ETF (IWF), with an approximate $386.7 million outflow (~0.3% WoW) as shares declined from 261.5 million to 260.65 million. Among IWF's top holdings, Vertex Pharmaceuticals (VRTX) rose about 2.3% today, Blackstone (BX) up roughly 0.4%, and McKesson (MCK) higher by about 1%. A complete list of holdings is available on the IWF Holdings page. The chart contrasts one-year price performance of IWF with its 200-day moving average, showing a 52-week low of $308.67 and a high of $493 versus a last trade around $454.77. Investors often use the 200-day moving average as a gauge for trend direction.

IBIT, AFRU See Largest ETF Outflows Week-Over-Week

November 21, 2025, 2:28 PM EST. Within the ETF Channel universe, IBIT (iShares Bitcoin Trust) recorded the largest outflow by units, shedding 22,720,000 and a 1.6% WoW decline. On a percentage basis, the worst was AFRU, which lost 60,000 units, equating to a 37.5% drop in outstanding shares versus the prior week. The move highlights renewed selling pressure in crypto-linked ETFs and a divergence between raw unit counts and percentage changes. While IBIT posted the larger numeric drain, AFRU's sharp percentage fall signals concentrated selling among holders. The week's data illustrate how unit-level flows can drive outsized moves in themed ETFs.

IEF, CWVX Lead ETF Inflows as 7-10 Year Treasuries See Biggest Weekly Increase

November 21, 2025, 2:26 PM EST. Biggest inflow in the ETF Channel universe went to the iShares 7-10 Year Treasury Bond ETF (IEF), adding 37,200,000 units for a week-over-week increase of 8.9%. On a percentage basis, CWVX posted the largest inflow, adding 8,280,000 units and a 39.7% rise in outstanding units. The data highlight renewed demand for intermediate Treasuries, with IEF and CWVX leading the week's inflows. The views expressed are those of the author and may not reflect Nasdaq, Inc.

Paymentus PAY Valuation After Rebound: Undervalued or Already Priced In?

November 21, 2025, 2:24 PM EST. Paymentus Holdings (PAY) has rebounded about 9% in the past month as investors weigh growth against risk. While the stock's 1-year return remains negative, the three-year TSR is a robust 236%, underscoring long-run staying power amid rising enterprise digital-transformation demand. At around $32.65, PAY trades with a fair-value narrative near $38, creating a notable valuation gap driven by expectations of sustained revenue growth and expanding margins. Bulls cite record bookings and rapid large-client onboarding as catalysts for above-average revenue growth and a premium earnings multiple. Bears warn margin pressure and regulatory scrutiny could blunt the upside. With a 68.9x trailing P/E versus 13.1x industry peers, the stock's premium signals stretched optimism-investors should weigh growth potential against risk to see if fair value can be realized.

QUAL ETF Sees $4.1B In Outflows as Quality Factor ETF Declines Week Over Week

November 21, 2025, 2:22 PM EST. ETF Channel detected a $4.1 billion outflow in the QUAL (iShares MSCI USA Quality Factor ETF) this week, a 8.1% drop in shares outstanding (268,050,000 to 246,350,000). Among its top holdings, ADP +1.2%, SRE +1.4%, and CMG +2.3% were notable contributors in today's trade. For reference, QUAL's 52-week range spans $148.34 to $199.97, with a last price of $190.84 and the price versus the 200-day moving average often used as a tech-driven signal. Investors should watch whether the outflow signals a shift in demand for quality-tilted equities or just one week's rebalancing. A complete holdings list is on the QUAL Holdings page.

Banco Macro SA (BMA) Crosses Below 200-Day Moving Average

November 21, 2025, 2:21 PM EST. Banco Macro SA (BMA) traded below its 200-day moving average of $20.83 on Tuesday, with shares dipping as low as $20.79 and last at $20.72, down about 2.7% on the day. The chart tracks a year of performance against the 200-day moving average, highlighting a potential bearish signal as BMA sits near the lower end of its 52-week range. The stock's 52-week range spans from $12.38 to $28.07. A cross below the moving average may invite further downside, while traders note the possibility of a bounce if the price finds support around the MA. For readers: see which other stocks recently crossed below their 200-day moving average.

FTSL Breaches 200-Day Moving Average Near $46

November 21, 2025, 2:18 PM EST. On Friday, First Trust Senior Loan Fund ETF (FTSL) breached its 200-day moving average at about $46.13, trading as low as $46.00. The ETF was down roughly 0.6% on the session. The chart shows the past year's performance relative to the 200-day moving average. The security's 52-week range spans from a low of $45.2257 to a high of $46.55, with the latest trade near the lower end. Traders will watch whether the breach acts as a near-term support or indicates further downside.

Veeva Systems (VEEV) Crosses Below 200-Day Moving Average

November 21, 2025, 2:16 PM EST. Veeva Systems Inc (VEEV) shares dipped below their 200-day moving average on Friday, touching as low as $238.14 after trading around $238.52. The stock was down about 11.6% on the session. The 200-day moving average stood near $263.71 at the time. The move comes as VEEV traded in a broader range, with the 52-week low at $201.54 and a 52-week high of $310.50. The chart shows VEEV's distance from the long-term trend and could reflect continued weakness or a potential test of support near prior levels. Investors were also prompted to review other names that recently crossed below their 200-day moving average.

CIBR Breaks Below 200-Day Moving Average as First Trust Nasdaq Cybersecurity ETF Dips

November 21, 2025, 2:14 PM EST. Shares of the First Trust Nasdaq Cybersecurity ETF (CIBR) dipped below its 200-day moving average of $53.83, hitting as low as $52.73 and trading about -2.6% on the session. The fund's last trade stood around $52.97, with a 52-week range of $43.37-$59.33. The move marks a technical breach that could affect near-term momentum, and traders will watch whether CIBR can reclaim the 200-day line or extend the pullback.

Slush 2025: Where Investors Map the Smart Money for 2026

November 21, 2025, 2:12 PM EST. Slush 2025 drew 13,000 founders and investors, with delegates managing more than $4 trillion in assets under management (AUM). The event's appeal is precision matchmaking, connecting capital, conviction and opportunity in a tightly curated setting. Investors like Accel's Zhenya Loginov call Slush 'well curated' and 'suitably small', offering a clear snapshot of where value is emerging. AI dominated the decks, but the trend is maturing: developer tools and customer support applications are nearing commercial readiness, while the rush to build ever-bigger models may overfund the area. A renewed emphasis on deep tech-med-tech, space, quantum, advanced materials and energy systems-reflects a belief that long timelines and public funding can unlock big breakthroughs and real returns.

BitMine Shares Tumble as Ethereum Slump Tests Treasury Strategy and Dividend Plans

November 21, 2025, 2:10 PM EST. BitMine Immersion Technologies reported $328 million in full-year income while announcing its first dividend, but the stock fell as Ethereum price weakness weighed on investor sentiment. The company, a major holder of ETH (about 3.55 million ETH and 192 BTC), disclosed a one-cent per-share dividend to common stockholders next month. Traders pushed BitMine around $24.65, down roughly 5% on the day and well off its month-high as crypto treasuries face renewed scrutiny amid a 28% ETH slide to multi-week lows. Chairman Tom Lee cautioned that crypto cycles can rebound after downturns, but stressed liquidity risks tied to the October leverage liquidations. BitMine is testing staking via a small pilot, while the market awaits clarity on its treasury strategy and ETH's recovery trajectory.

Nurix Therapeutics NRIX July 2026 Options: Put at 14 and Call at 18 Highlight Potential Premiums

November 21, 2025, 2:06 PM EST. Investors in NRIX have new July 2026 options, with a 14.00 put bid at $1.50, offering a potential entry at a $12.50 cost basis if sold to open, about an 11% discount to the current price. The odds the put expires worthless are around 71%, yielding about 10.71% on cash or 16.43% annualized via Stock Options Channel's YieldBoost. On the call side, the 18.00 call bids around $3.60; a covered call using NRIX at $15.80 could deliver about 36.71% total return if called away at expiration, though upside is capped. The article underscores examining the TTM chart and fundamentals when evaluating the strategy. The page also promises ongoing tracking of the odds and a chart on the contract detail page.

Palantir Stock Falls: Is It a Buying Opportunity After the Valuation Pullback?

November 21, 2025, 2:04 PM EST. The latest take on Palantir (PLTR) stock shows a meaningful pullback after a warning that buying a great business at an inflated valuation can lead to poor results. The video notes that PLTR has declined since that call, prompting questions about whether the drop creates a buying opportunity or signals ongoing challenges. The piece cites disclosures around Parkev Tatevosian and The Motley Fool's positions and recommendations. While the business remains compelling, investors should weigh growth prospects, earnings quality, and the current valuation before adding exposure.

Why John Williams' remarks mattered: a potential lifeline for markets ahead of year-end

November 21, 2025, 2:02 PM EST. Messages from the Fed's top tier are calibrated to avoid jolting markets. Friday's speech by John Williams, president of the New York Fed, mattered because it signaled a possible near-term rate adjustment and a likely December rate cut. As part of the Fed's leadership troika with Powell and Jefferson, Williams' remarks carry weight and are usually endorsed by the chair. The market, recently rattled by AI fears, interpreted the comments as a pro-cut signal, sending traders to reposition for a softer stance. With the FOMC split between growth supporters and inflation hawks, Williams' stance could tilt policy expectations and calm volatility ahead of year-end decisions.

QQQM Sees Large Inflows: ~$429M Week-Over-Week Increase in Outstanding Units

November 21, 2025, 2:00 PM EST. Invesco NASDAQ 100 ETF (QQQM) posted notable inflows this week, with an approximate $429.2 million in-flow and a 0.7% rise in outstanding units (from 269.61M to 271.39M). The data, from ETF Channel, highlights demand via unit creation, which can require buying the underlying holdings. On a price basis, QQQM trades near $240.13, within its 52-week range of $165.72 to $262.2342, and around the 200-day moving average. The move reflects investor interest that may foreshadow near-term performance; a chart compares one-year price performance to the moving average. Links to other ETFs with notable inflows are also provided.

CNTA July 2026 Options Spotlight: YieldBoost Signals on the $25 Put and $40 Call

November 21, 2025, 1:58 PM EST. CNTA (Centessa Pharmaceuticals) has new July 2026 options, with 238 days to expiration, offering potential premium advantages for sellers and buyers. The $25 put currently bids around $3.30, implying a cost basis of about $21.70 if sold to open, roughly 10% below the current price near $27.89. The odds of the put expiring worthless are about 71%, per the YieldBoost data. If the put expires worthless, the return is about 13.20% on cash, or 20.25% annualized. On the call side, the $40 call bids around $4.40. A covered CNTA position at $27.89 could deliver about 59.20% total return if shares are called away at expiration.

STIP Outflows: iShares 0-5 Year TIPS Bond ETF Dips ~$208.6M WoW (1.6%)

November 21, 2025, 1:56 PM EST. Week-over-week, the iShares 0-5 Year TIPS Bond ETF (STIP) posted a notable outflow of about $208.6 million, a 1.6% drop from 138.25 million to 136.10 million shares. The move follows scrutiny of inflation hedges and duration exposure. The chart shows STIP near its 52-week low of $96.04 amid a high of $106.78, with the latest trade around $97.12. A test against the 200-day moving average adds a technical layer to the narrative. ETFs create/destroy units to match demand, so continued outflows can influence the underlying holdings. Watch for further flow data to gauge sentiment toward short-term Treasuries.

Warner Music Group (WMG) July 2026 Options Spotlight: YieldBoost Puts at $28 and Covered-Call at $33

November 21, 2025, 1:52 PM EST. The article examines newly available Warner Music Group July 2026 options (238 days to expiration) and highlights YieldBoost opportunities for both a put and a call. A $28 put bid of $0.65 implies a cost basis of $27.35 if sold to open-roughly a 10% discount to the current price-with a projected 65% odds the option expires worthless and a potential 2.32% return on cash (3.56% annualized). On the call side, a $33 strike bid of $0.45 supports a covered call scenario (buy ~WMG at ~$30.98, sell the call) for about a 7.97% return if called away. The piece also notes charts and trailing performance context.

Rocket Lab RKLB July 2026 Options Kick Off with YieldBoost Insights

November 21, 2025, 1:50 PM EST. RKLB kicked off July 2026 options with longer-dated premium opportunities. The YieldBoost-driven analysis highlights a popular put at the $38.00 strike (current bid $8.80), implying a basis of $29.20 if sold to open-a roughly 2% discount to the current price. The odds of the put expiring worthless are about 67%, with a potential 23.16% return on cash and roughly 35.52% annualized. On the call side, the $45.00 strike bids $9.10; a covered call using stock at about $38.84 could yield roughly 39.29% if called away at expiration. The article also emphasizes reviewing RKLB's trailing twelve months and fundamentals to gauge upside versus risk.

Fragile U.S. stock market wobbles after wild day as investors weigh Fed cuts and AI fears

November 21, 2025, 1:48 PM EST. US stocks swung between gains and losses on Friday as traders digested mixed signals from the Fed. The S&P 500 rose about 0.1%, the Dow Jones gained roughly 0.5%, while the Nasdaq slipped about 0.2%. John Williams, president of the Federal Reserve Bank of New York, said there could be room for a further adjustment, a view that keeps a potential December rate cut on the table but is contested by other policymakers amid sticky inflation. AI and crypto names remained volatile, with Nvidia turning from a gain to a 2.8% drop and Palantir sliding about 4%. Bitcoin dipped briefly below $81,000 before bouncing toward $83,000. Still, some retailers, like Gap, posted stronger results and led gains.

Disc Medicine IRON Jan 2026 Options: Put at $90 & Covered Call at $95

November 21, 2025, 1:46 PM EST. Investors in Disc Medicine Inc (IRON) gained new January 2026 options. A $90 put offers a current bid of $6.50, implying a cost basis of $83.50 if sold to open, about a 1% discount to the stock's price and a roughly 58% chance of expiring worthless. The premium would yield about 7.22% on cash, or 47.07% annualized (YieldBoost) if the contract expires worthless. On the upside, a $95 call with a bid of $5.50 could be used as a covered call if the stock is bought around $90.78; potential total return near 10.71% if called away, with the possibility to retain stock if not exercised. Charts and greeks provide ongoing implied data.

Fragile U.S. Market Flips Between Gains and Losses After Wild Day

November 21, 2025, 1:44 PM EST. U.S. stocks drifted between gains and losses Friday as the market cooled from Thursday's wild session. The S&P 500 edged up 0.1%, the Dow rose roughly 217 points (0.5%), while the Nasdaq slipped about 0.2% as traders weighed Fed commentary. Open market strength followed remarks from the president of the Federal Reserve Bank of New York, John Williams, who said there was room for a further adjustment in rates, fueling bets on a possible December cut. Yet inflation concerns and a split among Fed officials kept volatility alive. AI-linked stocks remained volatile; Nvidia swung from gains to a 2.8% drop, and Palantir fell about 4%. Bitcoin dipped briefly below $81,000 before rebounding, underscoring broad market jitters.

BigBear.ai Stock Faces Budget-Cut Headwinds as Acquisition Aims to Jump-Start Revenue Growth

November 21, 2025, 1:38 PM EST. BigBear.ai is navigating headwinds as government budget cuts weigh on its government-focused revenue. Despite the backdrop, the company announced yet another acquisition intended to jump-start top-line growth. Investors will be watching whether the deal can translate into meaningful revenue growth amid tighter public spending. The update notes that stock prices used were the afternoon prices on Nov. 18, 2025, with the video published on Nov. 20, 2025. Disclosures include affiliate relationships with Parkev Tatevosian and The Motley Fool.

Bitcoin slides to below $81K, hitting lowest since 2022 as markets retreat

November 21, 2025, 1:36 PM EST. Bitcoin slid to a low around $80,880.24 at 7:25 a.m. ET and briefly dropped under $81,000 before rebounding to $85,071.73. The crypto has weakened since October's peak near $126,000, dropping more than 31% from that high. November is on track to be the worst month since June 2022, down about 22% for the month. The broader space follows with Ethereum down roughly 8% and Tether easing. The 2022 collapse after FTX still colors sentiment as liquidity dries up, says Adam Morgan McCarthy of Kaiko. Major stock indices also faltered earlier in the week before a Friday pickup.

HRMY July 2026 Options Spotlight: Put at $32.50 and Covered Call at $35

November 21, 2025, 1:32 PM EST. Stock Options Channel highlights new HRMY July 2026 options with 238 days to expiration. A $32.50 put bids at $4.10, offering a potential cost basis of $28.40 if sold to open, about a 4% discount to the current price of $33.85. Odds of the put expiring worthless are roughly 65%, yielding about 12.62% on cash, or 19.35% annualized as YieldBoost. On the call side, the $35.00 call bids $4.80; selling a covered call at current price could deliver about 17.58% total return if called away at expiration. The article notes charts of the trailing twelve months and emphasizes fundamentals.

MRNA July 2026 Options Debut: Put at $19 and Covered-Call at $27, YieldBoost Signals

November 21, 2025, 1:30 PM EST. MRNA's new July 2026 options enter the trading arena. A $19.00 put bids around $2.31, implying a cost basis of $16.69 if sold to open and exercised. With the $19.00 strike about a 17% discount to the current price, odds of expiration worthless run around 75% according to YieldBoost, offering a 12.16% pre-commission return, or 18.65% annualized on the cash tied up. On the call side, the $27.00 call bids about $2.98; a covered call by buying MRNA at roughly $22.77 and selling the call could yield about 31.66% if called away. Traders should review the chart and fundamentals for context.

Millicom TIGO July 2026 Options: $50 Put and $55 Call YieldBoost Opportunities

November 21, 2025, 1:28 PM EST. Investors in Millicom International Cellular SA (TIGO) now have new July 2026 expiration options. The $50 put has a current bid of $4.10; selling to open would lock in a $45.90 cost basis if assigned, about a 5% discount to the current price with a roughly 59% chance the contract expires worthless. Stock Options Channel's YieldBoost model flags that as an 8.20% return on cash (or 12.58% annualized) if the put expires worthless. On the call side, the $55 strike has a bid of $3.80; a covered call using TIGO near $52.56 could yield about 11.87% if called away. The note also points to the trailing twelve months and fundamentals to gauge upside versus premium.

Tenable TENB January 2026 Covered Call Yields a 4.17% Boost (IV 54%)

November 21, 2025, 1:26 PM EST. Investors in Tenable Holdings Inc (TENB) saw new January 2026 options emerge, with the $26 strike call bid at $0.50. A covered call using current price around $25.44 would lock in a potential total return of 4.17% if the stock is called away at expiration, excluding commissions. If the option expires worthless, the premium contributes about 1.97% to return (roughly 12.81% annualized as a YieldBoost). Odds of expiration worthless are estimated near 48%. The trade blends implied volatility (about 54%) with actual trailing 12-month volatility around 33%. StockOptionsChannel tracks contract-specific odds and charts trading history for ongoing insight. Further TENB ideas are available on StockOptionsChannel.com.

Is the Stock Market Closed on Thanksgiving and Black Friday? What to Know

November 21, 2025, 1:24 PM EST. Markets pause for the Thanksgiving holiday, with all exchanges and banks closed. On Black Friday, the NYSE and other venues operate with reduced hours, typically closing around 1:00-1:15 p.m. ET. Banks generally open, though some branches may be closed. Key indices and terms: NYSE, Nasdaq, DJIA, S&P 500. The piece also clarifies what a bear market and bull market are and offers guidance on investing during volatility. Expect thinner liquidity and a shorter trading session on Friday, November 28.

RPRX July 2026 Options: Put at 37.50 and Covered Call at 40 Highlight Potential Premiums

November 21, 2025, 1:22 PM EST. Royalty Pharma (RPRX) has new July 2026 options. With about 238 days to expiry, the YieldBoost-identified put at $37.50 bid 0.10 implies a cost basis of 37.40 if sold to open. That's ~3% OTM and about a 61% chance of expiring worthless, yielding 0.27% on cash (0.41% annualized). On the call side, the $40.00 strike bid 0.40 supports a covered call using shares at ~38.48, offering ~4.99% total return if called away, while leaving upside capped. Track greeks, implied greeks, and the price history for color.