Marubeni (TSE:8002) Valuation: Is a 70% Rally Fully Justified?
November 26, 2025, 11:00 PM EST. Marubeni (TSE:8002) has jumped more than 70% year-to-date, with an 84% one-year TSR fueling investor optimism about its long-term earnings potential. The stock trades at a P/E of 11.7x, cheaper than the Japanese peer average (~14.1x) and well below a fair value estimate of ~21x, suggesting potential undervaluation. However, the opposing view from the SWS DCF model signals the stock may be overvalued, implying the market may already price in optimistic outcomes. Key risks include global macro uncertainty and slower revenue growth, which could pressure multiples. Investors should weigh a potential re-rating against the downside risks and consider how changes in global demand and trading-house dynamics could affect Marubeni's earnings trajectory.
Indian Stock Market Overnight: Sensex, Nifty Rally Fueled by Gift Nifty, Global Cues
November 26, 2025, 10:50 PM EST. Indian equity benchmarks gained strength after global cues, with the Sensex and Nifty 50 set for a higher open. On Wednesday, the Sensex jumped 1,022.50 points to 85,609.51 and the Nifty 50 rose 320.50 to 26,205.30, as investors priced in a healthier Q3 demand outlook and an anticipated capex pickup, plus potential RBI and US Fed rate cuts. Global peers were firmer-Nikkei 225 up, Nasdaq rallying-while the Gift Nifty hovered around 26,430, signaling a positive start. In the US, tech names led gains: Nvidia, AMD, and Microsoft climbed, with Dow, S&P 500, and Nasdaq posting advances. The IMF flagged India's 6.6% growth for FY26, aided by GST reforms, and the Cabinet approved a ₹7,280 crore scheme to promote rare earth permanent magnets (REPM).
Asia-Pacific markets open higher after Wall Street gains as tech rebounds
November 26, 2025, 10:46 PM EST. Asia-Pacific markets were set to open higher after Wall Street gains as tech rebounded and rate-cut hopes rose. In Japan, the Nikkei 225 rose about 1.4% and Topix +0.6%, led by Advantest, SoftBank, and Tokyo Electron. Korea's Kospi advanced ~1.0% with Kosdaq firmer, while Australia's ASX/S&P 200 added ~0.4%. Hong Kong futures pointed to a flat open. Investors await South Korea's rate decision (expected unchanged at 2.5%) and China's industrial profits for the first 10 months. Overnight, U.S. indices closed higher on a tech rebound, with the Dow, S&P 500, and Nasdaq posting gains and Oracle jumping after Deutsche Bank's bullish note. The Fed rate-cut odds sit near 85% for December.
Fresh Del Monte Produce (NYSE:FDP) Valuation Post THACO Agri Southeast Asia Deal
November 26, 2025, 10:42 PM EST. Fresh Del Monte Produce (NYSE:FDP) has tied up with Vietnam's THACO Agri to widen banana and pineapple supply in Southeast Asia, signaling a push for resilience and efficiency. The stock has climbed 9.9% year-to-date and offers about a 10.3% total return over the last year, with a 44% three-year gain for patient investors. Bulls argue FDP trades at a notable discount to analyst targets, with a bull case centering on expanding premium fruit varieties, supply diversification, and value-added products. Skeptics warn that structural cost pressures and climate risks could squeeze long-term margins. A DCF-based view from the newsletter suggests a meaningful upside if cash flows accelerate, though the model depends on growth assumptions. Overall, FDP appears undervalued vs. fair value, but upside hinges on execution and margin stability.
Fresh Del Monte Produce (FDP) Valuation Gains As Southeast Asia Partnership With THACO Agri Signals Growth
November 26, 2025, 10:40 PM EST. Fresh Del Monte Produce (FDP) just announced a strategic partnership with Vietnam's THACO Agri to expand banana and pineapple access across Southeast Asia, underscoring supply-chain resilience and efficiency. The move coincides with positive momentum: FDP is up ~9.9% year-to-date and has posted a 10.3% total shareholder return over the past year, with about a 44% three-year gain. With shares trading at a discount to analyst targets, many models indicate upside. Bulls cite a fair value around $46.00, implying the stock remains undervalued versus the recent close near $36.17. Key drivers include expanding premium fruit varieties, supply diversification, value-added products, and disciplined financial management. Risks cover structural cost increases and climate threats to margins. A DCF view suggests a substantial valuation gap, even as growth remains a key driver.
CNBC Daily Open: U.S. stocks extend gains into Thanksgiving week
November 26, 2025, 10:38 PM EST. Major U.S. indexes extended their fourth straight day of gains into Thanksgiving week, buoyed by tech names like Apple, Oracle, Nvidia and Microsoft. The S&P 500, Dow and Nasdaq Composite rose as traders priced in roughly an 85% chance of a December Fed rate cut. A JPMorgan strategist sees the S&P 500 potentially hitting around 8,000 in 2026 if conditions align. Apple is projected to outsell Samsung in iPhone shipments this year, around 243 million versus 235 million. The UK unveiled its Autumn Budget with startup tax breaks, and UK banks rose on the news. Europe's Stoxx 600 gained about 1%. With Thanksgiving approaching, markets warned that post-holiday momentum could stall if rate expectations disappoint.
CNBC Daily Open: U.S. stocks extend fourth straight gains as Thanksgiving week begins
November 26, 2025, 10:37 PM EST. U.S. stocks posted a fourth straight day of gains as Thanksgiving week gets underway, with technology shares like Oracle, Nvidia, and Microsoft helping the rally. Apple's shipment lead over Samsung is projected to widen, while the UK unveils its Autumn Budget with startup tax breaks. A MIT study estimates AI could replace 11.7% of the U.S. workforce, underscoring automation themes. A JPMorgan strategist suggests the S&P 500 could reach around 8,000 in 2026 if conditions align, even as investors eye a potential December Fed rate cut (about 85% odds priced in). Traders warn about disappointment if expectations aren't met, but optimism persists for late-2025 into 2026. The mood is buoyant heading into the Thanksgiving holiday.
Cotton Gains Into the Holidays as Futures Rally; Oil Up, Dollar Dip
November 26, 2025, 10:32 PM EST. Cotton futures rose on Wednesday, with nearby contracts up about 30 points to roughly 99.34 cents per pound. Crude oil futures gained about 60 cents to $58.55, while the U.S. dollar index slipped to 99.520. The market will be closed Thursday. The Seam's Nov 25 online auction sold 6,457 bales at an average price of 59.97 cents/lb. The Cotlook A Index rose 25 points to 74.35 cents. ICE certified stocks were steady at 20,344 bales. The Adjusted World Price was updated to 50.80 cents/lb, down 103 points from the prior week. Front-months finished: Dec 25 at 62.77, up 34; Mar 26 at 64.57, up 34; May 26 at 65.75, up 32. Advisories: author had no positions.
YETI Holdings (YETI): Valuation in Focus After This Month's Double-Digit Rally
November 26, 2025, 10:30 PM EST. YETI Holdings (YETI) has risen ~15% this month as revenue and earnings growth draw renewed investor interest. While the five-year total return remains negative (-34%), the latest rally signals renewed optimism around growth and market positioning. The stock's fair value sits just below the latest close, suggesting current pricing sits near consensus expectations. Management's accelerating international expansion-notably in Europe, Japan, and Asia-points to a larger, underpenetrated revenue opportunity that could sustain double-digit growth internationally. Risks include U.S. drinkware weakness and shifting consumer trends that could temper margins. A rival view via the SWS DCF model shows a fair value of $105.97, implying potential undervaluation if long-term forecasts materialize. Takeaways: weigh growth catalysts, geographic expansion, and margin resilience.
AimedBio IPO Sparks Investor Optimism in Korea's Biotech Sector
November 26, 2025, 10:28 PM EST. Despite market volatility, AimedBio's upcoming IPO is drawing renewed investor interest as out-licensing deals signal upside for Korea's biotech players. The mood is bolstered by the strong performance of recent Kosdaq debutants, which has sharpened investor appetite for high-growth biotech names. Analysts say AimedBio could benefit from sector-wide momentum if demand matches pricing and milestones. Risks remain around clinical progress and funding, but the current pulse suggests Korean biotech remains a focal point for capital. If the listing proceeds smoothly, AimedBio could spark further activity in the space and reflect a broader rebound in the Kosdaq biotech segment.
World Exchanges Urge SEC to Curb Crypto Exemptions and Warn on Tokenized Stock Risks
November 26, 2025, 10:26 PM EST. Global stock-exchange members led by the World Federation of Exchanges are pressing the SEC to curb broad exemptive relief for crypto platforms and to tighten safeguards around tokenized US stocks. In a letter to the SEC's Crypto Task Force, the federation warned that broad exemptions could let crypto venues resemble national exchanges without full compliance, risking investor protection and market integrity. The discussion coincides with the SEC's potential sandbox-style framework that would grant time-limited relief as pilots for crypto products, under closer supervision. The stance follows earlier scrutiny of tokenized stock launches and signals a push for consistent regulation as digital assets evolve.
Jabil (JBL) Outpaces Markets Ahead of Earnings
November 26, 2025, 10:16 PM EST. Jabil (JBL) closed at $115.97, up 1.54%, outperforming the S&P 500's 1.19% gain as the Nasdaq rose 1.96%. Despite the daily outperformance, JBL has fallen about 2.7% in the last month, lagging the +5.37% gain in its Computer and Technology peers. Ahead of its next earnings release, consensus calls for EPS of $1.90 (−4.5% YoY) and revenue of $6.51B (−23% YoY). For the full year, Zacks projects EPS of $8.41 and revenue of $28.49B. JBL trades with a Forward P/E around 13.6 and a PEG of 1.32, modest vs. the sector. Analysts note estimate revisions can influence near-term moves, a dynamic captured by Zacks Rank #3 (Hold).
Soybeans rally into Thanksgiving on front-month gains, cash price near $10.60
November 26, 2025, 10:14 PM EST. Soybeans edged higher into the holiday, with front-month contracts up about 5-7 cents as buyers looked to hedges ahead of Thanksgiving. The cmdtyView national average cash price rose 6 3/4 cents to $10.59 3/4, while soymeal showed little net change and soy oil climbed 32-57 points. Traders will note the market's U.S. session timing: a closed Thursday for Thanksgiving and a Friday open at 8:30 CST with an early close. First notice day is Friday for December meal and oil futures. On the demand side, China reportedly bought another 10-15 cargoes of U.S. soybeans for January shipment; Brazil shipments were barred in a separate action over pest findings. USDA flash sales data due Friday for the week ending Oct 16, with traders eyeing 0.6-2.0 MMT.
Wheat Pulls Back from Highs into Thanksgiving Holiday as Futures Mixed
November 26, 2025, 10:12 PM EST. Wheat futures edged lower in parts of the session as the market heads into the Thanksgiving holiday, with the three exchanges closing mixed. Chicago SRW futures were up 1-2 cents, KC HRW steadier to 4 cents in the green, and MPLS spring wheat slipped 2-4 cents. Friday marks the first notice day for December futures, and traders are eyeing holiday liquidity with markets closed Thursday and a limited session on Friday (8:30 CST open, early close). Look-ahead data include delayed export sales for the week of October 16, seen at roughly 350,000-650,000 MT, plus a South Korean tender that bought 91,300 MT from the US and 40,000 MT from Canada. Basis quotes and nearby price action remained modest, with futures near the mid-$5s for CBOT/KCBT and MGEX around $5.70s.
Cattle Bulls Rally as Futures and Feeder Cattle Grind Higher Ahead of Thanksgiving
November 26, 2025, 10:10 PM EST. Live cattle futures were $4 to $5.70 higher, while cash trade in the north traded at $208-210 and dressed at $330. The Fed cattle online exchange showed BidTheGrid offers of $216 on 2,052 head with other bids of $211-$212. Feeder cattle futures jumped about $8-$8.30 as traders positioned ahead of the holiday. The CME Feeder Cattle Index slipped to $331.97. The market will be closed Thursday for Thanksgiving and reopen Friday. Wholesale boxed beef prices were lower; the Choice cut averaged $368.28 and Select at $355.51, with the Chc/Sel spread narrowing to $12.77. USDA slaughter was 124,000 head for Wednesday, 369,000 week-to-date, up 12,000 from last week but down 2,509 vs last year.
Hogs Rally on Wednesday as August Futures Edge Higher Ahead of Expiry
November 26, 2025, 10:06 PM EST. Lean hog futures were higher on Wednesday as August contracts edge toward expiry. The front month gained 0.25, while other nearby contracts rose $2.27 to $2.95 on the session. The national average base hog price rose 28 cents to $83.52, and the CME Lean Hog Index was $90.34 on Aug. 9, down 58 cents from the prior day. The USDA's FOB plant pork cutout value climbed 53 cents to $100.86 per cwt, led by a jump in the belly primal (+$5.26) and the picnic (+$1.59). Slaughter data showed Tuesday FI hogs at 482,000 head, with the week to date about 17,000 head above a year ago. Futures quotes: Aug 90.150, Oct 24 75.800, Dec 24 67.025.
Corn Rallies Ahead of Thanksgiving as December Futures Near First Notice
November 26, 2025, 10:05 PM EST. corn bulls extended gains ahead of Thanksgiving, with December futures up about 7-8 cents and Friday's first notice day approaching. The CmdtyView national cash price closed near $4.04 per bushel. The market will be closed Thursday and reopens early Friday. USDA activity remains in focus with Export Sales for the week ending Oct. 16 expected to total roughly 1.4-2.5 MMT for the current marketing year and 0.5-1 MMT for the next. USDA backlog pegged 1.59 MMT for 2025/26 and 548,640 MT for 2026/27. In ethanol, weekly EIA data showed production around 1.113 million bpd, stocks down to 21.968 million barrels, and exports softer. Nearby cash around $4.04; Dec futures and other contracts quoted higher.
DocuSign (DOCU) Edges Market Ahead of Dec. 4, 2025 Earnings; Valuation Appears Attractive
November 26, 2025, 10:02 PM EST. DocuSign (DOCU) closed at $68.87, up 1.34% versus the S&P 500's 0.69% gain as the market digests another tech name. The stock has fallen about 3.88% in the past month, underperforming the broader sector. Investors will scrutinize the Dec. 4, 2025 earnings release, with consensus calling for EPS of $0.92 (+2.22% YoY) and revenue of $806.13 million (+6.8%). For the full year, analysts expect EPS of $3.69 and revenue of $3.2 billion (+3.94% and +7.34%). DocuSign trades at a forward P/E of 18.42 vs the Internet-Software group average; PEG 1.25 (industry 1.86). The stock carries a Zacks Rank of #3 (Hold), as near-term moves hinge on estimate revisions.
Carnival (CCL) Stock Dips as Market Rises: Key Facts for Investors
November 26, 2025, 10:00 PM EST. Carnival (CCL) closed at $30.25, down 1.27% in the latest session, lagging a 0.03% gain for the S&P 500. The Dow fell 0.03% and the Nasdaq slipped 0.01%. Over the past month, CCL has climbed 5.51%, outpacing the Consumer Discretionary sector's +0.32% and the S&P 500's +3.46%. Investors are eyeing the upcoming earnings release, with current estimates calling for EPS of $1.31 this quarter (up +3.15% YoY) and revenue of $8.05B (+1.99%). For the year, Zacks Consensus sees EPS of $2 and revenue of $26.49B (roughly +40.85% and +5.87%). Carnival holds a #1 Strong Buy at Zacks; Forward P/E is 15.31 vs industry 22.02; PEG is 0.69 vs 1.13.
KB Home (KBH) Beats Market Returns Ahead of Earnings: Key Metrics and Estimates
November 26, 2025, 9:58 PM EST. KB Home (KBH) closed at $64.78, up 1.58% on the session, outpacing the S&P 500 (+0.69%), Dow (+0.67%) and Nasdaq (+0.82%). The stock has slipped 0.08% over the past month, better than the Construction sector (-3.09%) and the S&P 500 (-0.31%). Ahead of the upcoming earnings report, analysts expect KBH to post earnings of $1.53 per share for the quarter, a 25% year-over-year decline. Full-year Zacks consensus calls for $6.39 EPS and $6.19B revenue, down about 24.38% and 10.68% YoY. The stock carries a Forward P/E of 9.98 vs industry 12.26, and a PEG of 5.25, with the Building Products – Home Builders industry ranking in the bottom 13% (Zacks Industry Rank 215). Zacks Rank remains #4 (Sell).
Interactive Brokers Group, Inc. (IBKR) Outperforms Market Ahead of Earnings
November 26, 2025, 9:56 PM EST. Interactive Brokers Group, Inc. (IBKR) closed at $128.59, gaining +0.41% as it edged the S&P 500 while the Dow rose and the Nasdaq slipped. Over the last month, IBKR has advanced roughly 5.97%, ahead of the Finance sector and the broader market. Investors are eyeing the upcoming earnings release, with consensus expectations for an EPS of $1.71 (+10.32% year over year) and revenue around $1.25 billion (+9.13%). For the full year, the Zacks Consensus calls for EPS of $6.81 and revenue of $4.98 billion (+18.43%, +14.74%). The stock trades at a Forward P/E of 18.82 and a PEG of 1.14, versus a sector average P/E and PEG. The company currently holds a Zacks Rank of #3 (Hold).
Kroger (KR) Outperforms Market in Latest Session Ahead of Earnings
November 26, 2025, 9:55 PM EST. In the latest session, Kroger (KR) closed at $67.03, up 1.33%, markedly outperforming the S&P 500 (+0.69%). The Dow and Nasdaq also rose. Over the past month, KR has declined about 2.28%, lagging the Retail-Wholesale sector (-1.21%) and the broader market. Ahead of its upcoming earnings release, the EPS is expected at $1.04 (↑6.12% YoY) with revenue of $34.31 billion (↑2.02%). For the full year, consensus calls for EPS of $4.79 and revenue of $148.79 billion (roughly +7.16% and +1.13%). The Zacks Rank stands at #3 Hold, with a Forward P/E of 13.82 and a PEG of 1.92 vs. the industry's 2.21; the Industry Rank sits at 75 (top ~31%).
SentinelOne (S) Stock Dips as Market Rises; Analysts Flag Elevated Valuation and Sell Signal
November 26, 2025, 9:52 PM EST. SentinelOne (S) closed at $27.57, down 1.22%, as the S&P 500 climbed 0.38%; the Dow rose 0.59% and the Nasdaq added 0.09%. Over the last month, S has risen 7.97%, outpacing the Computers – IT Services group (+7.11%) and the S&P 500 (+4.9%). Investors will await the company's next earnings report, with EPS expected at $0.01 and revenue seen near $209.56 million (about +27.65% YoY). For the full year, EPS are estimated at $0.03 on revenue of $815.13 million (roughly +110.71% / +31.23%). The stock's Forward P/E sits around 877.17 and the PEG at 18.23, highlighting a hefty valuation versus industry norms. Zacks Rank remains #4 Sell amid modest consensus revisions.
United Airlines (UAL) Outperforms Markets as Earnings Loom
November 26, 2025, 9:51 PM EST. United Airlines (UAL) closed at $41.99, up 0.55% on the session, trimming the gains of the S&P 500 (+0.42%), with the Dow (+0.14%) and Nasdaq (+0.57%) also higher. Over the last month, UAL has fallen 13.4%, versus the Transportation sector's -15.12% and the S&P 500's +1.77%. Investors are eyeing the upcoming earnings report, with EPS expected at $3.02 (a -17.26% YoY decline) and revenue seen around $15.02B (+3.7%). For the full year, consensus calls for EPS of $9.63 and revenue of $56.82B (-4.18%, +5.77% respectively). The stock's Forward P/E is 4.34 vs. the industry 9.48, and the PEG stands at 0.68 (industry 0.89). With a Zacks Rank #3 (Hold) and a 0.09% month-over-month EPS revision, near-term momentum remains mixed.
Donaldson Company (DCI) Stock Analysis: Strengths, Management, and Opportunities | Motley Fool Scoreboard
November 26, 2025, 9:48 PM EST. Is Donaldson Company a stock worthy of your attention? In this Motley Fool Scoreboard episode, our experts dissect Donaldson Company (DCI) and its strengths, management and financials to help you decide if it belongs in your portfolio. The discussion covers competitive position, margins, and cash flow, plus potential catalysts and risks all investors should weigh. Watch as analysts share takeaways on market trends and where DCI could fit in a diversified strategy. Note: price data used in the segment reflect Oct. 15, 2025, with the video published Nov. 25, 2025. This episode aims to illuminate whether DCI offers a compelling investment opportunity for different risk profiles.
Avista (AVA) Valuation Under Scrutiny After 6% Monthly Rally
November 26, 2025, 9:46 PM EST. Avista (AVA) has climbed about 6% in the last month, with a 14% year-to-date gain and roughly 13% in the trailing year. The latest close at $41.45 keeps the momentum intact, prompting a closer look at the stock's valuation. Some narratives peg fair value in the low-$40s, suggesting the market is weighing steady fundamentals against near-term costs from clean energy investments. Key drivers include grid expansion, ongoing electrification, and regulatory outcomes that could lift rate base, revenue, and earnings. Yet risks remain in regulatory uncertainty and the volatility of non-regulated earnings. For investors, the question is whether the level reflects upside from policy and capital allocation or if shares already price in most growth.
GE Vernova (GEV) Valuation in Focus After 74% YTD Momentum
November 26, 2025, 9:44 PM EST. GE Vernova has attracted attention after a 3% daily gain and a roughly 74% year-to-date surge, fueling questions about how sustainable the momentum is. Proponents argue strong order momentum in power generation and grid infrastructure, with a growing backlog and potential margin expansion underpinning a bullish case. Yet the stock trades at a steep multiple-about 93.9x earnings vs. peers at 30.9x and a fair ratio near 77.6x-raising concerns that the rally is priced in or riskier if growth slows. A noted bull case cites a fair value of $678.93 (UNDERVALUED), while risks include weaker European demand and ongoing Wind segment losses. Investors should weigh the growth thesis against valuation headwinds and possible downside surprises.
TMC the Metals Company: Surging Losses Prompt Reassessment of Profitability Path and Funding Needs
November 26, 2025, 9:40 PM EST. Q3 and nine-month results show TMC the metals company Inc. posted a quarterly net loss of US$184.52 million and a year-to-date loss of US$279.45 million, with no revenue yet reported. The steeper losses intensify questions about the company's path to profitability, funding runway, and potential shareholder dilution as capital outlays balloon. With regulatory progress and permit approvals still pivotal catalysts, management faces renewed scrutiny to translate exploration into commercial production. The elevated costs and lack of near-term revenue heighten risk premiums and could shift investor expectations on timing and scale of profitability. Some fair value estimates diverge widely, underscoring the ongoing debate on the long-term upside versus near-term challenges in this deep-sea mining story.
Cloudpoint Technology Berhad (KLSE:CLOUDPT) Intrinsic Value Points to ~47% Upside vs Current Price Based on DCF Model
November 26, 2025, 9:39 PM EST. An analysis of Cloudpoint Technology Berhad (KLSE:CLOUDPT) uses a two-stage Discounted Cash Flow (DCF) model to estimate intrinsic value at RM1.05 per share. With a current price of RM0.71, the article argues the stock could be undervalued by about 32-47% depending on the metric. The model projects levered free cash flow (FCF) for 2026-2035 totaling a present value of about RM258m, then applies a terminal value using a 3.7% growth assumption. The piece acknowledges DCF limitations and notes the Simply Wall St framework as a reference. Investors are advised to compare the intrinsic value to market price, keeping in mind growth assumptions and discount rates can shift the outcome.
TMC Stock Eyes Short-Term Rebound After October Rally Fades, Deutsche Bank Gold Forecast Supports Rare-Earth Play
November 26, 2025, 9:36 PM EST. The Metals Company (TMC) rode an October surge past $11 on fears around critical minerals, but the rally collapsed and the stock slipped below $5. It has since shown tentative stabilization, with a rebound toward the $7.90 area driven by late news on a higher gold price forecast. Deutsche Bank raised its 2026 gold outlook to $4,450/oz, reinforcing a link between precious metals demand and rare-earth names. Still, TMC faces ongoing headwinds including financial losses, environmental concerns, and the challenges of deep-sea mining. If long-term buyers continue to support key levels, a cautious rebound could develop, but the setup remains fragile amid fundamental risks.
Tech Stocks Lead Market Higher as Fed Rate-Cut Bets Boost Rally
November 26, 2025, 9:33 PM EST. Tech stocks led a broad rally as the S&P 500 gained 0.69%, the Dow rose 0.67%, and the Nasdaq 100 jumped 0.87%. December futures extended gains, reinforcing the uptrend into the Thanksgiving holiday. The move came as the S&P hit a two-week high and the Dow and Nasdaq posted 1.5-week highs, with semiconductors driving the tech-led advance. Investor sentiment improved on expectations for a Fed rate cut, with pricing for the December meeting rising to about 80% from 30% last week. Data supported optimism: weekly jobless claims fell to a seven-month low, capital goods orders rose, and mortgage activity inched higher despite a small rate uptick. Q3 earnings season is winding down, with roughly 475 of 500 S&P 500 companies reported and the majority beating estimates.
Top Asian Dividend Stocks to Watch in November 2025
November 26, 2025, 9:26 PM EST. Amid AI valuation jitters and global slowdown, Asia's equity markets offer income potential through dividend plays. Key picks span consumer, manufacturing, and financials, with yields ranging from about 3.1% to 5.36%. Notable names include Wuliangye Yibin (5.36%), Tsubakimoto Chain (3.67%), NCD (4.57%), HUAYU Automotive Systems (4.12%), Guangxi LiuYao Group (4.16%), Gakkyusha Ltd (4.55%), Changjiang Publishing & Media Ltd (4.71%), CAC Holdings (4.78%), plus others like Seika Corporation (dividend history and payout cover) and Winmate Inc. (3.5%). These stocks offer stable dividend coverage with solid free cash flow, though some carry variability in renewal rates and market cap exposure. Investors seeking income with diversification across Asia may find these names compelling in November 2025.
Robinhood (HOOD) jumps on expansion of prediction markets with Susquehanna
November 26, 2025, 9:24 PM EST. Robinhood (HOOD) shares rose over 10% after announcing a new futures and derivatives exchange with Susquehanna International to broaden its prediction markets offering. Robinhood already runs Kalshi contracts, with 9 billion traded by over 1 million users since launch. Bernstein says HOOD will likely continue distributing Kalshi products, but the new exchange could capture more event-contract revenue directly, supported by 14 million active traders. The stock is up about 215% year-to-date and was added to the S&P 500 earlier this year. Bernstein projects more than $300 million in annual event-contract revenue. Susquehanna will serve as a liquidity provider to improve price stability and expand contract choices.
Robinhood surges as it expands prediction markets with Susquehanna and Kalshi
November 26, 2025, 9:23 PM EST. Robinhood (HOOD) shares jumped more than 10% after the company announced a plan to expand its fast-growing prediction markets business, launching a futures and derivatives exchange with market maker Susquehanna International. The move deepens HOOD's tie to its existing Kalshi partnership, under which more than 9 billion contracts have been traded by over 1 million users. Bernstein analysts say HOOD will continue distributing Kalshi products while the new exchange lets it offer more event contracts directly. Year-to-date, HOOD has surged about 215%, one of the S&P 500's top gainers. Bernstein estimates the platform could bring in more than $300 million in annualized revenue from event contracts. Susquehanna will provide liquidity to ensure price stability.
Dorchester Minerals (DMLP) RSI Oversold Signal Creates Potential Buy Point
November 26, 2025, 9:14 PM EST. Legendary investor Warren Buffett cautions being fearful when others are greedy. In Dorchester Minerals LP (DMLP), the RSI fell to 28.9, an oversold reading as shares traded as low as $25.22. The RSI, a momentum gauge from 0 to 100, compared with SPY at 62.5, suggesting selling pressure may be easing and a potential entry point on the buy side could emerge. The chart shows a 52-week range from a low of $25.22 to a high of $34.88, with the last trade near $25.23, implying limited downside before a possible rebound. Investors should watch price action and volume for confirmation of a reversal.
Noteworthy Wednesday Options Activity: CRK, AA, UNH Highlight Big Volume
November 26, 2025, 9:10 PM EST. In today's Russell 3000 options session, CRK action stands out: 40,794 contracts traded, about 4.1 million underlying shares, or 117.8% of CRK's 1-month avg volume of 3.5 million. The standout strike is the $35 call expiring Nov 20, 2026 with 38,473 contracts (~3.8 million shares). For AA, options volume runs 57,161 contracts (~5.7 million shares), about 97.3% of the 1-month average of 5.9 million. The most active strike is the $37.50 put expiring Dec 5, 2025, with 18,719 contracts (~1.9 million shares). UNH shows 79,689 contracts (~8.0 million shares), about 88.9% of its 1-month average of 9.0 million, led by the $330 call expiring Nov 28, 2025 with 4,588 contracts (~458,800 shares).
Crude Prices Settle Higher as U.S. Rigs Fall and Peace Talk Doubts Hit Russia-Ukraine Outlook
November 26, 2025, 9:08 PM EST. January WTI crude (CLF26) and January RBOB gasoline (RBF26) settled higher on Wednesday, aided by dollar weakness. Traders weighed Russia-Ukraine peace prospects after EC Vice President Kallas said there was no indication Russia wants peace, fueling short covering as prices rose after a Baker Hughes rig count showed US oil rigs at a 4-year low. Despite a bearish weekly EIA inventory report, prices were supported by ongoing geopolitical risk, tighter Russian exports data, and sanctions on Russian oil. Vortexa showed reduced Russian oil product shipments, while Ukraine's actions pressured refinery capacity. On the supply side, OPEC+ raised December output by +137,000 bpd with a pause planned for Q1-2026; the IEA and EIA also flag a 2026 global surplus and higher U.S. output in 2025.
Notable Wednesday Options Activity: PLYM, NU, and SOFI
November 26, 2025, 9:06 PM EST. Notable Wednesday options activity weighed on three Russell 3000 components. PLYM saw 5,172 contracts traded, about 517,200 shares and 45.8% of its 1-month ADV, led by the $22.50 strike call expiring 12/19/2025 with 3,019 contracts (≈301,900 shares). NU options traded 173,454 contracts (≈17.3 million shares), about 44% of 30-day ADV; the $17 strike call expiring 11/28/2025 drew 51,325 contracts (~5.1 million shares). SOFI posted 349,862 contracts (≈35.0 million shares), 43.7% of ADV, led by the $29 strike call expiring 11/28/2025 with 29,071 contracts (~2.9 million shares). Charts accompany each symbol, highlighting the relevant strikes in orange.
Mohawk Industries (MHK) Breaks Above 200-Day Moving Average
November 26, 2025, 9:04 PM EST. Mohawk Industries (ticker: MHK) crossed above its 200-day moving average of $115.85 on Wednesday, with intraday prints up to $117.28. The stock was trading about +0.8%, with a last price of $116.41. Over the past year, the 52-week range runs from $87.015 to $179.4299. The move above the DMA could signal renewed upside momentum, though investors will look for follow-through. DMA data cited to TechnicalAnalysisChannel.com.
Natural Gas Rallies on Bigger EIA Draw as Cold Weather Looms
November 26, 2025, 9:00 PM EST. Natural gas prices on Wednesday rose after the EIA reported a larger-than-expected storage draw of -11 bcf for the week ended Nov 21, vs -9 bcf expected. December Nat-Gas futures extended gains as colder US weather forecasts sharpen heating demand, with forecasts turning colder across the eastern and southern US for Dec 1-5 and the eastern and northern US for Dec 6-10. Supply dynamics remain mixed: US production is near a record high (lower-48 dry gas at 113.1 bcf/d per BNEF) while LNG net flows to terminals rose to about 18.4 bcf/d. The weekly EIA print was bullish, but storage remains about +4.2% above the 5-year seasonal average, and Baker Hughes shows rigs at 130, a 2.25-year high.
Dollar Slips as Stocks Rally and Fed Rate Cut Bets Grow
November 26, 2025, 8:58 PM EST. The dollar cooled slightly (-0.08%) as stocks held gains and the market trimmed bets on near-term Fed tightening after the MNI Chicago PMI hit a 17-month low. Earlier data showed weekly jobless claims at 216,000 and capital goods orders up 0.9% in September, underscoring domestic momentum. A Bloomberg report suggesting Kevin Hassett as a potential next Fed Chair fueled dovish bets and questions about Fed independence. Markets price about an 80% chance of a 25 bp December rate cut. In FX, EUR/USD rose about 0.23% to a one-week high on eurozone growth/inflation commentary, while USD/JPY edged up as the Nikkei rally cooled safe-haven demand. Japanese data, including revisions to the Oct machine tool orders and Sep CI, offered limited yen downside.
Lean Hog Futures Rise Ahead of Thanksgiving; CME Index Slides
November 26, 2025, 8:54 PM EST. Lean hog futures are trading higher midday, with gains of about $1.15 to $1.95 as markets digest USDA data and CFTC positions. The USDA national base hog price was not reported in the Wednesday AM update due to light volume. The CME Lean Hog Index fell 80 cents to $82.81 on Nov 24. Traders note the market will be closed Thursday for Thanksgiving, with a normal open Friday and early close. CFTC data for the week ending 10/14 showed managed money trimming 12,312 contracts from net longs to 28,928. USDA pork carcass cutout rose $0.98 to $93.23 per cwt, led by a higher loin primal while federally inspected slaughter remains steady.
Stanley Black & Decker (SWK) Crosses Above 200-Day Moving Average
November 26, 2025, 8:50 PM EST. Stanley Black & Decker Inc. (SWK) crossed above its 200-day moving average on Wednesday, trading as high as $72.20 and up about 1.9% on the day. The move places the stock near the top end of its recent range, with a last trade around $71.89. The year's 52-week range spans $53.91-$91.36, highlighting the upside potential from the DMA breakout. This cross above the DMA could signal short- to mid-term momentum, though traders should weigh fundamentals and broader market conditions. The chart compares SWK's performance over the last year to its DMA, underscoring the recent upside relative to the longer-term trend. Traders may watch for a sustained move beyond $72.20 with higher volume for a confirmation.
DOC Crosses Above 200-Day Moving Average, Signals Bullish Momentum
November 26, 2025, 8:49 PM EST. Healthpeak Properties Inc (DOC) surged above its 200-day moving average of $18.30, trading as high as $18.35 on Wednesday. The stock was up about 1.3% for the session as the chart highlights a bullish setup near the mid-$18s. Over the last year, DOC has traded between a 52-week low of $16.63 and a 52-week high of $22.71, with the latest print near $18.32. The move above the 200-day moving average is a classic technical signal that traders monitor for potential upward momentum, though investors may seek additional confirmations before acting. Source: TechnicalAnalysisChannel.com.
Is Studio City International Holdings' Balance Sheet Healthy? An MSC Debt Review
November 26, 2025, 8:46 PM EST. Studio City International Holdings (MSC) carries a sizable debt load. As of September 2025, it had about US$2.06 billion in debt but only around US$99.4 million in cash, leaving net debt near US$1.96 billion. Liabilities total roughly US$2.13 billion versus cash and near-term receivables, signaling meaningful balance-sheet pressure. The company would likely need a major recapitalization if creditors demanded repayment, so investors should scrutinize leverage alongside earnings. Key metrics to watch include net debt to EBITDA and interest coverage, which show how debt weighs on profitability and cash flow. In sum, MSC's balance sheet points to risk and warrants careful monitoring of maturity risk, liquidity, and potential financing needs.
Studio City International (NYSE: MSC) Balance Sheet: Debt Burden and Recapitalization Risk
November 26, 2025, 8:44 PM EST. Studio City International Holdings (NYSE: MSC) carries about $2.06 billion in debt as of September 2025, with only $99.4 million in cash, leaving a net debt of roughly $1.96 billion. Liabilities total around $2.13 billion, larger than the company's current assets (cash and near-term receivables), creating notable balance-sheet pressure. The gap suggests potential refinancing needs if creditors demand repayment, depending on cash flow and earnings. Investors should gauge not only net debt/EBITDA and interest coverage, but also the company's ability to generate sustainable cash flow to support debt service. The balance sheet warrants close monitoring and could be a catalyst for recapitalization discussions if risk increases.
Best Buy Beats Q3 Earnings, Raises Guidance on Omnichannel Growth and Marketplace Push
November 26, 2025, 8:38 PM EST. Best Buy reported fiscal Q3 2026 results with adjusted EPS of $1.40, above the consensus estimate of $1.31, and higher year-over-year. Revenue of $9.672 billion beat expectations of $9.576B, with enterprise comparable sales up 2.7%. The company raised full-year guidance as it continues investing in its omnichannel roadmap, including the Best Buy Marketplace and Best Buy Ads. Notable initiatives include the self-serve My Ads platform and on-site programmatic buying, DSP partnerships, and AI-powered customer support that reduced contacts by 17%. BBY is expanding partnerships with PayPal, Klarna, and Capital One, and rolling out AI Glasses from Meta in 50+ stores. Management aims to fund long-term investments while improving delivery via data-driven site selection for 70%+ of online orders, driving faster delivery and lower costs. Pre-market, the stock rose.
Studio City International (NYSE: MSC) Balance Sheet: Debt Burden and Recapitalization Risk
November 26, 2025, 8:36 PM EST. Studio City International Holdings carries substantial indebtedness, with a net debt of about US$1.96b after offsetting roughly US$99.4m in cash. Liabilities total about US$2.13b versus a liquidity cushion that may not fully cover them, given a market cap near US$685.6m. This balance-sheet gap raises liquidity risk and could necessitate a major re-capitalization if creditors demand repayment. In evaluating debt sustainability, analysts look at net debt/EBITDA and EBIT/interest coverage, but with cash flow pressures and limited buffers, risk remains elevated. Investors should monitor refinancing options, cash flow trends, and any steps to shore up capital, as a debt-heavy profile can weigh on returns even as earnings recover.
Sugar Prices Rally on Smaller Brazil Output; India Ethanol Push, ISO Surplus Outlook
November 26, 2025, 8:28 PM EST. Sugar prices firmed on Wednesday as the March NY world sugar #11 and March London white sugar #5 rose, after StoneX cut Brazil's 2026/27 Center-South output to 41.5 MMT from 42.1 MMT. The rally pushed prices to five-week highs. Support also came from India eyeing higher ethanol blending, which could divert cane crush from sugar, and from the 1.5 MMT export quota for 2025/26. Yet a global surplus backdrop persists, with the ISO forecasting a surplus for 2025-26 and Czarnikow lifting its surplus view. On the supply side, Brazil's Center-South October data and a higher cane-crush share boosted harvests, while ISMA raised India's 2025/26 production to about 31 MMT, underscoring a mixed fundamental landscape.
Sugar Prices Rally on Brazil Output Cut; ISO Forecasts Global Surplus
November 26, 2025, 8:27 PM EST. Sugar prices rose to 5-week highs after StoneX trimmed Brazil's 2026/27 Center-South production to 41.5 MMT, supporting NY #11 SBH26 and ICE white sugar. The rally was tempered by signs of a looming global surplus, with the ISO forecasting a 2025-26 surplus of about 1.6 MMT and global output seen up about 3.2%, driven by India, Thailand and Pakistan. Bullish factors include India considering higher ethanol blending, which could curb sugar supply, and India's export quota for 2025/26. Bearish headwinds include Brazil's record-like output in 2025/26 per Conab and rising Center-South crush for sugar, boosting supply. The market also digested late-November data from Unica and ISMA, while Czarnikow raised its 2025/26 surplus estimate to 8.7 MMT. Prices moved despite a broader sugar surplus backdrop.
Sugar Prices Jump on Signs of Smaller Brazil Output and Policy Shifts
November 26, 2025, 8:24 PM EST. Sugar prices firmed, with NY world sugar #11 up 0.23 and London white sugar #5 rising as traders digest supply shifts. StoneX trimmed Brazil's Center-South sugar output to 41.5 MMT from 42.1 MMT, helping support prices at five-week highs. The rally is underpinned by India's ethanol-blending push, which could divert cane crush toward ethanol and tighten sugar supplies. India also approved a 1.5 MMT export quota for 2025/26, aiding sentiment. On the bearish side, the ISO forecasts a sugar surplus in 2025-26 and a robust 181.8 MMT world production (+3.2% y/y), reflecting ample supplies despite occasional regional outages. In Brazil, crop forecasts remain elevated (Conab 45 MMT), keeping a lid on gains.
Krugman: Bitcoin Crash Signals Unraveling of the Trump Trade
November 26, 2025, 8:23 PM EST. Nobel laureate Paul Krugman argues Bitcoin's slump reflects an unraveling of the Trump trade. After an all-time high near $126,000, the Bitcoin price has dropped to about $87,000 as part of a broader ~$1 trillion crypto selloff that even touches the Trump family's holdings. Krugman links the decline to diminishing political power and a shift away from the policy path that once favored crypto investments, calling the move the unraveling of the Trump-backed narrative. He notes Trump's past calls for crypto-friendly steps and executive actions that encouraged crypto investors, though Trump's influence appears waning amid bipartisan pushes on disclosures and regulation. The piece underscores the tension between political signals and market volatility, with Krugman treating price action as a gauge of the fading Trump trade.
Coffee Prices Slip as EU Deforestation Delay Supports Global Supply Outlook
November 26, 2025, 8:20 PM EST. March Arabica (KCH26) settled down 0.94% and January ICE Robusta (RMF26) fell 1.01% as traders digest a 1-year delay to the EU's EUDR deforestation law, which should keep global supplies ample. The delay preserves imports from Africa, Indonesia and South America. Losses were trimmed by weather risks that could curb output: Brazil's Minas Gerais received rain, aiding Arabica; Vietnam's Dak Lak forecasts heavy showers that could delay Robusta harvests. ICE inventories remain tight: Arabica around 399k bags and Robusta about 4,900 lots. Tariff dynamics on Brazilian coffee have weighed US purchases, though exemptions and demand shifts have tempered the impact. Look ahead: StoneX sees a 2026/27 rebound with Brazil and Vietnam contributing sizable output.
S&P Downgrades USDT Stability to 'Weak' Amid Bitcoin Backing Concerns
November 26, 2025, 8:16 PM EST. Credit ratings firm S&P Global Ratings trimmed its view on USDT's ability to maintain a 1:1 peg, labeling the stablecoin's rating as weak. The downgrade cites reserve composition, including exposure to Bitcoin and other high-risk assets, which could leave USDT undercollateralized if asset values fall. S&P also flagged limited transparency around custodians, counterparties, and bank arrangements, and highlighted weaknesses in reserve management and the lack of a robust regulatory framework. Tether argues USDT has weathered shocks and points to potential independent audits; regulators have scrutinized the issuer. USDT is the dominant stablecoin and a liquidity backbone for crypto markets, but the report raises questions about reserve quality and redeemability.
Cocoa Prices Dip as EU Delays Deforestation Rules, Keeping Supplies Ample
November 26, 2025, 8:15 PM EST. March ICE NY cocoa futures closed down on Wednesday, with ICE London softer as the EU approved a one-year delay to the deforestation rule (EUDR), keeping cocoa supply ample. The deferment allows continued imports from Africa, Indonesia and South America where deforestation concerns persist. Traders pointed to a likely bumper West Africa crop and favorable weather in Ivory Coast and Ghana as price headwinds. Ivory Coast port shipments slid about 3.7% year over year, while US port inventories dropped to an 8.5-month low, supporting prices on a supply-tightness basis. Yet weak global demand remained a downside, with Q3 grindings in Asia and Europe falling and Halloween chocolate sales softer. The market remains sensitive to policy risk and crop reports.
S&P Downgrades USDT Stability to Weak Over Bitcoin Backing Concerns
November 26, 2025, 8:09 PM EST. S&P Global Ratings has downgraded USDT's ability to maintain a 1:1 peg with the dollar to a 'weak' rating, citing reserves backed by risky assets. The agency warned USDT could become undercollateralized if the value of assets like Bitcoin declines. S&P also criticized limited transparency around custodians, counterparties, and bank accounts, along with weaknesses in reserve management and lack of robust regulatory framework. Tether disputed the assessment, arguing that USDT has withstood shocks and has long operated to maintain liquidity and redemption capability. The rating highlights ongoing regulatory scrutiny and the tension between crypto liquidity needs and reserve disclosures. As USDT remains the dominant stablecoin by trading volume, a downgrade could affect trader behavior and the broader stability of crypto markets, especially if fears of consequent redemptions rise.
Volatility Collapse Fuels Rally as VIX Drops; S&P at 6,700
November 26, 2025, 7:59 PM EST. Markets rose as an implied volatility collapse-driven by Nvidia earnings and the jobs report-pushed the VIX lower, with the index mood easing toward the mid-teens. The rally lifted the S&P 500 toward the 6,700 area, a critical options positioning level that has capped gains. The index also neared the 50-day moving average near 6,713, which acted as resistance today. A potential gap-fill pattern suggests some risk of a pullback into Tuesday. In FX, the USDJPY eased from its highs to around 156.9, signaling more yen weakness; the Pound firmed ahead of the UK budget. Indicators like RSI and Bollinger Bands hint a softer near-term tone.
Morning News Wrap-Up: Wednesday's Biggest Stock Market Stories
November 26, 2025, 7:48 PM EST. Markets steadied as investors parsed earnings and macro cues this Wednesday. Traders focused on earnings and the evolving inflation backdrop, weighing the near-term path for rates and growth. Technology shares traded with cautious optimism while cyclicals tracked energy and financials for cycle signals. A notable emphasis was placed on backtesting limitations and the risk of relying on historical models, underscoring the need for discipline in strategy and disclosures. The discourse around fees and liquidity remained in focus as readers assess potential trading outcomes versus backtested results. Major headlines covered regulatory updates, corporate guidance, and global developments shaping risk sentiment. Look for fresh updates after the close as data cross the wires.
Robinhood Stock Surges on LedgerX Deal as It Targets Prediction Markets
November 26, 2025, 7:46 PM EST. Robinhood Markets (HOOD) jumped about 11% today after announcing a deal with Miami International Holdings to take control of LedgerX, the former FTX crypto entity. The three-party arrangement would give Robinhood and Susquehanna International Group a combined 90% stake, with Miami retaining 10%, and is expected to close in Q1 2026. The move signals Robinhood's push into prediction markets, where contracts forecast events from elections to Federal Reserve rate moves. These platforms have drawn big bets from traditional markets, including ICE's recent $2 billion investment in Polymarket. While the upside could be meaningful if LedgerX scales, the stock's rally in recent years leaves some investors wary of valuation and execution risk.
Cattle Futures Rally as Feeder Cattle Jump Ahead of Thanksgiving
November 26, 2025, 7:44 PM EST. Live cattle futures are higher on Wednesday, up about $4 to $6.05, while feeder cattle futures gain roughly $8.25-$8.90. Light cash trade is seen in the North at $208-$210, with dressed around $330. The Fed cattle online exchange posted no sales on 2,052 head offered, with bids around $210-$215. The CME Feeder Cattle Index slipped to $331.97 on Nov 24. With Thanksgiving closing the market Thursday, liquidity thins into the holiday. Managed money added 7,740 contracts to net longs (to 123,754), while specs trimmed their feeder-long by 493 to 25,524. USDA boxed beef shows Choice at $368.64 (-$1.45) and Select at $358.48 (+$2.55). Front-month quotes: Dec 25 live cattle 211.43, Feb 26 213.18, Apr 26 214.63; Jan feeder 315.33.
CVB Financial Breaks Above 4% Yield Territory (CVBF)
November 26, 2025, 7:40 PM EST. CVB Financial Corp (CVBF) traded with a 4%+ dividend yield, based on its quarterly payout of $0.20 annualized to $0.80. The intraday low touched around $19.97, highlighting the yield return for income-focused investors. The piece notes dividends have historically driven much of the market's total return, contrasting a long-term example from the IWV that shows dividend income can offset price declines. CVBF sits in the Russell 3000, underscoring its status among large U.S. stocks. However, the article cautions that dividend amounts are not guaranteed and recommends reviewing the history chart to judge whether the 4% yield is sustainable in the near term.
IRT Breaks Above 4% Yield Territory as Dividend Focus Grows
November 26, 2025, 7:38 PM EST. Independence Realty Trust Inc (IRT) trades with a yield above 4% after an annualized dividend of $0.68 on a price around $17. The takeaway for income investors is that dividends have historically supported a meaningful portion of total returns, even when price appreciation stalls. The article cites a hypothetical IWV example showing dividends boosted overall return to about 13.2% over 12 years, despite a small price loss. If IRT's 4% yield can be sustained, it could remain attractive for income-focused portfolios. IRT is a member of the Russell 3000, underscoring its status among larger U.S. companies. As with most dividends, predictability varies with profitability, so looking at IRT's history helps gauge whether the most recent payout is likely to continue. (Disclaimer: views are author's, not Nasdaq.)
Wednesday Sector Leaders: Materials and Energy Lead; ALB and FCX Rally; XLB and XLE in Focus
November 26, 2025, 7:36 PM EST. On Wednesday, the Materials sector leads midday with a 1.3% gain. Within, ALB (Albemarle) is up 7.7% and FCX (Freeport-McMoRan Copper & Gold) up 3.6%. The Materials Select Sector SPDR ETF (XLB) rises 1.0% on the day, up 9.18% YTD; ALB is down 20.40% YTD and FCX up 20.67% YTD, together accounting for about 5.9% of XLB's holdings. The Energy sector follows, up 1.1%, with APA up 2.6% and VLO up 2.2%. The Energy Select Sector SPDR ETF (XLE) adds 1.2%, YTD 2.67%; APA is down 13.63% YTD and VLO up 16.91% YTD, collectively about 3.7% of XLE. A snapshot compares trailing twelve-month performance for the symbols in different colors.
Wheat futures edge higher ahead of Thanksgiving break
November 26, 2025, 7:34 PM EST. Wheat futures edged higher across SRW, HRW and MPLS as traders prep for the Thanksgiving break. Chicago SRW futures gained 4-5c, KC HRW 3-7c, and MPLS spring wheat 4-5c with December 16c higher. Traders should note the holiday schedule with markets closed Thursday and a partial Friday session; Friday also marks the first notice day for December futures. In the latest Commitment of Traders report, managed money increased their net short in CBT wheat futures and options by 14,387 contracts to 111,743, and added 4,170 to KC's short to 67,704. A Korean importer bought 91,300 MT in the US and 40,000 MT in Canada in its tender, helping support prices.
Soybeans Rally Ahead of Thanksgiving as Front-Month Futures Rise
November 26, 2025, 7:32 PM EST. Soybeans rallied on Wednesday, up 7 to 9 cents in the front months, with the cmdtyView national cash price near $10.61 1/2. Soymeal futures are steady to +60 cents, and soy oil up about 38-41 points. The market will be closed for Thanksgiving Thursday and reopen Friday with an early close. China reportedly bought 10 cargoes of US soybeans for January shipment, though USDA flash-sale announcements were quiet. The Commitment of Traders showed soybean speculators net short 391 contracts as of 10/14. Nearby and deferred contracts were firm, with January and March around the $11.30-$11.50 area, as traders await fresh data and export updates.
Cotton Futures Rally on Wednesday as Spec Funds Boost Net Short to Record Level
November 26, 2025, 7:30 PM EST. Cotton futures are higher on Wednesday, up 39 to 99 points. Crude oil futures rise 13 cents to $58.08, while the U.S. dollar index slides 0.064 to 99.525 ahead of Thursday's market close. The Commitment of Traders data remain delayed by the government shutdown, with spec funds in cotton futures and options adding 5,017 contracts to a record net short of 81,343 as of 10/14. Cotlook A Index +25 to 74.35; ICE-certified cotton stocks steady at 20,344 bales. The Adjusted World Price moved to 50.80 cents/lb last week. Nearby: Dec 25 cotton 62.43, Mar 26 64.61, May 26 65.78.
Sugar Prices Jump as StoneX Cuts Brazil 2026/27 Output
November 26, 2025, 7:28 PM EST. Sugar prices rose to multiweek highs after StoneX cut Brazil's 2026/27 Center-South production to 41.5 MMT from 42.1 MMT. As a result, NY #11 and London #5 traded higher, with gains near 1.3-1.4%. A potential shift toward ethanol in India supports prices by tightening local sugar supply. In contrast, the ISO projects a global surplus for 2025-26 and says world production could rise about 3.2% to 181.8 MMT, weighing on prices. Still, Brazil's Center-South output and India's production outlook remain key drivers, but the broader surplus backdrop keeps the bearish bias intact for sugar in the near term.
S&T Bancorp (STBA) Tops Dividend Stock List on Insider Buying and 3.54% Yield
November 26, 2025, 7:26 PM EST. DividendRank flags S&T Bancorp Inc (STBA) as a top dividend idea after insider buying. Director Jeffrey D. Grube purchased 2,500 shares on 10/28/2025 at $36.55, and the stock traded near $40.12, about 9.8% above his cost. Grube has collected $0.36 per share in dividends since then, boosting the total return to roughly 10.8%. STBA sits in a 52-week range of $30.84-$44.28 and currently trades around the middle. It carries an annualized dividend of $1.44 with an ex-date of 11/13/2025. DividendRank notes attractive valuation and robust profitability, plus a solid dividend history, as reasons STBA stands out for income-oriented investors seeking long-term growth.
Corn Bulls Rally Ahead of Thanksgiving as December Futures Eye First Notice Day
November 26, 2025, 7:22 PM EST. Corn futures are higher ahead of the Thanksgiving break, with front-month contracts up about 7-8 points. Friday is the first notice day for December futures, keeping traders watchful as liquidity thins. The CmdtyView cash price sits near $3.88 per bushel. Weekly EIA data show ethanol production rising to 1.113 million bpd, a near-record pace, while ethanol stocks fell to 21.968 million barrels and exports eased to 122,000 bpd, with refinery inputs at 885,000 bpd. Positioning notes show managed money holding a net short in corn futures, while commercials have trimmed shorts and added longs. Traders will parse weather signals and crop prospects as the market eyes harvest dynamics.
Thanksgiving Week Market Closures: Banks, Stock Market, and More
November 26, 2025, 7:20 PM EST. Markets and institutions slow or shut for Thanksgiving. The stock market will be closed on Thanksgiving Day and will close early on Black Friday. The NYSE and NASDAQ will end trading at 12 p.m. CT on Nov. 28, with some late sessions wrapping at 4 p.m. CT. The Federal Reserve holiday means most banks are closed on Thanksgiving, with many reopening for Black Friday. Postal and courier services-USPS, FedEx, and UPS-generally observe the holiday. Many government and DMV offices are closed. For shoppers, several chains publish holiday hours; some stores stay open with altered schedules, others shut entirely. If you plan to trade or travel, verify local hours as closures vary by location.
S&P Rates Tether's Dollar Peg as Weak on High-Risk Reserve Exposure
November 26, 2025, 7:19 PM EST. S&P Global Ratings downgraded its assessment of Tether's (USDT) ability to maintain the dollar peg from 'constrained' to 'weak,' citing rising exposure to high-risk assets in USDT's reserves and ongoing disclosure gaps. The report notes USDT now carries about 5.6% bitcoin in circulation-above the 3.9% overcollateralization margin-raising the risk that a BTC price drop could render reserves undercollateralized. Other high-risk holdings-gold, secured loans, corporate bonds-come with limited disclosures and introduce credit, market, interest-rate, and FX risks. S&P also highlights limited transparency on custodians, counterparties, and reserve management, and a lack of a robust regulatory framework. The GENIUS Act's implementation remains uncertain, affecting crypto firms and stablecoin issuers until Treasury regulations are in place.
Wednesday Sector Laggards: Healthcare and Industrial Drag Amid Mixed Midday Trading
November 26, 2025, 7:10 PM EST. Healthcare led as the day's laggard. RVTY fell 2.4% and RMD dropped 1.1%. The XLV ETF was flat on the session and up 0.51% YTD. RVTY is down 20.01% YTD; RMD up 24.05% YTD; together they account for about 1.1% of XLV's holdings. The next slow sector was Industrial, with GNRC down 1.4% and NSC down 1.2%. The XLI ETF was flat on the day and up 16.84% YTD. GNRC up 20.43% YTD; NSC up 18.15% YTD, and they comprise roughly 1.6% of XLI. Seven sectors were up on the day, and none were down at midday.
Top Stock Movers Ahead of Thanksgiving: HOOD Leads as DELL, WOOF, WDAY, DE, and HP Turn Market Heads
November 26, 2025, 7:08 PM EST. The major U.S. indexes rose ahead of Thanksgiving as traders priced in a possible Fed rate cut next month. Robinhood (HOOD) jumped about 10% after expanding into prediction markets via LedgerX with Susquehanna. Dell Technologies (DELL) rose roughly 7% on higher outlook and booming AI demand. Petco Health and Wellness (WOOF) surged about 18% after a surprise profit and raised guidance tied to its transformation plan. Workday (WDAY) fell about 9% amid concerns about subscription revenue. Deere & Company (DE) slipped around 5% after a weak forecast and challenging market conditions. HP (HPQ) declined about 2% on cost-cutting and tariff headwinds. Crude oil slid, gold climbed, yields little changed, and the dollar shifted against major currencies.
UK budget leak stuns markets as OBR report goes live 40 minutes early
November 26, 2025, 7:02 PM EST. Moments before Rachel Reeves's budget speech, Reuters reported that the OBR's Economic and Fiscal Outlook appeared on its website 40 minutes early, jolting markets. The alert outlined tax rises and a larger fiscal buffer, sending the 10-year gilt yield lower by about four basis points and lifting the pound ~0.3%. The leak prompted the OBR to apologise and launch an internal review as aides and MPs scrambled. Leaks around fiscal policy have occurred before, highlighting fragile information flow. As Reeves prepared to speak at 12:35pm, Downing Street and the Treasury faced scrutiny over the breach and its handling.
Is the Stock Market Open Today? Thanksgiving and Black Friday Holiday Schedule for 2025
November 26, 2025, 6:56 PM EST. The NYSE and Nasdaq will be closed for Thanksgiving Day (Nov 27, 2025) and Christmas Day (Dec 25, 2025). In addition, both exchanges will close early at 1 p.m. ET on Black Friday (Nov 28) and Christmas Eve (Dec 24). Regular trading hours remain 9:30 a.m.-4 p.m. ET, Monday-Friday, with weekends closed. After-hours trading is available but carries higher risk and lower liquidity. The bond market operates on a schedule set by SIFMA. The piece explains holiday schedules and how closures affect order execution and liquidity for investors.
Is the stock market open today? Thanksgiving Day and Black Friday 2025 – Closings and Hours
November 26, 2025, 6:54 PM EST. The NYSE and Nasdaq will be closed on Thanksgiving Day (Nov 27) and Christmas Day (Dec 25), with regular hours of 9:30 a.m.-4 p.m. ET on trading days. They also close early at 1 p.m. ET on Black Friday (Nov 28) and on Christmas Eve (Dec 24). Weekend sessions remain closed, and extended-hours trading carries higher risk and potential partial fills. The bond market operates under SIFMA guidance. For late-2025 holidays, check the calendar to confirm closings and early closures.
Sugar Prices Jump to 5-Week High After StoneX Cuts Brazil 2026/27 Output
November 26, 2025, 6:50 PM EST. March NY sugar #11 and March London white sugar #5 rose to 5-week highs after StoneX trimmed Brazil's 2026/27 Center-South sugar production to 41.5 MMT from 42.1 MMT. The move underscores a broader view of ample supply even as traders weigh a potential squeeze from India. The ISO still forecasts a sizable 2025-26 surplus, helped by higher output in India, Thailand, and Pakistan, and notes a global production rise to about 181.8 MMT. Supportive factors include India's potential boost to ethanol prices for gasoline, which could reduce sugar milling. India's export quota of 1.5 MMT for 2025/26 provides some price support, while data from Conab and Unica in Brazil point to a larger Center-South crop. The market remains sensitive to global surplus signals and harvest progress.
Bitcoin rises above $90,000 as stock rally fuels cautious crypto recovery
November 26, 2025, 6:48 PM EST. Bitcoin (BTC-USD) rose above $90,000 on Wednesday as a risk-on mood in US stocks helped lift crypto, though strategists warn the move may not signal a genuine V-shaped recovery. The S&P 500 and Nasdaq Composite extended gains on bets a Fed rate cut in December could come, even as Bitcoin hit around $81,000 last Friday, its lowest since April. Torsten Slok of Apollo Management notes the historically high correlation between Bitcoin and the Nasdaq has weakened amid a sharp drop in Bitcoin. Bitcoin remains about 30% below its all-time high above $126,000 in October. Analysts say catalysts are needed for Q4 gains; if the Fed holds off, risk of a sharper sell-off rises. The timing of TGA spending and Fed communication could shape liquidity-driven moves, with resistance near $92k-$95k if a rally resumes, per Ed Engel of Compass Point.
Bitcoin tops $90,000 as stocks rally; Fed rate-cut bets loom for crypto
November 26, 2025, 6:46 PM EST. Bitcoin rose above $90,000 on Wednesday as risk-on mood supported equity gains, but strategists warn the move may not signal a lasting recovery. The S&P 500 and Nasdaq logged a fourth straight session of gains as traders bet on a December Federal Reserve rate cut. Bitcoin traded around $90k after a dip to about $81k last Friday, its lowest since April, leaving it roughly 30% below its peak near $126k in October. Analysts note the Bitcoin-Nasdaq relationship has weakened, with BTC's price path more sensitive to Fed communication than to rate moves. The fate of a December cut-and Powell's remarks-could still drive crypto volatility. Some see resistance around $92-$95k if the rally extends, while catalysts for sustained gains remain in question.
Encompass Health Expands Tennessee Footprint with Vanderbilt Health JV, 40-Bed Rehab Hospital
November 26, 2025, 6:44 PM EST. Encompass Health (EHC) disclosed a new joint venture with Vanderbilt Health to build a 40-bed inpatient rehabilitation hospital in Lebanon, Tennessee, targeting operations by 2028. The facility, in Barton Village, will feature private rooms, a large therapy gym, an in-house dialysis unit, and multidisciplinary care to treat strokes, neurological injuries and complex orthopedic conditions. The deal underscores EHC's strategy to expand its Tennessee footprint alongside Vanderbilt, complementing the existing Vanderbilt Stallworth Rehabilitation Hospital in Nashville. Management notes that broader capacity supports rising demand for post-acute care, potentially boosting volumes and revenue as EHC already reported $4.4 billion in revenue in the first nine months of 2025 (up 10.6%). The stock has risen about 13% over the past year; Zacks Rank #3 (Hold).
Has Rachel Reeves broken her manifesto promises with the budget? Markets weigh implications
November 26, 2025, 6:41 PM EST. Labour's chancellor Rachel Reeves argues the budget preserves manifesto pledges while freezing tax thresholds and avoiding new tax rises. The Conservatives accuse her of breaching promises by raising or planning to raise taxes and by moving more of the tax burden onto the working public. Reeves had warned that sticking to the manifesto would require deeper spending cuts, yet she chose a three-year freeze on income tax thresholds rather than higher rates. The OBR estimates the move will raise about £8bn a year by 2029-30. By contrast, last year's budget funded £40bn of tax rises, including a 1.2p increase in employers' national insurance contributions. The debate hinges on whether the pledge to keep taxes on working people as low as possible was kept, and whether employer NI counts toward that promise.
Dollar Weakness Triggers Short Covering in Cocoa Futures as Ivory Coast Harvest Outlook Improves
November 26, 2025, 6:36 PM EST. Cocoa futures on ICE regained ground as a weaker dollar spurred short covering. March ICE NY cocoa (CCH26) rose about 0.37% and December ICE London cocoa #7 (CAZ25) gained about 0.33%. Prices had slid after the EU Parliament approved a one-year delay to the deforestation law (EUDR), keeping ample near-term supplies. ICE cocoa inventories in U.S. ports fell to an 8.25-month low, supporting prices amid tighter stocks, while West Africa harvest optimism grows. Ivory Coast port arrivals were down 3.7% year over year, illustrating a mixed supply picture. The demand backdrop remains a headwind with weak global demand, though reports of improving regional grindings and a robust pod count add nuance.
Voya Financial's Series B Preferred Yield Climbs Past 5.5%
November 26, 2025, 6:32 PM EST. Voya Financial's 5.35% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B (VOYA.PRB) yielded above 5.5% in Wednesday trading as the price touched $24.19 and annualized dividends stood at $1.3375. The issue traded with a 1.88% discount to its liquidation preference, versus the 10.32% average in the Financial sector. The security is non-cumulative, so missed payments aren't carried forward before resuming a common dividend. On the day, VOYA.PRB rose about 0.5%, while the common stock VOYA gained roughly 0.6%. Preferred Stock Channel pegged the Financial sector average yield near 6.73%. Investors should weigh the lack of accumulation risk against pricing near the liquidation threshold and the current yield versus peers.
Agree Realty's ADC.PRA Yields Above 6% as Discount to Liquidation Preference Widens
November 26, 2025, 6:30 PM EST. Agree Realty Corp.'s 4.250% Depositary Shares Series A Cumulative Preferred Stock (ADC.PRA) yielded above 6% on Wednesday, based on an annualized dividend of $1.0625. Shares traded as low as $17.67, supporting a yield above peers in Real Estate. At last close, ADC.PRA stood about a 29% discount to its liquidation preference, wider than the Real Estate category average of 13.11%. The day's action also had ADC.PRA up roughly 0.3% while the common shares (ADC) slipped about 0.7%. A dividend history chart accompanies the note, along with a prompt to explore the 50 highest yielding preferreds. Takeaway: investors may weigh the discount to liquidation preference against the relative yield when evaluating this issue.
Vertiv Rides AI Infrastructure Demand as Backlog Expands and Competition Intensifies
November 26, 2025, 6:26 PM EST. Vertiv (VRT) is riding a wave of accelerating AI infrastructure demand, with the Americas up 43% and APAC up 21% in Q3 2025. A robust order pipeline and a backlog of $9.5B, up 12% sequential and 30% YoY, point to durable growth and a book-to-bill of 1.4x. The company is expanding capacity to meet AI deployments, including a high-density reference design for NVIDIA's GB300 NVL72 delivering up to 142kW per rack via liquid/air cooling. Competitive pressures are rising from SMCI and HPE, which are scaling AI offerings and backlogs (SMCI with over $13B in AI back orders; HPE reporting Q3 AI revenues of $1.6B and AI backlog of $3.7B). VRT is up about 49% YTD, but trades at a premium (trailing P/B ~18.5x).
ScanSource (SCSC) Growth Stock: 3 Reasons It Stands Out
November 26, 2025, 6:24 PM EST. Zacks Growth Style Scores flag ScanSource (SCSC) as a top growth stock, combining a strong Growth Score with a Zacks Rank of 1 or 2. The article highlights three core reasons to consider SCSC now: 1) Earnings Growth – projected 15.5% this year vs. 13.9% industry average; 2) Asset Utilization – an S/TA of 1.73 compared with 0.93 industry avg, signaling efficient asset use and healthy sales growth (about 3.9%); and 3) Earnings Estimate Revisions – positive trends historically linked to near-term price moves. While growth stocks carry volatility and higher risk, the blend of rapid earnings growth, asset efficiency, and improving estimates makes ScanSource a compelling growth candidate in the tech distribution space.
Is PJT Partners (PJT) a Solid Growth Stock? 3 Reasons to Think Yes
November 26, 2025, 6:22 PM EST. PJT Partners (PJT) enters the growth-stock spotlight thanks to the Zacks Growth Style Score, a framework that looks beyond traditional metrics to gauge genuine growth prospects. The article highlights three pillars backing PJT as a potential winner: 1) Earnings Growth – projected EPS to rise about 33% this year, well above the industry average; 2) Cash Flow Growth – year-over-year cash flow up around 38.1%, with a longer-term track record of solid growth; 3) Earnings Estimate Revisions – upward revisions in the current year's consensus bolster near-term price leverage. Coupled with a top Zacks Rank 1 or 2, these elements align with robust growth traits. Investors should weigh the mix of high growth potential and the risks inherent in growth stocks.
Allient (ALNT) Growth Stock: 3 Reasons It Could Rally
November 26, 2025, 6:21 PM EST. Allient (ALNT) is highlighted as a top growth pick by the Zacks Growth Style Score, combining a favorable Growth Score with a #1 or #2 Zacks Rank. Here are three reasons to think the stock could continue to advance: 1) Earnings Growth – projected EPS up ~38.9% this year, well above the industry average; 2) Asset Utilization – an S/TA ratio of 0.91 indicates efficient asset use vs. 0.72 industry avg and solid sales growth outlook (+2.8% this year); 3) Earnings Estimate Revisions – current-year estimates have been revised upward, a strong near-term price signal. While volatility is a consideration for growth stocks, ALNT's growth trajectory and favorable metrics present a compelling case.
Wednesday 11/26 Insider Buying Report: ONEW & HSY Highlight Executive Purchases
November 26, 2025, 6:18 PM EST. Insider buying remains a potential signal for future stock performance. This report highlights two notable purchases. OnWater Marine's Executive Chairman Philip Austin Singleton Jr. bought 43,179 shares of ONEW for $11.47 apiece, a $495,263 stake. The stock traded near $12.71, leaving Singleton in roughly the 10% green on the position, and ONEW is up about 6.5% on the session. Singleton has completed five prior buys in the last year, totaling $515,866 at an average $17.29. At Hershey (HSY), CEO Kirk Tanner acquired 2,000 shares at $185.46 for $370,915; the stock is up about 0.5% that day, with Tanner ~1.9% in the green on the trade.
SEC must not let crypto firms bypass rules, exchanges warn
November 26, 2025, 6:16 PM EST. Stock exchanges led by the World Federation of Exchanges warned the SEC against granting an 'innovation exemption' that would let crypto firms sell tokenised stocks without traditional broker-dealer registration. In a letter dated Nov. 21, the WFE argued such relief could threaten market integrity and investor protections, arguing the industry should be held to the same regulatory principles. The SEC has signaled it is exploring an innovation exemption to experiment with new business models, while crypto platforms seek a path to sell crypto tokens pegged to listed equities to retail investors. The letter from Nasdaq and Deutsche Boerse peers stops short of naming firms but underscores the broader finance industry's push to balance innovation with compliance. The SEC has not commented. Tokenisation is seen by issuers as potentially improving efficiency, but stakeholders fear uneven rules.
Canaccord Genuity Cuts Waldencast Price Target; WALD Stock Faces Mixed Analyst Views
November 26, 2025, 6:14 PM EST. Waldencast (NASDAQ: WALD) saw its price objective cut by Canaccord Genuity Group from $5.00 to $4.00, while keeping a Buy rating. The target implies a potential upside of 61.62% from the prior close. Other analysts offered mixed views: Weiss Ratings Sell (e+); Jefferies Buy with a $3.50 target; Telsey Market Perform with a $3.00 target. MarketBeat shows a Hold consensus (4 Buy, 2 Hold, 1 Sell). The stock fell about 14% to $2.48 with light volume (103,674 vs 141,605). The 50-day and 200-day moving averages sit near $1.98 and $2.10; 52-week range $1.48-$4.18. Institutional holders include UBS, JPMorgan, Milestones, Covestor, and others, comprising roughly 42% of shares.
NetApp (NTAP) Stock Dips on Weaker Next-Quarter Guidance Despite Q3 Beat
November 26, 2025, 6:08 PM EST. NetApp (NTAP) shares fell 1.3% after a softer next-quarter revenue forecast overshadowed a solid Q3 beat. The company posted revenue of $1.71 billion and adjusted EPS of $2.05, ahead of estimates, but guided for about $1.69 billion next quarter, roughly 1.1% below consensus. The softer outlook suggests a tougher near term, offsetting an uptick to full-year profit. The move indicates traders focused on guidance rather than the quarterly beat. Some investors may view the pullback as a potential entry point for a high-quality storage name, even as NetApp's volatility has been relatively tame with few 5% moves in the past year. Investors will watch demand trends and margins as the company navigates a cautious macro backdrop.
Stocks Rally as Fed Cut Bets and 2026 S&P 8,000 Target Stir Markets
November 26, 2025, 6:04 PM EST. Stocks rose into the Thanksgiving break as traders priced in easier policy and a potential path to a higher S&P by 2026. The S&P 500 gained about 0.5%, clearing its 50-day moving average, with the Nasdaq-100 lifting as Nvidia firmed after AI-related jitters. The VIX slid for a fourth day, even as the 10-year yield nudged higher near 4.02%. Stronger-than-expected jobless claims data kept the Fed in view for a possible 25-basis-point cut in December, a path supported by bets on further cuts through 2026, with traders pricing roughly an 80% chance of December action. Beyond the U.S., UK policy chatter boosted expectations for fiscal buffers. Long-range targets from Deutsche Bank (8,000 for the S&P), JPMorgan (7,500), and SocGen (7,300) suggest a cautious, AI-influenced setup as investors weigh rate policy and risk.
Notable Wednesday Option Activity: APP, PNR, KMB
November 26, 2025, 6:02 PM EST. Notable Wednesday option activity across three S&P components: APP, PNR, and KMB. In APP, ~38,431 contracts traded (≈3.8 million underlying), about 80.9% of its 1-month ADV. The focus: the $600 strike call expiring Nov 28, 2025 with ~3,428 contracts (~343k shares). In PNR, 8,055 contracts so far (~805.5k shares), about 64.3% of its 1-month ADV. The highlight: the $85 strike put expiring May 15, 2026 with ~2,600 contracts (~260k shares). In KMB, 49,849 contracts (~5.0 million shares; ~58.3% of ADV). The notable move centers on the $115 strike call expiring Mar 20, 2026 with ~9,338 contracts (~934k shares).
Crude Prices Gain on Doubts About a Russian-Ukrainian Peace Deal; EIA Data Weighs In
November 26, 2025, 6:00 PM EST. Crude prices move higher as dollar weakness lends support, with January WTI up 0.14% and January RBOB up 0.61%. Doubts about a Russian-Ukrainian peace deal helped trigger some short covering. EU officials said there's no clear sign Russia wants peace, limiting upside. However, gains are tempered by the latest EIA weekly report showing a larger-than-expected rise in crude and product inventories. The backdrop remains geopolitics and supply constraints: sanctions and lower Russian exports, refinery disruptions, and OPEC+ output management amid a looming global surplus. The EIA outlook nudges US production higher, capping the rally despite supportive demand signals.
Genie Energy (GNE) Downtrend Tied to Weak ROE vs Industry; What Investors Should Know
November 26, 2025, 5:58 PM EST. Genie Energy (NYSE:GNE) has slipped about 7.7% this month as investors weigh its weak fundamentals. The centerpiece is ROE: 3.7% on trailing twelve months to September 2025, far below the industry average of about 9.1%. Net income has fallen 4.3% over five years, suggesting limited earnings growth and potential capital allocation issues. With a payout ratio around 52% (roughly 48% retained), much profits are returned to shareholders, which may limit reinvestment and growth. Relative to peers, Genie's earnings growth trails an industry that grew about 6.4% in the same period. The key question for investors is whether any anticipated earnings growth is already reflected in the price, or if the stock remains vulnerable until fundamentals improve.
Trane Technologies Stock Forecast: Analysts See Modest Upside to 2027 (TT)
November 26, 2025, 5:56 PM EST. Trane Technologies (TT) trades near $419 and has drawn steady earnings as demand for HVAC upgrades and energy-efficient systems supports margins. Wall Street's consensus targets a modest 2027 upside, with an average target around $482-about 15% above current levels. High/low targets sit at $550 and $415, with a median of $470 and ratings of 5 Buys, 2 Outperforms, 15 Holds, and 1 Sell. Growth prospects show about 7.5% revenue growth through 2027 and operating margins near 19.3%, aided by resilient pricing and building-efficiency demand. A forward P/E of ~27x points to a valuation around $488 by 2027, or roughly 16.5% upside (≈7.6% annualized). Overall, TT appears as a dependable industrial compounder with solid fundamentals and low leverage.
Carrier Global Stock Prediction: Analysts Forecast ~24% Upside by 2027
November 26, 2025, 5:54 PM EST. Carrier Global Corporation (NYSE: CARR) trades near $54 as softer HVAC demand and higher interest rates weigh on results. Despite near-term headwinds, analysts see meaningful upside by 2027: the average target is around $73 (implied ~35% upside from current levels; high $90, low $60; ratings: 11 Buys, 2 Outperforms, 11 Holds). The growth outlook remains moderate, with revenue growth ~2.2% and operating margin ~16.2%, supported by heat pump expansion and building automation; a 19x forward P/E is used for valuation. TIKR's model points to about $67 by 2027, implying ~24% upside and roughly 11% annualized returns. The case rests on stable demand, cost discipline, and durable replacement cycles.
Coffee prices retreat as EU deforestation delay signals ample global supplies
November 26, 2025, 5:53 PM EST. Arabica futures (KCH26) and Robusta (RMF26) edged lower as traders digest a one-year delay to the EU's deforestation regulation, signaling ample global supplies. Coffee prices slipped about 1.4% for arabica and 1.0% for robusta, even as weather-driven supply risks persist. The EU delay supports continued imports from Africa, Indonesia and South America. On the demand/supply side, ICE inventories have shrunk, with arabica at a 1.75-year low and robusta near a 6.25-month low. In Brazil, dryness provides some price support, while Vietnam's output and exports rise, adding to regional supplies. A mix of factors, including past tariffs on Brazilian coffee and forecasts of higher output in 2026/27, keeps prices under pressure but capped by weather-led losses.
UK Labour budget leak signals tax hikes aimed at growth and debt stability
November 26, 2025, 5:50 PM EST. Britain's Labour government unveiled a tax-raising budget intended to boost growth and stabilize debt, but the plan was marred by a late leak before Treasury chief Rachel Reeves delivered the statement. The package includes about £26 billion in tax hikes, largely to bolster the fiscal buffer while backing a pledge not to raise income tax for working people. Measures freeze income tax thresholds for three more years, introduce a mansion tax on property over £2 million, tighten the capital gains tax regime, raise gambling taxes, and add a levy on electric-car use. The government also eliminates the cap on benefits for larger families, freezes rail fares, and eases energy bills, but critics say the economy remains uneven.
Stocks Climb on Hopes of Lower Interest Rates as Fed Cut Bets Grow
November 26, 2025, 5:48 PM EST. Stocks rose as rate-cut bets boosted optimism into the Thanksgiving week, with the S&P 500 up about 0.5%, the Dow higher and the Nasdaq 100 advancing. Semiconductors supported the rally even as the Nov MNI Chicago PMI plunged to a 17-month low. Traders price in an ~80%-81% chance of a 25 bp Fed cut at the Dec 9-10 meeting, helping lift futures and push bond yields lower. Positive US data-weekly jobless claims dropping to 216,000 and stronger capital goods orders-plus changes in mortgage activity, fed optimism on the economy. Q3 earnings remain solid, with about 83% of S&P 500 components beating forecasts, underscoring a resilient earnings backdrop even as overseas markets stay mixed.
Shopify Delivers Strong Q3 Beat Among E-commerce Software Stocks
November 26, 2025, 5:38 PM EST. Shopify (NYSE: SHOP) posted Q3 revenue of $2.84B, up 31.5% YoY, and beat consensus by 3.1% with a solid EBITDA beat, signaling momentum for its multi-channel platform. As a group, e-commerce software stocks beat estimates by 1.4% but guide for next quarter was in line, and shares have fallen roughly 7% since results. Shopify's performance was the strongest among peers; GoDaddy (GDDY) delivered $1.27B in revenue, +10.3% YoY, beating EBITDA but guiding next quarter slightly below expectations, and Wix (WIX) continues to leverage AI-driven tools to fuel growth across its 263M registered users. The stock prices reflect mixed sentiment as the broader online-retail opportunity remains large, with ~80% of retail still offline.
Ex-Dividend Reminder: Crane Co, Huntington Ingalls Industries & Interface
November 26, 2025, 5:36 PM EST. Dividend Channel notes that on 11/28/25, Crane Co (CR), Huntington Ingalls Industries (HII), and Interface Inc. (TILE) go ex-dividend for upcoming payouts. Crane pays a quarterly $0.23 on 12/10/25; HII pays $1.38 on 12/12/25; TILE pays $0.02 on 12/12/25. Based on CR's recent price of $182.83, the ex-dividend move is roughly 0.13% lower; HII about 0.44%; TILE about 0.07%, all else equal. Current session: CR +2.2%, HII +1.6%, TILE +3.3%. Estimated annual yields (assuming the most recent payouts continue) run about 0.50% for CR, 1.75% for HII, and 0.29% for TILE. Dividends are subject to company performance; review history for stability before expecting continuation.
Zscaler Stock Dips After Q3 Beat, Billings Miss Sparks Growth Concerns
November 26, 2025, 5:34 PM EST. Zscaler (ZS) slid about 11% after reporting a beat-and-raise quarter but missing on billings, a key indicator of future growth. Revenue reached $788.1 million, up 25.5% year over year, with an adjusted EPS of $0.96, ahead of estimates, and the company raised its full-year outlook. However, the billings miss of $597 million soured investor sentiment, fueling worries about a slower growth trajectory for a richly valued name. The move comes amid broader market volatility and a shift toward defensive favorites as rate-cut expectations flicker. Zscaler has shown volatility with double-digit moves, though the context matters: the stock is still up for the year but well below its 52-week high. Investors weigh whether this pullback presents a buying opportunity.
Enhanced Games to Debut on Nasdaq, Launch Direct-to-Consumer Performance Products
November 26, 2025, 5:32 PM EST. Enhanced Games is pursuing a dual path to capital and markets: a Nasdaq listing expected to raise about $200 million and a new direct-to-consumer line focused on performance products, as it aims to democratize access to performance enhancement tools under medical supervision. The timing capitalizes on a Las Vegas event six months away featuring Olympic athletes and a $250,000 prize, though athletes will not face Olympic-style drug testing and will undergo medical profiling to safeguard health. A $40 million equity deal closed prior to the public filing, convertible into shares when trading begins, underpins the move. Leadership changes accompany the push, with Maximilian Martin as CEO and Aron D'Souza stepping back; Sid Banthiya and Rick Adams also join the executive team.
Ex-Dividend Reminder: OLN, SCL, and CNR Set to Trade Ex-Dividend on 11/28/25
November 26, 2025, 5:30 PM EST. Ex-Dividend Reminder: OLN, SCL, and CNR are set to trade ex-dividend on 11/28/25 for their upcoming payouts. Olin Corp (OLN) will pay a quarterly dividend of $0.20 on 12/12/25; Stepan Co. (SCL) pays $0.395 on 12/15/25; Core Natural Resources Inc (CNR) pays $0.10 on 12/15/25. Based on OLN's recent price of $20.30, the ex-date move is about 0.99% lower; SCL about 0.87% and CNR about 0.13%. Current estimated annual yields (if maintained) are 3.94% (OLN), 3.48% (SCL) and 0.51% (CNR). Dividend history shows stability, but yields aren't guaranteed. In Wednesday trading, OLN +2.5%, SCL +3.4%, CNR +1.2% on the day.
Ex-Dividend Reminder: Barrick Mining, Dover, Curtiss-Wright (11/28/25)
November 26, 2025, 5:28 PM EST. Barrick Mining Corp (B), Dover Corp (DOV), and Curtiss-Wright Corp. (CW) go ex-dividend on 11/28/25. Barrick will pay a quarterly dividend of $0.175 on 12/15/25; Dover $0.52 on 12/15/25; Curtiss-Wright $0.24 on 12/12/25. Based on recent prices, the ex-dividend impact is about 0.45% for B, 0.28% for DOV, and 0.04% for CW, all else equal. Current annualized yields are roughly 1.79% for Barrick, 1.12% for Dover, and 0.17% for Curtiss-Wright. Reviewing dividend history can help gauge payout stability and the likelihood of continued payments.
Ex-Dividend Reminder: CSX, Tennant and MillerKnoll Trade Ex-Dividend on 11/28/25
November 26, 2025, 5:27 PM EST. On 11/28/25, CSX Corp (CSX), Tennant Co. (TNC), and MillerKnoll Inc (MLKN) go ex-dividend ahead of upcoming payouts. CSX will pay a quarterly dividend of $0.13 on 12/15/25; Tennant $0.31 on 12/15/25; MillerKnoll $0.1875 on 1/15/26. Based on recent prices, the ex-dividend drops are roughly 0.37% for CSX, 0.42% for Tennant, and 1.18% for MillerKnoll, all else equal. The current annualized yields are about 1.49% (CSX), 1.68% (Tennant), and 4.72% (MillerKnoll). In today's session, CSX +1.5%, Tennant +4.1%, MillerKnoll +3.7%. Note that dividends aren't guaranteed and history can guide but not predict future payouts.
Ex-Dividend Reminder: ADC, STEP and POWI Trade Ex-Dividend on 11/28/25
November 26, 2025, 5:22 PM EST. On 11/28/25, ADC (Agree Realty Corp), STEP (StepStone Group Inc), and POWI (Power Integrations Inc) go ex-dividend ahead of their upcoming payouts. ADC pays a monthly dividend of $0.262; STEP pays $0.28 quarterly; POWI pays $0.21 quarterly. Using ADC's recent price of $75.10, the ex-dividend move implies about a 0.35% drop for ADC; the same calculation yields 0.45% for STEP and 0.63% for POWI, all else equal. Estimated annual yields, assuming continuation, are about 4.19% for ADC, 1.79% for STEP, and 2.51% for POWI. Share activity today shows ADC up ~1%, STEP up ~1.8%, POWI up ~0.9%.
Ex-Dividend Reminder: Flex LNG, Amcor and Altius Minerals Set to Trade Ex-Dividend
November 26, 2025, 5:20 PM EST. On 11/28/25, Flex LNG Ltd (FLNG), Amcor plc (AMCR) and Altius Minerals Corp (ATUSF) go ex-dividend for their upcoming payouts. Flex LNG will pay a quarterly dividend of $0.75 on 12/11/25, Amcor $0.13 on 12/17/25, and Altius Minerals $0.10 on 12/15/25. Based on FLNG's recent price of $26.39, the ex-div drop is about 2.84%; AMCR around 1.53%; ATUSF about 0.36%, all else equal. Dividend history shown suggests whether these payouts can continue, with estimated annual yields of roughly 11.37% for FLNG, 6.11% for AMCR, and 1.43% for ATUSF. In trade today, FLNG was flat, AMCR up ~0.5%, ATUSF up ~1.3%. Remember, dividends are not guaranteed and can vary with profits.
Daily Dividend Report: HPQ, HOG, TCBK, NTAP, TOWN
November 26, 2025, 5:18 PM EST. HPQ: a quarterly cash dividend of $0.30 per share on the common stock, payable Jan 2, 2026; record date Dec 11, 2025. First dividend of HP's 2026 fiscal year. HOG: cash dividend of $0.18 per share for Q4 2025; payable Dec 22, 2025; record date Dec 9, 2025. TCBK: quarterly cash dividend of $0.36 per share; 145th consecutive quarterly dividend; payable Dec 19, 2025; record date Dec 5, 2025. NTAP: next cash dividend of $0.52 per share; payable Jan 21, 2026; record date Jan 2, 2026. TOWN: dividend of $0.27 per common share; payable Jan 7, 2026; record date Dec 26, 2025.
Unusual Volume in USCA ETF as Nvidia, Tesla Lead Components
November 26, 2025, 5:16 PM EST. Unusual volume lit up the Xtrackers MSCI USA Climate Action Equity ETF (USCA) on Wednesday afternoon, with more than 144,000 shares traded vs. a three-month avg of roughly 27,000. The ETF edged higher for the session, up about 0.4%. Among its top contributors, Nvidia dominated liquidity, with over 95.2 million shares traded and the stock up roughly 1.8%. Tesla also supported activity, trading more than 31.2 million shares and higher around 0.4%. Robinhood Markets posted the sharpest move among components, up about 8.4%, while Zscaler lagged, down about 10.2% in the session. These moves come as investors weigh climate-focused holdings within the broader market.
Ex-Dividend Reminder: Baxter International, Kinsale Capital Group and Bank of Hawaii
November 26, 2025, 5:08 PM EST. Dividend Channel notes that BAX, KNSL and BOH go ex-dividend on 11/28/25. BAX pays a quarterly dividend of $0.01 on 1/2/26, KNSL $0.17 on 12/11/25, and BOH $0.70 on 12/12/25. Based on 11/28/25 prices, the expected opening-price effect is roughly -0.05% for BAX, -0.04% for KNSL, and -1.05% for BOH. Current annualized yields are about 0.21% (BAX), 0.18% (KNSL) and 4.19% (BOH). Dividends are not guaranteed; investors should review historical dividend charts to assess sustainability. The day's trading showed gains of roughly 2.6% for BAX, 1.9% for KNSL, and 2.6% for BOH.
Ex-Dividend Reminder: Fortive, eBay and Hubbell Go Ex-Dividend on 11/28/25
November 26, 2025, 5:06 PM EST. On 11/28/25, Fortive (FTV), eBay (EBAY) and Hubbell (HUBB) go ex-dividend for upcoming payouts. Fortive will pay $0.06 on 12/26/25, eBay $0.29 on 12/12/25, and Hubbell $1.42 on 12/15/25. Based on recent prices (FTV around $53.28), the ex-date price change is roughly 0.11% lower for FTV; EBAY about 0.35% and HUBB about 0.33% lower, ceteris paribus. If these payouts persist, estimated annual yields are about 0.45% for Fortive, 1.40% for eBay, and 1.32% for Hubbell. Note that dividends are not guaranteed and can vary with profits and payout decisions.
Dot-Com vs AI Bubble: Is This Time Really Different?
November 26, 2025, 5:04 PM EST. Historically, investors warned that 'this time is different' is dangerous. The AI boom of 2025 may resemble a new cycle rather than a replay of the 2000 Dot-Com crash. The piece contrasts Cisco in the dot-com era – a Valuation Bubble with lofty multiples and fragile demand – with Nvidia today, which combines high growth, robust cash flow, and a more reasonable multiple. It notes that Nvidia's forward P/E sits around 38x versus Cisco's 200x at the peak, and highlights why cash flow matters: Nvidia earns $25B per quarter vs Cisco's $1.3B. The debate centers on Capacity vs Utility: tech giants are pouring hundreds of billions into AI data centers, while the payers and end-user revenue lag. The risk is a potential temporary demand spike rather than lasting value, demanding caution on valuations and financing.
Zscaler RSI Hits Oversold, Signals Possible Buy Entry
November 26, 2025, 5:02 PM EST. Warren Buffett's caution to be fearful when others are greedy frames Zscaler's latest move. ZS has moved into oversold territory with an RSI of 29.4 after trading as low as $252.78. The stock's last price is around $260.68, and it sits within its 52-week range of $164.78 to $336.99. The SPY RSI is about 58.4, highlighting relative weakness in ZS versus the broad market. Some traders may view the 29.4 reading as a sign selling could be exhausting and look for potential buy entry opportunities.
Dollar Pressured by Fed Cut Bets as Markets Price December Move; Euro, Yen Eye Central Banks
November 26, 2025, 5:00 PM EST. The dollar wobbles as December rate-cut bets gain traction, with the DXY little changed after an early rally. A softer backdrop from the Nov MNI Chicago PMI and a firmer Nikkei helped stocks and reduced demand for the greenback. Earlier data showed weekly jobless claims at a seven-month low and capital goods orders rising, supporting yields and the dollar's rate differentials. A Bloomberg report naming Kevin Hassett as a dovish potential Fed chair adds a bearish tilt for the dollar if policy independence comes under pressure. Markets price roughly an 81% odds of a 25 bp Fed cut at the Dec FOMC. In FX, EUR/USD nudges higher on ECB chatter, while USD/JPY rises as yields stay firm and traders eye the BOJ path. The BOJ odds sit near 44%.
Wednesday Sector Laggards: Diagnostics and Medical Instruments & Supplies Slide
November 26, 2025, 4:58 PM EST. On Wednesday, the diagnostics group lagged, down about 0.4% as Nutex Health slumped about 5.7% and Lucid Diagnostics fell roughly 4.1%. The medical instruments & supplies segment also declined, down about 0.3%, led by Pacific Biosciences of California (roughly 13.5% drop) and Butterfly Network (about 9.1% lower). These moves underscore renewed volatility in health-care names amid broader market dynamics.
Wednesday Sector Leaders: Precious Metals and Apparel Stores Rally
November 26, 2025, 4:56 PM EST. In Wednesday's session, precious metals shares led gains, rising about 3.6%. Top performers included Taseko Mines (+8.1%) and Endeavour Silver (+8%), signaling continued interest in the sector. The apparel stores group also posted gains, up roughly 3.2%, with Childrens Place surging about 11.8% and Urban Outfitters up around 9.9%. The leadership underscores a rotation into cyclical names and demand-sensitive stocks amid ongoing commodity strength and consumer discretionary sentiment. Investors will be watching for continued momentum in these areas as earnings season progresses and macro signals remain mixed.
Wednesday's ETF Movers: SILJ Rises ~4.5%, HACK Declines ~0.8%
November 26, 2025, 4:54 PM EST. On Wednesday, the Amplify Junior Silver Miners ETF (SILJ) led the session, rising about 4.5%. Within SILJ, Hecla Mining climbed roughly 6% and Coeur Mining added about 5.4%. Conversely, the Amplify Cybersecurity ETF (HACK) slipped about 0.8%. Its weakest components were Zscaler, down around 10.2%, and Fastly, off about 5.4%. A video recap titled 'Wednesday's ETF Movers: SILJ, HACK' accompanies the report.
YieldBoost WSC to 17.1% with July 2026 Covered Call at $22.50
November 26, 2025, 4:52 PM EST. Shareholders of WillScot Holdings Corp (WSC) can boost income by selling the July 2026 covered call at the $22.50 strike, collecting the $2.00 bid premium, which annualizes to about 15.7% and, with the stock's 1.4% dividend yield, yields a combined 17.1% annual return if the stock stays below $22.50. If called away, upside beyond $22.50 is foregone, but the shares would have to rise roughly 12.5% from current levels to be called, delivering a 22.5% return on the trade plus dividends. The approach, dubbed YieldBoost, relies on volatility estimates (roughly 51% trailing 12-month) and the stock's price of around $20.07. Investors should weigh the risk of losing upside against the reliable income from the premium.
DuPont (DD) Ex-Dividend Reminder: $0.20 Dividend on 11/28/25; ~2.1% Yield
November 26, 2025, 4:50 PM EST. DuPont (DD) is set to trade ex-dividend on 11/28/25 as it offers a $0.20 quarterly dividend, payable on 12/15/25. Based on a recent price around $38.78, the payout implies a near 0.52% one-day price impact, with shares expected to dip slightly at the open. The current annualized yield sits near 2.06%. Over the past year, DD traded between $22.19 and $41.23, with a last trade around $39.09. In Wednesday trading, the stock was up about 0.8%. Note that dividends are not guaranteed and market moves may differ. For more opportunities, consider evaluating other dividend stocks and related risk factors.
LPLA crosses above 200-day moving average, hits $356
November 26, 2025, 4:48 PM EST. On Wednesday, LPLA stock traded up about 1.8%, and briefly touched $356.00 after crossing above its 200-day moving average of $352.60. The last trade was $354.70, with a positive session. The chart shows a one-year view relative to the long-term benchmark. The 52-week range spans $262.83 to $402.98. If the breakout sustains, traders will seek higher volume to confirm the bullish signal in LPLA.
YieldBoost Stepan To 15.2% Using Options
November 26, 2025, 4:46 PM EST. Investors in Stepan Co. (SCL) can boost income by selling the June 2026 covered call at the $50 strike, collecting a $3.00 bid premium. The premium annualizes to about 11.7%, producing a combined YieldBoost of roughly 15.2% if the stock isn't called. If SCL rises above $50 and is called away, upside is capped, but upside would only need about a 9.2% rise to trigger the call, yielding about 15.7% in that scenario plus any dividends paid beforehand. Step by step, the strategy fades the benefits of additional price appreciation beyond $50 but relies on a current dividend around 3.4%. The analysis uses trailing volatility near 34% and notes dividend unpredictability. Readers should weigh upside cap against steady income and consider chart history and fundamental factors.
YieldBoost: REV Group's 9.4% Yield Using July 2026 Covered Call
November 26, 2025, 4:44 PM EST. REV Group Inc (REVG) investors can boost income with a July 2026 covered call at the $65 strike. The bid premium of $3.00 annualizes to about 8.9% additional yield, for a total potential 9.4% annualized return if the stock isn't called away. Upside beyond $65 would be capped; the stock would need to rise about 23.3% to trigger assignment, in which case shareholders could capture roughly 29% total return plus any dividends received beforehand. The base dividend yields about 0.5%, with volatility around 44% (trailing twelve months), helping frame risk/reward. The piece notes the caveat that dividends are not guaranteed and depends on profitability, and references stock options data for other expirations. This yields-boost approach hinges on option premiums vs. potential capital gains.
Zscaler Falls Below 200-Day Moving Average, Signals Potential Near-Term Pressure
November 26, 2025, 4:42 PM EST. On Thursday, Zscaler Inc (ZS) crossed below its 200-day moving average of $183.92, trading as low as $181.12. The shares were down about 2.5% on the session. The chart tracks ZS's performance against the 200-day moving average over the past year. The stock's 52-week range spans $84.93 to $259.61, with a last trade of roughly $181.75. The break below the long-term average could signal a near-term shift in momentum, directing attention to follow-through in the next sessions. As always, data reflect last quotes and are not investment advice.
AngloGold Ashanti (AU) Ex-Dividend on 8/30/24 for $0.22 Semi-Annual Dividend
November 26, 2025, 4:40 PM EST. AngloGold Ashanti plc (AU) is set to trade ex-dividend on 8/30/24 ahead of its semi-annual dividend of $0.22, with the payout due on 9/13/24. The ex-date implies a rough 0.72% drop from the recent price around $30.69. For context, the estimated annual yield is about 1.43%. The latest trading session shows AU down about 1.9%; the stock has traded within a 52-week range of $14.91-$32.57, with a last trade near $29.50. Dividends are not guaranteed; investors should weigh the payout against price movements and the company's fundamentals.
Stocks Supported by Fed Rate-Cut Optimism
November 26, 2025, 4:38 PM EST. Stocks rallied as Fed rate-cut optimism grew ahead of Thanksgiving, with the S&P 500, Dow, and Nasdaq 100 posting fractional gains and semis leading the advance. December ES/NQ futures rose about 0.6%, marking 1.5-week highs for the index benchmarks. The market increased the odds of a December 9-10 FOMC rate cut to around 80%. U.S. data supported sentiment: weekly unemployment claims fell to 216k; capital goods orders rose 0.9% and MBA mortgage applications rose, led by purchases. The October CPI was delayed, with the report moved to December 18; payrolls figures to be incorporated in the November release. Q3 S&P earnings beat pace, with about 83% beating; earnings rose 14.6% y/y. International markets were mixed, while Treasury yields edged higher amid cautious trading.
US stocks extend gains ahead of Thanksgiving; tech lifts Dow, S&P 500, Nasdaq as Alphabet nears $4T and Nvidia rebounds
November 26, 2025, 4:36 PM EST. US stocks rose on Wednesday, aiming to extend a four-day winning streak ahead of Thanksgiving. The Dow climbed about 0.3%, the S&P 500 gained 0.5%, and the Nasdaq Composite jumped over 0.6% as tech names led the rally. Alphabet flirted with a near-$4 trillion valuation after a report suggesting it could challenge Nvidia in AI chips, though it cooled slightly at the open. Nvidia also posted gains on improving AI demand. Traders weighed a Beige Book showing mixed regional signals against expectations for a December rate cut by the Fed, with odds of a quarter-point cut over 80%. Economic data like jobless claims and retail/wholesale inflation readings supported optimism. Friday's session will be shortened for Thanksgiving, keeping volumes light but the tech slate and earnings in focus.
January 2026 Options Now Available for Bloom Energy (BE): YieldBoost Signals in Put at $92 and Covered Call at $103
November 26, 2025, 4:34 PM EST. Bloom Energy (BE) launches January 2026 options with a notable put and a covered call. The $92 put bids at $10.50, implying an assignment cost basis of $81.50 if sold-to-open, about a 1% discount to the current price near $93.11. YieldBoost signals about a 63% chance the put expires worthless, equating to roughly 11.41% return on cash and ~94.68% annualized if realized. On the call side, the $103 call trades around $11.10; a covered call using BE stock could yield ~22.54% total return if the stock is called away at expiration. The article notes tracking odds over time and considering trailing performance and fundamentals.
RBRK January 2026 Options: $68 Put and $70 Covered Call Highlight YieldBoost
November 26, 2025, 4:32 PM EST. Rubrik Inc (ticker RBRK) has new January 2026 options. The put at $68 bid $4.50 could create a cost basis of $63.50 via sell-to-open, roughly a 1% discount to the current price and a 57% chance the option expires worthless, yielding about 6.62% on cash and ~54.9% annualized as YieldBoost. On the call side, the $70 strike bid is $4.70; a covered call when buying at $68.38 yields about 9.24% if called away at expiration. The analysis notes the 2% premium to the stock price and potential upside loss if shares surge. Stock history charts and greeks/implied data accompany the contract detail pages.
Colgate-Palmolive January 2026 Options: Put at $79 and Covered Call at $81
November 26, 2025, 4:30 PM EST. Colgate-Palmolive Co. (CL) kicked off new January 2026 options, with a notable put at the $79 strike (bid 0.05) and a call at the $81 strike (bid 0.05). A sell-to-open put at $79 implies a purchase price of about $78.95 after premium, offering roughly a 1% discount to the current price and a ~56% chance the option expires worthless, yielding about 0.06% return on cash (0.53% annualized) per YieldBoost. A buy-and-write approach on the $81 covered call would target about 1.26% total return if called away, with upside capped. Stock history and fundamentals remain advisable prior to trading.
Nvidia Saved the Stock Market: Q3 Earnings and AI Sentiment Lift Markets
November 26, 2025, 4:28 PM EST. Nvidia's outsized earnings and a more-than-60% revenue surge fueled an AI-led market rally, the analysis notes. With a $4.5 trillion market cap, the company's third-quarter results reinforced optimism about AI demand and Nvidia's pricing power. Traders rotated into AI names, lifting NVDA and boosting sentiment across tech-heavy indices. The piece frames Nvidia as a bellwether for the AI narrative, while cautioning investors to weigh valuation, supply-chain dynamics, and the path of interest rates. Though Nvidia's strength buoyed sentiment, the market's direction still depends on macro data and how other AI beneficiaries perform in coming quarters. For investors, Nvidia's results illuminate AI demand, but prudence remains warranted.
Dow jumps for a fourth straight session as rate-cut bets mount
November 26, 2025, 4:27 PM EST. Stocks climbed for a fourth straight session as investors priced in a December Fed rate cut after softer data. The Dow Jones Industrial Average rose 372 points to 47,484, with the Nasdaq up 214 and the S&P 500 0.8% higher. All S&P sub-sectors advanced except communication services on Alphabet's decline. Weekly jobless claims fell to 216,000, easing recession fears, while core capital goods orders rose 0.5% in September, topping estimates. Traders now assign about an 85% chance of a 25-basis-point cut next month per CME FedWatch. Dell jumped 2.3% after upbeat AI-driven demand, helping lift sentiment. Traders also eye the holiday season, with Walmart and Target results mixed as big-box retailers navigate tariff-driven prices and layoffs.
Bunge Global (BG) Valuation Advances After Share Rally on Viterra Merger
November 26, 2025, 4:24 PM EST. BG's stock rose modestly this week, recording a 3% one-day gain as investors weigh continued earnings growth and a solid year-to-date run. Through the year, BG has delivered a 24% price return and an 11% 1-year TSR, helping support the bull case. Its reported fair value of $103.78 sits above the last close of $96.51, underscoring optimism around future catalysts, notably the completion of the Viterra merger. The deal is expected to deliver cost and commercial synergies and expand BG's global origination, processing, and distribution footprint, potentially lifting topline growth and margins. However, persistent market volatility and evolving biofuel policies remain key risks to the outlook. Investors should assess whether the market has already priced in the forward trajectory.
TSCO Makes Bullish Cross Above Critical Moving Average
November 26, 2025, 4:22 PM EST. TSCO crosses above its 200-day moving average of $54.94, trading as high as $54.98 and about 0.5% higher on the session. The move marks a bullish technical signal as shares hold above the key average. The stock's 52-week range spans from a low of $46.85 to a high of $63.96, with the latest print near $54.88. The DMA data cited from TechnicalAnalysisChannel.com suggests positive momentum, though traders should await confirmation of follow-through. For context, investors may monitor other stocks that recently crossed their own 200-day averages.
FBTC January 2026 Options Open: YieldBoost Highlights $73.50 Put and $78.50 Call
November 26, 2025, 4:20 PM EST. Investors in Fidelity Wise Origin Bitcoin Fund (FBTC) gained two January 2026 options. The standout put is the $73.50 strike, bid $3.60. If sold-to-open, the cost basis would be about $69.90 (plus commissions) versus the current $76.08, a ~3% discount. The odds of expiring worthless are roughly 62% per YieldBoost, implying a 4.90% return on cash and about 40.63% annualized if it expires worthless. The call side features the $78.50 strike, bid $4.00. A covered call using FBTC at $76.08 could yield about 8.44% total return if called away, with upside potential if FBTC rallies. The article notes trailing 12-month history and fundamentals to inform decisions.
CAVA Group January 2026 Options: Puts at $43 and Covered Calls at $57 Highlight YieldBoost Potential
November 26, 2025, 4:18 PM EST. Investors in CAVA Group Inc (CAVA) now have January 2026 options. The $43 put bid around 50 cents implies a potential cost basis near $42.50 if sold to open, about a 15% discount to the current price and a roughly 77% chance it expires worthless, yielding about 1.16% cash return or ~9.65% annualized as a YieldBoost. On the call side, the $57 strike covered call could deliver ~14.03% total return if the stock is called away at expiration, assuming the current price around $50.47. The setup mixes downside protection with capped upside, and Stock Options Channel will track Greeks and odds on the contract pages as conditions evolve.
MAGS January 2026 Options: One Put and One Covered Call Highlight YieldBoost Potential
November 26, 2025, 4:16 PM EST. Roundhill Magnificent Seven ETF (MAGS) has January 2026 options showing a notable pair: a put at the $64 strike with a current bid of $1.10 and a call at the $68 strike with a current bid of $1.25. A sell-to-open put at $64 would require buying the shares at $64 but would net the premium, yielding a net cost basis of $62.90 per share (before commissions) – about 3% below the current $66.11 price. If the put expires worthless, the premium equates to roughly 1.72% on cash, or about 14.26% annualized (YieldBoost). On the upside, a covered-call by selling the $68 call could deliver about 4.75% total return if the stock is called away, with upside limited to the strike.
NU January 2026 Options Begin Trading: Covered Call at $17.50 With YieldBoost Insight
November 26, 2025, 4:14 PM EST. Nu Holdings Ltd (NU) kicked off trading for January 2026 options. A highlighted call at the $17.50 strike offers a current bid of $0.59. If an investor buys NU at about $17.11 and sells-to-open this call as a covered call, the potential total return (excluding dividends) could reach roughly 5.73% if the stock is called away at expiration. If the option expires worthless, the premium adds about 3.45% to current returns, or about 28.61% annualized via YieldBoost. The odds of the option expiring worthless are around 47%. Implied volatility sits near 75%, while trailing twelve-month volatility is about 48%. StockOptionsChannel will track the contract's odds and history on its pages.
Samsara (IOT) January 2026 Options Surface: 37 Put and 44 Call Highlight YieldBoost
November 26, 2025, 4:12 PM EST. Investors saw Samsara Inc (IOT) debut January 2026 options. A 37.00 put offers a sell-to-open path with a current bid of $1.35, yielding a cost basis of about $35.65 if assigned (roughly 1% below the current price of $37.35). With the odds of expiring worthless around 57%, YieldBoost would be about 3.65% on cash, or ~30.3% annualized if the option expires worthless. On the upside, the 44.00 call priced near $1.00 enables a covered call: buy IOT near $37.35 and sell the call, locking in ~20.5% total return if shares are called away at expiration, assuming no dividends. The notes also mention the trailing twelve months' history and ongoing Greek analysis to gauge risk.
KR January 2026 Options Start Trading: $64 Put and $73 Call
November 26, 2025, 4:10 PM EST. KR January 2026 options have begun trading. A $64.00 put (bid ~$0.50) offers a path to own Kroger at about $63.50 on exercise, vs a current price near $66.98. With the put out-of-the-money by roughly 4%, the odds of the option expiring worthless are about 66%, according to YieldBoost, which would imply a 0.78% return on cash or roughly 6.5% annualized. On the call side, the $73.00 call (bid ~$0.50) could be used in a covered-call setup, buying KR at $66.98 and selling the call to target a 9.73% return if the stock is called away at expiration. Upside beyond $73 would be limited; Stock Options Channel will track greeks and odds with ongoing charts.
January 2026 Options Now Available for VFC: Puts at $17 and Covered Calls at $18
November 26, 2025, 4:08 PM EST. Stock Options Channel flags new VFC options for January 2026. A put at the $17 strike bids around $0.50, offering a potential cost basis of $16.50 if sold to open, about a 2% under-the-current-price level. The odds of the put expiring worthless are ~59%, with a 2.94% return on cash and ~24.40% annualized if it finishes worthless. On the call side, a $18 strike call bids around $0.50, enabling a covered call if you own VFC at around $17.41, for a 6.26% total return if called away. The call is roughly a 3% premium to the stock price. Brokers' commissions aside, the analysis notes the importance of trailing 12-month history and fundamentals.
JPM January 2026 Options Spotlight: 300 Put and 335 Call With YieldBoost
November 26, 2025, 4:06 PM EST. Investors in JPM can trade new options with the January 2026 expiration. Stock Options Channel's YieldBoost identifies two notable contracts: a $300 put bid at $6.10 and a $335 call bid at $0.95. If you sell-to-open the put, the effective cost basis would be about $293.90 (before commissions), a roughly 2% discount to the current price, with an estimated 61% odds the option expires worthless. That yields the premium as a return if the contract dies worthless. For the call, a covered-call approach-own JPM near $305.29 and sell the $335 call-implies up to about 10.04% total return if shares are called away at expiration. The piece notes upside risk and tracks the contract's odds and historical context.
BBWI January 2026 Options Begin Trading: $17 Put and $19 Call Highlight YieldBoost
November 26, 2025, 4:04 PM EST. Investors in Bath & Body Works Inc (BBWI) saw new January 2026 options begin trading. The $17.00 put currently bids about $0.50, implying a cost basis near $16.50 if sold to open-roughly a 3% discount to the stock's roughly $17.59 price. The odds of the put expiring worthless are about 59%, with the YieldBoost showing a potential 2.94% return on cash or 24.40% annualized. On the call side, the $19.00 call bids around $0.30. A covered call (buy BBWI at ~$17.59 and sell the $19.00 call) could yield about 9.72% if called away, excluding dividends; the $19.00 strike is ~8% above the current price. Charts track the 12-month history and the option odds.
NEE January 2026 Options Debut: $79 Put, $89 Call Spotlight
November 26, 2025, 4:02 PM EST. NextEra Energy Inc (NEE) saw the January 2026 options begin trading. The put at the $79 strike carries a current bid of $0.50; selling to open would lock in a cost basis of $78.50 (plus commissions), about 7% below the current price around $85. The odds of the put expiring worthless are about 74%, with a 0.63% return on cash and ~5.25% annualized if it finishes out of the money-Stock Options Channel's YieldBoost. On the call side, the $89 strike bid is $1.24. If an investor buys the stock at ~$85 and sells to open that call as a covered call, the potential total return is about 6.16% if called away, excluding dividends. The $89 strike sits ~5% above the stock price, offering upside; greeks and implied greeks are tracked on contract detail pages.
Newmont (NEM) Jan 2026 Options Highlight: 77 Put And 89 Call YieldBoost Signals
November 26, 2025, 4:00 PM EST. Newmont Corp (NEM) saw new January 2026 options begin trading, with a notable put at the $77 strike and a call at the $89 strike. A sell-to-open put at $77 bids around $0.50, creating a potential purchase price of $76.50 if exercised, about a 13% discount to the current $88.35 stock price. Analysts estimate about an 81% chance the put would expire worthless, yielding about 0.65% on cash, or 5.39% annualized, via Stock Options Channel YieldBoost. On the call side, selling a covered call at $89 (stock near $88.35) could deliver roughly 4.24% total return if the shares are called away at expiration, while still allowing upside if NEM rises. Investors should review historical action and fundamentals.
SkyWest (SKYW) Bullish Cross Above 200-Day Moving Average
November 26, 2025, 3:56 PM EST. SkyWest Inc. (SKYW) crossed above its 200-day moving average of $100.94, trading as high as $101.95 on Wednesday. The stock was about 2.6% higher for the session, with the last trade at $101.65. The breakout above the long-term trend line could signal renewed momentum, though traders will want to see follow-through above the moving average. In the past 52 weeks, SKYW touched a low of $74.70 and a high of $135.57. The chart comparison highlights the stock's current stance vs. the 200-day average.
RSI Oversold Alert: Kimbell Royalty Partners (KRP) Hits RSI 29.9, 11.36% Yield
November 26, 2025, 3:54 PM EST. Dividend Channel ranks Kimbell Royalty Partners LP (KRP) in the top half of its dividend coverage universe, signaling a favorable mix of fundamentals and valuation. On Wednesday, KRP entered oversold territory as the RSI fell to 29.9. Shares traded as low as $12.07, with an implied annual yield around 11.36% based on a $1.40 annual dividend and a price near $12.32. A bullish view may see the RSI drop as an exhaustion signal and seek an entry point. However, dividends aren't guaranteed; investors should review the dividend history and payout stability. Relative to the universe, the RSI average is 56.6, highlighting how outsized this oversold setup appears even amid a softer broader backdrop.
Zillow Group (Z) crosses above the 200-day moving average, shares rise near $39
November 26, 2025, 3:52 PM EST. Zillow Group Inc. (Z) shares edged higher on Friday after crossing above their 200-day moving average of about $38.86. The stock traded as high as $38.91 and was about 0.9% higher on the session. The move comes as investors monitor Zillow's year-long performance against its 200-DMA, with the latest intraday print showing a last trade near $38.68. Over the past year, the stock has traded between a 52-week low near $26.14 and a 52-week high of $65.88. Traders will watch whether this technical breakout sustains and whether it triggers additional momentum in coming sessions.
KLAC May 2026 Options Begin Trading: YieldBoost Put at 1140, Covered Call at 1190
November 26, 2025, 3:50 PM EST. KLAC May 2026 options began trading today, introducing longer-dated contracts with about 170 days to expiration. The put at the $1140 strike carries a current bid of $122.70, implying a cost basis of about $1,017.30 if sold to open and the stock is assigned. The strike is roughly 1% below the current price, making it out-of-the-money, with about a 59% chance of expiring worthless and a YieldBoost potential of about 10.76% on cash, or 23.11% annualized. On the call side, the $1190 strike bid is $132.30; a covered call using shares at around $1,146 could yield about 15.37% if the stock is called away at expiration. Chart aids accompany the detail page for client reference.
Robinhood jumps 8% as it expands prediction markets with Susquehanna partnership
November 26, 2025, 3:48 PM EST. Robinhood (HOOD) shares rose ~8% after the company announced a broadened push into prediction markets with a new futures and derivatives exchange built with Susquehanna International. The move extends the platform's fastest-growing product line, following last year's Kalshi partnership that has seen about 9 billion contracts traded by over 1 million users. Bernstein analysts say HOOD will keep distributing Kalshi products but the new exchange could capture more event-contract revenue directly. The stock is up ~215% year-to-date, supported by a 14 million active trader base. Bernstein pegs potential annual contract revenue north of $300 million and notes Susquehanna as liquidity provider. The announcement aims to widen trading options and accelerate growth in Robinhood's rapidly expanding business.
Bitcoin eyes $89K short squeeze as liquidity clusters near $88K; S&P 500 nears fresh highs
November 26, 2025, 3:44 PM EST. Bitcoin traded near $87,000 as liquidity builds for a potential move toward $90,000. Analysts flag a short-squeeze setup with major liquidity around $84,500 and $88,500 and a critical reclaim level near $89,000. If Bitcoin reclaims $89,000, upside liquidity could sweep higher; a break below $80.6K could trigger a bounce back. Traders note roughly 50/50 long/short positioning into the $89k hurdle. The macro session gave the S&P 500 a modest lift, while Fed cut odds for December sit around 83%. Fresh all-time highs loom for the index as fear proxies edge higher. In crypto, the next move may hinge on stop-loss liquidations in the $88k-$89k zone.
January 2026 Options Now Available for Cintas (CTAS): Put at $180 and Covered Call at $185
November 26, 2025, 3:42 PM EST. Investors in Cintas (CTAS) now have January 2026 expiration options. The put at the $180 strike carries a current bid around $1.40; selling to open would set a cost basis of about $178.60 (before commissions) versus the present $183.85 share price. With the $180 strike roughly a 2% discount, the odds of the put expiring worthless are about 61%. If it expires worthless, the premium yields roughly 0.78% on cash, or about 6.45% annualized (YieldBoost). On the call side, the $185 strike bid is around $3.30. A covered call could deliver about 2.42% total return if called away, while leaving upside potential tied to price moves and fundamentals.
January 2026 Options Now Available for Novavax (NVAX): Covered-Call YieldBoost Opportunity
November 26, 2025, 3:40 PM EST. NVAX holders now have January 2026 options. The highlighted $8.00 call shows a current bid of $0.21. If you own NVAX at about $6.82 and sell-to-open this call as a covered call, you'd commit to selling the shares at $8.00 while collecting the premium, for a projected 20.38% total return if the stock is called away at expiration (net of fees). The strike is roughly a 17% premium to the current price, leaving about a 47% chance the contract expires worthless, which would boost return about 3.08% (25.54% annualized, YieldBoost). Implied volatility on the contract sits around 182%, versus trailing 12-month stock volatility near 74%. For more ideas, visit StockOptionsChannel.com.
MARA Jan 2026 Options Spotlight: $10 Put and $14.50 Call for Marathon Digital
November 26, 2025, 3:36 PM EST. MARA investors take a look at the new January 2026 options: a $10 put and a $14.50 call. The put bid at 0.71 suggests a potential assignment at $10 with a net cost basis of about $9.29 after the premium, presenting roughly a 7.10% yield and about a 70% chance the option expires worthless. On the call side, the $14.50 strike bid of 0.10 offers a covered call approach: buy MARA near $11.10 and sell the call for roughly a 31.53% total return if called away at expiration. The $14.50 strike sits about 31% above the current price, so upside remains possible if MARA advances. Charting and greeks help track these odds over time.
Lam Research (LRCX) January 2026 Options: Put at $143 and Covered Call at $157.50
November 26, 2025, 3:34 PM EST. Lam Research Corp (LRCX) introduces notable January 2026 options with a put at the $143 strike and a covered call at the $157.50 strike. The $143 put bids around $4.80, implying a cost basis near $138.20 if sold to open-about 7% below the current $153.25 stock price. The odds of the put expiring worthless hover around 70%, with a YieldBoost-driven potential return of 3.36% on cash and 27.84% annualized. On the call side, the $157.50 call bids around $7.75. A covered call (buy at $153.25, sell to open) could yield about 7.83% if the stock is called away, with upside limited if shares surge. Charts and greeks accompany the data.
Campbell's CPB January 2026 Options: $28 Put Shows 77% Odds and YieldBoost Returns
November 26, 2025, 3:32 PM EST. Campbell's CPB launched January 2026 options, with a notable put at the $28 strike. The current bid on that put is 40 cents; selling to open commits you to buy CPB at $28 but nets the premium, yielding an effective cost basis of $27.60 per share (before commissions). With CPB trading around $30.46, the $28 strike is about an 8% discount and carries an estimated 77% chance of expiring worthless, per YieldBoost analytics. If it expires worthless, the premium would be a 1.43% cash return or roughly 11.85% annualized. Implied volatility on the strike is 36%, versus a trailing 12-month volatility of 28%. Stock Options Channel will continue tracking the odds on the contract detail page.
CSIQ January 2026 Options Begin Trading: YieldBoost Signals on Put at $25 and Covered Call at $27
November 26, 2025, 3:30 PM EST. Canadian Solar Inc (CSIQ) kicked off new January 2026 options with a noteworthy YieldBoost setup. The put at the $25 strike bids around $1.25, implying a potential cost basis of about $23.75 if sold to open, roughly a 2% discount to the current price and a ~60% chance the option expires worthless. That could deliver a 5% return on cash and ~41% annualized. On the call side, the $27 strike bid is about $1.00; selling a covered call on shares bought near $25.43 could yield ~10.11% if called away at expiration, with upside capped. Investors should monitor greeks, implied greeks, and CSIQ's trailing twelve-month chart and fundamentals.
PEP Jan 2026 Options Begin Trading: Put at $145 and Covered Call at $155
November 26, 2025, 3:28 PM EST. Investors in PepsiCo Inc (PEP) have new January 2026 options. A put at the $145 strike bids around $1.89, implying a cost basis of about $143.11 if sold-to-open and purchasing at market. With the stock trading near $147.69, the 2% discount gives an estimated 58% odds the put expires worthless, producing about a 1.30% return on cash and roughly 10.81% annualized via the YieldBoost metric. On the call side, the $155 strike bid sits near $0.91; a covered call would require buying PEP at $147.69 and selling the call for a potential 5.57% total return if called away at expiration. The piece also notes the charts tracking odds and trailing twelve-month history to frame risk/reward.
ADBE January 2026 Options Highlight: $315 Put and $320 Covered Call
November 26, 2025, 3:26 PM EST. Adobe Inc. (ticker: ADBE) has a fresh lineup of January 2026 options drawing attention. A $315 put currently bids around $13.50, which, if sold-to-open, locks in a cost basis of roughly $301.50 on shares purchased at about $317.76. With the strike about 1% below the current price, the put is slightly out-of-the-money, and the odds of expiring worthless are around 56% according to YieldBoost analytics. If that occurs, the return equals the premium, about 4.29% on cash committed (roughly 35.55% annualized). On the call side, the $320 call bid sits near $15.25. A covered call, selling this against stock, yields ~5.50% if called away; upside remains if ADBE rises.
WesBanco (WSBC) Yield 4.7%, Undervalued vs Book, Insider Buying Signals Potential
November 26, 2025, 3:24 PM EST. Among DividendRank picks with recent insider buying, WesBanco Inc (WSBC) stands out for a ~4.6% yield and a price trading below book value. The company reported insider buying from Director Zahid Afzal, who purchased 3,321 shares on 10/30/2025 at $30.11. With shares trading around $32.39, the stock sits roughly 6.5% above the purchase price and near its 52-week range low of $26.42 and high of $37.18. The DividendRank report highlights solid profitability metrics, and a history of dividends paid, alongside a valuation that suggests upside potential. If the company sustains its dividend, the annualized payout of $1.52 yields around 4.7%. The combination of insider buying, favorable valuation, and steady income may warrant further due diligence.
WDC January 2026 Options Begin Trading; YieldBoost Signals For Puts And Covered Calls
November 26, 2025, 3:22 PM EST. Western Digital Corp (WDC) launched January 2026 options with notable interest. The put at the $155 strike bids around $11.85, implying a potential cost basis of $143.15 if sold to open (before commissions) and about a 3% discount to the current price. YieldBoost puts the odds of the position expiring worthless at roughly 56%, with a potential 7.65% return on cash (about 63.42% annualized). On the call side, the $160 strike bid sits near $13.50. A covered call using WDC at about $159.10 could yield roughly 9.05% if the stock is called away. If the options expire worthless, the premium is kept. The article emphasizes tracking odds and charts in the contract detail page.
Dow Movers: NVDA Leads Gains as CRM Dips; Nike and McDonald's Mixed
November 26, 2025, 3:20 PM EST. On Tuesday morning, NVDA leads Dow gains, trading up about 2.0% as it ranks among the day's best-performing components. Year-to-date, NVIDIA is roughly flat, down about 0.3%. In contrast, Salesforce (CRM) slides about 0.9% and sits roughly 19% lower for the year. Other movers include Nike (+1.8%) and McDonald's (flat). The session shows a mixed tone for the Dow as tech and consumer names push and pull the index.
S&P 500 Movers: HOOD Leads, WDAY Falls as DE and ADSK Move
November 26, 2025, 3:18 PM EST. Robinhood Markets (HOOD) tops the S&P 500 movers, up about 7.4% and adding to a year-to-date gain around 233%. Workday (WDAY) is the day's biggest laggard, down roughly 7.5% and about 16.2% lower YTD. Deere (DE) slips ~4.2%, while Autodesk (ADSK) climbs ~6.8% on the day. The session underscores a mixed move among heavyweights, with HOOD leading gains and WDAY weighing on the index. Traders are parsing headlines and any earnings implications as they trade in early session. While one component surges, others retreat, highlighting ongoing volatility in the broad market.
Nasdaq 100 Movers: ADSK Leads Early Gains as ZS Slips; WDAY, ASML Mixed
November 26, 2025, 3:16 PM EST. Autodesk ADSK topped the Nasdaq 100 movers in early trading, rising about 6.8%. Year-to-date, ADSK is up roughly 6.4%. By contrast, ZS fell about 8.6% today, though its YTD performance remains a big 46.8% gain. Other notable moves include WDAY, down about 7.5%, and ASML up around 4.2%. The session underscores divergence within the Nasdaq 100, with software names like ADSK contributing to gains while peers like ZS retreat. A video segment titled Nasdaq 100 Movers: ZS, ADSK accompanies this snapshot.
IAGG: $302.7M Inflow, 2.8% WoW Increase in Core International Aggregate Bond ETF
November 26, 2025, 3:14 PM EST. Week-over-week inflows into the iShares Core International Aggregate Bond ETF (IAGG) totaled about $302.7 million, a 2.8% rise in outstanding units (from 212,150,000 to 218,000,000). The latest price trades near $51.72, with a 52-week range of $49.41-$52.70. A look at the 200-day moving average is shown, highlighting how price compares to its longer-term trend. Increased units imply ETF managers must purchase underlying holdings to cover new demand, while destruction of units would have the opposite effect. The inflow signals growing interest in international bond exposure, potentially shaping near-term performance and holdings dynamics.
Rhode Island's Publicly Traded Companies: Thanksgiving Vibe Check vs. the S&P 500
November 26, 2025, 3:12 PM EST. A Thanksgiving vibe check on Rhode Island's publicly traded companies shows a mixed bag vs the S&P 500, which is up about 12% over the past year. RI names tell a varied story: Hasbro up 27.4%; CVS Health up 19.4%; Citizens Bank up 12.6%; United Natural Foods up 50.8%. On the downside, Washington Trust fell 24.1%; AstroNova slid 47.9%; Bally's down 6.7%; Textron off 2.2%. Market caps range from roughly $544.6 million for Washington Trust to about $99.6 billion for CVS Health. The take: Rhode Island names broadly moved with the market, with a few standout performers and several laggards in this Thanksgiving snapshot.
Bitcoin Drawdown Breaks Old Rule as Volatility Remains Tame: Institutions Redefine Crypto Risk
November 26, 2025, 3:10 PM EST. Bitcoin's latest decline underscores a broader shift in crypto markets, where institutional money is reshaping risk transmission. Even after a drawdown of roughly 30% from October highs, implied volatility has stayed muted, contrasting with Bitcoin's early, highly volatile days. The market's structure now looks more connected to traditional financial dynamics, as Wall Street players influence liquidity, funding, and price discovery. This evolving dynamic suggests that rather than chasing dramatic swings, traders increasingly price in slower, more predictable moves, while risk is redistributed through hedging, derivative demand, and institutional portfolios. For investors, the narrative is moving from "popcorn volatility" to a reality where risk management and macro drivers shape returns as much as headlines or retail sentiment.
Nasdaq Expands Regtech Alliance With Revolut to Strengthen AxiomSL Backbone
November 26, 2025, 3:06 PM EST. Nasdaq (NDAQ) has expanded its long-running regulatory technology partnership with Revolut, broadening use of Nasdaq AxiomSL to unify reporting across Europe and newly integrated UK workflows. The deal cements Revolut's scalable, future-ready compliance framework as it grows internationally, while Nasdaq positions AxiomSL as the backbone for cross-border regulatory reporting, data quality and audit readiness. Nasdaq notes AxiomSL already supports 135 market infrastructures, 35 central banks, regulators, and thousands of institutions, underscoring its role as an infrastructure partner for modern trading, risk and reporting. Revolut, now serving 65 million customers, is accelerating growth without sacrificing agility.
Stock market today: Dow, S&P 500, Nasdaq rise as JPMorgan targets 7,500 for S&P 500 in 2026 amid AI gains
November 26, 2025, 3:04 PM EST. JPMorgan's equity strategy team is eyeing a stronger 2026 for US investors, with a year-end S&P 500 target of 7,500 and a potential move above 8,000 if the Fed continues cutting rates. The note cites earnings growth of 13%-15% over the next two years, supported by an AI capex boom, rising shareholder payouts, and looser fiscal policy. Q3 results show the S&P 500 earnings up 13.4% year over year, reinforcing the bullish case. JPMorgan also assumes further rate cuts priced in, which could propel the market higher as AI leadership broadens across industries. The analysis warns of a persistent K-shaped economy and a stock market sentiment prone to sharp swings amid the AI disruption and diversification across sectors.
NVOX and LULG Lead ETF Inflows: NVO ETF Adds 9.24M Units, LULG Up 40%
November 26, 2025, 2:58 PM EST. From ETF Channel's weekly data, the largest inflow was into the Defiance Daily Target 2X Long NVO ETF, which added 9,240,000 units, a 34.6% week-over-week rise. In percentage terms, the biggest inflow increase went to the LULG ETF, adding 20,000 units for a 40.0% gain in outstanding units. The moves underscore renewed demand for leveraged long exposures as investors reposition in the latest week.
SPTL and LQDI Lead ETF Outflows: SPTL Down 2.6%, LQDI Components Slide
November 26, 2025, 2:56 PM EST. ETF Channel data show the heaviest weekly outflow in the SPDR Portfolio Long Term Treasury ETF (SPTL), with 10,800,000 units destroyed, a 2.6% week-over-week drop. On a percentage basis, the iShares Inflation Hedged Corporate Bond ETF posted the largest outflow, shedding about 1,400,000 units or a 34.6% decline versus the prior week. Among the leading holdings within LQDI, the iShares Iboxx $ Investment Grade ETF was trading flat in morning action. The report underscores a shift away from long-duration Treasuries and hedged inflation strategies, as ETFs reprice on the latest flows. Video caption: SPTL, LQDI: Big ETF Outflows.
USA Compression Partners Breaks Above 200-Day Moving Average
November 26, 2025, 2:54 PM EST. Shares of USA Compression Partners LP (USAC) surged as they crossed above their 200-day moving average at about $24.62, trading as high as $24.89 on Wednesday. The stock was up roughly 1.3% on the session. The chart shows USAC's 52-week range from a low of $21.53 to a high of $30.10, with a last trade of $24.86. A move above the 200-day moving average may be interpreted as near-term strength, though investors should watch for follow-through. This comes as traders compare current levels to the long-run average, offering potential insight into the stock's momentum within the energy services sector.
RITM Makes Bullish Cross Above Critical 200-Day Moving Average
November 26, 2025, 2:52 PM EST. Rithm Capital Corp (RITM) pierced above its 200-day moving average of $11.49 on Wednesday, trading as high as $11.52. The stock sits about 1.1% higher on the day, signaling a bullish cross and short-term momentum. The 52-week range spans $9.13 to $12.74, with the last trade near $11.51. Traders will watch if this move sustains and pushes toward near-term resistance as the chart tracks a year of performance vs. the moving average.
GDXJ ETF Faces ~$110M Outflow Week Over Week
November 26, 2025, 2:50 PM EST. GDXJ (Symbol: GDXJ) posted a notable week-over-week outflow of about $110.2 million, a 1.3% drop in shares outstanding (from 85,537,446 to 84,437,446). The ETF's one-year price performance is shown against its 200-day moving average, with a 52-week range of $41.85-$112.45 and a last trade near $103.22. In ETF mechanics, creation and destruction of units can force changes in the underlying holdings: creating units requires buying, destroying units requires selling. Large flows can therefore influence component weights, even if the ETF's overall market cap remains unchanged. The piece underscores how weekly flow data can signal shifts in investor demand and points readers to other ETFs with notable outflows this week.
JNK Posts $370.6M Weekly Outflow; 4.7% Decline in Shares Outstanding
November 26, 2025, 2:48 PM EST. State Street's SPDR Bloomberg High Yield Bond ETF (JNK) recorded a notable weekly outflow of about $370.6 million, a 4.7% drop in shares outstanding (from 80.27M to 76.47M). The move comes as investors adjust risk exposure in high-yield credit. The ETF's price traded near the 52-week high/low range with a last price around $97.48, within a broad context alongside its 200-day moving average. The outflow highlights ongoing shifts in demand for high-yield credit exposure and could influence the fund's underlying holdings through creation/destruction of units. Investors will monitor whether flows persist and how the outflows affect the liquidity and pricing of JNK's basket of junk bonds.
FTXL Inflows Top ETF Flows with $203.3M Gain; KLAC, AMKR, SWKS Among Major Movers
November 26, 2025, 2:46 PM EST. FTXL (First Trust Nasdaq Semiconductor ETF) posted an approximate $203.3 million inflow, a 19.9% week-over-week increase in outstanding units (from 8,550,002 to 10,250,002). Among its top components, KLAC is flat, AMKR up ~1.9%, and SWKS up ~1.7%. The ETF's chart shows its 52-week range at $59.72 to $129.89 with a last trade near $121.03, and notes the role of the 200-day moving average in technical analysis. Creation and destruction of units means inflows can influence underlying holdings. For more, see the FTXL holdings page and related ETF inflow coverage.
IWD Outflows Highlight ETF Flow Shift; BLK, SPGI, C Among Top Movers
November 26, 2025, 2:44 PM EST. ETF Channel flags a week-over-week outflow of about $124.4 million from the iShares Russell 1000 Value ETF (IWD), a 0.2% decrease in units (from 322,950,000 to 322,350,000). Among IWD's largest holdings, BlackRock (BLK) is up about 1.3%, S&P Global (SPGI) around 0.2%, and Citigroup (C) around 1.1% today. IWD's 52-week range spans $163.19 to $208.66, with the last trade near $208.26 and price testing its 200-day moving average. The note also explains ETF flow dynamics and points readers to the IWD Holdings page and a list of nine other ETFs with notable outflows.
January 2026 Options Open for Summit Therapeutics (SMMT): YieldBoost Highlights on Puts and Covered Calls
November 26, 2025, 2:42 PM EST. Stock Options Channel highlights January 2026 options for Summit Therapeutics (SMMT). The put at $17.50 strike bids $0.40; selling to open would imply a cost basis of $17.10 after premium, roughly a 1% discount to the current price (~$17.60). The odds of expiring worthless are about 58%, with a 2.29% return on cash and an 18.96% annualized yieldBoost. On the call side, the $18.00 strike bids $0.40; a covered call by buying at ~$17.60 and selling to open could yield about 4.55% total return if called away, while upside is capped. Charts track the trailing twelve month history and fundamentals.
KHC January 2026 Options Begin Trading: Put at $25, Covered Call at $28
November 26, 2025, 2:40 PM EST. Investors in Kraft Heinz Co (KHC) have new January 2026 options. The put at the $25 strike shows a current bid around $0.50, implying a potential cost basis of $24.50 if you sell-to-open and collect the premium. At roughly a 2% discount to the current price (about $25.59), the put offers a way to buy cheaper or profit if it expires worthless, with 57% odds of expiry worthless per YieldBoost. The premium would represent about 2.00% return on cash, or 16.59% annualized if held to expiration. On the call side, the $28 strike has a bid around $0.02. A covered call on stock could yield about 9.50% if called at expiration. Readers can view the odds and charts on the contract detail page.
BBUS ETF Draws $183.6M Inflow as Outstanding Units Rise 4.4%
November 26, 2025, 2:38 PM EST. BBUS ETF shows a notable week-over-week inflow, with outstanding units rising about 4.4% to 42.9 million (from 41.1 million). The inflow totals roughly $183.6 million, reflecting fresh demand as ETF creation expands the fund's underlying holdings. The recent price action sits around $97.97, near the midrange of its 52-week span (low $89.171 to high $111.04). Traders also monitor the 200-day moving average as a gauge of trend direction. The mechanics of unit creation and destruction in ETFs mean inflows can impact both supply and the components held within BBUS.
CSX January 2026 Options Begin Trading: Focus on the $35 Put and YieldBoost
November 26, 2025, 2:37 PM EST. Investors in CSX Corp (CSX) saw new options for the January 2026 expiration begin trading. A notable put at the $35.00 strike currently bids around $0.50. Selling to open this put commits to buying CSX at $35.00, but collects the premium, yielding a theoretical cost basis of $34.50 (before commissions). With the stock trading near $35.30, the $35 put sits about 1% out-of-the-money. The odds of expiring worthless are about 55%, per YieldBoost, with trackable changes on the contract detail page. If it expires worthless, the premium equates to a 1.43% return on cash, or roughly 11.85% annualized. Implied volatility on the example is 39%, vs. a trailing volatility of 24%.
THRO ETF Posts Notable $250 Million Inflow Week Over Week
November 26, 2025, 2:34 PM EST. THRO ETF (Symbol: THRO) posted a notable week-over-week inflow of about $250.0 million, a 3.8% increase in outstanding units from 171,320,000 to 177,860,000. The chart tracks THRO's one-year price performance against its 200-day moving average, with the last trade at $38.38. THRO's 52-week range runs from $27.815 to $39.13. ETF flows reflect creation or destruction of units, which can affect underlying holdings. The note also points to other ETFs with inflows and explains how large flows relate to ongoing fund activity.
Park Hotels & Resorts (PK) Crosses Above the 200-DMA
November 26, 2025, 2:32 PM EST. Park Hotels & Resorts Inc (PK) shares briefly rose above their 200-day moving average of $14.39, trading as high as $14.48. The stock was up about 0.8% on the session, signaling potential near-term momentum as it sits near the midpoint of its 52-week range. The latest print shows PK's last trade around $14.29, with a 52-week low of $10.92 and a high near $20.58. Traders are watching whether this breakout above the 200-DMA sustains amid market chatter on dividend stocks and other tickers that recently crossed key moving averages.
Moelis (MC) Shares Cross Above 200 DMA
November 26, 2025, 2:26 PM EST. Moelis & Company Class A (MC) stock crossed above its 200-day moving average of $64.56, trading as high as $65.11. The shares were up about 1.3% on the session while hovering near a last trade of $64.83. The move comes after the chart shows the stock trading within its 52-week range of $47 to $82.89. A breakout above the 200 DMA may draw attention from traders watching trend lines and momentum.
Artivion (AORT) Outpacing Medical Peers This Year, Zacks Rank Signals Strength
November 26, 2025, 2:24 PM EST. Artivion (AORT) is in the Medical sector, which contains 947 stocks and currently carries a Zacks Sector Rank of #4. The stock has a Zacks Rank of #2 (Buy), with the consensus full-year earnings estimate up 11.1% in the latest quarter, suggesting improving sentiment. Year-to-date, AORT has returned about 63.8%, far above the Medical sector's 8.7% average. Within the Medical – Instruments industry (81 stocks), the group sits at #80 in the Zacks Industry Rank; meanwhile, the broader industry has gained about 6.7% YTD. Pacific Biosciences of California (PACB) is another standout, up about 43.7% this year and also rated Buy. Investors may want to monitor Artivion and PacBio for continued outperformance.
Are Consumer Discretionary Stocks Outperforming Legacy Education Inc. (LGCY) This Year?
November 26, 2025, 2:22 PM EST. Legacy Education Inc. (LGCY) is outperforming the Consumer Discretionary sector so far this year, posting about +19.7% YTD versus the sector's roughly +0.7%. It carries a Zacks Rank #2 (Buy), with the three-month consensus for full-year earnings up about +5.6%. Within its group, LGCY belongs to the Schools industry (19 stocks), which has fallen about -6.7% YTD (ranking #66). By contrast, H World Group (HTHT), in the Hotels and Motels industry, is up around +39.9% YTD and sits in a different sub-sector. The bottom line: LGCY is outperforming its own industry and the broader Consumer Discretionary space, though momentum remains sensitive to earnings revisions and broader AI-driven narratives.
Legacy Education (LGCY) Outperforms Consumer Discretionary This Year, Zacks Notes
November 26, 2025, 2:20 PM EST. Legacy Education Inc. (LGCY) is flashing as a standout in the Consumer Discretionary space this year. Zacks data show LGCY up about 19.7% on a year-to-date basis, well ahead of the sector's roughly 0.7% gain. The stock carries a Zacks Rank #2 (Buy), and the three-month consensus EPS for 2025 has been nudged higher by about 5.6%, signaling improving earnings expectations. Within the broader group, LGCY sits in the Schools industry, which has fallen about 6.7% YTD, making the outperformance more notable. The article also notes another discretionary winner, H World Group (HTHT), up about 39.9% YTD, highlighting divergent moves within the sector. Investors should monitor developments in education-focused names and broader AI-driven disruptions.
AllianceBernstein (AB) Emerges as a Promising Value Stock with a High Zacks Rank
November 26, 2025, 2:18 PM EST. Zacks' Style Scores flag AB as a potential value pick, combining a #2 Buy Zacks Rank with an A in the Value grade. The stock trades with a Forward P/E of 10.89, below its industry's 13.57, and a P/B of 2.18 versus an industry average of 3.08, suggesting the shares may be undervalued. With a history of improving earnings outlooks and a valuation that contrasts favorably with peers, AllianceBernstein could appeal to value-oriented investors seeking quality exposure. Investors should weigh the risks of asset-management headwinds and market volatility, but the setup highlighted by the data points supports a closer look at AB as a potential value stock today.
AllianceBernstein (AB) Valuation Check: A Strong Value Stock With Zacks Rank
November 26, 2025, 2:16 PM EST. AllianceBernstein (AB) earns a Value grade of A and a Zacks Rank #2 (Buy), signaling strong value prospects under the Zacks framework. AB trades with a Forward P/E of 10.89, below its industry's 13.57 average, and has a P/B ratio of 2.18, also cheaper than the industry average of 3.08. Over the last 52 weeks, AB's Forward P/E has ranged from 9.17 to 12.79, with a median around 10.71. These metrics help support the view that AB may be undervalued, especially given the favorable earnings outlook. For value investors, AB's combination of a high Value grade and solid multiples makes it one to watch, alongside broader discussions of growth and momentum trends in stock selection.
Artivion (AORT) Outpacing Medical Peers Year-To-Date
November 26, 2025, 2:14 PM EST. Artivion (AORT) is among the standout performers in the Medical sector this year, posting a YTD gain of 63.8% versus the sector's 8.7% average. The stock carries a Zacks Rank #2 (Buy), with the consensus earnings estimate for the current year up 11.1% in the last quarter, signaling improving sentiment. Within the Medical – Instruments group, AORT sits in the broader peer set but has outpaced the subgroup, which has gained about 6.7% year-to-date. Pacific Biosciences of California (PACB) is another Rank #2 name in the same industry that has outperformed. Overall, Artivion's momentum and upbeat earnings trajectory suggest it could remain a focal point for Medical stock investors.
Here's Why Zacks Premium and Style Scores Help Identify Value Stocks (CAH Included)
November 26, 2025, 2:10 PM EST. Zacks Premium offers daily updates of the Zacks Rank and Industry Rank, full access to the #1 Rank List, Equity Research reports, and Premium stock screens. It also includes the Zacks Style Scores-rating stocks on Value, Growth, and Momentum with letter grades A-F-and the VGM Score, a combined view of all three. The Value score uses multiples like P/E and Price/Sales; Growth looks at earnings, sales, and cash flow projections; Momentum tracks price changes and revisions to earnings estimates. The Zacks Rank relies on earnings estimate revisions, with historically strong results for #1 (Strong Buy) stocks (average +25.41% annually since 1988).
Cardinal Health (CAH) and Zacks Premium: What the Style Scores Reveal About Value
November 26, 2025, 2:09 PM EST. Investors aiming for value can use Zacks Premium to systematically uncover opportunities. The service provides daily updates to the Zacks Rank and Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and premium stock screens to invest with confidence. It also features the Zacks Style Scores, which rate stocks on Value, Growth, and Momentum-grading them from A to F. The Value Score flags attractively priced names using metrics like P/E, PEG, Price/Sales, and Cash Flow. The Growth Score focuses on earnings, sales, and cash flow trajectories. The Momentum Score tracks price trends and revisions. The VGM Score blends the three styles for a comprehensive view. Together with the Zacks Rank, these tools help investors identify stocks with the best chances to outperform.
REV Group (REVG) Outpacing Auto-Tires-Trucks Peers Year-to-Date
November 26, 2025, 2:06 PM EST. REV Group (REVG) has posted standout gains in the Auto-Tires-Trucks space, up about 65% YTD versus the sector's 6.1%. The stock carries a Zacks Rank #2 (Buy), with the Consensus EPS for the full year up about 4.9% in the last quarter, signaling improving sentiment. Within the group, REVG sits in the Automotive – Domestic industry (ranked #145), where the group has averaged 7.8% YTD, ahead of many peers. Standard Motor Products (SMP), in Automotive – Replacement Parts (ranked #203), has gained 23.5% YTD, while that industry's trajectory shows a decline of about -12.6%. Investors should keep an eye on REVG and SMP as Auto-Tires-Trucks leaders.
REV Group (REVG) Outperforms Auto-Tires-Trucks Peers With 65% YTD Gain
November 26, 2025, 2:05 PM EST. REV Group (REVG) has surged about 65% year-to-date, easily topping the Auto-Tires-Trucks sector, which is up roughly 6.1%. The stock carries a Zacks Rank #2 (Buy) as earnings outlook improves, with the full-year consensus EPS estimate up 4.9% in the last quarter. REVG sits in the Automotive – Domestic industry (14 companies) with a Zacks Industry Rank of #145; the group averages about 7.8% YTD, so REVG outperforms its industry peers. By contrast, Standard Motor Products (SMP) has climbed ~23.5% YTD but belongs to Automotive – Replacement Parts (7 stocks), currently ranked #203, with the industry down about -12.6% YTD. Investors should keep an eye on REVG and SMP as they gauge momentum in the Auto-Tires-Trucks space.
FCX January 2026 Options Open: Put at $39 and Call at $46 Highlight Key YieldBoost Prospects
November 26, 2025, 2:02 PM EST. Freeport-McMoRan Copper & Gold (FCX) kicks off January 2026 options with notable interest on both sides. The put at $39.00 has a current bid of $0.50, implying a potential cost basis of $38.50 if sold to open, about a 7% discount to the current price of $41.91. The odds of the put expiring worthless are about 69%, supporting a YieldBoost of roughly 1.28% for the cash at risk, or 10.64% annualized. On the call side, the $46.00 strike bid is also $0.50; a covered call using FCX stock purchased at $41.91 could yield about 10.95% if called away at expiration. Upside remains plausible if FCX rallies, so investors should review the trailing twelve months and fundamentals.
Fresenius (FMS) Is a Strong Value Stock: How Zacks Style Scores Spotlight Its Potential
November 26, 2025, 2:00 PM EST. Fresenius (FMS) can be evaluated as a value stock using Zacks Premium's Style Scores. The Value Score weighs multiples like P/E, PEG, Price/Sales, and Price/Cash Flow to spot stocks trading at attractive prices. The Growth Score focuses on projected and historical earnings, sales, and cash flow to gauge long-term strength. The Momentum Score tracks price trends and earnings revisions to identify timing opportunities. When combined in the VGM Score, these three styles help filter candidates with solid value, growth, and momentum. Alongside the Zacks Rank and its #1 Rank List, investors can use this framework to assess Fresenius against peers and determine its potential as a value anchor in a diversified portfolio.
4 Retail Stocks to Grab on Robust Holiday Sales Growth Projection
November 26, 2025, 1:58 PM EST. The holiday shopping season is set to deliver solid U.S. retail growth as inflation cools and online platforms take center stage. Adobe expects holiday sales to rise about 5.3%, with Cyber Week accounting for a large share of brisk online activity. The stocks highlighted-Amazon.com (AMZN), Expedia Group (EXPE), Boot Barn (BOOT), and Tapestry (TPR)-have shown positive earnings revisions in the last 60 days and carry Zacks Rank #1 (Strong Buy) or #2 (Buy) signals. Each offers strong online or omni-channel presence, with upside potential reflected in recent analyst revisions. Investors should weigh valuation, momentum and consumer demand as the season unfolds.
Here's Why Fresenius (FMS) Is a Strong Value Stock, Backed by Zacks Style Scores
November 26, 2025, 1:56 PM EST. Investors increasingly rely on Zacks Premium for daily updates on the Zacks Rank and Industry Rank, plus access to Equity Research and premium stock screens. The centerpiece is the Zacks Style Scores – ratings in Value, Growth, and Momentum – that help pick stocks with upside potential in 30 days. The system also delivers the VGM Score, combining the three styles to flag the most attractive opportunities. When used with the Zacks Rank, which emphasizes earnings estimate revisions, the model has historically favored #1 (Strong Buy) stocks, delivering an impressive long-run performance. Whether screening for value plays like Fresenius, the method aims to identify stocks trading below fair value with solid future prospects.


