Stock Market Today 27.11.2025

Grindr (GRND) valuation update: fair value $21.75 implies upside despite volatility

November 27, 2025, 11:58 PM EST. Grindr's stock has wrestled with volatility, trading near $12.94 while analysts peg a fair value of $21.75 – signaling meaningful upside if projections materialize. The narrative hinges on value-added premium tiers, pricing experiments, and differentiated features (mapping, intentions-based products, A-List) that could lift ARPU and steady earnings. Ongoing investments in proprietary AI (gAI) and enhanced in-app experiences aim to boost user engagement and retention, supporting recurring revenue and long-term growth. Yet escalating operating expenses and leadership uncertainty pose risks to profitability. The stock trades at about 5.8x PS ratio, well above the 1x industry norm and the 3x fair benchmark, suggesting the market has already priced in future growth. Investors should test assumptions and monitor catalysts that could re-rate the multiple.

Fresenius Medical Care Stock Declines on Weak Fundamentals: ROE Under Scrutiny

November 27, 2025, 11:56 PM EST. Fresenius Medical Care (ETR:FME) has fallen about 12% this month as investors weigh the company's fundamentals. The piece highlights a ROE of about 6.5% (€907m net profit on €14b equity) – roughly in line with the industry average but with five-year net income shrinking about 17%. The analysis notes that while earnings have declined, the industry has grown, suggesting the stock may be priced for slower growth. With a modest return on equity and limited profit retention, the firm faces headwinds against peers showing stronger earnings growth. Investors should monitor future earnings growth and whether the company can improve margins to justify current valuations.

F5 Networks (FFIV) Valuation After the Dip: Is There Appealing Upside?

November 27, 2025, 11:54 PM EST. F5 Networks (FFIV) has drifted lower lately even as revenue and net income grow. The stock is down about 7.94% over the last 30 days and -5.37% year-to-date, signaling near-term momentum fatigue despite solid long-run gains. The longer trajectory remains constructive: about 54.75% over three years and 43.45% over five. A recent analysis flags an implied fair value around $291.50 versus the latest close near $238.22, suggesting meaningful upside if the narrative's assumptions hold. The driver includes enterprise adoption of hybrid multi-cloud architectures, data-center modernization, and rising demand for security and API/AI workloads on F5's platform. Risks: slower software adoption and competition from large cloud providers that could cap growth and margins.

Sensex Could Hit 90,000 by December; Nifty Near 27,000: Sumeet Bagadia

November 27, 2025, 11:45 PM EST. Nifty has breached 26,277 and Sensex surpassed 86,050 with robust buying, but gains remain concentrated in large-caps while mid- and small-caps lag. Key supports sit around 26,000-25,800 for Nifty and 85,000-84,500 for Sensex; momentum above 26,300-26,400 (Nifty) and 86,500-86,700 (Sensex) could sustain the upmove. For December 2025 and March 2026, Nifty may trade around 26,500-27,000 and 27,000-28,000 respectively, while the Sensex could be 88,000-90,000 in December and 90,000-92,000 by March. Support breaks could limit gains. Catalysts include earnings, stable rates, and foreign fund inflows.

Sudeep Pharma IPO LIVE: GMP Signals 20% Listing Gain as Shares Debut Around ₹730

November 27, 2025, 11:40 PM EST. Sudeep Pharma Ltd's IPO-listed shares traded today, November 28, with the stock opening at about ₹730 on NSE and ₹733.95 on BSE, versus an IPO price of ₹593, implying a premium of over 23%. Pre-listing GMP stood at ₹121, hinting at a potential listing price near ₹714 (₹593 band + GMP), suggesting ~20% listing gains. The company raised ₹895 crore via a book-built issue: a fresh issue of 16.02 lakh shares and an OFS of 1.35 crore shares. IPO band was ₹563-₹593; overall subscription was a massive 93.72x, led by strong RIIs and QIBs. SPOS will allow trading from 10:00 AM across NSE and BSE. ICICI Securities was the BRLM, MUFG Intime India the registrar. Live updates on the listing to follow.

Ashish Singhal warns about panic-driven selling by retail investors amid market highs

November 27, 2025, 11:38 PM EST. Retail investors have been selling near market highs despite a fresh Nifty peak, warns Ashish Singhal of CoinSwitch, with ₹19,700 crore dumped this quarter. He notes a familiar emotional loop: euphoria on the way up, fear on the way down, and regret after missed opportunities. The result is panic-driven behavior: pausing SIPs during corrections, then chasing returns as markets rebound. Singhal argues the real winners are the most consistent players-those who stayed invested through swings, kept their SIPs running, and avoided micromanaging portfolios every day. The piece also highlights the paradox: the same investors who poured money in last year sell near the top, illustrating how emotions often outrun logic in markets. Long-term discipline, not timing, is key.

Blue Owl Capital (OWL) Valuation Under Scrutiny After Recent Share Declines

November 27, 2025, 11:36 PM EST. Blue Owl Capital (OWL) has faced renewed selling pressure, with a 1-month return of -10.93% and a year-to-date drop of -37.47%, even as revenue and net income showed solid growth. The stock trades below Wall Street targets, prompting investors to weigh long-term value against near-term volatility. A 5.13% bounce last week hints sentiment may be stabilizing, but the 3-year total shareholder return of 52.38% sits alongside persistent caution. The market questions whether OWL is undervalued at today's price (close at $14.75) versus a fair value near $21.40, or if weakness reflects risks to growth and integration costs amid rapid fundraising and margins expansion.

Sekur Private Data clarifies paid Internet Stock Review report; $2,500 fee and six-month engagement

November 27, 2025, 11:22 PM EST. Sekur Private Data (OTCQB: SWISF) issued a clarification on Nov 27, 2025 regarding a Nov 20 Internet Stock Review analyst report. The company disclosed it paid US$2,500 for a 15-page paid independent report and signed a six-month contract at US$2,500/month with Revelers.IO, D.B.A. Institutional Analyst/InternetStockReview to provide coverage and analysis. The publisher is Revelers.IO Media Group Inc., D.B.A. InternetStockReview.com. The report update states it is a paid research piece and notes dissemination via InternetStockReview.com, Sekur's site, approved news releases, and third-party media. The disclosure highlights transparency around paid research and ongoing corporate communications.

SpaceX transfers $105.4M in Bitcoin; JPMorgan notes; liquidations surge

November 27, 2025, 11:14 PM EST. SpaceX moved 1,163 Bitcoin worth $105.4 million to two wallets, its largest transfer since October, bringing its holdings to 6,095 BTC (about $553 million). JPMorgan plans Bitcoin-backed notes for December 2025 offering ~1.5x leverage on Bitcoin's price, drawing backlash from some in the Bitcoin community over perceived misinformation. In the broader market, Bitcoin liquidations totaled about $8.03 million in one hour, driven by short positions near $8,000, creating a notable imbalance amid rising market sentiment.

Sudeep Pharma IPO set for strong debut on BSE, NSE; GMP signals upbeat listing

November 27, 2025, 11:12 PM EST. Sudeep Pharma is set for a robust IPO debut today, with BSE and NSE listings and SPOS at 10:00 AM. The GMP has jumped to ₹121, suggesting a listed price around ₹714 vs issue price ₹593. The issue was 93.72x subscribed, with strong demand from QIBs (213.08x), NIIs (116.72x) and RIIs (15.65x). The company raised ₹895 crore (fresh issue ₹95 crore + OFS ₹800 crore) at a band of ₹563-₹593. Listing is scheduled for 28 November 2025 on both exchanges. If GMP signals hold, the stock could log a premium debut, aligning with upbeat market sentiment for pharma ingredients plays.

Sudeep Pharma IPO Listing Live: GMP 18.5%, Listing Price & Broker Reviews

November 27, 2025, 11:08 PM EST. Sudeep Pharma, a technology-driven maker of excipients and speciality ingredients for pharma, food and nutrition, is set for its IPO listing today. The company offers a portfolio of more than 100 products and capabilities in encapsulation, spray drying, granulation, trituration and liposomal processing. It runs a USFDA-approved plant and commands annual capacity above 72,000 tonnes, serving customers across the US, Europe, Asia-Pacific, the Middle East, Africa, and South America. Market chatter centers on the issue's GMP 18.5% and broker reviews as investors gauge the listing price and demand for a niche in pharmaceutical ingredients.

Goldman Sachs upgrades Paytm to Buy, hikes price target over 100% to ₹1,570

November 27, 2025, 11:06 PM EST. Goldman Sachs upgrades One97 Communications (Paytm) to Buy from Neutral, hiking the price target to ₹1,570-up over 100% and signaling a potential upside of about 21% from Thursday's close. The broker cites an improving regulatory environment, early signs of recovery in Paytm's payments market share, better earnings visibility, and a relaunch of key products as drivers of sustained revenue growth above 20% in the near term. They also see potential upside on regulatory interventions around payment charges and further market share gains, with EBITDA margins potentially more than doubling over 3-4 years. Earlier, Axis Capital also upgraded to Buy and Ventura Securities pegs a higher target, underscoring sentiment split among analysts: 12 Buy, 5 Hold, 2 Sell among 19 coverage. Paytm closed at ₹1,293; still well below its IPO price of ₹2,150.

Asia Market Open: Bitcoin Near $90K as Fed Cut Bets Lift Regional Stocks

November 27, 2025, 10:18 PM EST. Bitcoin hovered around the $90,000 level in early Asia trading, trading in a tight band between $90,600 and $91,400 after peaking near $91,800. The broader crypto space slid modestly as total market cap dipped. In equities, Asia opened mixed: Japan and South Korea eased while Australia advanced on thin holiday trading. Markets are being steered by expectations of a Federal Reserve rate cut, with futures pointing to roughly an 80%-85% chance of a quarter-point move next month and multiple reductions priced for 2026. JPMorgan boosted its stance on China to overweight, highlighting upside ahead even as developers face pressure. In bonds, the 10-year yield held near 4% after stronger US payroll data.

Scaramucci Cheers JPMorgan's Bitcoin-Backed Bond Push, Calls Milestone 'Huge'

November 27, 2025, 10:00 PM EST. Anthony Scaramucci, founder of SkyBridge Capital, hailed JPMorgan Chase's move into a Bitcoin-backed bond space as a huge milestone. The bank reportedly filed to offer structured notes tied to the price of the iShares Bitcoin Trust ETF (IBIT), promising an uncapped return of 1.50x any increase in IBIT at maturity and an early exit if IBIT hits a preset level in December 2026. JPMorgan underscores the growing appetite for crypto-linked products, even as chief executive Jamie Dimon has long dismissed Bitcoin as a 'pet rock'-though he has signaled support for client liberty in digital assets. IBIT AUM exceed $67 billion, making it the largest crypto-based fund, per SoSo Value; some observers call the note a Bitcoin-beta note rather than a pure BTC bond.

Intel (INTC) Valuation Under Microscope as 82% Year-to-Date Rally Raises Questions

November 27, 2025, 9:46 PM EST. Intel (INTC) has delivered an 82% return this year, with momentum buoyed by an improving competitive position and an AI-focused roadmap. The stock's recent surge sits near a fair value estimate of $37.27, versus a last close around $36.81. The broader backdrop shows a 56% total return over the past year, underscoring rising investor confidence even as industry shifts ripple through the sector. Analysts flag a path to improved margins through organizational flattening and faster decision-making, but warn that execution risks and structural complexity could limit upside. A DCF model in the note suggests the stock may be overvalued relative to long-term cash flows, even as sentiment supports the rally. The next chapter hinges on execution, AI-driven growth, and how valuation holds up.

Bitcoin clears $90,000 as crypto rally outpaces stock market ahead of Thanksgiving

November 27, 2025, 9:32 PM EST. Bitcoin jumped back above $90,000 for the first time since Nov. 20, trading around $91,600 as the crypto market powered higher through Thanksgiving week. The move comes despite the U.S. stock market being closed, underscoring crypto's 24/7 liquidity. Bitcoin is up about 5% in the last 24 hours and roughly 7.5% for the week, off its own record highs but still above $82,000-with risk assets broadly higher. Ethereum, XRP and Solana also rose, while the S&P 500 and Nasdaq climbed earlier in the week. Analysts say the crypto bounce could signal renewed stock-market optimism after the holidays, even if the rally has gained momentum on its own. The path back to all-time highs remains challenging, but the current pace is notable.

ZWA:CA ETF Signals and Trading Plan – CAD-Hedged DJIA BMO Covered Call ETF

November 27, 2025, 9:14 PM EST. An AI-generated update for ZWA:CA, the BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF, presents near-term trading ideas. The plan shows a long setup: buy near 26.56, target 27.79, and stop loss at 26.43. A complementary short setup targets 26.56 from 27.79, with a stop at 27.93. The post notes updated AI-generated Signals for ZWA:CA and includes a chart reference. The timestamp confirms data freshness as of November 27, 2025. These ideas stress CAD-hedged exposure to the DJIA via the ETF and apply clear risk controls.

Is Delek Logistics Partners Still Attractively Priced After a 28% Surge?

November 27, 2025, 9:02 PM EST. Delek Logistics Partners has climbed ~28% over the last year and ~10% year-to-date as demand for energy infrastructure grows. A rally in the sector, plus news of an expanding logistics network, has sharpened investor interest. Our valuation snapshot shows a mixed picture: a DCF-based intrinsic value of about $163.07 per share, implying the stock is undervalued by 71.6% versus the current price, but the overall score is only 3/6. The bulls rely on a growing Free Cash Flow (FCF) trajectory-today around $67.9M, with forecasts of $283.8M by 2027 and even higher in long-range projections. Investors should balance these projections with model limitations and sector risk before chasing upside.

ZUD:CA Stock Analysis and Trading Signals – Nov 27, 2025

November 27, 2025, 9:00 PM EST. AI-generated signals and a long-term trading plan for the BMO US Dividend Hedged to CAD ETF (ZUD:CA) are presented. The setup posts a buy near 32.29 with a tight stop at 32.13, and notes no short plans at this time. Be sure to verify the timestamp for updated AI-generated signals for ZUD:CA. The piece also highlights near/mid/long term ratings and a chart for ZUD:CA, underscoring a data-driven, plan-based approach to trading.

UNBL.PA Stock Forecast for November 2025: Stability Amidst Strong Fundamentals

November 27, 2025, 8:54 PM EST. Unibel S.A. (UNBL.PA) trades around €1180.0 on Euronext, signaling resilience amid a robust fundamental backdrop. With a market cap of €2.51B and a P/E ratio of 37.04, the stock reflects a growth-oriented valuation supported by an EPS of €31.86. Over the past year, UNBL.PA has risen ~48.4%, aided by a stable dividend policy (~28.44%) and steady trading activity. Technicals point to a near-term support range at €1180.0, with flat Keltner channels and constructive but mixed momentum readings that underscore resilience. Operating in the consumer defensive packaged foods space, Unibel benefits from quality cheese initiatives, a moderate ROE (5.26%), and a debt-to-equity of 1.15. Meyka AI's three-year target of ~€1288.87 suggests upside potential, despite short-term EPS growth caveats.

Horizon Robotics (9660.HK) Stock Analysis: AI-Driven Automotive Focus Amid Price Stability

November 27, 2025, 8:52 PM EST. Horizon Robotics (9660.HK) trades at HK$7.56 with no intraday change, amid a tech sector that's volatile. Year-to-date gains reach roughly 134.66%, while the stock's 52-week range spans HK$3.32-HK$11.32. Volume at 92.65 million trails the 240 million avg, and the RSI of 35.78 hints at near-oversold conditions, possibly flagging a bargain entry. The company shows strong liquidity with a current ratio of 13.46 but remains loss-making, with EPS -0.20, a PE ratio of -37.8, and a negative ROE of -36.8%. Valuation features a P/B of 2.64. Focused on AI-driven automotive solutions, Horizon eyes near-term upside to HK$9.17 and, per Meyka AI, a long-term target of HK$17.54 in three years. Investors should weigh high liquidity against negative earnings and sector risk.

ZPL:CA AI-Generated Signals and Trading Plans for the BMO Long Provincial Bond Index ETF

November 27, 2025, 8:50 PM EST. AI-generated signals for ZPL:CA provide a concise snapshot for traders of the BMO Long Provincial Bond Index ETF. The report outlines long-term trading plans: buy near 12.29 with a target of 12.68 and a stop at 12.23; and a complementary short setup near 12.68 with a target of 12.29 and a stop at 12.74. The accompanying Ratings table shows Term categories (Near, Mid, Long) with overall ratings: Weak for Near, Neutral for Mid and Long. Updated data, timestamped Nov. 27, 2025, underlines the availability of AI-generated signals for ZPL:CA. Investors should monitor price action around the cited levels and the evolving AI signals for risk management on the BMO Long Provincial Bond Index ETF.

ZFM:CA (BMO Mid Federal Bond Index ETF) – Long-Term Trading Plan & AI Signals

November 27, 2025, 8:48 PM EST. This report provides a long-term trading plan for ZFM:CA (BMO Mid Federal Bond Index ETF) with concrete price levels: buy near 14.73 targeting 15.26 and a stop loss at 14.66, plus a short setup near 15.26 with a target of 14.73 and a stop loss at 15.34. The piece notes AI-Generated Signals for ZFM:CA and shows ratings of Neutral across Near, Mid, and Long horizons. A chart and updated signals are referenced, indicating a data-driven outlook from Stock Traders Daily Canada.

Zegna Valuation in Focus After Leadership Transition Announcement

November 27, 2025, 8:46 PM EST. Ermenegildo Zegna (NYSE: ZGN) is navigating a leadership transition set for January 2026, a move investors will scrutinize for long-term growth and execution risk. The stock has surged ~28% in 90 days and ~38% in the past year, reflecting optimism about the new management team and margin expansion potential amid a luxury demand backdrop. Current narrative places Zegna as undervalued with a fair value near $11.09 vs. a $10.71 price, though the gap hinges on long-term earnings power and profit margin improvements. Valuation multiples show a higher P/E than the luxury peer group, suggesting expectations are baked in. Risks include Greater China headwinds and wholesale channel challenges for Thom Browne. Investors face a pivotal test on whether room remains for upside.

Global Lithium Resources Announces Gold Asset Demerger and MB Gold IPO

November 27, 2025, 8:44 PM EST. Global Lithium Resources Ltd. has demerged its gold assets into MB Gold Limited, which is pursuing an IPO to raise a minimum of A$6 million. Global Lithium will retain an 18% stake in MB Gold, keeping exposure to potential gold discoveries while focusing on lithium. MB Gold will advance new prospects including the Twin Veins, Douglas Find, and the Talga Project, consolidating a major gold target area. The latest analyst rating for GL1 is Hold with a A$0.50 target. The company operates in lithium and battery minerals, with core assets at the Marble Bar Lithium Project and the Manna Lithium Project near Kalgoorlie. Market data show a market cap around A$151.8M and an average trading volume of about 667,301.

CNBC Daily Open: Rough, historically atypical November for U.S. stocks

November 27, 2025, 8:40 PM EST. Market action over the U.S. Thanksgiving holiday left investors watching a rough, historically atypical November. U.S. futures were mostly flat after a Thanksgiving break, with major indices on track to finish the month in the red: S&P 500 down about 0.4% month-to-date and Nasdaq roughly -2%, while the Dow slightly negative. The month's weakness contrasts with a six-month rally for the S&P and Dow, and a broader post-election pattern that's not playing out this year. Highlights include Alibaba's AI glasses undercutting Meta's prices, Apple facing a possible $38 billion penalty in India, and Putin signaling serious peace talks. A Bank of America strategist still forecasts a single-digit rise for the S&P 500 in 2026.

SP Angel Reiterates Savannah Resources Buy Rating; 172% Upside to $0.12 Target (SAVNF)

November 27, 2025, 8:12 PM EST. SP Angel has reiterated a Buy rating on Savannah Resources (SAVNF). The price target is $0.12 for the next year, implying a 172.33% upside from the latest close of $0.04 as of Oct 30, 2025. The target range is $0.11-$0.13. Projected revenue is 0MM with a non-GAAP EPS of -0.00. Fund sentiment shows 1 institution owning about 0.91% of shares, with total shares at 2,556K (a 0.00% change in three months). The largest disclosed holder, SPROTT FUNDS TRUST – Sprott Lithium Miners ETF, owns 2,556K shares (0.10%), up from 1,016K (a 60.25% increase), representing an 89.16% portfolio allocation rise. Data courtesy of Fintel.

Asia-Pacific stocks mixed ahead of Tokyo inflation and India GDP data

November 27, 2025, 7:58 PM EST. Asia-Pacific stocks traded mixed as traders await Tokyo inflation data and India's fiscal Q2 GDP. Tokyo October headline inflation came in at 2.7% with core at 2.8%, offering a reading on national inflation trends. The Nikkei 225 dipped about 0.1% at the open while the Topix held steady. In Korea, the Kospi fell around 0.6% and the Kosdaq rose roughly 1.7%. Australia's ASX 200 hovered near flat, and Hong Kong Hang Seng futures pointed lower. U.S. stock futures were modestly mixed ahead of the Thanksgiving weekend, with all three indices seen little changed after a softer November for tech names. Investors eye a potential year-end rally as valuations look more attractive and focus shifts to India's GDP release later Friday.

Aeroméxico Rejoins NYSE After Chapter 11, Signals Global Expansion

November 27, 2025, 7:40 PM EST. Aeroméxico has returned to the NYSE after four years of restructuring, framing the move as central to its capital strategy and international growth. The dual listing follows its debut on Mexico's stock exchange and caps the Chapter 11 process that began during the pandemic. CEO Andrés Conesa calls it both an end and a beginning, while CFO Ricardo Sánchez Baker says years of preparation paved the way to raise capital, bolster fleet modernization and expand long-haul service. The company also faces regulatory scrutiny as the DOT weighs the Delta joint cooperation on cross-border routes. Management emphasizes service quality, a differentiated product and a 17,000-strong workforce as pillars of profitability, with the NYSE listing underscoring Aeroméxico's global positioning.

Dow, S&P 500 and Nasdaq futures edge up as month likely to end red; megacap tech cools

November 27, 2025, 7:28 PM EST. U.S. stock futures edged higher Thursday night after the Thanksgiving break, with the Nasdaq set to end a seven-month winning streak as megacap tech cools. Dow futures rose about 0.1%, with S&P 500 and Nasdaq-100 contracts also up roughly 0.1%. Traders face a month likely to finish in the red as AI hype to profits cools and big-tech leadership pauses. Through Wednesday, the Dow and S&P 500 were slightly lower for the week, while the Nasdaq was on track to snap its seven-month rally. Still, the broader week's gains remain possible after a midweek tech rebound, with Deutsche Bank's target for the S&P 500 around 8,000, signaling a continued long-term bull case.

Adyen (ENXTAM:ADYEN) Valuation Pulse: Is €1,812.87 Fair Value Undervalued Amid Volatility

November 27, 2025, 7:26 PM EST. Adyen has endured recent share-price volatility even as revenue and profit grow. In the past month, sentiment cooled, with a one-year TSR of -1.94%, as the valuation adjusts. Analysts see upside but fair value sits at €1,812.87, from a last close of €1,345.80. The stock trades around 42.6x earnings versus peers around 13.9x and a fair multiple near 21.1x, signaling valuation risk if growth falters. Bulls point to expanding wallet share with existing customers and new modules (Adyen Uplift, Protect) driving top-line growth. Key risks include macro headwinds and fintech competition. The narrative envisions record earnings and a tech-like profit multiple, but investors should weigh the upside against the lofty multiple.

Animoca Brands Bets on Altcoins to Outperform Bitcoin Ahead of Nasdaq Debut

November 27, 2025, 7:24 PM EST. Animoca Brands is positioning itself as an altcoin exposure vehicle ahead of a Nasdaq-listed reverse merger with Currenc Group. Co-founder Yat Siu argues that altcoins will outperform Bitcoin over the long run because they power the broader Web3 economy-from gaming and DeFi to gas fees and infrastructure. He compares the approach to early internet platforms, noting that crypto may not produce a winner-takes-all outcome, but a diverse ecosystem of specialized tokens. Animoca already holds stakes in 628 projects, with 230 in gaming, spanning AI, DeFi, and infrastructure. The company says its scale allows access to tokens at lower entry points, which it plans to pass to shareholders. The reverse-merger route aims for a faster Nasdaq listing than a traditional IPO as markets reopen.

CIBC Lifts BRP Target to C$115; BRP Upgraded by Multiple Banks

November 27, 2025, 7:22 PM EST. BRP (TSE:DOO) saw fresh gains after CIBC raised its price objective from C$100.00 to C$115.00 and affirmed an outperform rating, signaling about an 18.75% upside from the previous close. The upbeat view was echoed by peers: National Bankshares to C$105; CIBC World Markets upgraded to Strong Buy; Scotiabank to C$102 with a sector perform tag; Citigroup lifted to a Buy with a C$102 target; and TD Securities to C$107 with a Buy note. Market data show a Buy consensus (3 Strong Buy, 6 Buy, 3 Hold) and an average target of C$96 per MarketBeat. DOO traded around C$96.84 on the day with modest volume. BRP designs and markets Ski-Doo, Sea-Doo, Can-Am, and Rotax engines.

NVIDIA Corporation (NVDA) Stock Overview: AI, Data Center & GPU Leadership

November 27, 2025, 7:20 PM EST. NVIDIA Corporation is a leading computing infrastructure company that designs and sells GPUs and AI-enabled platforms across the globe. Its primary segments include Compute & Networking (Data Center accelerated computing, AI solutions, networking, and DGX Cloud) and Graphics (GeForce GPUs for gaming, GeForce NOW, Quadro/NVIDIA RTX for professional visualization). The company also serves automotive and embedded markets with Jetson and autonomous/EV solutions and offers Omniverse for industrial AI and digital twins. NVIDIA markets to OEMs, system integrators, cloud providers, and software developers, and has expanded its ecosystem with software and services that accelerate enterprise AI adoption. The profile highlights a diversified mix of gaming, enterprise visualization, data center, and automotive opportunities.

Ultra Bullish Ether, XRP, Cardano, Solana, Shiba Inu: 2026 Altseason Forecast Sparks Debate

November 27, 2025, 7:18 PM EST. As 2025 ends, expectations for a renewed altseason rise for major cryptocurrencies like Ether, XRP, Cardano, Solana, and Shiba Inu take center stage. An analyst on X is among those predicting a strong turnaround in 2026, despite a heated debate on social media about whether an altcoin season will materialize. The TradingView News piece notes sentiment has swung from optimism to skepticism, yet traders remain watchful as year-end dynamics could spark a pronounced rally in altcoins.

Nasdaq Targets 1 Million Contract IBIT Options: A Game-Changer for Bitcoin Liquidity

November 27, 2025, 7:16 PM EST. Nasdaq's ISE unit proposed raising the IBIT options ceiling from 250,000 to 1,000,000 contracts and eliminating position limits on physically settled FLEX IBIT options, placing BlackRock's iShares Bitcoin Trust in the same risk tier as top ETFs. The filing with the SEC follows a sequence: 25k -> 250k -> 1M, signaling stronger institutional demand for IBIT options and suggesting liquidity will deepen. Analysts and enthusiasts praised the move as bullish for Bitcoin, arguing it expands hedging and strategy tools for institutional players and could mirror the liquidity depth of major commodities like GLD. Critics warn about the risk of overhang if liquidity grows too fast, but proponents say the change reflects institutional vol arriving. The development marks a potential paradigm shift for Bitcoin options markets.

Guidewire's Major Cloud Partnership: Catalyst for a 2025 Share Price Surge?

November 27, 2025, 7:14 PM EST. Guidewire Software faces a split signal: a major cloud partnership and industry-index inclusion suggest growth potential, but recent price action and a string of valuation signals temper optimism. The stock fell 15.6% in the last month yet is up 26% YTD and 260% over three years. Our take: the company scores 0/6 on valuation checks, indicating it isn't undervalued by traditional metrics. In a DCF framework, the Free Cash Flow sits at $278.9 million, with analysts modeling $536.2 million by 2028 and Simply Wall St projecting ~$971 million by 2035. The intrinsic value per share comes in at $149.63, about 42.7% above the current price, suggesting overvaluation. A P/S angle is also used given limited profitability, though specifics aren't shown in this excerpt.

CBC IPO Triggers Revaluation After NASDAQ Debut

November 27, 2025, 7:12 PM EST. Central Bancompany (CBC) has just completed a $373 million IPO and joined the NASDAQ Composite, drawing fresh attention from institutions. The stock has surged with a YTD return above 75% and a 1-year TSR over 91%, though a 2.7% intraday dip tests momentum. Valuation looks stretched on a P/E of 16.3x, vs US Banks peers around 11x, fueling questions about growth assumptions. A DCF-based fair value comes in at $25.86 per share, about 9.1% above the current $23.50, suggesting possible upside from cash flow even if multiples stay elevated. Investors should weigh growth potential against uneven revenue visibility and sector risks before expanding positions.

Amer Sports (NYSE:AS) Valuation in Focus After Q3 Beat and Upgraded Guidance

November 27, 2025, 7:08 PM EST. Amer Sports (NYSE:AS) shares surged after a Q3 beat and an elevated full-year outlook, reinforcing confidence in revenue growth and margin momentum. The stock has risen 27.1% YTD and sports a 41.7% one-year total return, outpacing peers. Analysts' fair value sits at around $45.85 with the call that the stock is undervalued, though the current P/E of 65.3x far exceeds the luxury group average and peers, signaling high growth expectations. The bull case hinges on continued investment in direct-to-consumer channels (physical stores and e-commerce), which supports higher full-price sales and margin expansion. Risks include dependence on Asia-Pacific markets and the challenge of rapid scaling. Investors should weigh whether the rally already prices in multiple years of growth or if more upside remains.

DigitalBridge Group (DBRG) Expands AI/Cloud Ties with KT: Valuation Questions Ahead

November 27, 2025, 7:06 PM EST. DigitalBridge Group (DBRG) is expanding with a Memorandum of Understanding with KT Corporation to jointly develop AI and cloud infrastructure in Korea, signaling a strategically important global push into hyperscale data centers. Despite this momentum, the stock has fallen: 1-year total return -26.8%, YTD -14.2, near $9.52 per share, and shares trade about 18% below the average analyst target. Bulls point to a robust, multi-year leasing and development pipeline amid surging AI workloads and cloud capex; bears cite competitive risk and potentially stretched valuations. Valuation narratives peg fair value near $16.50, suggesting upside if growth accelerates, but the stock trades at a premium multiple (about 85x earnings) vs peers (~15-26x), underscoring questions about execution and margin resilience.

Is Fortive Fairly Priced After the Price Rally and Acquisition Buzz?

November 27, 2025, 7:04 PM EST. Fortive has bounced back on a brief rally but remains negative on the year. The stock faces M&A chatter and a renewed focus on operational efficiency that investors are watching for a catalyst. Our value check lands at 2/6, with only a couple of metrics suggesting a bargain. A DCF analysis puts the intrinsic value at about $52.71 per share, meaning the current price is roughly at the fair value and not a compelling discount. Beyond the headline numbers, the piece notes additional valuation frames to monitor. In short, Fortive's upside hinges on meaningful earnings uplift from strategic deals or margin gains rather than an obvious mispricing.

Farm Pride Foods (ASX:FRM): Weakness Lingers Despite Strong ROE and Growth

November 27, 2025, 7:02 PM EST. Farm Pride Foods (ASX:FRM) has fallen about 29% in three months, but its trailing twelve months to June 2025 shows a robust ROE of 16% from AU$6.7m profit on AU$43m equity. The metric suggests efficient capital use. Relative to the industry average ROE of 11% and a five-year earnings growth of 26%, the company appears to be growing faster than peers. The discussion notes a low payout ratio and efficient management as potential positives, and it emphasizes that Farm Pride Foods does not pay regular dividends. With solid earnings momentum yet a subdued stock price, prospective investors should weigh growth potential against current weakness in the share price.

Stock futures little changed as Nasdaq eyes 7-month win streak amid holiday week

November 27, 2025, 7:00 PM EST. Stock futures opened little changed Thursday night in a holiday-shortened week, with the Nasdaq Composite on track to end a seven-month winning streak. Dow futures rose about 10 points, while S&P 500 and Nasdaq-100 futures hovered near the flatline. Stocks are set for a losing month as a pullback in tech stocks weighs on major averages amid doubts about AI profitability. Some investors still hope this month's slide could set up a year-end rally, with bargains attracting buyers into December. Note the market was closed on Thanksgiving, and will close early on Friday at 1 p.m. ET.

Iridium Communications (IRDM) Valuation Sparks Debate: Is It Undervalued at $29.75?

November 27, 2025, 6:56 PM EST. Iridium Communications (IRDM) provides satellite connectivity for users in remote or challenging locations. The stock has seen notable volatility in 2024, with a year-to-date return of -44.4% and a one-year total shareholder return of -43.17%. The recent pullback leaves the market debating whether the stock is undervalued given a fair value estimate of $29.75 versus a last close around $16.44. Catalysts include rising demand for secure, resilient communications amid geopolitical instability, disaster response needs, and critical infrastructure concerns-supported by Iridium's PNT offering for GPS spoofing mitigation-driving above-trend revenue and margin expansion. Risks weigh on the upside if users migrate to lower-value plans and IoT growth slows. Read the full narrative to understand the assumptions behind the forecast and how the valuation could evolve.

Trip.com Group (TCOM) Undervalued After 7% Slide: Fair Value at $85.81 Points to Upside

November 27, 2025, 6:54 PM EST. Trip.com Group stock has fallen 7% over 3 months, but the long-term trend remains positive with a 9.8% TSR over the past year and triple-digit gains since pre-pandemic. The latest narrative assigns a fair value of $85.81, well above the recent close of $69.72, implying an undervalued setup and an upside price target driven by AI-driven personalization, Trip.Planner, and increased customer lifetime value. The stock's valuation appears supported by expected margin expansion, higher user engagement, and stronger operating leverage, though risks persist from global competition and geopolitical disruptions. Investors should weigh the discount to targets against continued execution of the growth plan and potential multiples expansion. A careful, self-directed drill-down could reveal the best entry point.

Nokia (HLSE:NOKIA): Valuation in Focus After Momentum Revival

November 27, 2025, 6:52 PM EST. Nokia's stock has gathered momentum, with a 90-day price return of 42.81% and a 1-year total shareholder return of 36.29%, prompting fresh debate on valuation. The latest narrative pegs a fair value of €5.39 (UNDERVALUED) versus the last close around €5.25, but a DCF view from the SWS model suggests the shares sit near or above intrinsic value (€1.99). The contrast highlights divergent views on growth momentum and margin mix. Key positives: stronger demand from hyperscalers, U.S./European infrastructure stimulus, and a multi-year fiber/5G/6G build-out expanding Nokia's addressable market. Risks include competition in mobile networks and currency volatility. Investors are weighing whether the rebound has room to run or already prices in accelerated earnings gains.

AMD Stock Price Forecast: MI450 Roadmap Fuels 2026 Outlook as Data Center Momentum Expands

November 27, 2025, 6:50 PM EST. AMD (NASDAQ: AMD) remains a hot AI and data-center growth story as its Q3 2025 results underscore broad-based momentum. The company posted revenue of $9.2 billion, up 36% YoY, with gross margin at 52% GAAP and 54% non-GAAP and EPS of $1.20, topping expectations. Core strength comes from the data center segment, client PCs, and gaming, driven by the MI450 accelerator and Helios rack-scale systems built on TSMC's 2nm process. Management guides a long-term 31% revenue CAGR through 2030 and aims to reach ~50% data-center market share by 2030. With AI mix expansion and disciplined capital allocation, AMD targets margins around the high 30s by 2034 and rising free cash flow. The roadmap positions AMD to benefit from AI inference demand and hyperscaler adoption.

Sensata Technologies (ST) after a ~10% rally: valuation, upside, and key risks

November 27, 2025, 6:46 PM EST. Sensata Technologies (ST) has rallied about 10% over the last week and sits around a 16% year-to-date gain, yet longer horizons show returns in the red. The stock trades at a meaningful discount to a fair value target of $39.13, implying potential upside if profitability and working-capital improvements sustain gross margins and free cash flow. The recent momentum appears supported by operational efficiency and smarter manufacturing, but the core thesis hinges on a shift in margins and how the stock trades relative to its sector. Key risks include intense China price competition and slower EV adoption that could pressure margins. Overall, the case seems to hinge on whether the assumptions behind the bull case hold and execution meets expectations.

CNH Industrial Valuation Update: Is the Stock Undervalued After the Decline?

November 27, 2025, 6:44 PM EST. CNH Industrial (NYSE: CNH) has faced a difficult stretch as industry shifts weigh on the stock. A roughly 21% drop over three months and a -24% trailing return reflect cautious sentiment around equipment makers amid macro headwinds. The latest narrative argues the shares trade below fair value, supported by tech initiatives (Starlink, FieldOps, in-house stack) and potential margin gains from software and data services. Yet tariff uncertainty and softer North American demand pose risks to a rebound. A fair value around $13.12 would imply the stock is undervalued if the bullish scenario unfolds; investors should consider sensitivity to demand trends and potential multiple expansion. Readers can test assumptions and scenarios to gauge upside and downside.

Mastercard's Stability Vs. Affirm's Velocity: Who Has More Upside in BNPL's Next Phase

November 27, 2025, 6:42 PM EST. In the evolving BNPL landscape, Mastercard leverages its global network to offer installments via partners, with 17% net revenue growth YoY in Q3 2025 and 12% growth in the payment-network segment. It has beaten earnings estimates for four straight quarters and is investing in areas like tokenization, cybersecurity, digital identity, open banking, and AI-powered solutions. Yet elevated operating expenses and higher rebates temper the upside, while a debt-to-capital near 70% lingers. By contrast, Affirm aims to accelerate velocity in BNPL offerings-expanding beyond online to cards and in-store-driving growth but with different risk/expense dynamics, including a heavier balance sheet relative to MA. The question remains: which stock offers more attractive upside as BNPL scales?

Blackstone Stock Falls 16.6% YTD Amid Market Uncertainty: Valuation Signals Mixed

November 27, 2025, 6:40 PM EST. Blackstone's shares have slipped 16.6% year-to-date as investors weigh market uncertainty and regulatory headlines. While the stock rose about 4.5% last week, it remains down for the month and well below its level a year ago, despite a strong five-year track record (+179.6%). Our 6-point valuation check now rates Blackstone at 1/6, signaling potential value concerns. The analysis highlights the Excess Returns Model, which estimates intrinsic value at $52.13 per share-well above or below current prices depending on the method. It suggests the stock is overvalued by about 178% under this model, warning investors to tread carefully. The DCF and P/E lenses are noted, but the bottom line: valuation signals remain mixed amid market uncertainty.

Market Analysis: TSX Hits Fresh Intraday High on Energy Boost; Europe Steady; AI in Focus

November 27, 2025, 6:36 PM EST. Canada's TSX rose to a fresh intraday high, led by the energy sector as rising oil prices boost Canadian producers, despite concerns about slowing growth, softening labor markets, and persistent inflation. The policy backdrop remains restrictive, with upside inflation risks tempering aggressive rate moves. US markets were closed for Thanksgiving. In Europe, markets posted modest gains as investors grew cautious; the ECB signaled comfort with current rates, delaying cuts. German consumer confidence ticked higher ahead of the holidays, while UK shares finished flat on budget chatter that could push the BoE toward a rate cut amid weak activity. Corporate notes include AGCO, Apple, Amazon, BUD, ARQT, AYA, BDGI, and BAYRY with renewed ratings and targets, reflecting optimism around AI, margins, infrastructure demand, and regulatory headlines.

StubHub (STUB) Hit with Securities Class Action Over IPO Disclosures

November 27, 2025, 6:34 PM EST. A securities class action targets StubHub Holdings (NYSE: STUB) alleging the IPO documents failed to disclose known trends and uncertainties that could harm operations and liquidity. The Salabaj v. StubHub Holdings suit seeks damages for investors who bought shares at the Sept. 17, 2025 IPO price of $23.50. Plaintiffs contend the offering materials overstated free cash flow as a liquidity metric and omitted adverse trends ahead of StubHub's Q3 results. After the results, the stock slid, with negatives in cash flow and a decision to withhold Q4 guidance, underscoring concerns about vendor payments timing and growth prospects.

Palo Alto Networks: DCF Signals Undervaluation After Price Decline

November 27, 2025, 6:32 PM EST. Palo Alto Networks' stock (ticker PANW) has slipped ~7.3% last week and ~15.9% in the past month, though it remains up ~2.6% year-to-date. Despite headlines on acquisitions and new cybersecurity partnerships, the stock scores just 2/6 on our valuation checks. A Discounted Cash Flow (DCF) model yields a fair value of $229.93 per share, implying the current price trades about 19% below intrinsic value and signaling the stock is undervalued on cash-flow prospects. The result underscores ongoing debate about growth vs. risk as investors weigh free cash flow, efficiency, and the impact of partnerships. Investors may want to monitor next earnings, peer multiples, and the broader valuation framework for Palo Alto Networks.

ASIRO Inc. (TSE:7378) – Strong 31% ROE Amid Share Price Slump: Is Growth Backed?

November 27, 2025, 6:28 PM EST. ASIRO Inc. (TSE:7378) has fallen about 38% over three months, but its fundamentals look promising. The company posts a trailing ROE of about 31% (JP¥912m on JP¥2.9b equity), signaling efficient capital use. Its five-year net income growth is 18%, outpacing the industry average of 14%, and its ROE exceeds the sector's 16% mean. This suggests robust earnings potential if profits are reinvested effectively. Investors should assess whether this growth is already priced in, using valuation signals such as the P/E ratio. The article weighs whether ASIRO is efficiently reinvesting its profits and whether the share weakness reflects a temporary dip or a longer-term trend.

Nasdaq's Upgraded Narrative: Analysts Lift Targets Amid Transformation

November 27, 2025, 6:26 PM EST. Nasdaq's fair value rose slightly to $103.13 from $102.35 as a wave of positive analyst sentiment converges on a company in the middle of a major transformation. Upgrades and higher price targets have followed strong earnings, with analysts touting momentum toward higher quality revenue streams and expanding FinTech and indexing capabilities. Highlights include a Morgan Stanley upgrade to Overweight (PT $110 from $97) and new targets at Barclays ($109) and Clear Street (PT $108) on Q3 strength and momentum. BofA lifts to $105; RBC Capital sees a solid beat on Q3 and continued revenue gains in Nasdaq's FinCrime segment following enterprise wins. Despite a modest bearish note from Barclays on near-term upside, the prevailing tone is constructive, underscoring Nasdaq's ongoing evolution into a technology provider and growth catalyst for indices and services. Stay tuned for updates on earnings, M&A, and client wins.

Nasdaq Upgrades and Transformation Drive Bullish Narrative Amid Rising Valuations

November 27, 2025, 6:24 PM EST. Nasdaq's fair value estimate edged higher to $103.13 from $102.35 amid a wave of positive analyst sentiment and ongoing business transformation. Analysts have raised price targets and upgraded outlooks as Nasdaq benefits from higher-quality revenue streams and stronger earnings momentum. Key highlights: Morgan Stanley lifted Nasdaq to Overweight with a target of $110; Barclays moved to Overweight with $109; Clear Street initiated with a Buy rating and targets of $108 (and a prior $104); BofA lifted to $105; RBC at $108; all signaling momentum in Q3 results and FinTech/Index growth. A cautious note from Barclays suggests near-term upside may be tempered by lower volatility. Overall, sentiment remains constructive on Nasdaq's transformation and growth trajectory, with little negative surprise priced in.

PTC Stock in 2025: DCF Indicates Substantial Undervaluation Amid Tech Volatility

November 27, 2025, 6:22 PM EST. PTC stock is sending mixed signals: a +0.9% weekly move, but a -14.7% slide over the last month amid tech volatility. Our DCF model flags the stock as undervalued, with a fair value of $380.78 per share – about a 54.4% discount to the current price. The analysis notes a strong 6/6 valuation score and a projected Free Cash Flow rise to roughly $2.3B by 2030, underpinning longer-term upside. Still, the stock trails peers with a -12.8% return over the past year, underscoring near-term risks. Investors should weigh the near-term headwinds against solid cash-flow growth and the market's broader tech volatility as PTC executes its digital-transformation strategy.

Opdivo and Opdivo Qvantig Could Fuel BMY's Top-Line Growth

November 27, 2025, 6:20 PM EST. Bristol Myers Squibb (BMY) continues to rely on Opdivo and the newly approved Opdivo Qvantig to sustain revenue, with Qvantig buoying the franchise and Opdivo sales topping $2.5B in Q3, up 7%. U.S. demand driven by MSI-high colorectal cancer and first-line NSCLC; international growth aided by label expansions. Global Opdivo+Qvantig sales expected to rise in the high single-digit to low double-digit range in 2025, per company guidance. Yet competition remains: Merck's Keytruda dominates IO, with Roche's Tecentriq also active. With legacy assets facing generic pressure, BMY's near-term growth hinges on label expansions, new approvals, and maintaining Opdivo momentum. Valuation suggests a discount to large-cap pharma, with a Hold consensus.

Venture Global Signs 20-Year LNG Deal with Tokyo Gas to Expand Japan Supply

November 27, 2025, 6:16 PM EST. Venture Global Inc. (VG) has signed a new long-term offtake agreement with Tokyo Gas to supply 1 million metric tons per year of LNG under a 20-year SPA starting in 2030. This marks VG's fourth LNG deal with a Japanese firm and highlights Japan's rising LNG imports as it secures energy supply. In the past six months, VG has booked roughly 7.75 million tons per year in long-term LNG offtake deals, underscoring its status as a leading U.S. LNG exporter. VG also filed with the Federal Energy Regulatory Commission for the brownfield expansion of Plaquemines LNG, signaling capacity growth. The deal aims to strengthen LNG reliability for Japan and support the U.S.-Japan trade balance, with Japan remaining a top LNG importer.

NiSource NI Stock: Why It Deserves a Spot in Your Portfolio Right Now

November 27, 2025, 6:14 PM EST. NiSource Inc. (NI) is steadily modernizing its infrastructure, boosting reliability while replacing coal assets with clean energy generation. The stock currently carries a Zacks Rank #2 (Buy) in the Utility-Electric Power group, supported by a solid growth outlook. The 2025 EPS is expected at $1.88 (up ~7.4%), and 2025 revenues are seen at $6.26 billion (up ~14.7%), with a long-term earnings growth rate around 7.9%. NI has a history of dividend growth, with a $1.12 annual dividend and a yield near 2.56%. The company plans $26.4-$28.4 billion of capital investments for 2026-2030 to bolster generation and grid, including two 1,300-MW natural gas turbines, 400 MW of new battery storage, and transmission upgrades. Debt is controlled (debt to capital ~58.37%; TIE ~3.0). Peers include CNP, AEE, EVRG (all Zacks #2).

Black Friday stock market hours are limited: Here's the schedule

November 27, 2025, 6:12 PM EST. Markets will close early on Black Friday. The NYSE says trading will end around 1 p.m. ET (or 1:15 p.m. for eligible options), well ahead of the usual 4 p.m. close. Banks generally stay open, though a few branches may be closed on Thanksgiving weekend. Post offices run on reduced or altered schedules, with self-service kiosks available where offices are closed. Shipping services also scale back: UPS will operate typical pickups, while FedEx offers limited on-call service and some open facilities, with certain divisions closed. In short, investors should expect shortened stock market hours and mixed service levels for banks, mail, and carriers on Black Friday.

Serve Robotics vs Teradyne: Which Robotics Stock Is a Buy for 2026?

November 27, 2025, 6:10 PM EST. Serve Robotics is scaling a fleet of Level-4 autonomous sidewalk robots, expanding to Chicago, with a 2025 surge in deployed robots and rising revenue, but it remains unprofitable as it invests in growth. Its multi-year deals with Uber Eats and DoorDash could unlock a 10-fold revenue lift by 2026, supported by a platform that blends autonomy, AI, and a scalable fleet, plus licensing and advertising potential. Teradyne, by contrast, is a proven, profitable player in semiconductor test and automation, benefiting from AI-driven chip demand and a robust earnings trajectory in 2026. The stock offers earnings power today, while Serve Robotics offers high upside but with execution and profitability risk. For risk-tolerant, long-duration investors, Serve could be compelling; for income, risk-averse investors, Teradyne is the clearer choice.

BigBear.ai vs. Leidos: Which Defense AI Stock Should You Buy?

November 27, 2025, 6:08 PM EST. Two defense-focused AI players vie for relevance: BigBear.ai (BBAI) and Leidos (LDOS). BigBear.ai is pivoting from services toward a scalable AI platform for secure government environments, highlighted by the planned acquisition of Ask Sage, which could push ARR toward ~$25 million in 2025. Its focus on biometric and readiness analytics expands its government footprint and liquidity, with a record cash/investments balance that funds growth. In contrast, Leidos scales AI integration across a diversified portfolio of defense, healthcare and infrastructure solutions, leveraging its entrenched federal program pipeline. Investors should weigh near-term earnings trajectories, funding flexibility, and how each company monetizes AI-as a core infrastructure play versus an embedded solution-within continued federal tech spend.

UAMY vs. TMC: A Faceoff in Emerging Critical-Minerals Strategies

November 27, 2025, 6:05 PM EST. Two early movers in the United States' critical minerals footprint face very different bets. UAMY is pursuing a rapid revival of domestic antimony mining and processing, backed by capacity expansions and government support, delivering robust near-term momentum: revenue up sharply in H1 2025, margin expansion to 28%, and a healthy cash position that supports scale at the Stibnite operation and related exploration. By contrast, TMC is betting on a long-dated, capital-intensive deep-sea nodules program to secure nickel, cobalt, manganese and copper independence for the U.S., with multiyear project timelines and large potential payoffs. YTD market action rewards both: UAMY and TMC stock gains, while the article weighs how each path-near-term operational scale versus long-term strategic positioning-shapes their place in the evolving critical minerals ecosystem.

NVIDIA's Profits May Not Reflect Underlying Issues: Accrual Ratio Signals Weak Free Cash Flow

November 27, 2025, 6:02 PM EST. NVIDIA's latest earnings were solid, yet the stock didn't rally as anticipated amid concerns beyond statutory profits. The article spotlights the accrual ratio from cash flow of 0.43 for the year to October 2025, implying free cash flow (FCF) trail behind reported profit (FCF US$77b vs profit US$99.2b). While FCF increased over the last twelve months, the gap suggests weaker underlying earnings power than the headline profit indicates. Analysts' forecasts for future profitability are shown in an interactive graph, but the piece flags two warning signs for NVIDIA (one particularly concerning). It notes that high return on equity can mask underlying economics, and it cautions investors to understand the risks beyond earnings. The takeaway is to look beyond the statutory numbers when assessing NVIDIA.

GameStop's Price Drop in 2025: Is It a Turning Point for Investors?

November 27, 2025, 6:00 PM EST. GameStop has jumped 5.9% over the past week but remains down ~8% this month and ~30% year-to-date, as retail enthusiasm and leadership changes sustain volatility. The stock's valuation is mixed: a DCF-based intrinsic value of $34.59 per share points to undervaluation of about 37.5%, while the current PE ratio around 26.7x sits higher than many peers. Free cash flow stood at about $474.5 million, with near-term growth forecasts supporting a compelling cash-flow story for a turnaround thesis-though longer-term projections are sensitive to assumptions. The contrast between sentiment-driven prices and fundamental estimates suggests investors should scrutinize valuation methods rather than rely on headlines. The 2025 setup may hinge on whether management's evolving model delivers durable cash flow and clearer strategy.

Jefferies Lifts ATD Target to C$88, Signaling Upside for Alimentation Couche-Tard Stock (TSE:ATD)

November 27, 2025, 5:58 PM EST. Jefferies Financial Group raised its price objective for Alimentation Couche-Tard (TSE:ATD) from C$86.00 to C$88.00, implying about a 16.7% upside from recent levels. The move follows a mixed set of analyst notes, with Goldman Sachs maintaining a Hold and peers like Stifel Nicolaus, CIBC and National Bankshares boosting targets to Buy/Outperform. RBC trimmed its objective to C$91 while keeping an Outperform stance. Market consensus remains bullish, with MarketBeat listing a Buy consensus (including 2 Strong Buys, 11 Buys, 2 Holds) and a target of C$86.75. ATD traded up about 1.3% to C$75.41 on strong volume. Key gauges show the stock above the 50-day moving average and near the 200-day moving average, with solid earnings of C$0.79 per share versus C$0.74 expected.

Nike Greater China Sales Fall 10%: Can the Global Playbook Restore Balance?

November 27, 2025, 5:56 PM EST. Nike's Greater China revenue fell 10% in FQ1 FY2026, with double-digit declines in NIKE Direct and digital and a 9% drop in wholesale, reflecting softer traffic and promotional pressure. Yet management underscored China's strategic importance, noting strength in running, basketball and football, and pockets of resilience like high-single-digit running growth aided by Peg Premium and Vomero 18. The period highlights structural challenges, even as NIKE doubles down on sport-led retail refreshes and deeper local relevance. Globally, the new Sport Offense model and the Win Now actions are taking shape, with North America leading a 4% revenue uptick and both EMEA and APLA modestly higher amid promotions and softer digital demand. Nike expects a more synchronized product engine and sharper storytelling to balance regions, offsetting risks from tariffs and uneven China/digital recovery, supported by stronger innovation and wholesale orders.

Coca-Cola vs Vita Coco: Who Will Dominate the Better-For-You Drinks Race?

November 27, 2025, 5:54 PM EST. In the battle for share in hydration and wellness beverages, KO and COCO showcase complementary strengths. KO's scale, diversified portfolio, and powerful distribution edge contrast with Vita Coco's high-growth, category-defining coconut water platform. KO benefits from brand equity, global distribution, and a disciplined growth playbook (RGM, pricing, mix). Vita Coco leverages agility, natural positioning, and a focused lineup to satisfy health-conscious consumers. In a crowded better-for-you landscape, KO's cash flow resilience underpins potential value creation, while Vita Coco sustains momentum in its niche. The race will hinge on execution, innovation, and capital discipline as both vie for durable share gains.

Tractor Supply's Rural-Lifestyle Demand Offsets Cost Pressures, Supports Q3 2025 Momentum

November 27, 2025, 5:52 PM EST. Tractor Supply (TSCO) showed resilience amid rising costs as demand for rural lifestyle products supported revenue growth in Q3 2025. Revenue rose 7.2% y/y to $3.72B, with comparable sales up 3.9% and transaction growth of 2.7%. Record customer engagement-Neighbour's Club loyalty and satisfaction scores-supported a modest 15-bp gross-margin expansion to 37.4%, aided by disciplined cost control. Strategic initiatives in digital growth, same-day delivery, Final Mile delivery, and a scaling direct-sales program are gaining traction and expected to start self-funding next year. Management notes demand remains robust despite higher product, transport, and tariff costs. TSCO trades at ~23.7x forward earnings with a 2025-26 earnings outlook of +3.4% and +10.5%, respectively, positioning the stock to weather near-term pressures while sustaining growth.

Figma's Paid-Customer Growth Strengthens Growth Thesis Amid AI Push and Competition

November 27, 2025, 5:50 PM EST. Figma's paid-customer momentum reinforces a growing thesis around expansion-led growth. As of Sept. 30, 2025, the company had 12,910 paid customers with >$10K ARR and 1,262 with >$100K ARR, with a net dollar retention rate of 131% for $10K+ accounts. In Q3 2025, Figma added over 90,000 paid teams in two quarters, lifting total to 540,000 as Figma Make and other AI features boosted adoption. The platform rolled out more than 50 features in Q3, including Copy Design and Make Kits. Competition remains stiff from Adobe and Atlassian, which are expanding AI-driven ARR and user bases. Figma's stock fell ~48% in 3 months, trades at ~11.9x forward P/S vs. ~6.7x for the sector, with 2025 earnings consensus near $0.41 per share, up ~37% in 30 days.

CIFR vs CRCL: Which Crypto-Infrastructure Stock Has the Edge in 2025?

November 27, 2025, 5:48 PM EST. Cipher Mining (CIFR) is expanding its footprint, lifting capacity to 477 MW and achieving about 23.6 exahash per second, strengthening a scalable revenue stream from its mining portfolio and cloud/HPC customers like AWS and Google. Circle Internet Group (CRCL) benefits from the USDC growth story, with rising on-chain volumes and the CCTP bridge driving cross-chain transfers and liquidity, plus progress on the Arc Network. The edge may be shifting: CIFR's hardware expansion supports near-term hash-rate gains; CRCL's platform focus fuels stablecoin usage and cross-chain infrastructure. Investors should weigh near-term mining catalysts against USDC adoption and Arc/CCTP momentum when assessing upside in this space.

Allegiant Travel Stock Slides YTD; Is It Time to Buy the Dip?

November 27, 2025, 5:46 PM EST. Allegiant Travel (ALGT) has fallen sharply this year, underperforming peers like Southwest and Ryanair. The stock's YTD decline faces headwinds from tariff-driven macro uncertainty weighing demand for domestic air travel. Boeing delivery delays are pressuring fleet expansion and raising maintenance costs, while rising labor costs and higher debt interest add to expenses. Despite a raised earnings outlook for 2025-adjusted EPS above $3.00 (airline segment above $4.35)-the market remains cautious amid mixed cost pressures and capacity constraints. Zacks has nudged its 2025 consensus estimates higher, but investors should weigh the near-term hurdles against improving air-travel demand and a potential rebound in load factors. The question remains: is the pullback a buying opportunity or a warning sign?

Hong Kong Finance Chief Seeks Italian Listings on HKEX to Tap Asia Liquidity

November 27, 2025, 5:44 PM EST. Finance Secretary Paul Chan Mo-po urged Italian firms to list on the Hong Kong stock exchange to tap into mainland Chinese liquidity and grow their Asia footprint. Speaking in Milan at the Think Business, Think Hong Kong event, Chan cited €7.2 billion of bilateral trade with Italy in 2024 and noted that 200+ Italian companies already have a regional presence in Hong Kong. He pointed to issuers like Prada and Ferretti and urged more dual listings on both Borsa Italiana and HKEX. The delegation, led by Chan, underscores deeper HK-Italy ties and a strategy to attract listings as the Hang Seng Index is up more than 25% this year, with a market cap of around €5.3 trillion. Chan cut his trip short following the Tai Po fire.

IPO Genie (IPO) Tops Crypto Presales 2025 with AI-Driven Private-Market Access

November 27, 2025, 5:42 PM EST. IPO Genie is gaining traction in the 2025 crypto presale landscape thanks to clear stage-based growth, real-use cases, and an expanding community of more than 300,000 members. The project offers access to private-market deals normally reserved for large funds, via the $IPO token, and an aggressive airdrop program that has drawn attention. Its price progression-from Stage 1 at 0.0001000 to Stage 11 at 0.00010310-appears slow and stable, helping investors build confidence rather than chase hype. A fintech-style AI toolkit screens deals, delivering financials, team details, and risks in an accessible format, reducing research effort. The combination of transparency, structured milestones, and active community support positions IPO Genie as a leading-mover in the 2025 presale cohort.

Houlihan Lokey (HLI) Growth Stock: 3 Key Drivers to Watch

November 27, 2025, 5:40 PM EST. Investors look for growth stocks, but identifying quality opportunities is tough. Houlihan Lokey (HLI) stands out thanks to a favorable Growth Score and a top Zacks Rank, signaling stronger earnings potential. This piece highlights three core drivers behind its growth thesis: Earnings Growth – with projected EPS gains around 24.1% this year, well above the industry average; Cash Flow Growth – year-over-year cash flow up about 40.3% and a longer history of robust cash flow growth (roughly 15.9% annually over 3-5 years); and Earnings Estimate Revisions – a positive trend that often correlates with near-term stock-price moves. Taken together, these factors support Houlihan Lokey as a compelling growth candidate, while investors should still weigh risks and market volatility.

LeMaitre (LMAT) Emerges as a Top Growth Pick Under Zacks Growth Score

November 27, 2025, 5:38 PM EST. Growth-focused investors hunt for stocks with above-average growth but face volatility. The article shows how the Zacks Growth Style Score adds forward-looking prospects beyond traditional metrics and flags LeMaitre Vascular (LMAT) as a current growth pick. It notes that stocks with a favorable Growth Score (A or B) and a top Zacks Rank (1 Strong Buy or 2 Buy) tend to outperform. For LMAT, key data include: historical EPS growth of 14.3%, yet projected EPS growth of 30.1% this year versus an industry average of 12%. Cash flow growth is up 35.1% year over year (industry 3.4%), with an historical annualized cash flow growth of 18.1% over 3-5 years vs 8.5% industry. The piece also cites a positive trend in earnings estimate revisions, reinforcing the bull case for LMAT.

3 Reasons Growth Investors Shouldn't Overlook Life Time Group Holdings (LTH)

November 27, 2025, 5:36 PM EST. Growth stocks attract attention with rising profits, but picking winners is tough. The Zacks Growth Style Score flags Life Time Group Holdings (LTH) as a compelling growth pick, supported by a favorable Growth Score and a top Zacks Rank (Strong Buy/Buy). Three drivers stand out: – Earnings Growth: est. 57.4% EPS growth this year, well above the industry average of 21.7%; historical EPS growth was 165.3%. – Cash Flow Growth: YoY +16.2% versus 13.1% industry average; 3-5 year annualized cash flow growth at 11.1% vs 5.7%. – Earnings Estimate Revisions: improving revisions often precede near-term price moves. Bottom line: LTH shows strong growth potential, aligning with growth objectives-but the inherent risk and volatility of growth stocks remain.

Orla Mining (ORLA): 3 Growth Drivers Growth Investors Shouldn't Overlook

November 27, 2025, 5:34 PM EST. Growth investors chase above-average earnings and expanding cash flows, and Orla Mining (ORLA) checks several boxes. The stock carries a favorable Growth Score and a top Zacks Rank (1 or 2) in our system, reinforcing its upside potential. Key drivers include explosive Earnings Growth with the company projected to post EPS growth around 212% this year, well above the industry average. The company also shows robust Cash Flow Growth-year-over-year growth near 59% and an historical cadence of roughly 49.7% annualized over 3-5 years, outperforming peers. Additionally, positive Earnings Estimate Revisions hint at further near-term upside as analysts raise expectations. Investors should weigh the upside against volatility and risk, but Orla Mining remains a compelling growth pick on multiple metrics.

Why Growth Investors Should Buy NBIX Now: Neurocrine Biosciences and the Zacks Growth Score

November 27, 2025, 5:32 PM EST. Growth investors seek above-average earnings growth but face risk. The article highlights the Zacks Growth Style Score and NBIX as a top pick. Neurocrine Biosciences (NBIX) earns a favorable Growth Score and a top Zacks Rank, with evidence that stocks combining Growth Score of A or B and a Zacks Rank #1 or #2 often outperform. Key drivers cited include Earnings Growth – NBIX's historical EPS growth is 16.2%, with projected 99.6% this year versus a 26% industry average; Cash Flow Growth – year-over-year at 35.4% and 39.5% annualized over 3-5 years, well above peers; and Earnings Estimate Revisions, which show a positive trend supporting near-term gains. The piece argues NBIX could be a compelling growth pick today.

Kontoor Brands (KTB): 3 Reasons Growth Investors Will Love It

November 27, 2025, 5:30 PM EST. Kontoor Brands (KTB) is pitched as a standout growth stock, bolstered by a favorable Growth Score from the Zacks Growth Style Score and a Top Zacks Rank. Key drivers include robust Earnings Growth (projected ~12.7% this year, ahead of 6.7% industry), an efficient Asset Utilization (S/TA 1.57 vs 1.15 industry), and modest but positive Sales Growth expectations (0.1% this year). The thesis emphasizes earnings estimate revisions as a prompter of near-term upside, supporting Kontoor's appeal to growth investors seeking quality growth with favorable risk-reward.

Hecla Mining (HL) Emerges as a Growth Stock: 3 Key Catalysts

November 27, 2025, 5:28 PM EST. Investors chase growth stocks that deliver above-average earnings and efficient asset use. The Zacks Growth Style Score flags Hecla Mining (HL) as a standout growth pick, reinforced by a top Zacks Rank. Three catalysts stand out. First, Earnings Growth: while historical EPS growth is 9%, the company is projected to deliver EPS growth of 242.4% this year, well ahead of the industry's 56.5%. Second, Asset Utilization and Sales Growth: HL's S/TA ratio is 0.39, above the industry average of 0.37, and sales are forecast to rise 33.3% vs. 29.5% industry growth. Third, Earnings Estimate Revisions: upward revisions in current-year estimates bolster the case for continued momentum. The piece also cautions growth stocks carry volatility and risk if the growth story fades.

3 Reasons Growth Investors Should Consider Fair Isaac (FICO)

November 27, 2025, 5:26 PM EST. Growth investors should take note of Fair Isaac (FICO) for three compelling catalysts: Earnings Growth, with forward EPS seen rising about 21.3% this year (vs. 13.1% industry); Cash Flow Growth, at 5.4% year over year (above the 3.4% industry), and an annualized 20.3% over 3-5 years; and Promising Earnings Estimate Revisions, a positive revision trend that often correlates with near-term upside. The stock also carries a favorable Growth Score and a top Zacks Rank. Taken together, these signals point to durable growth prospects and financial flexibility, even as growth stocks trade with higher volatility.

Bonds as a Cushion in Bear Markets: The Trade-Offs of Risk, Return and Correlation

November 27, 2025, 5:21 PM EST. Bond allocations can cushion equity losses in bear markets, but not all segments behave the same. Data from 2000-2024 reveal a clear risk/return ladder: the safest assets-T-Bills and short Treasuries-provide the smallest drawdowns with the lowest returns. Medium-term and long-term Treasuries offer higher yields but larger peak-to-trough losses. Short-term investment-grade corporates deliver roughly 4% annualized returns with modest drawdowns; longer-duration credits and higher-yield segments push returns higher yet bring bigger losses and stronger equity correlations. Emerging-market sovereigns show the widest swings. Treasuries tend to have low or negative correlation to equities, but higher-risk bonds exhibit higher correlations. Bottom line: chasing higher return generally means higher risk, bigger drawdowns, and greater stock-market correlation, so fit your bond tilt to your loss-absorption risk tolerance.

CNA Financial: Rising Earnings Estimates and Zacks Rank Boost the Stock

November 27, 2025, 5:17 PM EST. CNA Financial (CNA) is catching investor attention as earnings estimates trend higher. The firm's consensus for the next quarter sits at $1.10 per share, down 12% year over year, while the full-year consensus rises to $4.86, up about 0.6%. Over the last 30 days, revisions have surged about 11%, signaling growing analyst confidence in its earnings trajectory. This improvement has helped push the stock roughly 6.5% higher over the past month. The positive revision trend underpins a Zacks Rank #2 (Buy), reflecting the link between earnings estimate revisions and near-term price moves. If momentum continues, CNA Financial could extend its gains as optimism around its earnings outlook broadens.

Isabella Bank (ISBA) Earnings Estimates Rise; Zacks Rank #1 Signals Buy Opportunity

November 27, 2025, 5:14 PM EST. Isabella Bank Corporation (ISBA) shows rising earnings estimates and a favorable Zacks Rank #1 (Strong Buy), suggesting a potential upside for investors. The current-quarter EPS is seen at $0.74, up about 42.3% year over year, with revisions for the past 30 days indicating momentum: the consensus rose 16.53%. For the full year, the EPS estimate stands at $2.58, up 28.4% y/y, and revised higher by about 11.93%. This improving outlook aligns with a solid stock run, as Isabella Bank has gained roughly 18.8% over the last four weeks. The combination of rising revisions, favorable earnings trajectory, and the Strong Buy Zacks Rank supports a case for adding ISBA to a portfolio, though investors should weigh valuation and risk.

Green Brick Partners (GRBK) Poised for Surge on Upbeat Earnings Revisions

November 27, 2025, 5:12 PM EST. Green Brick Partners (GRBK) is catching renewed investor interest as its earnings outlook improves. Analysts have repeatedly raised their estimates, lifting the Zacks Rank to #2 (Buy). The uptrend in forward EPS and consensus revisions suggests upside may be reflected in the stock price, in line with research linking earnings estimate revisions to near-term moves. For the current quarter, GRBK is seen earning $1.62/share, down -29.9% YoY; for the full year, the estimate is $6.91/share, down -18.2% YoY. Over the last month, revisions were positive: the current-quarter estimate rose 11.72% and the full-year estimate rose 7.97%. The stock has risen about 5.9% over the past four weeks, and room for more upside remains as analyst optimism grows.

On Holding (ONON) Could Move Higher as Earnings Estimates Improve, Zacks Rank #1

November 27, 2025, 5:10 PM EST. On Holding (ONON) has benefited from improving earnings estimates, pushing the stock higher on growing investor optimism. The stock now carries a Zacks Rank #1 (Strong Buy) as consensus revisions surge: current-quarter EPS seen at $0.26, down 31.6% YoY, while the full-year EPS is $0.96, down 12.7% YoY. Over the last 30 days, three estimates moved higher and two moved lower for the current quarter, lifting the 12-month forward EPS consensus by 69.71%; full-year revisions rose about 90.39%. The improving revisions have coincided with roughly 9.9% stock gain over the past four weeks, suggesting further upside if earnings momentum persists. Investors may consider adding ONON to a portfolio as earnings growth prospects improve and sentiment remains favorable.

nLight (LASR) Could Ride Higher on Upbeat Earnings Estimates and Zacks Rank

November 27, 2025, 5:08 PM EST. nLight (LASR) could be a solid addition as earnings estimates trend higher. The stock has gained recently, and the improving outlook could lift shares further, aided by rising analyst optimism. The Zacks Rank framework now assigns LASR a Buy rating (Rank #2), reflecting multiple upward EPS revisions. The 12-month forward EPS consensus has climbed, with the current quarter seen at $0.10 per share, up 133.3% year over year, and the full-year forecast at $0.20 per share, up 130.8%. In the last month, consensus estimates for the year have surged about 22.56% on three higher estimates. LASR's momentum is underscored by a roughly 7% gain in the past four weeks. If earnings growth persists, the stock could extend its gains.

Revvity (RVTY): Valuation Outlook After Strong Results and 7-Day Rally

November 27, 2025, 5:07 PM EST. Revvity (RVTY) posted results showing revenue growth and net income expansion, fueling a notable stock rebound. Over the past week the shares rose about 13%, yet the year-to-date return sits around -6.6% and the trailing year about -9.7%, signaling mixed momentum as investors weigh near-term improvements against longer-term questions. The stock trades near $104.66 vs a fair value around $113.67, implying roughly a 19% discount to intrinsic value. The narrative points to a shift toward higher-margin, software-enabled offerings (SaaS Signals, reagents, IDS i20 platform) and cost actions that could lift margins, with a target operating margin of about 28% by 2026. Key risks include regulatory headwinds in China and softer academic funding, while the P/E multiple at ~51x compares unfavorably to peers and the fair ratio of ~27x, signaling valuation risk if growth expectations aren't met.

VICI Properties: Undervalued Amid Acquisitions Despite 6.9% Monthly Slide

November 27, 2025, 5:02 PM EST. VICI Properties has seen recent volatility, slipping ~1.1% weekly and ~6.9% over the last month, even as its five-year return stands at ~47%. Fresh property acquisitions and partnerships in gaming and hospitality underscore an active growth strategy. Our checks rate VICI as undervalued on a DCF basis, with a calculated intrinsic value of about $54.92 per share and a current valuation roughly 47.5% below fair value. The model leans on adjusted funds from operations and a long-term free cash flow trajectory (approximately $2.37B today, rising toward $2.98B by 2028). While the stock delivered negative returns last year and trades at higher multiples historically, the valuation suggests meaningful upside if fundamentals persist. Look for updates in the valuation section and monitor sentiment around PE dynamics.

NGT:CA Stock Analysis and Trading Signals – Buy near 105.53 with Strong AI Alerts

November 27, 2025, 5:00 PM EST. Here are the latest signals for NGT:CA (Newmont Corporation) as of November 27, 2025: a long-only plan to Buy near 105.53 with a Stop loss 105.00; no short positions currently offered. The update notes AI-generated signals and confirms Strong ratings across Near, Mid, and Long horizons. Traders should verify the timestamp and monitor the AI recommendations as updates appear. A chart for NGT:CA is provided.

November 2025: Top Penny Stock Opportunities Shining Through Market Rally

November 27, 2025, 4:57 PM EST. As markets push higher, this penny stock screener spotlights standout names with compelling risk/return profiles. Highlights include Dingdong (DDL), Waterdrop (WDH), WM Technology (MAPS), LexinFintech (LX), Tuya (TUYA), CI&T (CINT), Golden Growers Cooperative (GGRO.U), Cricut (CRCT), BAB (BABB) and Lifetime Brands (LCUT), each shown by price, market cap and Financial Health Rating. The piece also flags higher-risk biotechs: Ovid Therapeutics (OVID) with Phase 1 OV329 data and a CEO transition, plus Cassava Sciences (SAVA) as a pre-revenue, high-volatility player. Investors should weigh profitability timelines, funding needs and execution risk, even as positive trial signals and strategic shifts could unlock upside in these small firms.

Banco De Chile (BCH) Up 0.66% in a Week: Momentum Score, Zacks Rank, and What's Next

November 27, 2025, 4:52 PM EST. Momentum investing follows a stock's recent trend. Banco De Chile (BCH) currently has a Momentum Style Score of B and a Zacks Rank of #2 (Buy). In the last week BCH is up 0.66%, while the Banks – Foreign industry is down 2.46%. The stock's longer-term momentum looks sturdier: 8.48% monthly gain vs. the industry's 4.22%. Over the past quarter BCH has risen 27%, and it's 63.46% higher in the last year, versus the S&P 500's 5.68% quarterly and 14.42% yearly moves. The stock's average 20-day volume is 341,827 shares, a sign of healthy liquidity. Zacks Momentum Style Score factors include price change and earnings revisions and works alongside the Zacks Rank to identify potential winners.

Chime Financial (CHYM) Upgraded to Buy by Zacks: What It Means for Investors

November 27, 2025, 4:50 PM EST. Chime Financial, Inc. (CHYM) has been upgraded to Zacks Rank #2 (Buy), reflecting an improving earnings outlook driven by higher EPS estimates for the current and next year. The upgrade underscores how earnings estimate revisions influence near-term stock prices, a dynamic favored by institutional investors who value revisions to fair value. The Zacks system assigns ratings from #1 Strong Buy to #5 Strong Sell based on these revisions, and has historically shown strong returns for Zacks Rank #1 stocks. For CHYM, rising earnings forecasts and a supportive rating could lift sentiment and the stock's fair value, even as projections evolve. Note: CHIME is currently expected to report -$4.31 per share for fiscal year ending December 2025.

Ensign Group (ENSG) Momentum Stock: Should You Buy Now?

November 27, 2025, 4:48 PM EST. Ensign Group (ENSG) shows a Momentum Style Score B and a Zacks Rank #2 (Buy), suggesting a bullish drift alongside renewed interest in the medical-nursing homes space. Over the past week, ENSG is up 3.99%, while the industry rose 2.68%; the 20-day average volume sits around 505,209 shares, signaling solid participation. Longer-term, ENSG has gained 8.92% in the last quarter and 28.07% over the last year, outpacing the S&P 500's 5.68% quarter gain and 14.42% year gain. The stock's momentum is reinforced by favorable price action versus its industry and a supportive earnings revision backdrop, but investors should weigh valuation, industry dynamics, and potential reversals before buying.

Topgolf Callaway Brands (MODG) Upgraded to Zacks Rank #1 (Strong Buy): What Investors Should Know

November 27, 2025, 4:46 PM EST. Topgolf Callaway Brands (MODG) has been upgraded to Zacks Rank #1 (Strong Buy) amid improving earnings estimates. The upgrade signals a rising EPS outlook, a powerful driver of near-term stock-price moves, as analysts adjust fair value. Zacks emphasizes that the rating hinges on changing earnings projections, and a stronger earnings picture often prompts buying pressure on MODG shares. Investors should watch earnings estimate revisions for the current year and next, as ongoing upward revisions can sustain upside. If the improving trajectory continues, MODG could attract more buyers and push the stock higher, consistent with Zacks' track record for #1-rated stocks.

Republic Bancorp (RBCAA) Upgraded to Buy by Zacks: Boost from Rising Earnings Estimates

November 27, 2025, 4:44 PM EST. Republic Bancorp (RBCAA) has been upgraded to Zacks Rank #2 (Buy), reflecting an improving earnings estimates outlook. The upgrade highlights a rising trend in earnings estimate revisions, a key driver of near-term stock moves and fair value as institutional investors react to changing earnings pictures. The Zacks rating system emphasizes that even modest revisions can lift a stock's price as funds adjust valuations. Zacks notes that Rank #1 stocks have posted strong historical returns, underscoring the potential upside from a positive earnings trajectory. RBCAA, the holding company for Republic Bank & Trust, is expected to post EPS for fiscal year 2025, marking a more favorable earnings outlook for investors.

Ventas (VTR) Momentum Pick: Why It Stands Out as a Buy

November 27, 2025, 4:42 PM EST. Ventas (VTR) earns a Momentum Style Score of A and a Zacks Rank of #2 Buy, underscoring strong near-term trends in this senior housing REIT. The momentum framework highlights price action and earnings-estimate revisions, which currently favor VTR. In the latest view, VTR has +1.59% in the past week while its REIT industry declined 0.63%; the monthly price change is 14.76%, well ahead of the industry's 2.09%. Looking longer, VTR rose 18.73% this quarter and 24.08% over the past year, versus the S&P 500's 5.68% and 14.42% gains. Volume supports the move, with a 20-day average around 3.4 million shares. The Momentum Score works with the Zacks Rank to identify stocks that could continue to outperform, making VTR a compelling momentum pick.

Cardinal Health (CAH) Up 2% in a Week: Momentum Signals and What They Mean

November 27, 2025, 4:40 PM EST. Cardinal Health (CAH) is up 2% over the past week, reinforcing the stock's current momentum setup. The company carries a Momentum Style Score A and a Zacks Rank #2 (Buy), suggesting room for continued upside when paired with the broader Medical – Dental Supplies group. In the last month, CAH rose 29.59%, far above the industry's 3.41%. Over the last quarter the stock gained 41.56% and is up 73.81% in the past year, contrasting with the S&P 500's smaller advances. Traders should also note the 20-day average volume (roughly 2.9 million shares) as a sign of conviction; a price rise on above-average volume would strengthen the bull case. The article highlights that momentum indicators, earnings revisions, and price action all point to CAH's strength within its niche.

Hyliion (HYLN) Upgraded to Zacks Rank #2 (Buy) as Earnings Revisions Improve

November 27, 2025, 4:38 PM EST. Hyliion Holdings Corp. (HYLN) has been upgraded to Zacks Rank #2 (Buy), reflecting an improved outlook for its earnings. The upgrade signals a rising earnings-estimate revisions trajectory, a core driver of near-term stock moves. The analysis notes that the Zacks Consensus Estimate for the current and next year is a key input, and positive revisions can generate buying pressure and higher share prices as institutional investors adjust fair value. In Hyliion's case, the shift in earnings expectations suggests a stronger underlying business and potential near-term upside as buyers price in improving fundamentals. The Zacks framework emphasizes how earnings estimates revisions and rating upgrades can foreshadow stock performance.

Vipshop (VIPS) Upgraded to Buy as Earnings Revisions Improve

November 27, 2025, 4:34 PM EST. Vipshop Holdings Limited (VIPS) has been upgraded to a Zacks Rank #2 (Buy), underscoring a rising earnings estimates trajectory. The upgrade reflects an improving EPS outlook and is often a prelude to near-term upside as institutional investors value revisions. The Zacks Rank weighs changes in a company's earnings picture, and the upgrade signals investors can expect a more favorable valuation as future profits are revised higher. In Vipshop's case, the company is projected to earn $2.46 per share for fiscal year ending December 2025, with no year-over-year change. While still subject to market dynamics, the positive revision trend typically correlates with early price appreciation as buyers chase the improving earnings narrative. Investors should monitor ongoing earnings estimates and consensus revisions for further confirmation.

Guess (GES) Upgraded to Buy: What This Zacks Rating Change Signals

November 27, 2025, 4:32 PM EST. Guess has been upgraded to Zacks Rank #2 (Buy), underscoring an improving earnings outlook as analysts lift EPS estimates. The upgrade reflects how revisions to the current and next year's numbers can drive near-term stock moves, with the Zacks framework relying on the changing earnings picture rather than subjective factors. Historically, Zacks Rank #1 stocks have delivered strong returns, helping explain why investors monitor rating shifts closely. For the fiscal year ending January 2026, Guess is projected to earn $1.65 per share, about unchanged from the prior year. While upgrades don't guarantee gains, rising estimates and the resulting rating upgrade tend to attract attention from institutional investors and could support a higher fair value over time.

Barrick Mining (B) Upgraded to Buy: Why the Zacks Rank Could Lift the Stock

November 27, 2025, 4:30 PM EST. Barrick Mining (B) has moved to a Zacks Rank #2 (Buy) as earnings estimate revisions turn friendlier. The upgrade reflects a rising EPS outlook for the current and next year, a key driver of near-term stock moves. The Zacks rating system emphasizes changes in a company's future earnings to gauge fair value, and institutional traders often react to these revisions, creating buy pressure and potential price gains. A stronger earnings trajectory implies an improving underlying business, which analysts hope to translate into higher stock prices. The track record of Zacks Rank #1 stocks boosting returns underscores why investors monitor these revisions. While outcomes vary, the current trend points to upside if earnings estimates continue to rise for Barrick Mining.

Capital One vs Synchrony: Which Credit Card Lender Is the Better Pick for Investors?

November 27, 2025, 4:28 PM EST. Capital One (COF) and Synchrony (SYF) are major consumer lenders focused on credit cards and related financing. Capital One's May 2025 acquisition of Discover Financial makes it the largest U.S. credit card issuer by balances, expanding its payments network and boosting interchange revenue while reducing reliance on Visa and Mastercard. The deal, along with prior acquisitions, shifts COF toward a diversified financial services platform with stronger digital banking and loan diversification. NII and NIM have risen in 2024 and into 2025, though headwinds include softer consumer spending and higher marketing costs. Asset quality remains a watch point. Synchrony, by contrast, leverages a broad distribution channel and private-label/dual-brand cards via retail partnerships, offering growth through card volume and partnerships.

BigBear.ai (BBAI) Upgraded to Buy by Zacks: What Investors Should Know

November 27, 2025, 4:26 PM EST. BigBear.ai Holdings, ticker BBAI, receives a Zacks Rank #2 (Buy) upgrade, underscoring an improving earnings outlook. The move hinges on rising earnings estimates for the current and next year, a primary driver of near-term stock moves as institutional investors adjust fair value. The Zacks rating system relies on a changing earnings picture, and a higher outlook can lift the stock if revisions persist. The upgrade signals potential upside as investors react to a stronger business trajectory. Zacks ranks stocks from #1 (Strong Buy) to #5 (Strong Sell), with historical strength for #1. For the fiscal year ending December 2025, BigBear.ai is expected to report EPS of -$0.93, unchanged versus the prior year.

Luminar Technologies (LAZR) Upgraded to Buy by Zacks: What It Means for the Stock

November 27, 2025, 4:24 PM EST. Luminar Technologies has been upgraded to Zacks Rank #2 (Buy), driven by an improving earnings outlook. The upgrade reflects changes in EPS estimates for Luminar in the current and next year, fueling potential near-term price momentum as institutional buyers price in higher fair value. The Zacks rating system centers on earnings revisions, a historically reliable guide to stock moves, with a #2 Buy suggesting meaningful upside. For FY2025, analysts expect Luminar to post a loss of about -$4.35 per share, roughly unchanged from the prior year. Investors should monitor how ongoing revisions align with the stock's action and valuation, as the earnings picture remains the key driver behind this upgrade.

Applied Therapeutics (APLT) Upgraded to Buy: Why Earnings Revisions Could Power the Move

November 27, 2025, 4:22 PM EST. Applied Therapeutics Inc. (APLT) has been upgraded to Zacks Rank #2 (Buy), signaling an improving earnings estimates. The upgrade reflects rising earnings estimate revisions and the powerful link between revisions and near-term stock moves. The Zacks rating relies on changes in earnings forecasts, a factor often used by institutional investors when valuing shares. An upward revision can lift the stock's fair value and attract buying pressure, potentially pushing APLT higher. The Zacks Rank framework-ranging from #1 (Strong Buy) to #5 (Strong Sell)-has a historically solid track record and aids investment decisions. Investors may view this upgrade as a positive sign for Applied Therapeutics' earnings trajectory and price action.

AU vs. SSRM: Which Gold Stock Delivers Better Value in a Rally

November 27, 2025, 4:20 PM EST. AngloGold Ashanti (AU) and SSR Mining (SSRM) stand to benefit from a rallying gold complex as prices hold above $4,100/oz and safe-haven demand persists. The report highlights AU's growth through acquisitions: Augusta Gold in Nevada and Centamin's Sukari mine in Egypt, with Sukari contributing to a Q3'25 output of 768k oz (+17% YoY) and pushing 2025 production guidance to ~2.9-3.225 Moz; 2026 guidance similar. Q3'25 EBITDA rose 9% to $1.56b and revenues to $2.37b, while free cash flow reached $920m and liquidity stood at about $3.9b. Yet AU faces ongoing cost pressures: cash costs ~$1,225/oz and AISC ~$1,720/oz. The piece contrasts AU with SSRM but does not publish SSRM metrics, leaving investors weighing growth potential against cost headwinds.

Is the US stock market open tomorrow on Black Friday? Full Wall Street holiday schedule

November 27, 2025, 4:18 PM EST. The NYSE plans a shorter trading session on Friday, November 28, 2025, for Black Friday after the market closed for Thanksgiving on Nov 27. The market remains closed on Thanksgiving; next 2025 holiday is Christmas on Dec 25, with an early close on Dec 24 and a full reopen on Dec 26. Looking ahead, the 2026 calendar includes Good Friday (Apr 3), Memorial Day (May 25), Juneteenth (Jun 19), Independence Day (Jul 3), Labor Day (Sep 7), Thanksgiving (Nov 26), and Christmas (Dec 25).

MURGY vs ZURVY: Which Is the Better Value Stock Right Now?

November 27, 2025, 4:14 PM EST. MURGY is rated #2 (Buy) by Zacks, while ZURVY sits at #5 (Strong Sell), signaling a stronger earnings outlook for Münchener Rückversicherungs-Gesellschaft. On the Value front, MURGY earns an A grade, vs. ZURVY's D. Valuation metrics reinforce the case: forward P/E of 8.36 for MURGY compared with 13.58 for ZURVY; PEG of 0.63 vs 0.84; and P/B of 2.19 vs 3. Taken together, these factors suggest MURGY may currently offer the superior value opportunity. Still, investors should weigh other fundamentals and macro risks before deciding.

Alibaba Stock May Be a Sell After Q2 Earnings Miss: 3 Key Headwinds

November 27, 2025, 4:10 PM EST. Alibaba Group Holding's fiscal Q2 showed revenue of RMB 247.8 billion, but profitability collapsed. Non-GAAP EPS of 61 cents missed estimates, plunging ~71% YoY, while adjusted EBITDA fell 78%, highlighting margin erosion from aggressive bets in quick commerce, AI infrastructure, and cloud capacity. Operating cash flow declined 68% to RMB 10.1 billion, and free cash flow turned negative (-RMB 21.8 billion), underscoring weaker cash generation amid higher capex. In the cloud business, revenues rose 34% even as the competitive showdown with AWS, Google Cloud, and Microsoft intensifies, threatening sustained profitability. With an earnings miss, rising capital needs, and an uncertain path to sustained margins, the stock faces near-term headwinds and could be a candidate for a sell stance.

Novo Nordisk Seeks Fast-Track FDA Nod for 7.2 mg Wegovy Dose

November 27, 2025, 4:09 PM EST. Novo Nordisk is pursuing a label expansion for a 7.2 mg Wegovy dose and an extra-fast FDA review under the Commissioner's National Priority Voucher (CNPV) program. A decision could come in 1-2 months, well ahead of standard timelines. The filing hinges on STEP UP data showing an average weight loss of 20.7% at 7.2 mg over 72 weeks, versus 2.4% for placebo and 17.5% for the 2.4 mg arm; 33.2% achieved ≥25% weight loss versus 16.7% on 2.4 mg. An EMA filing is also in progress, with a decision expected in Q1 2026. NVO stock has tumbled about 43% YTD while pricing pressure from CMS looms over Novo's semaglutide franchise.

META vs MTCH: Which Social Networking Stock Has the Edge in AI-Driven Growth

November 27, 2025, 4:06 PM EST. Meta Platforms (META) is using AI to boost user engagement and ad revenues across Facebook, Instagram, WhatsApp, Messenger and Threads, with a multi-billion run rate for end-to-end AI tools and a long-term pipeline in Threads/WhatsApp Status. Match Group (MTCH) focuses on an underpenetrated dating market (~250 million untapped singles), led by Tinder and boosted by Hinge's international rollout to re-engage users and attract new demographics. META's advantage: a huge user base and monetizable ad ecosystem; MTCH's: expanding global dating platforms and product innovation. The edge depends on timing: META's scale and AI-driven ads vs MTCH's expanding dating app footprint and international growth prospects.

ARI vs. LADR: Which REIT Stock Is the Better Value?

November 27, 2025, 4:00 PM EST. Among REIT and Equity Trust names, Apollo Commercial Real Estate (ARI) shows a higher value proposition than Ladder Capital (LADR). ARI carries a Zacks Rank of #2 (Buy) while LADR sits at #4 (Sell), suggesting an improving earnings outlook for ARI. In our Style Scores Value analysis, ARI earns a B while LADR earns a C. ARI's forward P/E is 9.28 versus LADR's 10.57, and ARI's PEG of 0.23 contrasts with LADR's 2.36, signaling better earnings growth relative to price for ARI. ARI also trades with a P/B of 0.67 against LADR's 0.85, indicating stronger relative value on a book basis. Taken together, ARI appears the more attractive value option for investors seeking REIT exposure at a reasonable multiple.

PECO or REG: Which Is the Better Value Stock Right Now?

November 27, 2025, 3:58 PM EST. PECO and REG are both REITs under the spotlight, but the valuation and Style Score tell a different story. PECO carries a Value grade B and an improving earnings outlook, supported by a forward P/E of 13.68 and a PEG of 1.53, with a P/B of 1.72. REG shows a Value grade D, a forward P/E of 15.46, a PEG of 2.78, and a P/B of 1.89. The Zacks Rank backs PECO with a #2 Buy versus REG's #3 Hold, suggesting PECO's earnings revisions are more favorable. On these metrics, PECO appears the more compelling value opportunity right now, though investors should still weigh growth prospects and REIT-specific risk.

PCG vs NEE: Which Is the Better Value Stock Right Now?

November 27, 2025, 3:56 PM EST. PCG currently trades at a forward P/E of 10.67 vs 23.25 for NEE, with a PEG of 0.67 vs 2.88, and a P/B of 1.15 vs 2.76. The article notes PCG's Value grade A and NEE's Value grade D. Zacks Rank shows PCG at #2 Buy while NEE is #3 Hold. All these factors point to PCG being the superior value option right now.

GEN vs TT: Which Stock Should Value Investors Buy Now?

November 27, 2025, 3:54 PM EST. Value-focused investors comparing Gen Digital (GEN) and Trane Technologies (TT) see GEN as the clearer choice. GEN carries a Zacks Rank of #2 (Buy) and a superior Value Grade (A) versus TT's #3 (Hold) and a C. GEN shows a lower forward P/E (10.35) and a lower PEG (0.79) compared with TT's 32.23 and 2.42, while its P/B sits at 6.58 vs TT's 11.15, signaling a cheaper valuation relative to assets. The analysis notes stronger earnings-estimate revisions for GEN and a more attractive set of fundamentals under the Style Scores Value criteria. Taken together, GEN appears more undervalued, translating to a likely stronger appeal for value investors compared with TT.

Seneca Foods: ROCE Slips as Reinvestment Outpaces Growth

November 27, 2025, 3:50 PM EST. Seneca Foods' ROCE is 9.6% (TTM to Sep 2025), roughly in line with the food industry average but down from a peak near 17%. The firm has been reinvesting more capital while sales growth has stalled, implying these investments may be longer-term bets rather than immediate earnings boosts. Despite the weaker trend, shareholders have delivered a 182% total return over five years, signaling market optimism about the future. A warning sign in capital allocation warns that, unless ROCE improves, the upside could be limited. Monitor for signs of rising earnings from capital efficiency and whether forthcoming results validate the reinvested capital's impact.

Take-Two Blockbuster Buzz vs. Valuation: Is the Stock Justified?

November 27, 2025, 3:48 PM EST. Investors weigh Take-Two Interactive Software (TTWO) against a backdrop of buzz around blockbuster game launches and sector consolidation. The stock has tracked mixed momentum: a 1.3% weekly uptick but a 4.2% slide in the last month, with YTD gains near 33%. Valuation checks flag potential overvaluation, including a DCF-derived fair value of about $207.46 per share versus a market price higher by ~17%. The article explores how traditional metrics like DCF and P/S respond to a company investing heavily in growth, and it hints at a smarter approach to value that accounts for the timing and durability of sequels, live services, and M&A in the gaming landscape.

Teekay Tankers (TNK) Surges on Strong ROE and Earnings Growth – Is the Rally Justified?

November 27, 2025, 3:46 PM EST. Teekay Tankers (NYSE: TNK) has climbed about 19% in the last three months amid promising financials. The article focuses on ROE (16% on trailing twelve months to September 2025), showing how effectively equity is translated into profit. Relative to the industry average ROE of 11%, TNK's profitability stands out, complemented by a pronounced net income growth of about 41% over five years. While stronger earnings retention and potentially efficient management help explain the gains, TNK's growth also compares favorably with the industry's 24% growth. Investors might next check the P/E ratio to gauge whether this growth is already reflected in the price. The piece emphasizes weighing long-term profitability against the current stock price to determine if the rally is supported by fundamentals.

JPMorgan Cuts Workday Target; WDAY Faces Mixed Analyst Bets Ahead of Earnings

November 27, 2025, 3:44 PM EST. JPMorgan Chase & Co. cut its Workday (WDAY) price objective from $290 to $270 while keeping an overweight rating, signaling potential upside of about 27.7%. Other firms offered mixed calls: JMP Securities with a $315 target; Piper Sandler upgrades to Neutral and lifts to $235; Zacks to Hold; Wells Fargo to $290 with Overweight. MarketBeat shows a Moderate Buy with an average target of $283.50. WDAY traded around $211.44 at midday on higher volume. In the latest quarter, Workday posted $2.32 EPS on $2.43B revenue, beating estimates of $2.17 and $2.42B, with 12.6% revenue growth and a current-year EPS estimate of $2.63. Insider sale activity noted.

Murphy Oil (MUR) valuation under scrutiny after momentum gains

November 27, 2025, 3:42 PM EST. Murphy Oil (MUR) has posted a ~10% monthly gain as energy prices rebound, with a 9.6% advance over the past month and a 27% rise in the last 90 days. Yet the stock trades at a premium to a calculated fair value of $28.33, versus a last close near $31.45, suggesting the stock is overvalued by market optimism. The narrative credits durable cost reductions across the portfolio-from the Eagle Ford to lower G&A and interest expenses and competitive Côte d'Ivoire rig contracts-that could boost long-term free cash flow. But risk factors persist: offshore production exposure and volatile oil prices that could erode forecasts if sentiment shifts. Investors should weigh the premium against potential headwinds and review the full analysis for balance.

JLL Stock Rises 50% in 6 Months: Is More Upside Ahead?

November 27, 2025, 3:40 PM EST. Jones Lang LaSalle (JLL) has surged about 50% over six months, outpacing the broader real estate services sector. The company posted a Q3 2025 adjusted EPS of $4.50, up from $3.50 a year ago, with revenue gains across its resilient lines led by Project Management and Workplace Management. Growth in transaction-based segments-Investment Sales, Debt/Equity Advisory and related services-supported sentiment. JLL's investments in technology and a more outsourced real estate platform are expanding client engagements and market share. Management lifted its 2025 adjusted EBITDA guidance to $1.375-$1.45 billion (midpoint ~$1.41B), up from prior guidance. With a robust pipeline and stable renewal trends in Real Estate Management Services, the stock could continue to ride outsourcing trends, though macro headwinds warrant caution.

Assessing LVMH Shares After Sector Sentiment Shifts and 2025 Price Premium

November 27, 2025, 3:38 PM EST. LVMH stock has shown resilience, up 2.6% last week and 2.3% in the past month, with YTD around -1.6%. Sector sentiment shifts and evolving consumer demand keep investors watching. On the valuation front, our checks flag a DCF fair value of €364.01 per share, translating to a roughly 71.8% premium to fair value and a verdict of overvalued under this method. The model uses €13.3B in current Free Cash Flow and projects through 2029-2035 with a taper as growth normalizes. Employing a 2-Stage Free Cash Flow to Equity framework, the result highlights a disconnect between price and fundamentals. While strategic initiatives and acquisitions drive headlines, the latest price moves suggest investors may be pricing in optimism beyond the core cash-generating outlook.

Freddie Mac FMCC Valuation Amid Recent Price Trends and DCF Gap

November 27, 2025, 3:36 PM EST. Freddie Mac (FMCC) has traded flat amid evolving interest-rate and housing-market dynamics. In the short term, its shares show a 7-day return of -10.14% and a 30-day decline of -15.02%, yet the long-run payoff looks stronger with a 1-year TSR near 195% and a 3-year total return exceeding 2,000%. The stock trades at a P/S of 1.3x, well below the peer average (~4.1x) and the industry norm (~2.5x), suggesting possible undervaluation vs revenue. A DCF-based fair value from the SWS model lands at about $119.21 against a last close of $9.22, indicating a substantial gap. Investors should weigh the headwinds of negative net income and macro housing cycles. The key risk: macro volatility could persist, potentially compressing multiple expansion unless fundamentals improve.

Tenet Healthcare (THC) Valuation Indicates Undervaluation After Strong Share Run

November 27, 2025, 3:34 PM EST. Tenet Healthcare has surged about 12% this week and roughly 74% year-to-date, with long-term holders enjoying strong returns (one-year 53%, three-year 370%). The stock trades at a P/E of 14.1x, well below the US healthcare average (~22.7x) and a calculated fair ratio near 24x, suggesting the market may be undervaluing current earnings power. A SWS DCF fair value of $386.67 implies a ~43.8% discount to the last close of $217.42; if growth accelerates, the gap could narrow. Risks include potential revenue slowdown and broader sector headwinds. The combination of robust operational progress and a compelling valuation thesis supports a constructive view, though investors should monitor momentum and healthcare trends.

BRN.AX Stock Analysis: AI Sector Headwinds and Growth Prospects for BrainChip

November 27, 2025, 3:30 PM EST. BrainChip (BRN.AX) closed at A$0.175, up 2.94%, as the broader AI sector remains volatile. With a market cap around A$410 million, the stock has fallen ~39% year-over-year and trades in a 52-week range of A$0.165-A$0.45, underscoring volatility. Technicals show a mild bearish tilt: RSI 40.3, MACD near neutral (-0.01), and lighter-than-average volume (~5.6M vs. ~10.9M). Fundamentals reveal earnings pain: negative EPS (-0.02), P/E of -8.75, and negative net income, though revenue rose 71.6% last fiscal year. BrainChip's Akida ultra-low-power AI chips may offer upside if profitability and execution improve. Analysts' targets near A$0.20 suggest limited upside in the near term amid sector headwinds.

PVH Corp. Pre-Q3 Earnings Preview: Margin Pressure and China Headwinds

November 27, 2025, 3:26 PM EST. PVH is expected to report a YoY decline in its bottom line for Q3 fiscal 2025, with consensus revenue of $2.3 billion (roughly +0.6% YoY) and EPS of $2.56, down about 15.5%. Last quarter delivered a 27.92% earnings surprise, contributing to a trailing ~12% beat over four quarters. The company faces a tough backdrop in Asia-Pacific/China, with weak consumer sentiment weighing on results. Gross margins are likely to be pressured, guided to fall by ~175 bps, including ~80 bps from tariffs. Elevated freight costs and Calvin Klein delays sharpen the headwinds. PVH maintains a flat-to-up revenue view on a reported basis and EPS guidance of $2.35-$2.50 for Q3 vs $3.03 a year ago, with interest expense around $22 million. The PVH+ Plan and brand momentum offer offsets.

Intel Rides Momentum in Client Computing Group as AI PCs and Cloud Management Drive Growth

November 27, 2025, 3:25 PM EST. Intel is gaining momentum in its Client Computing Group (CCG), reporting Q3 revenue of $8.53 billion, up from $8.16 billion a year ago and beating estimates. The uptick stems from a recovering PC market, stronger demand for AI PCs, and enterprises upgrading to Windows 11. Growth drivers include the ramp of Lunar Lake and Arrow Lake chips and the goal to ship over 100 million units by 2025. The CCG's collaboration with Microsoft Intune and the vPro platform enhances remote management of cloud-connected PCs, a key advantage in decentralized workspaces. Competition from AMD and Qualcomm remains, but Intel has climbed about +55% over the past year, trading with a P/B around 1.38 and a Zacks Rank #3 (Hold). Watch for further AI-CPU momentum and next-gen platforms.

SoFi Deepens Galileo Integration to Fortify Fintech Platform

November 27, 2025, 3:22 PM EST. SoFi Technologies has strengthened its fintech backbone by fully integrating Galileo Financial Technologies, acquired in 2020, embedding Galileo's payment processing and technology across its ecosystem. Galileo now supports buy now, pay later and AI-driven customer engagement, creating a unified, technology-first user experience. Within a single corporate structure, SoFi gains faster speed to market, greater operational efficiency, and sharper control over product roadmaps in digital banking, lending, and personal finance. The arrangement also feeds a powerful feedback loop: Galileo benefits from SoFi's scale and user insights, expanding capabilities for its broader client base. Competitors to watch include Block, Robinhood, and PayPal, as they push digital payments and engagement. SoFi's stock has surged ~85% YTD, with a high forward P/E and a Value Score signal that highlights growth expectations.

Is the stock market open on Thanksgiving and Black Friday? SP500 (SPX)

November 27, 2025, 3:20 PM EST. On Thanksgiving Day, Wall Street is closed, so there are no regular trading hours for the NYSE and Nasdaq. Equity index futures, including SPX, INDU, and other proxies, are expected to stay active as markets pause for the holiday. Black Friday generally marks a return to normal liquidity with regular trading hours across U.S. exchanges, though futures can trade electronically around the clock before the session. Investors should expect volatility to ease into the holiday weekend.

Jacobs-Arcadis Win Australia Rail Upgrade; Stock Rises on Backlog Strength

November 27, 2025, 3:16 PM EST. Jacobs Solutions Inc., in a joint venture with Arcadis, won the Logan and Gold Coast Faster Rail Project from the Department of Transport and Main Roads Queensland. The JV will remodel SE Queensland's rail network, double the tracks from two to four along a 12.4-mile corridor, and remove five level crossings to lift safety and reduce congestion, with upgraded stations and walking/cycling connections to boost passenger convenience. The project positions Jacobs' portfolio for infrastructure growth and could support stock performance, as shares rose 1.7% intraday and 0.8% after hours. Jacobs also reports a strong backlog of $23.1 billion and a 12-month book-to-bill of 1.1x, underscoring ongoing demand for its infrastructure capabilities.

GATX's ROE Under the Microscope: Leverage Keeps Returns Modest

November 27, 2025, 3:14 PM EST. GATX's trailing ROE of 12% for the last twelve months to September 2025 sits near the industry average of about 14%, suggesting its profitability relative to equity is steady but not standout. A key caveat: the company carries a very high debt-to-equity ratio (around 3.3), which can inflate ROE while increasing financial risk. Investors should not read ROE in isolation: high leverage can mask profitability or amplify losses in downturns. While ROE is useful for comparing efficiency, GATX's combination of modest returns and heavy leverage signals caution. For a complete view, compare with peers, assess debt maturity, and consider how leverage affects risk and long-term shareholder value.

10 AI Stocks I'd Buy Right Now

November 27, 2025, 3:10 PM EST. AI stocks have pulled back, creating compelling entry points for long-term investors. The thesis: the AI infrastructure buildout is accelerating, not slowing, with hyperscaler contracts and data-center demand driving upside. Alphabet (GOOGL/GOOG) is positioned as a strong challenger to Nvidia thanks to its Tensor Processing Unit (TPU) chips. The list spans chipmakers, data-center plays, and infrastructure landlords, including SoundHound AI (SOUN) for pure-play voice AI, Navitas Semiconductor (NVTS) supplying GaN power for next-gen AI GPUs, and Applied Digital (APLD) leasing AI workloads to major providers like CoreWeave. Nvidia remains the AI kingpin with its GPUs and Blackwell line. The piece emphasizes buying when others panic and highlights attractive valuations across the AI ecosystem for long-term investors.

Opendoor Expands D2C Funnel to Power a Capital-Light Strategy

November 27, 2025, 3:06 PM EST. Opendoor (OPEN) is expanding its D2C funnel as it pivots to a capital-light model that relies less on owning homes. Reopening direct-seller pathways and making D2C central aims to simplify transactions without holding every asset. In Q3 2025, direct sellers accounted for more than 20% of homes assessed. A mid-October test with 2,000 new accounts showed the unoptimized D2C funnel converting six times better than non-D2C, suggesting higher-intent sellers and stronger conversion at scale. The company also reactivated D2C flows and added USDC payments, broadening choice and reducing friction. The plan shifts emphasis from channel expansion to direct buyer-seller deals and trims days in possession rather than widening spreads, for a capital-light edge versus Offerpad and LGI Homes.

10 AI Stocks to Buy Now: Nvidia, Alphabet, and AI Infrastructure Plays

November 27, 2025, 3:02 PM EST. The recent AI sell-off has created attractive entry points across the spectrum-from chipmakers to data-center operators and pure-play infrastructure names such as CoreWeave and Nebius. Alphabet's Tensor Processing Unit (TPU) chips position it as a meaningful challenger to Nvidia's AI supremacy. The list also spotlights SoundHound AI as a rare pure-play in voice AI, Navitas Semiconductor for GaN power semiconductors powering next-gen AI data centers, and Applied Digital which is transitioning from Bitcoin mining to hosting AI workloads for long-term leases with providers like CoreWeave. Nvidia remains the dominant AI kingpin, with Blackwell GPUs cited as an industry standard, while IREN adds a renewable-energy angle to data-center exposure. For long-term investors willing to buy when others sell, the AI buildout offers genuine bargains despite volatility.

10 AI Stocks I'd Buy Right Now

November 27, 2025, 3:00 PM EST. The AI sell-off has created attractive entry points across the AI ecosystem, from chipmakers to data-center operators. Infrastructure plays like CoreWeave and Nebius have pulled back despite locking in long-term hyperscaler contracts, underscoring an accelerating AI buildout. Alphabet's Tensor Processing Unit chips position Google as a strong rival to Nvidia in AI hardware and software. The article highlights a mix of names-pure-play voices like SoundHound AI, power semiconductors from Navitas, and AI-focused data centers from Applied Digital-as bargains. Nvidia remains the AI kingpin, with its Blackwell GPUs and robust earnings multiple, while bets like Microsoft's partner IREN show breadth in renewables tied to AI workloads. Overall, for long-term investors, the pullback offers entry points across AI infrastructure, software, and hardware.

Magna (MGA) Attractively Priced Amid Fast-Paced Momentum

November 27, 2025, 2:56 PM EST. Magna (MGA) appears attractively priced while riding fast-paced momentum. The stock has posted a 7.3% price rise over four weeks and an 8.5% gain in the last 12 weeks, with a beta of 1.59 signaling above-market swings. MGA earns a Momentum Score B and a Zacks Rank #2 (Buy) as analysts lift earnings estimates. Valuation remains reasonable, with a price-to-sales (P/S) ratio of 0.33, meaning investors pay about 33 cents per dollar of sales. The combination of renewed earnings revisions, improving price momentum, and bargain valuations helps MGA stand out among fast-moving stocks. Caution remains warranted as momentum plays can reverse if growth expectations falter.

Magna (MGA) Appears Attractively Priced Amid Fast-Paced Momentum

November 27, 2025, 2:54 PM EST. Magna (MGA) stands out as a bargain amid fast-paced momentum. The stock has risen about 7.3% over the last four weeks and about 8.5% in the prior 12 weeks, signaling growing investor interest while still trading at a reasonable valuation. Its beta 1.59 suggests above-market moves, aligning with a momentum strategy. Its Momentum Score B and rising earnings estimate revisions help justify a Zacks Rank #2 (Buy) stance. At just 0.33x Price-to-Sales, the stock is priced attractively for those chasing upside with a controlled downside risk. Overall, MGA combines price momentum with a compelling valuation, presenting an appealing entry point for momentum-focused investors.

Magna (MGA) Combines Fast Momentum with Bargain Valuation

November 27, 2025, 2:52 PM EST. Magna (MGA) appears attractively priced despite a brisk momentum profile. The piece notes that momentum investors seek high-multiple gains, but a bargain screen can identify stocks with genuine upside. MGA clears this test: it's up 7.3% over the last four weeks and 8.5% over the past 12 weeks, with a beta of 1.59 indicating the stock moves more than the market. The stock earns a Momentum Score of B and a Zacks Rank #2 (Buy) thanks to rising earnings estimates. Valuation remains reasonable, highlighted by a Price-to-Sales ratio of 0.33. Taken together, MGA combines fast-paced momentum with attractive valuation, supporting the case for investors looking to capitalize on trend strength without overpaying for growth.

AMD's 36% Revenue Jump Sets Stage for 35% CAGR: AI Data Center Momentum

November 27, 2025, 2:51 PM EST. AMD delivered a 36% year-over-year revenue increase last quarter, lifting quarterly sales to $9.2 billion and driving earnings up 61%. CEO Lisa Su says the company can compound revenue at a mid-30s% annual growth rate over the next three to five years, led by a booming data center business that could see AI-related revenue grow at or above 80% annually. The stock has outperformed rivals this year as AMD secures AI customers, including OpenAI, which has deployed up to 6 gigawatts of AMD GPUs under a multi-year deal and could take a stake in the company. Still, the valuation remains a focal point for investors as expectations rise.

AMD's Growth Engine: 35%+ Revenue Outlook Fueled by AI Demand and OpenAI Momentum

November 27, 2025, 2:48 PM EST. AMD's quarterly results showed revenue up 36% to $9.2 billion and earnings up 61%, underscoring accelerating growth. CEO Lisa Su projects top-line growth of over 35% annually over the next 3-5 years, with data centers and AI-related demand as key drivers-anticipating AI-revenue growth of over 80% per year in the forecast period. The market has rewarded AMD (about a 70% YTD gain) and the stock appears modest relative to its long-term opportunity, especially as OpenAI signals further demand through its multi-year GPU deployment. Still, the valuation remains a watchpoint, as investors weigh how much is already priced in to this AI-led growth story.

AMD's Impressive Growth Set to Accelerate, Powered by AI Data Centers

November 27, 2025, 2:46 PM EST. AMD delivered 36% revenue growth last quarter, with 35%+ annual top-line growth projected for the next 3-5 years, driven by AI-focused demand. The company posted $9.2B revenue and $1.2B in earnings for the period, as CEO Lisa Su sees the runway expanding, especially in data centers where AI revenue could grow 80%+ annually. Shares have rallied this year, outperforming Nvidia by a wide margin, as AMD gains confidence from OpenAI deploying up to 6GW of AMD GPUs and possibly taking a stake in AMD. Valuation remains a concern, but the long-term outlook could justify higher multiples if growth remains on track.

Trump-Backed WLFI Promotes Shit Piss Skin Can Meme Coin; SPSC Surges Over 300%

November 27, 2025, 2:34 PM EST. A memecoin called SPSC jumped more than 300% after World Liberty Financial (WLFI), a crypto firm backed by President Donald Trump, promoted the token in a tweet. The name traces to a 2018 rant about selling a can containing crude imagery, which a Trump-linked promoter embraced as a meme opportunity. WLFI founders Chase Herro and Zachary Folkman have ties to the wider Trump crypto project, with Herro recently highlighted in media coverage. Promoters and critics alike reacted to the promo as crypto prices overall faltered: Bitcoin and other assets slipped, and even stablecoins drew investor scrutiny amid broader market weakness.

Trump-Backed WLFI Promotes Shit Piss Skin Can Memecoin; SPSC Rises Amid Crypto Turbulence

November 27, 2025, 2:30 PM EST. World Liberty Financial (WLFI), a Trump-backed crypto venture, promoted the memecoin Shit Piss Skin Can (SPSC) on social media, lifting its price by over 300% in a session. The token's name echoes a 2018 rant about selling "shit in a can, wrapped in piss, covered in human skin." WLFI co-founders Chase Herro (often spelled Hero) and Zachary Folkman have drawn attention for ties to the Trump orbit, with the president and his heirs amplifying the project. Market observers say the rally reflects hype and influencer amplification rather than fundamentals, amid a broader crypto downturn and ongoing regulatory scrutiny in the space. Critics warn such promos can mislead retail investors and distort price discovery.

Trump Family Crypto Debacle: WLFI Endorses SPSC as Bitcoin Losses Top $1B

November 27, 2025, 2:28 PM EST. Trump-linked crypto project WLFI sparked a fresh controversy after publicly endorsing the meme token SPSC. WLFI announced it had begun purchasing the token, prompting a brief rally as SPSC surged, up to about 143%. Critics, including YouTuber Coffeezilla, questioned the alignment of WLFI's stated mission to 'build the future of finance' with promoting a joke coin. The episode comes as Bloomberg's Billionaires Index notes the Trump family's digital-asset portfolio has lost more than $1B, including a sizable hit to Bitcoin holdings. The backlash highlights tensions between high-profile endorsements and risk management in crypto investing.

Trump-Linked WLFI Faces Backlash After Endorsing SPSC as Bitcoin Bets Lose $1B

November 27, 2025, 2:26 PM EST. World Liberty Financial (WLFI), the crypto project tied to the Trump family, drew sharp criticism after promoting the crude meme coin SPSC. Industry observers like Coffeezilla flagged the move as misaligned with WLFI's stated mission to build the future of finance, while traders on X questioned governance and transparency. The endorsement coincides with reports that the Trump family's digital-asset portfolio-including its Bitcoin holdings-has suffered more than $1 billion in losses, according to Bloomberg's Billionaires Index. WLFI announced it had begun purchasing SPSC, prompting a rapid rally in the token's price. Critics warn the episode could dent credibility with crypto supporters and raise questions about mission creep and risk controls within the project.

Trump-Linked WLFI Under Fire as $1B Crypto Losses Hit Bitcoin Portfolio

November 27, 2025, 2:24 PM EST. Trump's World Liberty Financial (WLFI) faced swift criticism after publicly endorsing the joke token SPSC. Influencers like Coffeezilla and traders on X questioned WLFI's mission as it simultaneously logged $1B in crypto losses, including a sharp decline in its Bitcoin portfolio per Bloomberg's Billionaires Index. WLFI had begun purchasing SPSC, triggering a rally of up to 143% and fueling debate over the project's direction. Critics argue the move contradicts WLFI's stated goal of 'building the future of finance,' while the Trump family's broader crypto bets grapple with mounting losses.

Trump-Backed WLFI Promotes Meme Coin Shit Piss Skin Can With 300% Rally

November 27, 2025, 2:20 PM EST. A meme coin called Shit Piss Skin Can (SPSC) jumped over 300% after World Liberty Financial (WLFI), a crypto outfit backed by President Trump, promoted it in a tweet. The coin's provocative name traces to a 2018 rant about selling "shit in a can, wrapped in piss, covered in human skin" for a billion dollars. WLFI, founded by Chase Herro and Zachary Folkman in 2024, is said to be part of a broader Trump-backed crypto empire. Herro-who has a checkered past as a weight-loss marketer and former inmate-allegedly inspired the coin through his comments. The episode sparked mixed reactions among crypto promoters. Broad market weakness persists: Bitcoin down ~22% this month; other assets slipping; concerns around stablecoins like Tether have advisers tightening ratings.

The 2 Best Cryptocurrencies to Buy With $100 Right Now: XRP and Solana

November 27, 2025, 2:12 PM EST. With a modest $100, the crypto market offers long-term upside, as volatility has often led to outsized gains. The piece spotlights XRP and Solana as compelling picks. If you'd invested $100 in XRP a decade ago, it could have grown into roughly $54,000, illustrating the scale of crypto compounding. Today, XRP sports a roughly $133B market cap and aims to improve cross-border payments via Ripple's fintech ecosystem, including the stablecoin RippleUSD and broader banking-license ambitions. For growth opportunities, consider Solana, a newer network that targets high-speed, low-cost dApps and DeFi, boasting theoretical peak capacity far above Ethereum's. Its 65,000 TPS benchmark highlights why developers flock to Solana for on-chain exchanges and money-market services. Both offer long-term upside alongside risk in a volatile market.

Eli Lilly Reaches $1 Trillion Valuation – Time for an Options Collar?

November 27, 2025, 2:08 PM EST. Eli Lilly (LLY) just crossed a $1 trillion market cap, driven by obesity and diabetes drugs like Zepbound and Mounjaro. The rally, ~600% over five years, raises questions about valuation vs. growth and whether LLY is a durable leader or a mo-mo trade in a rising market. At 43x forward earnings (1.18x growth, ~22x sales), traditional metrics aren't cheap. The chart shows an awesome run, but recent PPO signals and a breach of the $1,000 level hint at higher downside risk amid volatility. The author suggests protecting gains with an options collar approach to balance upside potential against downside risk while staying invested in a long-term winner.

Eli Lilly Surpasses $1 Trillion Valuation as LLY Rally Prompts Options Collar

November 27, 2025, 2:06 PM EST. Eli Lilly (LLY) has vaulted into the $1 trillion market cap club, driven by obesity (Zepbound) and diabetes (Mounjaro) breakthroughs. But historical returns-roughly 600% in five years-raise questions about valuation risk: 43x forward earnings, 22x sales, and only 1.18x growth. The stock's recent action shows a blend of momentum and volatility: a $600-$900 trading band over the past year and a fresh push beyond $1,000 that created the trillion-dollar milestone. With the PPO turning higher, downside risk remains. The author favors risk-managed gains: consider an options collar to protect profits while staying invested in a potential long-term driver like LLY, rather than chasing go-go moves.

Eli Lilly Tops $1 Trillion Valuation; Traders Eye an Options Collar to Lock in Gains

November 27, 2025, 2:05 PM EST. Eli Lilly (LLY) surged into the $1 trillion club as its obesity and diabetes franchises helped deliver long-term growth. With a stock up roughly 600% over five years, the question now is whether the rally justifies a premium valuation (roughly 43x forward earnings, 1.18x growth rate, and 22x sales). The chart shows a wide trading range from about $600-$900 last year, punctuated by a run beyond $1,000 that pushed the milestone. As risk remains elevated and market conditions look uncertain, the author considers hedging without capping upside-namely, an options collar to protect gains while staying invested. The move underscores prudent risk management in a high-flying market.

The 2 Best Cryptocurrencies to Buy With $100 Right Now: XRP and Solana

November 27, 2025, 2:03 PM EST. Although $100 won't buy a fortune, the crypto market's long-term tailwinds could power meaningful returns. This piece highlights two picks: XRP and Solana. For XRP, a 10-year lookback shows how a $100 stake could have grown dramatically (roughly $54,000 then) though today's market cap (~$133B) makes such gains harder. Its utility-focused design includes speeds of about 1,500 transactions per second, ultra-low fees (0.00001 XRP per transaction), and enterprise links via Ripple Labs and Ripple Payments, plus a stablecoin RippleUSD and a push for a U.S. banking license. For Solana, launched in 2020, it targets on-chain dApps and DeFi with up to 65,000 transfers per second, far above Ethereum, supporting exchanges and lending on the network.

The 2 Best Cryptocurrencies to Buy With $100 Right Now: XRP and Solana

November 27, 2025, 1:58 PM EST. With $100, the crypto market offers high upside if you pick assets with durable demand. XRP and Solana stand out due to their use cases and developer momentum. XRP features high throughput, low fees, and real-world fintech integrations via Ripple that enable cross-border payments and a built-in stablecoin strategy. Solana delivers high capacity for dApps and DeFi, enabling fast, low-cost transactions for on-chain exchanges and lending. Both carry volatility and regulatory risks, so thoughtful position sizing and a long-term horizon are essential.

IREN vs. MARA: Who Has the Edge in Bitcoin Mining Amid Crypto Volatility?

November 27, 2025, 1:57 PM EST. A stock-market face-off between IREN and MARA asks: which bitcoin-focused miner offers more upside as crypto volatility persists. IREN stands out as one of the world's largest, low-cost miners, with a quarterly lift in average operating hash rate and a 12% sequential rise in mining in Q1 fiscal 2026. Yet it is aggressively pivoting into AI compute infrastructure with a multi-billion capex plan, funded by prepayments, Microsoft contracts, and other financing-creating higher depreciation and liquidity risk. Its AI revenue remains a small share of total sales, leaving crypto cycles a meaningful drag. MARA represents the peer alternative with different leverage and diversification dynamics. The winner will likely be the one best navigating bitcoin price swings, energy cost, and execution of expansion and diversification.

IREN vs. MARA: Which Bitcoin Miner Has the Edge Amid Volatility?

November 27, 2025, 1:54 PM EST. The piece contrasts IREN Limited (IREN) and MARA Holdings (MARA) as two of the largest bitcoin miners and weighs which stock could offer more upside amid crypto volatility. It highlights IREN as one of the world's largest, lowest-cost miners, reporting a 17% sequential rise in average operating hash rate and a 12% quarterly rise in mining output thanks to its Childress data center expansion. To counter cryptomarket swings, IREN is pivoting into the AI Cloud Service Market, planning to convert British Columbia's 160MW from ASIC to GPU-based AI compute and building a 2GW Sweetwater hub with large AI clusters. However, this expansion entails heavy capital expenditure ($5.8B) financed by prepayments, Microsoft contracts, and other liquidity, and raises exposure to crypto volatility, high depreciation, and asset impairments. Zacks' earnings outlook for IREN has cooled recently.

IREN vs MARA: Which Bitcoin Miner Has the Edge Amid Volatility?

November 27, 2025, 1:52 PM EST. IREN Limited is positioned as one of the world's largest, lowest-cost bitcoin miners. Its latest results show a 17% sequential rise in average operating hash rate and a 12% q/q uptick in mining output, driven by capacity growth at the Childress data center. With crypto price swings, IREN is diversifying into AI cloud services, aiming for a CAGR ~19.4% for AI compute infrastructure. Plans include converting its British Columbia facility to GPU-based AI compute and expanding the Sweetwater hubs, backed by roughly $5.8B in GPU capex financed via prepayments, Microsoft-backed credit, and other cash/convertible sources. Yet AI revenues remain a small share (~3%), crypto volatility and heavy depreciation/impairment pressure margins, and earnings forecasts have recently been trimmed. The piece compares these factors with MARA to judge upside potential.

Post Holdings Signals Confidence for FY26 With Fresh $500 Million Buyback Authorization

November 27, 2025, 1:50 PM EST. Post Holdings' new $500 million buyback authorization follows a prior program that deployed about $275.2 million. The move comes as the company posted strong cash generation in fiscal 2025, with Q4 operating cash of $301 million and free cash flow ~ $150 million; full-year FCF ~$488.1 million. In FY2025, the company repurchased 6.4 million shares for ~$708.5 million and added another 1 million shares for ~$105.5 million by Nov 19, underscoring a shareholder-return emphasis. The fresh authorization should give Post more room into FY26. Valuation remains modest with a forward P/E of 12.64 vs industry 14.72 and sector 16.4. Zacks ranks POST 4 Sell, and near-term stock performance has lagged. Investors may view buyback as a signal of confidence, pending volume dynamics.

Post Holdings Announces Fresh $500 Million Buyback, Signaling Confidence for FY26

November 27, 2025, 1:48 PM EST. Post Holdings has authorized a new $500 million share buyback, effective today, after winding down its prior program that deployed about $275 million. The move aligns with a year of robust cash generation: Q4 operating cash of $301 million and roughly $150 million in free cash flow, with full-year FCF near $488 million. In fiscal 2025, the company bought back 6.4 million shares for about $708.5 million, plus another ~1 million shares for $105.5 million by November. The refreshed authorization supports continued shareholder returns into FY26 as operating segments like Foodservice and Refrigerated Retail posted solid EBITDA gains. Despite a Sell rating from Zacks, the stock trades at a forward P/E of 12.64, below peers and sector, signaling potential value.

Post Holdings Resets Buyback with $500M Authorization, Signals Confidence for FY26

November 27, 2025, 1:46 PM EST. Post Holdings (POST) has authorized a new $500 million share repurchase plan, effective today, after scrapping the prior program that had bought back about $275 million in shares. The decision comes as FY2025 delivered strong cash generation: Q4 operating cash flow of $301 million and roughly $150 million in free cash flow, with full-year free cash flow around $488.1 million. Share repurchases dominated capital allocation in fiscal 2025: 6.4 million shares for about $708.5 million, plus ~1 million shares for $105.5 million by Nov. 19. Operationally, core segments posted earnings momentum: Foodservice EBITDA up 50% and Refrigerated Retail EBITDA up 44%. On valuation, POST trades at a forward P/E of 12.64, a discount to peers and the sector. The stock sits alongside peers like UNFI in the consumer staples space.

SMCI Aims for $36B in FY26 Revenues: Is the Growth Target Realistic?

November 27, 2025, 1:44 PM EST. Super Micro Computer (SMCI) is guiding for about $36 billion in fiscal 2026 revenue, implying roughly 64% YoY growth-even as the company posted a 15.5% YoY revenue drop in the latest quarter. Management attributes the quarterly dip to a revenue shift from the September quarter to December caused by last-minute configuration upgrades, not softer demand. The growth plan hinges on Data Center Building Block Solutions (DCBBS), a modular, AI-ready infrastructure aimed at hyperscalers and enterprises, plus partnerships with NVIDIA and AMD to provide GPU-powered platforms. Expanded reach in Europe, Asia and the Middle East could help. Risks include timing, supply constraints, and AI-cycle variability. The consensus from Zacks sits near $36.7B, while peers like Dell and HPE compete aggressively.

Stride's Career Learning Boom Could Reaccelerate Margins into FY2027

November 27, 2025, 1:43 PM EST. Stride's LRN Career Learning segment posted a solid start to Q1 FY2026 with enrollments up 20% to 110k and revenues up 16.3% to $257.8 million. Adjusted EBITDA rose 29.2%, driven by the booming Career Learning mix and operating efficiencies, even as a large-scale technology platform overhaul introduced headwinds: a new front-end and back-office system caused performance issues, raised withdrawals, and added remediation costs. Management now flags a net fewer enrollments impact of 10k-15k in FY2026, pressuring near-term margins, though the long-run story stays constructive as platform fixes proceed toward year-end. If demand holds and disruptions ease, margin expansion could reaccelerate into FY2027 as normal growth resumes. Stride remains competitively advantaged by its integrated K-12 plus career learning model, though rivals like APEI and Coursera provide meaningful competition.

SMCI Targets $36B FY26 Revenues: Is Growth Realistic?

November 27, 2025, 1:40 PM EST. Super Micro Computer (SMCI) is guiding for about $36 billion in fiscal 2026 revenue, a roughly 64% YoY jump that analysts view as ambitious. Yet the latest quarterly results declined about 15.5% YoY, a dip driven not by demand but by a revenue timing shift as customers requested late-stage configuration upgrades, pushing bookings into December. Management pins growth on its Data Center Building Block Solutions (DCBBS), which promise faster deployment and lower costs for AI data centers. Partnerships with NVIDIA and AMD bolster GPU platforms, while expansion into Europe, Asia and the Middle East widens the TAM. Risks include execution, supply constraints, and AI-cycle volatility; however, the backdrop remains favorable, with consensus near the target at about $36.7B.

SMCI Targets $36B FY26 Revenue: Ambitious Growth Fueled by DCBBS and AI Demand

November 27, 2025, 1:38 PM EST. Super Micro Computer (SMCI) is guiding for $36 billion in fiscal 2026 revenue, implying about 64% YoY growth. A recent quarterly decline of -15.5% YoY isn't due to weak demand but a timing shift as customers requested last-minute configuration upgrades into the December quarter. If execution stays smooth and supply remains available, the target appears plausible, supported by its Data Center Building Block Solutions (DCBBS)-a modular, rapid-deploy infrastructure for AI data centers-and growing demand for AI computing. Partnerships with NVIDIA and AMD bolster GPU-powered platforms, with expansion in Europe, Asia and the Middle East opening more doors. Risks include customer adoption timing, product launches, and supply constraints. Zacks pegs FY2026 at $36.7B; rivals like Dell and HPE remain formidable.

MO vs PM: Which Tobacco Giant Is Winning the Smoke-Free Race?

November 27, 2025, 1:36 PM EST. Altria (MO) commands the U.S. market with Marlboro, while expanding into smoke-free and oral-nicotine products. PM emphasizes global growth through IQOS and a broader lineup of reduced-risk options. The tobacco industry is shifting as traditional cigarettes decline and regulatory pressures rise. MO delivers profitability in the smokeable segment (64.4% adjusted operating income margin) and is expanding its on! portfolio, along with FDA filings for Ploom, plus a 3.9% dividend hike and a larger share buyback through 2026. However, domestic cigarette shipments fell 8.2% and Marlboro's total-category share slid to 40.4%. PM leans into heated tobacco and nicotine alternatives to sustain growth. The question: which company is best positioned to lead the industry's evolving future?

MO vs. PM: Which Tobacco Giant Is Winning the Smoke-Free Race?

November 27, 2025, 1:34 PM EST. Altria (MO) remains dominant in the U.S. with Marlboro and steady margins, while expanding into smoke-free segments like on! and oral nicotine. Philip Morris (PM) seeks global leadership in reduced-risk products, led by IQOS heater technology and a growing line of nicotine alternatives. The tobacco sector is transitioning as traditional volumes shrink, regulatory scrutiny rises, and consumer demand shifts toward cleaner options, pushing both firms to innovate and reconfigure portfolios. MO benefits from a robust dividend and buybacks, but faces volume declines and fierce pouch competition in the US. PM carries growth potential from international markets and aggressive smoke-free investments, yet regulatory risk and execution pace remain pivotal. The verdict hinges on who can translate innovation into durable earnings in the evolving landscape.

MO vs PM: Who Is Winning the Smoke-Free Race?

November 27, 2025, 1:32 PM EST. MO and PM sit at the center of the evolving tobacco landscape, each pursuing a distinct path to growth. Altria (MO) remains dominant in the U.S., with Marlboro commanding a ~59.6% premium share and a 45.4% cigarette retail share, while expanding into smoke-free and oral nicotine through on!, heated tobacco, and e-vapor. The company posted a resilient margin (adjusted OI) around 64.4% and raised the dividend 3.9%, plus a larger share buyback. Yet it faces cigarette-volume declines (down ~8.2%) and stiff competition in nicotine pouches. PM has aimed for global reduced-risk leadership via IQOS and a growing portfolio of nicotine alternatives, positioning itself for a post-cigarette world. The industry-wide shift to cleaner technologies, regulation, and pace of innovation are the keys investors watch as MO leverages cash flow while PM pursues diversification.

Stride's Career Learning Momentum Could Drive Margin Expansion in 2026-27

November 27, 2025, 1:28 PM EST. Stride, Inc.'s Career Learning segment posted a 1Q FY2026 growth beat, with enrollments up 20% YoY to 110,000 and revenues up 16.3% to $257.8 million. The strength supports a structural shift toward career-aligned, skills-based education, aided by Stride's investments in high school and adult programs. Adjusted EBITDA rose 29.2% as efficiency improved, but margins faced new headwinds from a large-scale technology platform overhaul that pressured enrollments and raised remediation costs. Management guides a 10,000-15,000 enrollments drag in FY2026, tempering near-term margin gains. Still, platform fixes should stabilize by year-end, setting up a potential margin reacceleration into FY2027 if demand holds. Stride remains competitively positioned versus APEI and Coursera with its integrated K-12 plus career learning model.

Axon's Software & Services Growth Gains Momentum; 2025 Guidance Raised

November 27, 2025, 1:26 PM EST. Axon Enterprise's Software & Services segment shows persistent strength, boosted by a growing Axon network user base. In the first nine months of 2025, revenues from this segment rose 39.6% year over year. Solid momentum in digital evidence management and demand for premium add-on features are expanding the company's ARR. Adoption of premium subscriptions remains robust as customers upgrade, while existing clients return for more services. Demand for TASER devices, VR training services, and counter-drone equipment supports broader growth. Axon raised its 2025 guidance to about $2.74 billion, implying ~31% YoY growth. On valuation, AXON trades at a forward P/E of 70.1x versus the industry average. The stock has lagged the sector over the past year (-16% vs +13.9% industry). Zacks ranks AXON #3 Hold.

Stride's Career Learning Boom Could Drive Margin Reacceleration into 2027

November 27, 2025, 1:24 PM EST. Stride, Inc.'s LRN Career Learning segment posted 20% YoY enrollments to 110,000 and revenue +16.3% to $257.8 million in Q1 FY2026, reflecting a structural shift toward career-aligned pathways. Adjusted EBITDA rose 29.2%, aided by the growth mix and efficiency gains, even as a major technology platform overhaul introduced headwinds: higher remediation costs, withdrawals, and an expected 10,000-15,000 fewer enrollments in FY2026. The result is a margin tug-of-war between the Career Learning upside and platform friction, likely keeping near-term margins modest until the rollout stabilizes by year-end. If demand remains robust and disruptions ease, margin expansion could reaccelerate into FY2027 as the business returns to its normal growth rhythm. Stride's competitive stance versus APEI and Coursera remains a key variable.

MGIC Investment Near 52-Week High: Is MTG Ready for More Upside?

November 27, 2025, 1:22 PM EST. MGIC Investment Corporation (MTG) is trading at $28.38, near its 52-week high of $29.01, signaling strong investor demand as the stock stays above the 50-day SMA ($27.72) and the 200-day SMA ($26.28). The stock's YTD gain of 19.7% underscores its outperformance vs. Finance peers and the S&P 500. Valuation sits at P/B 1.23x, well under the industry average of 2.24x, supporting a value tilt with a Value Score B. MTG's ROIC at 11% tops the industry average of 2%, highlighting capital efficiency. Analysts expect a 2025 EPS up 7.2% on revenues of about $1.22B and modest growth in 2026. With positive earnings surprises and rising estimates across the few coverages, the setup remains constructive amid strengthening new business and persistency.

MGIC Investment Near 52-Week High: Is MTG a Hold?

November 27, 2025, 1:20 PM EST. MGIC Investment Corporation (MTG) trades near its 52-week high of $29.01, closing around $28.38 on Wednesday. The stock sits above the 50-day and 200-day SMAs of $27.72 and $26.28, signaling solid momentum. With a market cap of $6.54B, average volume ~1.83M. MTG is an Outperformer, up ~19.7% YTD, outpacing its Finance peers and the broader market. It trades at a P/B of 1.23x, below industry 2.24x; a Value Score of B underscores its value appeal. MTG posts a ROIC of 11%, well above the industry average of 2%. The Zacks consensus points to 2025 EPS up 7.2% with rev near $1.22B, and modest 2026 gains. All three analysts have raised 2025 estimates recently, with two lifting 2026. Higher new business and persistency should support the insurance-in-force portfolio.

MGIC Investment Near 52-Week High: Momentum and Value Signals Support Hold Thesis

November 27, 2025, 1:18 PM EST. Shares of MGIC Investment Corporation (MTG) closed at $28.38, near its 52-week high of $29.01, underscoring investor confidence and upside potential. The stock sits above the 50-day and 200-day SMAs of $27.72 and $26.28, signaling solid momentum. With a market cap of $6.54 billion and an average three-month volume of 1.83 million, MTG has gained 19.7% YTD, outpacing its Finance peers and the broader S&P 500. Fundamental strengths include a low P/B ratio of 1.23x (versus industry 2.24x) and a ROIC of 11%, well above the sector. Analysts have raised 2025/2026 earnings estimates, and the Zacks Consensus points to continued growth, underpinning a value-and-growth tilt for MTG.

Axon's Software & Services Growth Accelerates; Can Momentum Sustain in 2025

November 27, 2025, 1:17 PM EST. Axon Enterprise's Software & Services growth is accelerating, driven by an expanding user base and higher demand for premium features. In the first nine months of 2025, segment revenue rose 39.6% YoY, underpinned by digital evidence management and stronger add-ons. Customer retention remains solid and a growing ARR base highlights ongoing monetization of existing clients. Demand for TASER devices, virtual reality training, and counter-drone equipment also supports the lift. The company lifted its 2025 guidance to about $2.74 billion, implying ~31% revenue growth year over year. Shares have weakened about 16% over the past year as the market contemplates valuations. Axon's forward multiple stays rich (P/E near 70x vs. ~43x industry), with a Zacks Rank #3 (Hold).

Trilogy Metals Stays Disciplined as Ambler Metals Advances Arctic-Bornite Development

November 27, 2025, 1:12 PM EST. Trilogy Metals Inc. (TMQ) and its joint venture Ambler Metals LLC are maintaining financial discipline while advancing the Upper Kobuk Mineral Projects. For the first nine months of fiscal 2025 ended Aug. 31, 2025, Ambler Metals spent about $3.8 million on ongoing programs, including salaries, engineering fees and project support. Trilogy booked $2.2 million as its share of Ambler Metals' loss, underscoring a controlled exposure and expenditures aligned with budget expectations. Ambler's period spend came in slightly under its $4.0 million plan due to delayed hiring and lower G&A. The effort supports local communities, routine site maintenance and environmental data collection, keeping the Arctic and Bornite projects development-ready for a potential future decision, with capital paced to avoid early large outlays. Peer context notes progress at NioCorp and Barrick, with TMQ stock having surged.

Axon Enterprise: Software & Services Growth Accelerates-Can the Momentum Sustain?

November 27, 2025, 1:10 PM EST. Axon Enterprise is seeing accelerating growth in its Software & Services segment, buoyed by a larger Axon network user base. Revenue in the segment rose 39.6% YoY through the first nine months of 2025, led by digital evidence management and the adoption of premium add-on features. Strong customer retention and rising ARR underpin this expansion, while demand for TASER devices, VR training, and counter-drone gear adds ballast. Management lifted 2025 guidance to about $2.74 billion, signaling roughly 31% top-line growth. Relative to peers, Axon trades at a high valuation (forward P/E near 70x vs. industry ~43x); the stock has fallen about 16% over the past year. Zacks rates AXON Hold (Rank #3).

DraftKings vs. Flutter: Which Sports-Betting Stock Has More Upside?

November 27, 2025, 1:08 PM EST. DraftKings and Flutter Entertainment are at a pivotal crossroads as the U.S. online sports betting wave accelerates. The battle hinges on product innovation, customer engagement and expansion into new jurisdictions, with DraftKings (DKNG) leveraging a richer parlay mix, improved pricing and more efficient promotional spend to lift adjusted gross margins and net revenues, while Flutter (FLUT) presses its global iGaming ecosystem and international scale. Near-term dynamics include variability in hold rates and regulatory shifts, but the longer-term setup remains favorable for the sector. The upside hinges on expanding the addressable market, smarter customer acquisition, and stronger unit economics. Investors should weigh DKNG's near-term momentum against FLUT's international runway and potential margin resilience as product economics mature.

DraftKings vs. Flutter: Which Sports-Betting Stock Has More Upside?

November 27, 2025, 1:06 PM EST. The rapid expansion of U.S. online sports betting has sharpened the rivalry between DraftKings (DKNG) and Flutter Entertainment (FLUT) as both push product innovation, broader iGaming ecosystems and cross-market expansion. The piece weighs which stock offers more upside amid shifting consumer behavior and regulatory dynamics. For DraftKings, Q3 2025 delivered tangible momentum: higher pricing, a richer parlay mix, and robust iGaming growth, with improved adjusted gross margins and more efficient promo spend. Early Q4 signals show continued sportsbook handle strength and a widened parlay mix. Still, near-term volatility remains from hold rate swings, promo dynamics across jurisdictions and evolving regulation. Both players frame long-term value through deeper personalization, cross-product engagement and expansion into new jurisdictions, suggesting upside will hinge on execution and regulatory risk.

DraftKings vs Flutter: Which Online Sports-Betting Stock Has the Bigger Upside?

November 27, 2025, 1:04 PM EST. DraftKings and Flutter Entertainment are jockeying for leadership in the expanding online sports betting and iGaming ecosystems. The piece highlights DraftKings' momentum in Q3 2025, with stronger pricing, a higher parlay mix, and expanding iGaming content, plus rising monthly payer engagement and growing sportsbook handle. Flutter emphasizes a broader ecosystem and international expansion, with product enhancements and cross-product engagement as growth levers. Near-term variability stems from house-edge dynamics, promotional competition, and regulatory shifts across jurisdictions. Both companies frame long-term value creation through product innovation, deeper personalization, and entry into new jurisdictions. The analysis weighs which stock offers more upside amid improving unit economics, rising pricing power, and the cadence of US market growth, while acknowledging ongoing competitive and regulatory risks.

Trilogy Metals balances disciplined spending with project progress at Ambler Metals

November 27, 2025, 1:02 PM EST. Trilogy Metals Inc. maintains financial discipline as it advances the Upper Kobuk Mineral Projects through Ambler Metals LLC. For the first nine months of fiscal 2025 (ended Aug. 31, 2025), Ambler Metals recorded about $3.8 million in program expenditures, while Trilogy booked a $2.2 million share of the loss. The disciplined capital approach keeps the project ready for a potential development decision, with spending slightly under the planned $4.0 million budget due to delayed hiring and lower G&A. Ongoing community engagement and routine site/environmental work support the Arctic and Bornite projects without large early capital outlays. In peer context, NioCorp and Barrick highlight different progression paths. TMQ has surged about 228% year over year and currently carries a negative forward P/E, underscoring high-risk/high-reward dynamics.

Trilogy Metals balances project progress with disciplined Ambler spending

November 27, 2025, 12:58 PM EST. Trilogy Metals says disciplined spending at its Ambler Metals LLC venture keeps project readiness intact. For the first nine months of fiscal 2025 (ended Aug. 31, 2025), Ambler recorded about $3.8 million in expenditures, while Trilogy's share of Ambler's loss was $2.2 million. Expenditures remained near the planned $4.0 million budget, aided by delayed hiring and lower administrative costs. Management notes ongoing community engagement, site maintenance and environmental baseline work, all aimed at keeping the Upper Kobuk and Bornite projects development-ready without large early capital outlays. TMQ has surged about 228% year over year but trades at a negative forward P/E (~-197.28x) with a Value Score of D, underscoring mixed near-term fundamentals.

Starbucks Green Apron Gains Traction: Staffing Push Aims to Drive Traffic and 2026 U.S. Comp Sales

November 27, 2025, 12:56 PM EST. Starbucks' revamped Green Apron Service is intensifying staffing and service quality across the U.S., aiming to lift traffic and transactions after soft quarters. Management expanded labor hours, rosters, and earlier openings, backed by a four-minute service target enabled by a Smart Queue algorithm. Early results show stronger partner engagement, improved experience scores, and record-low turnover, with over 80% of company stores reaching fast service times. September delivered positive U.S. sales comps led by transactions, suggesting momentum could persist into 2026 if consistency remains. The pilot's outperformance supports a defensive/offensive play to win mornings and afternoons across café, mobile, and drive-thru channels, though margins remain pressured by labor investments. Competitors like Dutch Bros and Tim Hortons are pursuing similar traffic strategies.

Starbucks Green Apron Gains Traction, Staffing Push Drives Traffic Momentum

November 27, 2025, 12:54 PM EST. Starbucks' revamped Green Apron program is gaining traction as stores boost staffing, extend rosters and open earlier, aiming to lift customer connection and transaction growth. Management says higher labor hours and discipline are translating into faster service, with four-minute café times now achieved at over 80% of U.S. company stores, aided by the new Smart Queue. September delivered positive U.S. comps led by transactions, the first uptick in months, though management cautions the ramp will take time. The 650 pilot stores continue to outperform, suggesting a durable traffic-led recovery that could support long-run profit, even as labor costs weigh on margins. Competitive responses from Dutch Bros and Tim Hortons emphasize speed, service, and digital ordering as the sector pivots toward higher-frequency visits through the holidays.

Starbucks Green Apron Strategy Gains Traction as Staffing Push Targets Traffic Growth

November 27, 2025, 12:52 PM EST. Starbucks is betting on its revamped Green Apron program to lift traffic and transaction growth after a string of soft quarters. The rollout across the U.S. with higher labor hours, larger rosters and earlier openings aims to boost service quality and reduce turnover, with early data showing stronger partner engagement and improved customer experience. Throughput has improved, with over 80% of company stores delivering four-minute or faster cafe service thanks to the Smart Queue system. In September, positive U.S. sales comps driven by transactions signaled a potential turn, though management warns the ramp will take time. The pilot set (650 stores) continues to outperform, underpinning a strategy to win morning and afternoon traffic while labor costs weigh on margins. Competitors like Dutch Bros and Tim Hortons are pursuing parallel upgrades to capture morning-daypart demand.

Aris Mining (ARMN) Could Rally 28%: How to Trade Amid Analyst Targets

November 27, 2025, 12:50 PM EST. Aris Mining Corporation (ARMN) has surged about 50% in the last four weeks, closing near $14.02. Based on four short-term price targets, analysts project a mean of $18.00, implying an upside of roughly 28.4%. Targets span $15.48 to $22.32, with a standard deviation of $3.01, signaling how much dispersion there is among estimates. While a consensus price target can attract attention, research shows price targets can be biased and mislead investors, especially when incentives influence coverage. Still, a tight cluster (low standard deviation) suggests analysts broadly agree on direction, making it a starting point for deeper digging into fundamentals and catalysts that could drive ARMN's earnings revisions and potential upside.

SFM vs. OLLI: Can Sprouts Deliver Upside Amid Margin Normalization?

November 27, 2025, 12:48 PM EST. Sprouts Farmers Market (SFM) faces headwinds from slowing comparable-store sales, shrinking basket sizes, and margin normalization that weigh near-term profitability. Q3 FY2025 was decent, but comparable-store sales of 5.9% missed management expectations and lagged the prior two quarters, signaling cooling momentum as tougher year-over-year comparisons loom into early 2026. The company guides the fourth quarter of fiscal 2025 with flat to 2% comparable-store growth, and notes that gross margin and SG&A rates are "normalizing." We expect gross margin expansion to slow to about 20 bps in the final quarter, with EBIT margins flat year over year and only a modest positive from gross margin offset by SG&A pressure. Still, SFM's push into private-label (>25% of sales), natural/organic growth, and online enhancements could support some upside if demand remains value-driven.

CalPERS Loses Ground on MicroStrategy Bet as Bitcoin Volatility Drags MSTR

November 27, 2025, 12:46 PM EST. CalPERS' stake in MicroStrategy (MSTR) has tumbled-from about $144 million to roughly $80 million-as Bitcoin price swings drive MSTR lower. The stock has fallen about 45% in the latest quarter, underscoring how closely MSTR tracks Bitcoin and how volatility in digital assets rubs institutional bets. A later factor was a JPMorgan warning that MSTR could face outflows if excluded from benchmarks like MSCI, weighing on sentiment. Despite the losses, the position remains a small slice of CalPERS' vast $550 billion portfolio, illustrating how pension funds balance cryptocurrency exposure against broader risk. Some crypto critics argue JPMorgan's caution may reflect its own interests, though others warn against ignoring digital-asset dynamics.

Brown & Brown (BRO) Undervalued After 2024 Pullback? Growth, Acquisitions, and Valuation Signals

November 27, 2025, 12:44 PM EST. Brown & Brown (BRO) has posted steady revenue and net income growth, with a 3-year total shareholder return near 38% that underscores longer-term momentum. Shares fell about 20% YTD in 2024, prompting a fresh look at valuation. A fair value of $93.50 labels BRO as undervalued, though near-term risks persist from tariffs, rate moves, and higher employee benefits costs. The company's acquisition strategy-13 deals adding roughly $36 million in projected annual revenue-could augment future growth, but investors must weigh the P/E of around 27.8x against the industry average. The narrative suggests upside if earnings momentum remains, but execution and macro risks warrant careful monitoring. Read the full analysis to understand margins, assumptions, and what the market is pricing in for the next few quarters.

CareDx (CDNA) Could Rally 28%: How to Trade, According to Wall Street

November 27, 2025, 12:42 PM EST. CareDx CDNA closed at $17.81, up about 24.7% in four weeks. Wall Street's mean price target sits at $22.80, signaling roughly a 28% upside. The five targets span from $14.00 to $28.00, with a standard deviation of $5.54, underscoring mixed views but some consensus. While the consensus target attracts attention, analyst targets can be biased and not always predictive. Analysts also anticipate better earnings than previously estimated, a factor that could support upside. However, price targets are only one piece of the puzzle; research notes that low standard deviation signals agreement but does not guarantee results. Investors should combine targets with fundamentals and earnings revisions for a fuller view.

Can First Advantage (FA) Reach Wall Street's $17.43 Target for a 26% Upside?

November 27, 2025, 12:40 PM EST. Shares of First Advantage (FA) have climbed 5.1% over four weeks to close at $13.82. Based on price targets, the mean estimate of $17.43 signals an upside of about 26%. The seven targets carry a standard deviation of $1.40, with a low target of $16.00 (15.8% higher) and a high of $20.00 (44.7% higher). A tighter clustering indicates greater analyst agreement on the move, though price targets can be biased or optimistic. While solid consensus and favorable earnings revisions may support upside, investors should not rely on targets alone and should weigh underlying fundamentals.

Vista Energy (VIST) Eyes ~44% Upside as Analysts Set Targets

November 27, 2025, 12:35 PM EST. Vista Energy, S.A.B. de C.V. (VIST) closed at $48.53, with a mean price target of $70.09 implying about 44% upside. Seven short-term targets yield a standard deviation of $12.72, signaling dispersion. The range spans $50.00 (+3%) to $90.00 (+85.5%). A tighter clustering would signal stronger analyst agreement, but price targets can be biased and should not be relied on alone. Still, a trend of favorable earnings estimate revisions and relatively contained dispersion could make Vista Energy worth watching as catalysts develop.

Donaldson (DCI) Earnings Preview: Wall Street Expects EPS Beat on Q4 Revenue Growth

November 27, 2025, 12:32 PM EST. Market expectations call for Donaldson (DCI) to post a year-over-year earnings gain on modest revenue growth in the quarter ending October 2025, with results due December 4. The consensus EPS is $0.93, up about 12% YoY, on about $923.78 million in revenue, up ~2.6%. Over the last 30 days, the EPS estimate has been revised about 0.66% lower, reflecting analyst reassessment. The Zacks Earnings ESP suggests a positive reading could signal a likely earnings beat when paired with a favorable Zacks Rank (1/2/3); however, a negative ESP is not a definitive miss signal. Management commentary on the earnings call will be key to gauge sustainability of the move and the outlook for future quarters.

Cooper Companies (COO) Earnings Preview: What to Expect in December 4 Report

November 27, 2025, 12:30 PM EST. Investors are eyeing The Cooper Companies (COO) as it prepares to report fiscal quarter results for October 2025. The market consensus calls for a year-over-year rise in EPS to $1.11 on revenue of about $1.06 billion, up roughly 4.1% from a year ago and a +6.7% gain in per-share earnings. The result could push COO higher if actual figures beat expectations, while a miss could weigh on the stock. The Street's outlook has edged slightly lower, with the consensus estimate trimmed about 0.4% over the last 30 days. The analysis highlights the Zacks Earnings ESP and a Zacks Rank signal: a positive ESP paired with a higher rank tends to predict a beat, though a negative ESP alone doesn't guarantee a miss. Management commentary will matter for the sustainability of any move.

IBKR vs Schwab: Can Interactive Brokers Sustain Long-Term Growth Against Schwab's Scale Advantage?

November 27, 2025, 12:28 PM EST. Interactive Brokers (IBKR) shows a tech-driven edge and a broad, cross-border reach that support longer-term monetization, with rising net revenues as it expands client access and automated software. Its lean compensation expenses-about 10% of net revenues in 9M 2025-and a focus on proprietary tools should aid margins even amid volatile markets. Schwab, by contrast, banks on ease of use and an integrated wealth-management ecosystem to capture a wide retail audience, trading growth constrained by fee mix and margin dynamics. YTD, SCHW +24.1% vs IBKR +45.4% reflects investor sentiment on growth paths to come. The question: can IBKR sustain momentum through global launches (Karta, Connections, new markets) while Schwab monetizes its platform and advisory suite?

MongoDB Set to Report Q3 2026 Earnings: Atlas Momentum and AI Push Could Lift Results

November 27, 2025, 12:26 PM EST. MongoDB MDB is slated to report its Q3 fiscal 2026 results on Dec. 1. The company guides revenue of $587-$592 million, with the Zacks consensus at about $591.22 million, signaling roughly 11.7% year-over-year growth. Non-GAAP EPS are expected in the $0.76-$0.79 range, with the consensus near $0.79 per share, implying a YoY decline of about 31.9%. Investors will assess Atlas momentum (about 74% of Q2 revenue) and the impact of the AI strategy, including the AMP launch and expanded vector/search capabilities. With over 5,000 new customers in H1 FY2026 and a Earnings ESP of +6.33% and a Zacks Rank 2 (Buy), a beat remains plausible per the model.

Dollar General (DG) Earnings Forecast: What to Expect and Potential Move Ahead of December 4

November 27, 2025, 12:22 PM EST. Dollar General (DG) is expected to post year-over-year earnings growth on higher revenues for the quarter ending October 2025, with the consensus calling for EPS of $0.92 on about $10.61 billion of revenue, up roughly 4% year over year. The estimate revisions trend shows the EPS consensus nudged about 1.01% higher over the last 30 days, reflecting analysts' latest reassessments. What matters most is how results compare to the Zacks Consensus and the company's own guidance discussed on the earnings call, which could drive near-term moves if there is a beat or a miss. The firm's Earnings ESP framework highlights that a positive reading, particularly with a favorable Zacks Rank, has historically aided upside, though negative ESP isn't a reliable miss predictor.

HPE Earnings Expected to Grow in Q4 2025: Key Takeaways Ahead of December 4 Release

November 27, 2025, 12:16 PM EST. Investors anticipate a year-over-year uptick in EPS and revenue for Hewlett Packard Enterprise (HPE) when it reports for the quarter ended October 2025. The Street expects about $0.59 per share on $9.96 billion in revenue, up roughly 1.7% and 17.8% respectively. However, the Zacks Consensus has been trimmed about 5.21% in the last 30 days, reflecting analyst revisions. The market will focus on whether actual results beat expectations and on management's discussion of conditions during the earnings call. A positive ESP and a favorable Zacks Rank combo has historically improved chances of a beat, though a negative ESP alone doesn't guarantee a miss. The report is due on December 4, with stock move likely on whether results outpace estimates.