NVIDIA's 14.5% Pullback: Is the Stock Realigning with Its True Value?
November 28, 2025, 11:56 PM EST. Amid a 14.5% pullback this month, NVIDIA still commands attention as investors weigh whether the rally in AI and new partnerships justifies its premium. The stock has surged ~28% YTD, but its latest slide has traders asking if the price realigns with fundamentals. In our analysis, NVIDIA scores 2/6 on valuation checks, signaling mixed signals. A Discounted Cash Flow (DCF) model, using a 2-Stage Free Cash Flow to Equity approach, pegs the current Free Cash Flow at $77.96B and projects it to $287.49B by 2030. The resulting intrinsic value is $165.42 per share, implying the shares are about 7% overvalued versus today's price. The takeaway: the fair value looks "about right" based on DCF, but investors should watch for shifts in AI demand and regulation.
CrowdStrike's AI Momentum vs. Valuation: Does the 47% Surge Hold Up?
November 28, 2025, 11:42 PM EST. CrowdStrike has powered a 47.2% gain over the past year as investors bet on AI-powered security and strategic partnerships, even as the stock shows volatility. Over the last week it rose 3.8% but fell 6.7% in the past month. Despite momentum, the company's valuation signals raise red flags: the segment's overall score sits 0/6 on our checks, and a DCF-based intrinsic value of $452.17 implies the shares are trading about 12.6% above fair value. The P/S approach remains a relevant lens for fast-growing software firms, but the current figures suggest overvaluation relative to earnings potential. Investors should weigh growth catalysts against valuation headwinds and the risk that momentum from AI partnerships may not fully justify the premium.
SMX Nasdaq Surge: SMX Stock Doubles on Unusual Volume – Nov 29 Update
November 28, 2025, 11:10 PM EST. On November 29, SMX surged on the Nasdaq, with the stock doubling from open to high as speculative interest spiked. The intraday move saw the price rise from about $5.94 to a high of $17.40, supported by a trading volume of 22,826,700-far above the 2,542,292 average-indicating heightened investor sentiment in this small-cap name. While such spikes offer quick gains, they bring volatility and risk, especially given SMX's fundamentals: a market cap around $76.4 million and negative EPS and P/E. The episode highlights how rumors and social chatter can drive abrupt price swings in niche tech plays on the Nasdaq, underscoring the need for cautious, disciplined analysis.
Blue Owl Capital (OWL) Valuation: Is the Rebound Signaling an Undervalued Opportunity?
November 28, 2025, 10:58 PM EST. Blue Owl Capital has rebounded recently, with a 1-day return of 1.69% and a 7-day gain of 6.91, but the year-to-date is -36.41% and a 1-year total return of -33.89%. A longer horizon shows resilience with a 3-year total shareholder return of 54.96%, suggesting growth potential beyond the short term. Analysts set a fair value of $21.40 per share, well above the last close of $15.00, hinting at undervalued status if growth in digital infrastructure, data centers, and AI-related assets materializes. The narrative hinges on stronger earnings growth, higher margins, and a favorable profit multiple, though risks include slower capital inflows and integration challenges. The price-to-sales ratio sits near peers at 3.6x, slightly below fair 3.9x.
Ardent Health: Is the 41.5% Price Drop a Bargain or a Value Trap?
November 28, 2025, 10:56 PM EST. Ardent Health shares have tumbled, down 41.5% in the last month and 1.8% last week, triggering debates on whether the pullback creates a bargain or a trap. The stock carries a middling valuation score of 3/6 as investors weigh rough regulatory and cost pressures facing hospital operators. The company posted a -45.1% return over the last year, underscoring growth and execution concerns. A two-stage DCF using last twelve months' FCF of $179.6 million projects roughly $88 million of FCF in 2027, yielding an intrinsic value of about $7.19 per share. That implies the current price trades at a 22.1% premium to fair value, suggesting the market may be overvaluing Ardent Health based on fundamentals. Investors should decide whether the risk/reward warrants a new look.
Maase (MAAS) Valuation in Focus After Momentum Rally
November 28, 2025, 10:54 PM EST. Maase (MAAS) has climbed 6% in the last month, with a 13.8% gain over 90 days and a year-to-date return near 2%. At a current price of $3.95, investors question whether the rally signals a broader turnaround or short-term momentum. The stock's price-to-book data is insufficient due to missing figures for Maase and its industry, limiting valuation comparisons. With regulatory risks in China and limited public data, the fair value remains unclear. The piece suggests weighing alternative metrics and disclosures to assess whether Maase is undervalued or overvalued, and to consider potential risks against upside. Readers can explore the numbers to form their own view.
CRDL:CA Cardiol Therapeutics Stock Analysis and AI Signals – Nov 28, 2025
November 28, 2025, 10:24 PM EST. Cardiol Therapeutics Inc. (CRDL:CA) receives AI-generated trading signals and live plans. The long-term setup suggests a buy near 1.43 with a target of 1.82 and a stop loss at 1.42, while a short near 1.82 targets 1.43 with a stop loss at 1.83. Updated AI-generated signals and a rating snapshot for CRDL:CA on November 28 show Weak readings across Near, Mid, and Long horizons. The timestamp (Nov 28, 2025 09:54 PM ET) and the accompanying chart are noted for reference before acting.
CWEB:CA Stock Analysis and AI Signals – Charlotte's Web Holdings (November 28, 2025)
November 28, 2025, 10:22 PM EST. Charlotte's Web Holdings Inc. (CWEB:CA) appears in the latest AI-generated signals update dated November 28, 2025. The piece outlines trading plans for long and short setups, including a buy near 0.10 with a target 0.14 and a stop loss @ 0.10, plus a short near 0.14 with a target 0.10 and a stop loss @ 0.14. The update also shows ratings across terms (Near, Mid, Long) with categories like Weak, Strong, and Neutral, and mentions an AI-generated signals chart for CWEB:CA. Traders are advised to check the timestamp and refer to the chart and rating section for confirmation before acting.
Buffett: Temperament Beats IQ in Investing – Timeless Value Lessons from a 1985 Interview
November 28, 2025, 9:34 PM EST. In a resurfaced 1985 TV interview, Warren Buffett reinforces timeless value-investing tenets: don't lose money, buy far below intrinsic value, and demand a wide margin of safety. He argues the true edge is temperament, not IQ-avoiding crowd-driven bets and relying on careful thinking. Buffett contrasts owning businesses with chasing tickers, noting prices don't capture a company's fundamentals. The test is simple: if you own a good business, it shouldn't matter if the market closes for years. His Omaha base and long-horizon focus shield against hype and noise. The takeaway: think independently, value the business first, and keep a disciplined valuation framework amid today's algorithmic climate.
Signet (SIG) Stock Drops Despite Market Gains; Earnings Preview and Valuation Highlights
November 28, 2025, 9:32 PM EST. Signet (SIG) closed at $106.76, down 0.56% as broader markets posted gains (S&P 500 +1.19%, Dow +0.25%, Nasdaq +1.96%). Over the past month, SIG rose about 10.97%, outperforming the Retail-Wholesale sector. Investors await Signet's upcoming earnings release on June 13, 2024, with consensus calling for EPS of $0.82 (a ~53.9% year-over-year decline) and revenue near $1.51 billion, down ~9.8% from the year-ago quarter. For the full year, Zacks Consensus projects earnings of $10.60 per share and revenue of $6.86 billion, with modest growth and a revenue decline. The firm notes analyst estimate revisions and assigns Signet a Zacks Rank of #3 (Hold). Valuation shows a Forward P/E around 10.1, vs. the industry avg of ~21.1, with a PEG of 1.19.
Alimentation Couche-Tard could lead TD's initial 2026 top picks as banks rally and Dollarama eyes growth
November 28, 2025, 9:24 PM EST. Analysts are lifting price targets for Alimentation Couche-Tard (ADT) after an upbeat earnings week, with eight of 18 analysts boosting targets to as high as $90 on Bloomberg data. RBC's Irene Nattel remains constructive on the Laval-based grocer, citing disciplined capital allocation and resilience through tough times. The Canadian Big Six banks also see higher targets ahead of December earnings, with Scotia Capital noting potential gains from capital markets, buybacks, and cash buildup, even as credit-loss provisions buzz. TD Cowen flags a cautious note on 2026 costs for Dollarama (DOL), though guidance may rise on Canada and Latin America strength and strong same-store sales. The piece also touches on AI-related cybersecurity risks and how investors can position themselves in the week ahead.
A Look at ATRenew (NYSE:RERE) Valuation After Profit Turnaround and 2025 Revenue Guidance
November 28, 2025, 9:18 PM EST. ATRenew's profit turnaround and upbeat 2025 revenue guidance are reshaping the valuation narrative for NYSE:RERE. The stock has rallied on stronger profit margins, robust refurbishment capacity, and an AI-enabled fulfillment push that could lift gross and net margins. The market presently prices fair value around $6.61 per share, versus the latest close near $4.54, signaling undervalued upside if the growth trajectory holds. Still, risks such as government subsidies dependence and fierce competition warrant caution. A completed buyback and a growing nationwide store network underscore a longer-term margin expansion thesis, but investors should scrutinize analyst assumptions and potential execution costs. Overall, ATRenew appears to offer a compelling risk/reward as guidance solidifies.
Bladex Valuation Under Scrutiny After 6% Monthly Rise (NYSE: BLX)
November 28, 2025, 9:16 PM EST. Bladex (NYSE:BLX) has posted a 6% monthly gain as momentum builds. The stock is up 26% year-to-date and 40% over the past 12 months, fueling ongoing debate about its valuation. A popular narrative pegs a fair value of $55.50 versus a last close near $44.90, suggesting potential upside if the assumptions hold. The key catalyst is the rollout of a digital trade finance platform that could lift transaction volumes, broaden service offerings to underbanked SMEs, and boost fee income and margins over the next 18 months. Risks include the possibility that recent one-off deals don't repeat and macro volatility in Latin America could dampen demand. Investors will want to watch how execution and regional trends influence the upside case.
ATRenew Valuation Back in Focus After Turnaround Profits and 2025 Revenue Outlook
November 28, 2025, 9:14 PM EST. ATRenew (NYSE:RERE) posted a profitable Q3 and a return to profitability for the nine months, plus strong 2025 revenue guidance, reigniting investor interest. Fresh earnings and buybacks have helped the stock rally about 59% Year-To-Date, with a three-year total shareholder return above 106%. The narrative cites an undervalued case driven by a fair value of $6.61 versus a last close of $4.54, supported by refurbishment capacity expansion, multi-category recycling, and AI-enabled efficiency that could lift margins. A P/E multiple around 25.3x remains well above the industry average ~18x and peers at 16.8x, suggesting ATRenew trades at a premium. Risks include government subsidy changes and rising store-expansion costs. The analysis hints at upside from margin expansion and faster growth, but a higher multiple also leaves less room for disappointment.
Is United Therapeutics a Hidden Gem After a 34.9% Surge in 2025?
November 28, 2025, 9:11 PM EST. United Therapeutics looks like a potential hidden gem after a 34.9% YTD surge and a 31.2% gain over the last year. The stock's momentum reflects optimism around its expanding pulmonary arterial hypertension programs and progress in organ manufacturing initiatives. On valuation, the stock scores high on downside protection with a perceived undervalued status-DCF-based estimates imply a substantial discount to current prices. The piece walks through approaches like DCF analysis, compares to the PE ratio, and highlights that investors should weigh growth expectations versus risk. While the headline gains are eye-catching, a deeper review suggests there may still be upside if cash flows materialize as projected, though investors should watch for execution risk and biotech sector volatility.
Arizona Metals Corp. (AMC:CA) AI Signals and Trading Plans – Nov 28, 2025
November 28, 2025, 9:02 PM EST. Arizona Metals Corp. (AMC:CA) is the focus, with AI-generated signals and a practical trading plan. Dated Nov 28, 2025, the piece by Billy outlines long and short setups: Buy near 0.55 with a target of 0.71 and a stop loss at 0.55; Short near 0.71 with a target of 0.55 and a stop loss at 0.71. It notes AI-generated signals for AMC:CA and presents ratings for Near, Mid, and Long terms: Strong, Strong, and Weak, respectively. A chart for Arizona Metals Corp. (AMC:CA) is referenced, with a prompt to check updated signals.
CWIN:CA Stock Analysis: AI Signals and Trading Plans for Hamilton Champions Enhanced Canadian Dividend ETF
November 28, 2025, 8:58 PM EST. Stock Traders Daily highlights AI-Generated Signals and trading plans for CWIN:CA (Hamilton Champions TM Enhanced Canadian Dividend ETF). The update outlines two trades: a long entry near 17.84 with a target of 19.01 and a stop at 17.75; and a short setup near 19.01 with a target 17.84 and a stop at 19.11. It notes updated AI Generated Signals for CWIN:CA and timestamps the data. Ratings for November 28 show Near term: Strong; Mid term: Neutral; Long term: Neutral. A chart for CWIN:CA is included. Traders should monitor action around the suggested levels in relation to the ETF's dividend-focused mandate.
Wheat mixed on short Friday session as SRW flat, KC HRW mixed; export sales dip
November 28, 2025, 8:54 PM EST. Friday's short session left the wheat complex mixed. Chicago SRW futures were little changed, with December up 4 cents on the week. KC HRW was mixed, December up a half-cent and March down 2½ cents, despite a weekly gain in the front months. MPLS spring wheat rose 2¾ cents in December, contributing to a week gain near 14¼ cents. Deliveries were light: 2 against December KC and 34 against hard red spring. Delayed export sales for the week of Oct. 16 totaled 341,306 MT, a 3-week low and below trade estimates. Looking ahead, USDA data for the week of 10/23 is expected to show 350k-650k MT of wheat sales; world estimates from France, the EU and Argentina were updated.
MakeMyTrip (MMYT) Outperforms Market Ahead of Earnings: Key Numbers and Valuation
November 28, 2025, 8:53 PM EST. MakeMyTrip (MMYT) closed at $71.39, up 1.54%, outperforming the S&P 500 (+0.54%) and other major indices. Over the past month, MMYT slid about 13.11%, lagging the Computer and Technology sector (-1.42%) and the S&P 500 (-0.8%). Ahead of its next earnings release, analysts expect EPS of $0.43, up ~10.3% YoY, and revenue of $313.62 million, up about 17.3%. For the full year, consensus calls for EPS of $1.62 and revenue of $1.11 billion, representing gains of roughly 3.9% and 13.5%. The stock sits with a Zacks Rank of #3 (Hold). On valuation, MMYT trades at a Forward P/E of 43.4, well above the Internet Delivery Services industry average of 12.85, in a sector with a weak industry rank.
Uranium Energy (UEC) Outpaces Market Amid Mixed Earnings Outlook
November 28, 2025, 8:50 PM EST. Uranium Energy (UEC) closed at $12.27, up 1.57%, beating the S&P 500's 0.54% gain as the Dow and Nasdaq each rose roughly 0.6%. In the past month, UEC has fallen 22.22%, lagging the Basic Materials sector's 2.54% advance. Investors will watch the upcoming earnings print, with EPS estimated at -$0.04 and quarterly revenue of $11.3 million, down about 33-34% year over year. For the full year, Zacks is calling for -$0.09 per share on $72.93 million in revenue, representing sizable year-over-year changes of +47.06% in EPS and +9.12% in revenue. The stock carries a Zacks Rank #4 (Sell) in the Mining – Miscellaneous industry.
PBS News Debuts Settle In Podcast With Lessons From the 1929 Stock Market Crash
November 28, 2025, 8:48 PM EST. PBS News launches its video podcast Settle In with a conversation between Amna Nawaz and Andrew Ross Sorkin about his book 1929: Inside the Greatest Crash in Wall Street History and How It Shattered a Nation. In the premiere, Sorkin details how Wall Street titans convinced everyday Americans to invest using borrowed money, a reminder of how quickly optimism can turn to panic. The episode frames the crash as a cautionary history lesson, highlighting the factors that fueled speculation, the role of leverage, and the lasting impact on trust in markets. Viewers will hear parallels to today's markets and investment psychology, underscoring the importance of risk awareness and critical reporting as a guide for investors.
SQM Valuation Under Spotlight as Earnings Beat and Lithium Rally Drive Optimism
November 28, 2025, 8:46 PM EST. Sociedad Química y Minera de Chile (NYSE: SQM) posted a stronger quarter, supported by record lithium sales and rising lithium prices that lifted revenue and net income. The results align with upbeat guidance, higher sales targets, and renewed analyst optimism, helping the stock extend its rally (3-month gains ~41%, 1-year TSR ~67%). Investors weigh whether the shares still reflect future growth given expansions in lithium and specialty chemicals, stronger operational efficiency, and higher barriers to entry. Narrative targets show a perceived overvaluation (fair value ~$56.66 vs price ~$64.32), while a DCF suggests the stock is ~5% undervalued. Key risks include Chilean lithium royalties and rapid shifts in global pricing. The path forward will hinge on how growth translates into margins and cash flow.
Seatrium's BP Contract, Apple Reclaims Smartphone Crown, Alibaba AI Surge: Weekly Market Highlights
November 28, 2025, 8:44 PM EST. This week's highlights cover offshore wins, smartphone leadership and AI momentum. Seatrium Limited (SGX: 5E2) secured BP's EPC and onshore commissioning contract for the Tiber FPU in the Gulf of Mexico, 80,000 bpd, with production from 2030; it lifts 2025 contract wins above S$2 billion. Apple Inc (NASDAQ: AAPL) is poised to reclaim the top spot as the world's largest smartphone maker, driven by the iPhone 17; Counterpoint projects 2025 shipments +10% with a 19.4% global share. Alibaba Group (NYSE: BABA) reported 34% YoY cloud revenue growth to 39.8B yuan for the Sep quarter, with AI-related product revenue in triple-digit YoY growth; overall revenue +5%, net profit down 52% amid big AI/data-center investments. CEO Eddie Wu signals AI investment pace could exceed a prior pledge. Jardine Matheson (SGX: J36) reported third-quarter results.
Hogs Close Black Friday Mixed as December Leads, Cash Prices Slip
November 28, 2025, 8:40 PM EST. Lean hog futures were mixed on Friday: December rose 17 cents while the rest of the nearbys fell 35-45 cents. December posted a weekly gain of $2.80. USDA's national base hog price was $72.09, down $1.48, and the CME Lean Hog Index slipped 54 cents to $82.27 as of Nov 25. Export Sales for the week of 10/16 totaled 28,038 MT (5-week low); shipments reached 30,329 MT (17-week high). The pork carcass cutout value fell 3 cents to $94.22/cwt, with the loin and picnic the only primals lower. Federally inspected hog slaughter for the week was 2.163 million, 121,423 below last year. Closing quotes: Dec 25 hogs $80.60 (+$0.18); Feb 26 $81.00 (-$0.38); Apr 26 $84.90 (-$0.45).
Cattle Rally on Black Friday as Feeder Futures Jump and Boxed Beef Edges Lower
November 28, 2025, 8:38 PM EST. Friday's session saw live cattle futures rally, with December up about $1.13 for the week. Feeder cattle futures jumped $7.80 to $8.92 on the session, and August reached the limit up at $9.25. Monday's daily limit remains $9.25. The CME Feeder Cattle Index fell to 318.76. Export sales for the week of Oct 16 were 12,165 MT, with shipments at 13,346 MT-the highest in 11 weeks. USDA boxed beef prices were lower in the Friday PM report, with the Choice-Boxed spread widening to $15.77. Slaughter totaled 501,000 head for the week, 31,898 below a year ago. Key closes: Dec live cattle 215.575, Jan feeder 323.975.
Corn Futures Rally on Strong Export Demand; December Front-Month Gains and First Notice Day
November 28, 2025, 8:36 PM EST. Corn futures posted gains of 2 to 3¾ cents across front months, with December up a dime for the week. First notice day arrived for December deliveries, 80 contracts issued by an ADM customer. The CmdtyView national cash price rose to $4.11, up 7¼ cents, as USDA export data signaled robust demand. A private sale of 273,988 MT was reported to unknown destinations. USDA Export Sales tallies for the week ending Oct 16 show 2.82 MMT for 2025/26 and 571,502 MT for 2026/27, lifting combined bookings to 3.394 MMT-the largest in a year and above last year's pace. Total export commitments sit about 42.9% above last year at 33.56 MMT.
Soybeans Rally on Black Friday Buying as USDA Confirms China Sales
November 28, 2025, 8:34 PM EST. Soybeans edged higher Friday, with nearby contracts up 4 to 6 ¼ cents and January futures up 12 ¾ cents for the week. The cmdtyView national cash price rose to $10.65 ½, while soymeal fell $1.70 and soy oil advanced. A private USDA export sale of 312,000 MT to China helped underpin gains alongside ongoing Black Friday buying. Weekly export sales showed 1.1 MMT of beans sold in the week ending Oct 16, the first week above 1 MMT this marketing year, though still well below last year. Markets also noted deliveries against December meal and bean oil. Analysts will watch next week's report for further exports and for any updates on the 2025/26 Brazilian crop outlook.
Cotton Closes Week Higher as December Futures Lead with 156-Point Gain
November 28, 2025, 8:32 PM EST. Cotton futures closed the week higher, with December up sharply and a weekly gain near 156 points. The rally rode strong USDA Export Sales data, which showed 175,678 RB sold in the week of 10/16 (up 11.45%), while shipments of 159,631 RB were the largest of the marketing year. A weaker US dollar and lower crude oil supported fiber prices, while the Cotlook A Index ticked up to 74.95 cents and ICE-certified stocks held at 20,344 bales. The Adjusted World Price slipped to 50.77 cents/lb. Front-months finished higher: Dec 25 at 62.91, Mar 26 at 64.71, and May 26 at 65.92, each advancing about 14-17 points.
Thanksgiving Half-Day Close: U.S. Markets Rally in Shortened Session at 1:00 PM ET
November 28, 2025, 8:30 PM EST. The U.S. stock market closes early today at 1:00 p.m. ET for Thanksgiving. Major indices – Nasdaq, S&P 500, and Dow Jones – climbed in the shortened session, despite a weak month for tech. Traders are eyeing a possible Federal Reserve rate cut in December, boosting sentiment into the holiday week. Regular hours run from 9:30 a.m. to 4:00 p.m. ET, but orders placed after the early close will be processed when the next full session resumes. Expect lower volumes and heightened volatility in holiday trading. The Friday after Thanksgiving typically delivers another half-day close, marking liquidity and staffing constraints yet again.
AVAV Stock Brief: AeroVironment's Performance Across 1-, 3-, and 5-Year Horizons
November 28, 2025, 8:28 PM EST. Despite a recent slide that shaved about 32% from its all-time high, AeroVironment (AVAV) has posted strong multi-year gains. Over the past year, AVAV is up 46.6% vs the S&P 500's 14.2%; the stock even traded as high as $400 in October before settling near $279.38. Over three years, investors who bought in November 2022 have seen a 203.8% rise, well ahead of the S&P 500's ~70% gain (76.8% on a total-return basis). Five years: 222.8% for AVAV, vs the S&P 500's 88.3% (101.6% total return). The surge followed growing interest in drones amid geopolitical events such as the Russia-Ukraine conflict. Overall, the story highlights how quality businesses bought at the right time can outperform, even amid near-term volatility.
VHM Limited Launches Share Purchase Plan to Fund Goschen Project
November 28, 2025, 8:24 PM EST. VHM Limited (ASX: VHM) has unveiled a Share Purchase Plan to raise about A$1.0 million from eligible Australian and NZ shareholders, offering new shares at a discounted A$0.35 per share-matching the latest placement price. The SPP proceeds, together with approximately A$10.3 million raised from the placement, will back the Goschen Project's early engineering works, land acquisition, and operating costs. The company notes a current Hold rating with a price target of A$0.50. VHM trades on the ASX with a market cap around A$90.7 million and an average trading volume of roughly 832,156. The move underlines VHM's strategy to advance the Goschen development and strengthen its financial position.
Is L'Oréal's Rise in Emerging Markets Justified? A Valuation Check
November 28, 2025, 8:22 PM EST. L'Oréal has climbed 16.4% over the past year and 3.9% in the last week as it expands into emerging markets and advances sustainability initiatives, boosting investor optimism. Yet valuation signals are mixed: the stock scores just 1 out of 6 on classic value checks. A DCF-based intrinsic value of €381.16 per share puts the current price about 1.5% below, suggesting fair value at best. Analysts foresee growth, but the market appears to price in optimism over new markets and sustainability moves that could reshape beauty competition. Alongside PE dynamics and other metrics to watch, the bottom line is clear: momentum is real, but investors should weigh cash-flow forecasts and price multiples before acting.
Zegna (NYSE: ZGN) Valuation After 27% 3-Month Gain: Is It Undervalued?
November 28, 2025, 8:18 PM EST. Ermenegildo Zegna (NYSE: ZGN) has surged, up 27% in 3 months and 34% over the past year, signaling growing investor confidence in its luxury earnings story. The latest narrative pins a fair value of $11.09, implying the stock is undervalued versus the current $10.71 close. Analysts diverge: a consensus target of $9.39 sits below the price, while bulls point to a high target of $10.81 and bears as low as $8.21. Relative value remains stretched: the stock trades at a P/E of 24.7x versus the luxury group average of 20.2x and a market fair ratio near 15.9x. Key risks include weakness in Greater China and higher expansion costs that could temper upside.
Noteworthy Friday Options Activity: CVNA, MDB, RIOT
November 28, 2025, 8:16 PM EST. Among the Russell 3000 names, CVNA drew notable option volume today: 47,667 contracts (about 4.8 million underlying shares), roughly 126.5% of its 1-month average daily volume. The standout was the $365 put expiring 12/12/2025, with 4,514 contracts (~451,400 shares) traded. MDB followed with 16,954 contracts (~1.7 million shares), about 95.1% of its 1-month ADV. The focus there was the $297.50 put expiring 12/05/2025, with 1,405 contracts (~140,500 shares). RIOT saw heavy activity too: 202,612 contracts (~20.3 million shares), about 85.2% of ADV, led by the $16 call expiring 01/16/2026 with 46,776 contracts (~4.7 million shares).
Notable Friday Options Activity: DJT, PANW, CORZ Highlighted
November 28, 2025, 8:14 PM EST. Options activity surged in Russell 3000 components DJT, PANW, and CORZ. DJT traded 33,978 contracts today (≈3.4 million underlying shares), about 55% of its 1-month average volume. The standout is the 11/28/2025 $12 call, with 4,234 contracts (≈423,400 shares). PANW posted 35,109 contracts (≈3.5 million shares, ~54.9% of its 1-month avg), led by the 11/28/2025 $192.50 call with 5,510 contracts (≈551,000 shares). CORZ came in at 96,153 contracts (≈9.6 million shares, ~51.5% of average vol), led by the 1/16/2026 $19 call with 11,860 contracts (≈1.2 million shares). Charts highlight the strikes; more expirations at StockOptionsChannel.com.
Notable Friday Options Activity: GRPN, TWLO, OKTA
November 28, 2025, 8:12 PM EST. Friday's notable options activity spotlighted GRPN, TWLO, and OKTA. GRPN saw 12,988 contracts traded (about 1.3M shares, ~84.9% of its 1-month ADV), led by 3,005 contracts in the $19 strike call expiring 01/16/2026. TWLO options traded 18,455 contracts (approx ~1.8M shares, ~72.8% of ADV), with 5,243 contracts in the $123 strike put expiring 12/05/2025. OKTA tied 14,043 contracts ( ~1.4M shares, ~72.6% of ADV), led by 2,482 contracts in the $65 strike put expiring 03/20/2026. Charts accompany each name showing trailing 12-month history with the highlighted strikes. For more expirations, visit StockOptionsChannel.com.
Home Depot Stock Today (HD): Price, Outlook and Guidance Update on November 28, 2025
November 28, 2025, 8:10 PM EST. Home Depot (HD) finished Friday at about $356.92, up roughly 0.4%, on light holiday volume. The stock remains a laggard in 2025, down about 8% YTD and roughly 16% over the past year, underperforming the S&P 500 (+16%). The session followed a broader market uptick with the S&P 500, Dow, and Nasdaq higher. In Q3 2025, Home Depot posted net sales $41.4B (up 2.8%) and GAAP EPS $3.62, but a cautious outlook and a guidance cut on Nov. 18 kept sentiment tight. Volume was just over 2.1 million shares, well below the Q3 pace. The stock has found some support from bargain hunting and the dividend, but the year's decline remains.
Notable Friday Option Activity: PII, GME, and MSTR See Big Volume
November 28, 2025, 8:08 PM EST. Polaris Inc (PII), GameStop (GME), and MicroStrategy (MSTR) dominated today's options activity. PII logged ~114,254 contracts-about 11.4 million underlying shares-and the $40 strike call expiring Jan 16, 2026 drew heavy interest (≈56,894 contracts). GME traded ~324,961 contracts, roughly 32.5 million shares, with the $23 strike call expiring Dec 05, 2025 seeing ~28,484 contracts. MSTR posted ~610,736 contracts, led by the $560 strike call expiring Dec 05, 2025 (≈64,293 contracts). All names traded well above their 1-month average daily volume, suggesting active hedging or speculative positioning ahead of expirations. For more expirations, visit StockOptionsChannel.com.
Ingersoll Rand (IR) Bullish 200-Day Moving Average Cross Signals Upside
November 28, 2025, 8:06 PM EST. IR crossed above its 200-day moving average of $51.13 on Wednesday, signaling a bullish technical setup. The stock traded as high as $51.29 and was about 3.5% higher on the day, with a last trade of $51.30. The 52-week range runs from a low of $39.285 to a high of $62.64, suggesting meaningful upside potential if momentum persists. The DMA crossover is a classic technical analysis signal that traders will monitor alongside volume and broader market trends.
Methanex Breaks Above 200-Day Moving Average on Friday (MEOH)
November 28, 2025, 8:04 PM EST. Methanex Corp (MEOH) cleared the 200-day moving average at about $35.50, trading as high as $35.67. The stock was about 2.6% higher on the session. The chart shows one-year performance versus the moving average. The stock's 52-week range sits between $25.46 and $54.49, with the latest print around $35.61. This move marks a short-term breakout above the key trendline, potentially opening room for continued interest if volume confirms. Investors may monitor whether a pullback holds above the 200-day as a sign of support.
CFOU:CA Stock Analysis and AI Signals – November 28, 2025
November 28, 2025, 8:01 PM EST. Today's update covers CFOU:CA, the BetaPro S&P/TSX Capped Financials 2x Daily Bull ETF, with AI-generated signals and a clear long-term trading plan. Traders are advised to buy near 48.11 with a stop loss 47.87. There are currently no short plans. The data, timestamped November 28, 2025, also notes that Ratings for Near, Mid, and Long terms are all Strong. Updated AI signals for CFOU:CA are available, and a chart accompanies the note. Overall, the sentiment remains bullish on this leveraged ETF, pending price action around the suggested entry and the stated risk management levels.
Home Depot Stock Today (HD): Mixed Q3 Results and Cautious Outlook After Thanksgiving Session
November 28, 2025, 7:56 PM EST. Home Depot, Inc. (NYSE: HD) closed Friday around $356.92, up about 0.4% on light holiday volume after a turbulent earnings month. The stock remains a clear laggard in 2025, down ~8% year-to-date and ~16% over the last 12 months, well behind the S&P 500's ~+16% gain. In a short Thanksgiving week, HD traded in a narrow range of roughly $353-$358 with market cap near $354B. The catalyst remains November 18's Q3 fiscal 2025 report that cut full-year guidance, a classic mixed bag: top line rose, but earnings and margins softened. Net sales were $41.4B (+2.8%), with GMS acquisition contributing about $900M; EPS was $3.62 GAAP, down ~1.4%. Since the slide, bargain hunting and dividend appeal have helped a modest rebound, but the outlook remains cautious.
Friday Sector Leaders: Energy, Technology & Communications Lead the Market
November 28, 2025, 7:54 PM EST. Energy stocks led Friday's session, up 2.7%, with TRGP (+4.1%) and EQT (+3.6%) driving gains within the group. The Energy Select Sector SPDR ETF (XLE) rose 2.6% on the day and sits about +4.43% YTD. TRGP is up +7.08% YTD and EQT up +10.12% YTD, with both accounting for roughly 5.0% of XLE's underlying holdings. The Technology & Communications sector followed, up 2.4%, helped by Sandisk (SNDK) at +9.9% and Palantir (PLTR) at +8.3%. The Technology Select Sector SPDR ETF (XLK) moved +2.5% and is about −8.47% YTD. SNDK is +47.86% YTD, PLTR +14.04% YTD, and PLTR makes up ~2.1% of XLK. Nine S&P 500 sectors are up, none down today.
Friday Sector Leaders: Energy, Technology & Communications Drive Gains
November 28, 2025, 7:53 PM EST. On Friday afternoon, the Energy sector leads with a gain of 2.7%, helped by TRGP (+4.1%) and EQT (+3.6%). The Energy Select Sector SPDR ETF (XLE) trades up 2.6% on the day and sits +4.43% YTD; TRGP is +7.08% YTD and EQT +10.12% YTD, with the pair making up roughly 5.0% of XLE's underlying holdings. The next strongest group is Technology & Communications, up 2.4%, led by SNDK (+9.9%) and PLTR (+8.3%). The Technology Select Sector SPDR ETF (XLK) ticks +2.5%, but remains -8.47% YTD; SNDK is +47.86% YTD and PLTR +14.04% YTD, with PLTR comprising about 2.1% of XLK. A trailing twelve-month chart colors symbols differently, and all nine S&P 500 sectors rise today, none fall.
Noteworthy Friday Options Activity: GS, LLY, INTC
November 28, 2025, 7:51 PM EST. Friday's tape showed standout options activity across three S&P components. Goldman Sachs (GS) traded 25,932 contracts (≈2.6 million shares), about 130% of its 1-month average, with heavy interest in the $900 call expiring Dec 19, 2025 (≈2,200 contracts, ~220k shares). Eli Lilly (LLY) posted 49,911 contracts (≈5.0 million shares), about 105% of average daily volume, led by the $1,060 put expiring Nov 28, 2025 (≈2,428 contracts, ~242,800 shares). Intel (INTC) saw 797,403 contracts (~79.7 million shares, ~103% of average), led by the $39 call expiring Nov 28, 2025 (≈49,883 contracts, ~5.0 million shares). For more expirations, visit StockOptionsChannel.com.
Noteworthy Friday Options Activity: GS, LLY, INTC See Elevated Volume
November 28, 2025, 7:48 PM EST. Friday's options session spotlighted GS with 25,932 contracts traded, about 2.6 million underlying shares and roughly 129.9% of its 30-day average volume. The standout strike was the $900 call expiring Dec 19, 2025, with 2,200 contracts (~220,000 underlying shares). Turning to LLY, volume reached 49,911 contracts (~5.0 million shares), about 104.6% of its monthly average. The $1060 put expiring Nov 28, 2025 led activity with 2,428 contracts (~242,800 shares). Finally, INTC posted 797,403 contracts, about 79.7 million shares, or 102.7% of average. The top line includes the $39 call expiring Nov 28, 2025 with 49,883 contracts (~5.0 million shares). For more expirations and charts, visit StockOptionsChannel.com.
Noteworthy Friday Option Activity: IBM, ABNB, BKNG Surge in Options Volume
November 28, 2025, 7:46 PM EST. Friday's notable options activity spans three S&P 500 components: IBM, ABNB, and BKNG. IBM traded 20,831 contracts today (about 2.1 million shares), equal to roughly 43.1% of its average daily volume; the most active strike was the $280 put expiring December 5, 2025, with 1,721 contracts (~172,100 shares). ABNB posted 24,513 contracts (~2.5 million shares) or about 42.3% of its ADV, led by the $160 put expiring January 16, 2026, with 3,980 contracts (~398,000 shares). BKNG ran 1,211 contracts (~121,100 shares), about 40.8% of ADV, highlighted by the $5000 call expiring November 28, 2025, with 47 contracts (~4,700 shares). For more expirations, see StockOptionsChannel.com.
Noteworthy Friday Option Activity: IBM, ABNB, BKNG See Elevated Volume
November 28, 2025, 7:44 PM EST. Friday's option activity spotlighted three S&P 500 names: IBM, ABNB, and BKNG. IBM saw 20,831 contracts traded, about 2.1 million underlying shares and roughly 43% of its 1-month average volume. The standout was the $280 put expiring Dec 5, 2025 with 1,721 contracts (≈172,100 shares). ABNB posted 24,513 contracts (≈2.5 million shares; ~42% of its 1-month ADV), led by the $160 put expiring Jan 16, 2026 with 3,980 contracts (~398,000 shares). BKNG moved 1,211 contracts (~121,100 shares; ~40.8% of ADV), highlighted by the $5000 call expiring Nov 28, 2025 with 47 contracts (~4,700 shares). For full expirations, visit StockOptionsChannel.com.
Crude Prices Erase Early Gains as Ukraine Peace Hopes Remain in Focus
November 28, 2025, 7:38 PM EST. Crude prices closed lower Friday as optimism over a Ukrainian peace deal trimmed gains in oil markets. January WTI (CLF26) fell 0.17% and January RBOB (RBF26) slipped 0.32% from one-week highs. The retreat followed a weaker dollar index and ongoing headlines about Russia's export reductions and sanctions, with traders weighing the potential end of sanctions against near-term supply dynamics. Baker Hughes data showing US oil rigs at a four-year low suggested softer domestic production ahead. Putin signaled openness to talks framed by Trump-proposed terms, while OPEC+ is expected to pause output hikes in early 2026 amid a global surplus. Markets also monitor refining losses in Russia and fresh sanctions affecting shipments.
Crude Prices Erase Early Gains as Ukraine Peace Hopes Meet Surplus Signals
November 28, 2025, 7:36 PM EST. Crude prices faded from Friday's session highs as optimism for a Ukrainian peace deal tempered demand hopes. January WTI (CLF26) slid 0.17%, and January RBF26 fell 0.32%. A weaker DXY helped briefly, but sentiment remained tethered to sanctions on Russian energy and the prospect of higher global oil supply. Baker Hughes showed a drop in U.S. oil rigs to a four-year low, underscoring near-term production limits. OPEC+ is expected to keep the plan to pause output hikes into 2026 amid a potential global oil surplus, even as Russian shipments and refiners face headwinds. Traders also watched Vortexa stockpiles and geopolitical risk around Venezuela.
Nat-Gas Prices Jump on Colder US Forecasts, Hit 8.5-Month High
November 28, 2025, 7:34 PM EST. January Nymex natural gas (NGF26) surged to an 8.5-month high on bets that colder US weather will lift heating demand. The Commodity Weather Group flagged cooler models for Dec 3-7, with cold in the Northeast and Great Lakes, and below-normal temperatures in the coming weeks. Despite the rally, US production remains near a record, with lower-48 dry gas at a Friday record 113.4 bcf/d and demand at 98.6 bcf/d, per BNEF. LNG net flows to US terminals were about 18.5 bcf/d. The week also showed a 11 bcf weekly draw per EIA, though inventories were +4.2% above the 5-year average. Rig counts rose to 130, a 2.25-year high.
Nat-Gas Prices Jump as Forecasts for Below-Normal US Temperatures Boost Heating Demand
November 28, 2025, 7:32 PM EST. Nat-Gas futures (NG) jumped 6.41% to an 8.5-month high as forecasts for below-normal US temperatures boost heating demand. The Commodity Weather Group flagged cooler US models, with the Northeast and Great Lakes likely to see intense cold in early December. On balance, supply remains ample: US dry gas production near a record (~113.4 bcf/d), LNG net flows around 18.5 bcf/d, and drilling rigs up to 130. The latest EIA data show a weekly draw of 11 bcf, less than the 5-year average, leaving inventories modestly pressured. US electricity output rose ~5.3% YoY, underscoring demand resilience, while European storage sits at 77%. Investors watch how storage and weather unfold into winter.
Bank of America BAC.PRM Yields Above 6%: Non-Cumulative Series KK Hits Yield Threshold
November 28, 2025, 7:29 PM EST. Bank of America Corp's 5.375% Non-Cumulative Preferred Stock, Series KK (BAC.PRM) yielded above 6% on Thursday based on an annualized $1.3438 dividend, with trades as low as $22.34. The Finance category shows an average yield of about 6.59% in Preferred Stock Channel. At the latest close, BAC.PRM traded at a 9.24% discount to its $25 liquidation preference, vs. a 9.80% average in the Financial group. Investors should note the shares are non-cumulative, meaning missed payments aren't carried forward before resuming a common dividend. Intraday, BAC.PRM was down about 0.8% while Bank of America's common stock (BAC) slipped about 8.9%. The setup underscores how a high yield can come with price and feature risk in non-cumulative preferreds.
USCA ETF Sees Unusual Friday Volume as Nvidia, Snap Lead Component Activity
November 28, 2025, 7:26 PM EST. USCA, the Xtrackers MSCI USA Climate Action Equity ETF, spiked Friday activity with unusually high volume, trading over 333,000 shares vs a three-month average near 28,000. The fund nudged higher about 0.2% for the session. Among its components, Nvidia dominated volume while slipping about 1.8% on turnover exceeding 121 million shares, and Snap rose roughly 0.9% on more than 40 million shares. On the day, Vertiv Holdings outperformed its peers, up about 4.5%, while Eli Lilly lagged, down around 2.6%. The video report highlights the day's activity, with the market watching for any sustainability-minded flows within the ETF.
1 No-Brainer S&P 500 Index Fund to Buy Right Now for Under $1,000
November 28, 2025, 7:22 PM EST. Investing in the S&P 500 can be simple with an index fund like the Vanguard S&P 500 ETF (VOO). A single share can be bought for under $1,000, making broad exposure accessible even when stocks sit near all-time highs. The piece notes that, historically, bull markets last longer than bear markets and the market tends to move higher over time, even after pullbacks. It also cautions that recent gains have been led by AI-driven giants, making valuation risk a factor if that trend wanes. While future declines are possible, the U.S. market has repeatedly recovered to new highs. The takeaway: patience and broad exposure through a low-cost index fund can still fit many investors' plans.
Dollar Dips as Fed Cut Bets Lift Gold; Euro Rises on ECB Signals
November 28, 2025, 7:20 PM EST. The DXY fell to a 1.5-week low as markets push for a Fed rate cut next month, with swaps pricing about an 83% chance of a 25 bps cut at the December meeting. The move weighs on the dollar while equities rally, boosting demand for risk assets. Bloomberg's report naming Kevin Hassett as a potential Fed chair adds a dovish tilt. In FX, EUR/USD edges higher as eurozone inflation expectations firm and German CPI surprises, though weak German retail sales temper gains. USD/JPY slips as Japan's data supports the yen, despite higher U.S. yields. Gold rallies on the rate-cut expectations and traders eye the ECB's policy path.
Cocoa Prices Jump as ICCO Cuts Global Surplus and Production Outlook
November 28, 2025, 7:18 PM EST. Cocoa prices surged as the ICCO trimmed its 2024/25 global surplus to 49,000 MT and lowered production to 4.69 MMT. March ICE NY cocoa rose 8.07% and December ICE London gained 4.34%, with the rally aided by a weaker dollar index and shallow inventories at 8.5-month lows in US ports. Funds shifted toward a larger net-short stance in London, potentially amplifying any short-covering rally. Ivory Coast harvests and West Africa pod counts point to improving crop conditions, while the EU's deforestation law delay keeps supply ample. Cocoa cargo data show Ivory Coast exports down 3.7% year-over-year, underscoring mixed near-term fundamentals despite the price move. Cocoa fundamentals remain sensitive to policy and weather in West Africa.
USA Rare Earth Stock Analysis: Near-Term Catalysts and Valuation
November 28, 2025, 7:16 PM EST. USA Rare Earth Inc. stock (NASDAQ: USAR) rose about 8.29% as investors await implications of U.S.-China tensions over rare-earth exports and supply security. The latest chatter could weigh on industries reliant on these materials and shape the stock's trajectory. Over the past two weeks, USAR traded in a narrow band, closing from $12.75 to $13.45, signaling resilience amid volatility. On the earnings front, the company posted negative cash flow from continuing operations with uncertain revenue, but its capital investment hints at growth ambitions. Balance sheet signals mixed risk: strong liquidity with current/quick ratios above 16, a lofty P/B of 14.06, and negligible debt. The evolving rare-earth narrative remains the key driver for USAR's upside potential and risks.
3 No-Brainer AI Stocks to Buy Right Now (Meta Leads the Pack)
November 28, 2025, 7:14 PM EST. AI's surge has pulled the market higher while triggering pullbacks in a few leaders. This piece spotlights three AI-linked names trading at attractive valuations after recent dips. At the forefront is Meta Platforms (META), where AI-enhanced ad targeting and new AI tools are lifting revenue per impression and expanding the addressable market via Threads, WhatsApp, and an upcoming AI ad agent. Meta's heavy capital spending on data centers remains debated but could power longer-term growth as advertisers pay more for targeted results. The note also highlights upside in other AI beneficiaries and the potential risk that lofty valuations could unwind if AI enthusiasm cools.
Barcelona Under Scrutiny Over $22M ZKP Sponsorship Deal
November 28, 2025, 7:12 PM EST. FC Barcelona faces criticism for a $22 million, three-year sponsorship with Zero-Knowledge Proof (ZKP), a Samoa-based crypto startup. Former board member Xavier Vilajoana calls the deal financial desperation and flags red flags around ZKP's leadership and its links to controversial figures like Andrew Tate. The club says it has no connection to any token or its issuance, and insists it did not discuss token plans during sponsorship talks, even as it carries about €469 million of debt. ZKP recently launched social channels and an ICO, but ownership and funding remain unclear. Industry skeptics warn that ventures "founded out of nowhere" can be risky, especially with the niche math behind zero-knowledge proofs. The saga highlights scrutiny of sports sponsorships amid tight finances.
Coffee Prices Settle Higher as Brazilian Real Climbs, Lifting Arabica and Robusta
November 28, 2025, 7:10 PM EST. On Monday, July arabica coffee futures (KCN25) closed up 0.98% and July ICE robusta futures (RMN25) rose 1.85%, as a rally in the Brazilian real supported the market. The real climbed to an 8-month high, discouraging export selling from Brazil's farmers. Prices had started weaker after above-normal rainfall in Brazil briefly eased concerns about dryness. Minas Gerais, the biggest arabica region, received 23.4 mm of rain for the week, but overall harvest activity and ample global supplies have kept a lid on gains. USDA/FAS and Safras & Mercado projects point to higher 2025/26 production for Brazil and Vietnam. Inventories on ICE rose, adding to the bearish backdrop from demand concerns, though tighter export flows from Brazil offer some support for prices.
Brazilian Real Strength Supports Sugar Prices as Global Surplus Looms
November 28, 2025, 7:08 PM EST. Sugar prices closed mixed as NY #11 rose 0.46% and London #5 fell 0.23%; the market found support from a stronger Brazilian real. The real's strength is limiting export demand from Brazil's mills, helping to sustain domestic sugar prices. StoneX trimmed Brazil's 2026/27 Center-South production to 41.5 MMT, adding to a cautious supply outlook alongside a ISO forecast of a 2025/26 global sugar surplus and a 3.2% y/y rise in output to 181.8 MMT. India's potential boost to ethanol pricing and export allowances for 2025/26 also factor in. Overall, a mix of carryover support and a larger crop abroad keeps prices under pressure, even as near-term gains appear shallow.
Wall Street edges higher on Friday as S&P 500 nears record high
November 28, 2025, 7:05 PM EST. Stocks closed higher in a shortened Friday session, with the S&P 500 up 36 points to 6,849, keeping it close to its record. The Dow gained about 289 points and the Nasdaq rose 0.7%, capping a five-day rally ahead of Thanksgiving. AI fears weighed on some names, with Nvidia down 1.8% for November and Oracle down 23% while Palantir slid 16%. Alphabet jumped nearly 14% on excitement around Gemini AI. Traders expect another Fed rate cut next month, reinforcing a cautious tilt that supports equities despite mixed inflation data. Retail action also drew attention on Black Friday, with Macy's slightly lower and Kohl's higher amid mixed early receipts.
Tencent Music (NYSE:TME) Valuation Post-Volatility: Is There Upside?
November 28, 2025, 7:02 PM EST. After a 21.5% one-month slide, Tencent Music Entertainment Group (NYSE:TME) retains strong longer-term momentum: YTD ~58.9% higher and a 3-year TSR of ~148.3%. The move looks driven by shifting risk appetite in Chinese tech rather than deteriorating fundamentals. The narrative-implied fair value of $27.47 points to meaningful upside versus the last close, underpinned by content differentiation (exclusive partnerships with Korean labels and Chinese artists), artist incubation, and AI-powered personalization that lift advertising revenue, margins, and cash efficiency. The bullish case rests on higher gross margins, premium pricing, and a defensible market share. However, risks include margin pressure from lower-profit segments and heightened regulatory scrutiny that could temper growth. Read the full narrative to understand the assumptions behind the valuation.
Stocks End Higher as Chip Makers and Energy Stocks Lead Rally
November 28, 2025, 7:00 PM EST. Stocks settled higher Friday as chipmakers and energy producers led gains. The S&P 500, Dow Jones, and Nasdaq 100 each closed up, with two-week highs on the session. Futures also ticked higher, signaling continued risk appetite ahead of a possible Fed rate cut; odds jumped to about 83% for the December meeting. Strength in semiconductors outweighed a light volume backdrop created by a Thanksgiving half-day and a CME outage earlier in the week. The session capped a solid Q3 earnings season, with about 83% of reporting S&P 500 companies beating forecasts and aggregate earnings up around +14.6% y/y. Global markets were mixed but broadly higher, while the 10-year yield hovered near 4.02% as investors priced in continued monetary easing.
CIBC Raises Teck Resources (TSE:TECK.B) Price Target to C$61; Analysts Mixed on TECK.B
November 28, 2025, 6:58 PM EST. Teck Resources (TSE:TECK.B) saw its price objective lifted by CIBC from C$57.00 to C$61.00, with a Buy rating and about a 1.5% upside from the prior close. The update follows other revisions: Jefferies up to C$74 and Buy; Scotiabank cut to C$60 and rated Sector Perform; Raymond James to C$63; JPMorgan to C$60; Stifel to C$65. Six analysts rate Buy, five Hold; MarketBeat places a Moderate Buy consensus with a C$63.77 target for TECK.B. Teck traded up ~0.5% to C$60.10 on ~52.9k shares, well below its average volume. Key stats: debt/equity 37.46; current 1.48; quick 0.97; market cap C$29.34B; P/E 24.14; P/E/G -0.38; beta 1.94. Teck's portfolio spans coal, copper, zinc and oil sands, led by metallurgical coal for EBITDA.
US Stocks Rally in Black Friday Half-Day as CME Outage Fades and Fed Cut Bets Grow
November 28, 2025, 6:54 PM EST. U.S. equities finished a Black Friday half-day higher as investors extended a late-November rebound. The S&P 500 rose about 0.4%, the Nasdaq 100 gained roughly 0.5%, and the Dow Jones Industrial Average climbed around 0.6%, in a holiday-shortened session that ended at 1 p.m. ET. Trade was thin, with volume more than 30% below the 30-day average, as many skipped the day after Thanksgiving. While the week looks solid for the major indices, November is set for a modest loss (around 0.4%), the first monthly decline since April, kept in check by hopes of a Fed rate cut in December. Earlier, a CME outage briefly froze futures trading, but the cash market stayed calm.
Formula One Group FWON.K Intrinsic Value Assessment: A 2-Stage DCF Check Against the Market Price
November 28, 2025, 6:50 PM EST. This Simply Wall St analysis applies a 2-stage DCF to estimate Formula One Group's intrinsic value. Using a projected Levered FCF sequence through 2035 and a terminal value based on a 3.3% growth assumption, the model yields a PVCF near US$8.7 billion and a fair value around US$85.43 per share. With a current price of US$95.64, the stock appears to trade near, or slightly above, its estimated fair value, while an analyst target of US$118 implies roughly a 38% upside vs the fair value. The piece notes that DCFs vary in reliability and illustrates how growth, discount rates, and terminal assumptions shape the result.
Two High-Growth Stocks to Watch Now: Reddit and MercadoLibre
November 28, 2025, 6:46 PM EST. Two growth stocks stand out for long-term investors: Reddit and MercadoLibre. Reddit is leaning into AI features to boost user engagement and advertising, with DAU up 19% YoY and a path to profitability, including a 387% rise in trailing free cash flow. MercadoLibre dominates Latin America's e-commerce and fintech space, with over 110 million buyers and roughly $56 billion in quarterly GMV, underpinned by a large underbanked population. Both offer a long-run thesis: scalable platforms with competitive moats and strong cash-flow profiles, powered by expanding digital commerce and advertising ecosystems.
Bloom Energy Stock Climbs 7.8% on Upbeat Q3 2025 Results and Bank Upgrades
November 28, 2025, 6:44 PM EST. Bloom Energy's stock surged 7.82% after a wave of bullish price-target upgrades following better-than-expected Q3 2025 results. Key revisions include JPMorgan raising its target to $129 with an Overweight stance, HSBC to Buy with a $150 target, Morgan Stanley to $155, Baird to $157, and Susquehanna to $157. The upgrades reflect accelerating demand, especially in AI-related deployments and the BYOP market. The company posted $519M in Q3 2025 revenue with a 31.2% gross margin and $151.7M gross profit, underpinning optimism around higher guidance and potential for around $8B in revenue. Traders will watch for sustained margins and execution as momentum continues.
Tesla's Genesis Mission: A Technical Analysis for TSLA Traders
November 28, 2025, 6:42 PM EST. An independent, research-driven look at Tesla (TSLA) framed as a 'Genesis Mission' opportunity through technical analysis. The piece from Cestrian Capital Research, led by Alex King, emphasizes growth stock dynamics, swing trading, and risk management via hedging. It highlights access to real-time alerts, charts, and a collaborative community through Growth Investor Pro. The article carries a disclosure noting a beneficial long position in TSLA among authors, reflecting transparency about holdings. While offering a structured view of possible price moves and entry ideas, readers should assess market volatility, monitor risk controls, and align any trade in TSLA with their own investment objectives and risk tolerance.
NIO Valuation in Focus After Q3 Growth, Margin Gains, and Cautious Q4 Outlook
November 28, 2025, 6:40 PM EST. NIO's Q3 results showcased strong deliveries and expanding gross margins as new models gain traction, but Q4 guidance was trimmed amid subsidy cuts and softer demand. In the wake of a 23.5% pullback over the past month, investors weigh whether the stock remains undervalued given record deliveries, improved vehicle margins, and a broader push into international markets. Bulls point to NIO's expanding model lineup (ONVO L90, ES8, FIREFLY), a growing Power Swap program and charging network, and higher revenue visibility from services as catalysts for continued top-line growth and margin stability. Risks include persistent losses, fierce EV competition, and subsidies fading, which could pressure margins. The narrative's fair value around $6.83 labels NIO as undervalued, though execution and profitability trajectory will be key.
NIO Valuation in Focus After Q3 Growth, Margin Gains, and Cautious Q4 Outlook
November 28, 2025, 6:38 PM EST. NIO posted a robust Q3 with deliveries rising and gross margins improving as new models take hold, but management lowered Q4 guidance amid subsidy cuts and softer demand. The stock has fallen about 23.5% in the last month despite record deliveries and a stronger margin mix. The 1-year TSR stands around 21.9%, reflecting optimism over the expanded model lineup, international push, and the growing Power Swap/charging network. Near term momentum looks uneven as subsidy wind-downs and intense competition cloud profitability prospects. Bulls point to a larger addressable market and recurring revenue from charging infra, but the path to durable profits remains a key risk due to persistent net losses and margin pressure. Fair value around $6.83, suggesting the stock is undervalued versus a roughly $5.46 near-term price.
NIO Valuation in Focus After Q3 Growth, Margin Gains, and Cautious Q4 Outlook
November 28, 2025, 6:36 PM EST. NIO (NYSE:NIO) posted a solid Q3 with deliveries surging and gross margins improving as new models hit the market, yet Q4 guidance was cut in response to subsidy cuts and softer demand. The shares have fallen about 23.5% over the past month, even as 1-year TSR sits near 21.9% on optimism about model expansion and international push. Bulls point to a broader model lineup, stronger Power Swap and charging infrastructure, and a widening revenue base from recurring services. The mixed setup raises the question: is the pullback creating an UNDERVALUED setup at a fair value around $6.83, or are growth prospects already priced in? Risks include ongoing losses, competitive pressure, and subsidy wind-down impacting margins. Read the full narrative and see the key risks.
Wheat Mixed on Short Friday Session as SRW Rises and KC HRW Edges Higher
November 28, 2025, 6:34 PM EST. Wheat ended a mixed Friday session with winter wheat futures mostly lower, while Chicago SRW December rose about 3.25 cents and March edged down 2 cents. KC HRW December added 2.75 cents, with March slightly lower; MPLS Spring Wheat gained 2-4 cents. On first notice day, deliveries were light: none against December CBT, with a few against KC and hard red spring. The latest Export Sales update showed 341,306 MT sold for the week of Oct. 16, below estimates and a three-week low. Looking ahead, USDA data for the week of 10/23 is expected to show 350,000-650,000 MT of wheat sales. European updates (France/EU) point to a tight balance sheet for 2025/26, while futures traded near the listed price levels: Dec CBOT 5.32 1/4, Mar 5.38 1/2; Dec KCBT 5.20, Mar 5.29 1/2; Dec MGEX 5.79 1/4, Mar 5.81 3/4.
Wheat Mixed as Short Friday Session Leaves Prices Mixed Across Hard Red, Soft Red and Spring Wheat
November 28, 2025, 6:33 PM EST. Wheat futures finished mixed on a light Friday session. Front-month Chicago SRW gained 3.25c in December while March was down 2c. KC HRW traded 2.75c higher in December with March fractionally lower. MPLS spring wheat was 2-4c higher. Deliveries: no deliveries against December CBT on first notice day; 2 against December KC; 34 against the hard red spring contract. Delayed export sales for the week of Oct 16 totalled 341,306 MT, below estimates and a 3-week low. Looking ahead, USDA data for the week of 10/23 is expected to show 350k-650k MT in wheat sales. On the global front, France's crop is 98% planted; EU production at 134.2 MMT with 11.5 MMT ending stocks; Argentina ~25.5 MMT. Prices near $5.32-$5.38 on CBOT and around $5.20-$5.29 on KCBT; MGEX around $5.79-$5.81.
Wheat Mixed on Friday as SRW Gains, KC HRW Holds; Export Sales Dip
November 28, 2025, 6:30 PM EST. Wheat is mixed as Friday session closes; most winter wheat contracts lower. December CBOT SRW up 3.25 cents; March SRW down 2. December KC HRW +2.75 cents; March HRW slightly lower. MPLS spring wheat firmer by 2-4 cents. On first notice day, no deliveries against December CBT; two against December KC; 34 against hard red spring. Delayed Export Sales for week of Oct 16 total 341,306 MT, below trade guesses and a three-week low. Looking ahead, USDA data for week of 10/23 expected wheat sales between 350k-650k MT. In supply news, France estimates 98% planted; EU production at 134.2 MMT with 11.5 MMT ending stocks. Prices: Dec CBOT $5.32 1/4, Mar $5.38 1/2; Dec KCBT $5.20, Mar $5.29 1/2; MGEX Dec $5.79 1/4, Mar $5.81 3/4.
Cattle Rally on Black Friday: Live and Feeder Cattle Jump as Beef Exports Dip
November 28, 2025, 6:28 PM EST. Live cattle futures jumped on Friday, trading $4.95 to $5.25 higher, while feeder cattle futures surged toward near-limit gains (up $8.70 to $9.225). Cash trades in the north reportedly ran at $208-$210 with dressed at $330. The CME Feeder Cattle Index slipped to $329.88. Export sales for the week of October 16 were 12,165 MT (a four-week low) with shipments at 13,346 MT, the strongest in 11 weeks. USDA boxed beef prices traded lower, widening the Chc/Sel spread to $16.51; Choice boxes at $366.89, Select $350.38. Slaughter was about 124,000 head for Wednesday, with the week-to-date at 369,000, up 12,000 from last week but down 2,509 versus the prior year. Dec 25 live around $215.98; Feb/Apr 26s higher.
Cattle Rally Extends on Black Friday as Live and Feeder Cattle Jump Higher
November 28, 2025, 6:26 PM EST. Live cattle futures rose by about $5 on Friday, while cash trade in the north ranged $208-210 and dressed at $330. Feeder cattle futures posted near-limit gains, up about $8.70 to $9.225. The CME Feeder Cattle Index slipped to $329.88 on Nov. 25. Export Sales totaled 12,165 MT, with shipments at 13,346 MT, the strongest in 11 weeks. USDA Wholesale Boxed Beef prices fell, widening the Choice/Select spread to $16.51 as Choice boxes dropped $1.39 to $366.89 and Select off $5.13 to $350.38. Slaughter through Wednesday ran at 124,000 head with the week-to-date total at 369,000, up from last week but down vs. a year ago. December-April cattle futures are trading higher as the rally extends.
Cattle Futures Rally on Friday as Feeder Cattle Jump; Boxed Beef Dips Amid Mixed Export Sales
November 28, 2025, 6:24 PM EST. Friday's session features a rally in Live Cattle Futures, up roughly $5.00, with front-month quotes near $216-$219 as Dec 25, Feb 26 and Apr 26 contracts climb. Feeder Cattle Futures also rally toward near-limit gains, with most contracts up about $8.70 to $9.23. The CME Feeder Cattle Index fell $2.09 to $329.88 on November 25. Export Sales for the week of October 16 came in at 12,165 MT of beef (a four-week low), while shipments reached 13,346 MT, the strongest in 11 weeks. In the USDA boxed beef report, Choice boxes slid to $366.89 and Select to $350.38, widening the Choice/Select spread to $16.51. Slaughter through Wednesday totaled 124k for the week, 369k year-to-date, above last week but below last year.
Lean Hog Futures Edge Higher on Shortened Friday Session Ahead of Black Friday
November 28, 2025, 6:22 PM EST. Lean hog futures posted Wednesday gains of roughly $1.95 to $2.50 as traders priced in light pre-Black Friday activity. The market saw no USDA national base price report Friday morning due to thin volume. The CME Lean Hog Index slipped 54 cents to $82.27 on Nov 25. Export data showed pork sales of 28,038 MT in the week of 10/16, a five-week low, while shipments climbed to 30,329 MT, a 17-week high. The pork carcass cutout value rose 50 cents to $94.75 per cwt, with the picnic primal the sole pork cut lower. USDA data indicated federal slaughter for Wednesday at 487,000 hogs, bringing the weekly total to 1.474 million (down 8,000 from last week and down 340 from a year ago). Front-month prices: Dec 25 at $80.750, Feb 26 at $81.475, Apr 26 at $85.425.
Lean Hog Futures Rally in Shortened Friday Session on Pre-Black Friday Demand
November 28, 2025, 6:20 PM EST. Lean hog futures posted gains into the shortened Friday session, rising about $1.95 to $2.50 on light volume as bulls chased pre-Black Friday demand. The CME Lean Hog Index slipped to $82.27 on Nov. 25. USDA didn't publish the national base hog price Friday due to light trading; carcass cutout rose 50 cents to $94.75 per cwt, with the picnic primal reported lower. Weekly export sales landed at 28,038 MT for week of 10/16 (a 5-week low) while shipments reached 30,329 MT (a 17-week high). Slaughter through Wednesday totaled 487,000 head for the week, leaving the pace about 8,000 below last week and down 340 from a year ago.
Hogs Move Higher Midday as Shortened Friday Session Hits
November 28, 2025, 6:18 PM EST. Lean hog futures rose on Wednesday by about $1.95 to $2.50 as bulls pressed for pre-Black Friday demand. With the USDA base hog price not reported due to light volume, the CME Lean Hog Index eased to $82.27 on November 25. Export sales reached 28,038 MT for the week of 10/16, a five-week low, while shipments topped 30,329 MT (a 17-week high). The pork carcass cutout value advanced to $94.75 per cwt, though the picnic primal declined. Weekly federally inspected hog slaughter was estimated at 487,000 on Wednesday, bringing the week to 1.474 million head, down versus last week and a year ago. Nearby contracts traded higher in the shortened Friday session.
Cotton Futures Rally on Friday as Export Pace Lags and AWP Drops
November 28, 2025, 6:16 PM EST. Cotton futures are higher on Friday, with nearby contracts up 25 to 35 points as outside markets remain mixed. The US dollar index is firmer and crude is up. Export data show 2024/25 upland shipments at 1.858 million RB, down 17% year over year and only 18% of the USDA export forecast. Commitments (shipped and unshipped) total 6.364 million RB, down 16% from last year and about 60% of USDA's number, behind the 68% average pace. The Seam reported 12,433 bales online at 69.57 cents/lb. ICE certified stocks sit at 13,274 bales. The Cotlook A Index rose to 80.70 cents/lb. The USDA AWP was cut to 55.91 cents/lb. Nearby futures: Mar 25 at 70.75 (up 32), May 25 at 71.90, Jul 25 at 73.06 (all higher).
Cotton Futures Gain as Markets Mix: Export Pace, AWP, and Cotlook in Focus
November 28, 2025, 6:14 PM EST. Cotton futures are higher Friday, with gains of about 25-35 points as broader markets split. The US dollar index ticked higher while crude prices also advanced, setting a mixed backdrop for U.S. cotton. Export data show 2024/25 upland shipments at 1.858 million bales, roughly 17% below last year and only about 18% of the USDA's annual forecast. Commitments (shipped and unshipped) sit at 6.364 million bales, down 16% from a year ago and about 60% of USDA's projection. The Seam logged 12,433 online sales at 69.57 cents/lb. ICE stocks held at 13,274 bales; Cotlook A Index rose to 80.70 cents/lb; AWP was lowered to 55.91 cents/lb. Nearby: Mar 25 70.75, May 25 71.9, Jul 25 73.06, all modestly higher.
Cotton Futures Edge Higher Friday as Export Sales Lag
November 28, 2025, 6:12 PM EST. Cotton futures are modestly higher on Friday, with gains of about 25-35 points as outside markets stay mixed. The US dollar index ticks higher while crude remains firmer. Latest export sales show 2024/25 upland shipments at 1.858 million RB, roughly 17% below last year and only 18% of USDA's forecast. Commitments (shipped and unshipped) total 6.364 million RB, down 16% year over year and about 60% of the USDA target, below the 68% average pace. The Seam logged 12,433 bales sold online at 69.57 cents/lb; ICE cotton stocks steady at 13,274 bales. The Cotlook A Index sits at 80.70 cents, with nearby futures around Mar 25 at 70.75, May 25 at 71.90, and Jul 25 at 73.06 cents.
UK Extends Cryptoasset Reporting Framework to Residents, Expanding CARF Obligations
November 28, 2025, 6:11 PM EST. UK extends the Cryptoasset Reporting Framework (CARF) to residents, obliging RCASPs to collect and submit data on UK resident cryptoasset users to HMRC. Applies to UK-based and overseas providers serving UK clients. Enshrined in Finance Bill 2025-26, with effect from Royal Assent and rules on 1 January 2026. CARF, OECD-driven, forms a standardised annual dataset that helps HMRC identify transactions, check declarations, and tailor compliance actions. Legislation will amend Regulation 6 of The Reporting Cryptoasset Service Providers (Due Diligence and Reporting Requirements) Regulations 2025 (S.I. 2025/744) to cover UK residents or entities controlled by UK residents. HM Treasury powers remain; Exchequer impact is described as negligible, underscoring transparency and oversight rather than immediate revenue effects.
UK Extends the Cryptoasset Reporting Framework to Residents: RCASPs to Report UK Crypto Users to HMRC
November 28, 2025, 6:09 PM EST. UK residents will be included in the Cryptoasset Reporting Framework (CARF) data stream, as RCASPs must collect and submit structured transaction data to HMRC. The Finance Bill 2025-26 will amend regulation 6 to extend due diligence and reporting to UK residents or those controlled by UK residents. The regime, already adopted on 25 June 2025, takes effect on Royal Assent and thereafter, with secondary rules entering 1 January 2026. HMRC will receive a standardized CARF dataset on all UK taxpayers using UK- or non-UK RCASPs, reinforcing transparency and tax oversight. HMRC retains existing information powers, but CARF data will streamline analysis for compliance. The impact on the Exchequer is described as negligible, emphasizing governance rather than immediate revenue changes.
UK Extends CARF to Residents: Domestic Crypto Reporting under Finance Bill 2025-26
November 28, 2025, 6:06 PM EST. UK RCASPs will soon report UK resident crypto users to HMRC under CARF, extending the framework from cross-border data to domestic activity. The Finance Bill 2025-26 will amend regulation 6 to require UK-based and overseas providers to collect and submit structured transaction data for UK residents. The changes take effect from Royal Assent and thereafter, while the secondary rules have already been adopted and will enter into force on 1 January 2026. HMRC will receive a standardized CARF dataset on all UK taxpayers using both UK- and non-UK RCASPs, improving transparency, compliance checks, and targeted oversight with negligible fiscal impact. The regime also broadens due diligence to cover UK residents or entities controlled by them, aligning cryptoasset reporting with global tax information exchange.
SC II Acquisition Corp (SCIIU) launches Nasdaq IPO, raises $172.5M for future deal
November 28, 2025, 6:04 PM EST. SC II Acquisition Corp (SCIIU) closed its IPO on Nov. 28, 2025, selling 17,250,000 units at $10.00 for $172.5 million, including 2,250,000 overallotment units. Units began trading on Nasdaq on Nov. 26 under SCIIU. Each unit includes one Class A share and a right to receive 1/5 of a Class A share upon a future initial business combination; Class A shares and rights trade separately as SCII and SCIIR. A concurrent private placement raised $2.55 million. The sponsor is backed by Nukkleus Defense Technologies (NUKK). Positives: substantial gross proceeds and allotment exercise; negatives: no announced target and potential fractional rights upon combination. As a SPAC, SC II must complete a deal within its governing terms, with diligence, approvals, and redemption dynamics impacting proceeds and ownership.
SC II Acquisition Corp (SCIIU) IPO Raises $172.5M in 17.25M-Unit Offering on Nasdaq
November 28, 2025, 6:02 PM EST. SC II Acquisition Corp (SCIIU) closed its IPO, selling 17,250,000 units at $10 each for $172.5 million, including 2,250,000 overallotment units. Units began trading on Nasdaq under SCIIU on Nov 26, 2025. Each unit includes one Class A ordinary share and a right to receive 1/5 of a share upon consummation of an initial business combination; Class A shares and rights are expected to trade separately as SCII and SCIIR. A concurrent private placement raised $2.55 million for 255,000 units. The sponsor is led by Nukkleus Defense Technologies (NUKK). No target has been announced yet; proceeds are contingent on identifying and closing an initial deal, with fractional rights and redemption dynamics influencing ownership.
SC II Acquisition Corp (SCIIU) closes $172.5M IPO of 17.25M units on Nasdaq
November 28, 2025, 6:00 PM EST. SC II Acquisition Corp (NASDAQ: SCIIU) closed its IPO, selling 17,250,000 units at $10.00 for $172.5 million gross, including 2,250,000 overallotment units. Units began trading on Nasdaq on Nov. 26, 2025 under the symbol SCIIU. Each unit contains one Class A ordinary share and a right to receive 1/5 of a Class A share upon consummation of an initial business combination; Class A shares and rights are expected to trade separately as SCII and SCIIR.A. A concurrent private placement raised $2.55 million for 255,000 units. The sponsor is backed by Nukkleus Defense Technologies, a subsidiary of Nukkleus (NUKK). D. Boral Capital acted as book-runner. The SPAC now seeks an initial business combination, with diligence, shareholder mechanics, and redemption dynamics likely to influence proceeds and ownership.
Sugar Prices Lifted by Brazilian Real Strength as Rain Forecasts Support Center-South Output
November 28, 2025, 5:58 PM EST. Sugar futures rose modestly as a rally in the Brazilian real (BRL) supported the market. March NY #11 SBH25 and December London SWZ24 edged higher after an earlier drop, aided by short covering amid the real's strength. The group had faced pressure from forecasts of beneficial rain in Brazil's Center-South, easing drought concerns. COT data showed funds growing net-long positions in London sugar, with Unica reporting +8% y/y October output for Center-South and cumulative 2024/25 up 1.9%. India's push to export 2 million MT of sugar adds to the supply outlook. Overall, rain expectations and ongoing production data are keeping sugar in a bid/offer balance, with macro factors like weather and demand likely to drive near-term moves.
Sugar Prices Rise as Brazilian Real Strength Supports Markets
November 28, 2025, 5:56 PM EST. March NY sugar #11 SBH25 rose 0.27% and December ICE white sugar #5 SWZ24 gained 0.02% as a rally in the Brazilian real sparked short covering. Prices recovered after early losses as the real hit a one-week high. The market has been pressured by forecasts of beneficial rains in Brazil's Center-South easing dryness concerns. Funds held a large net-long in London sugar, a setup that could fuel long liquidation if sentiment shifts. Forecasters from Conab, Rabobank and Datagro have trimmed 2024/25 Center-South output on drought and heat. India's push to export sugar adds supply, while monsoon rains bolster a bumper crop outlook, a bearish factor. Still, export policy signals and evolving weather patterns leave the market cautious, with weather, fund flows, and policy signals driving near-term moves.
Sugar Prices Rise as Real Rally Supports Market on Brazil Weather, Output Outlook
November 28, 2025, 5:54 PM EST. March NY #11 SBH25 rose 0.27% and December London #SWZ24 edged higher as a rally in the Brazilian real to a 1-week high sparked short covering in sugar futures. Prices have bounced after earlier losses amid forecasts of beneficial rain in Brazil's Center-South, easing drought fears that pressured cane output. Funds held a sizeable net-long London sugar position, a factor that could fuel long liquidation if rains disappoint. Output indicators from Brazil's Center-South and exports optimism from India weigh on the market: updated crop forecasts from Conab, Rabobank and Datagro point to tighter supply, while India's monsoon strength supports a larger crop and weighs on prices. The mood remains cautious with weather and policy signals driving the mix.
Corn Bulls Boosted by Black Friday Gains on Strong Export Demand
November 28, 2025, 5:52 PM EST. Corn futures are trading higher on Black Friday with midday gains of about 2 to 5 cents as traders digest first notice day activity for December futures (80 deliveries issued, all from an ADM customer). The CmdtyView national average cash price is up about 8 ¼ cents near $4.12. A private export sale of 273,988 MT was reported by USDA to unknown destinations. USDA export sales data show for the week ending Oct 16 total 2.82 MMT of corn sold for 2025/26, plus 571,502 MT for 2026/27, bringing the weekly total to a record high of 3.394 MMT, with commitments up 42.9% versus last year at 33.56 MMT. Nearby quotes hover in the low to mid-$4s as traders await additional weekly data.
Corn Bulls Push Higher on Black Friday as Export Demand Remains Strong
November 28, 2025, 5:50 PM EST. Corn futures are firmer on Black Friday trade, posting midday gains of 2-5 cents as first notice day arrives for December contracts, with 80 deliveries issued by an ADM customer. The CmdtyView national cash corn price climbs to $4.12. USDA-export data show 2.82 MMT of corn sold for 2025/26 and 0.571 MMT for 2026/27, totaling 3.394 MMT, the largest in a year and 42.9% above last year at 33.56 MMT. The week's export commitments maintain a new weekly high. Traders await the next Export Sales release (week ending 10/23), with expectations of about 1.1-2.5 MMT in corn bookings. Nearby quotes include Dec 25 at $4.36½, Nearby Cash at $4.12¼, with other contract quotes around $4.47½ (Mar) and $4.55½ (May).
Corn Bulls Rally on Black Friday as Export Demand Remains Strong
November 28, 2025, 5:49 PM EST. Corn futures tick higher on Black Friday, up 2-5 cents as December first notice day arrives and ADM reports 80 deliveries. CmdtyView cash price is $4.12, up 8.25 cents. A USDA-reported private export sale of 273,988 MT reinforces solid demand. For the week ending Oct 16, 2.82 MMT were sold for 2025/26 and 571,502 MT for 2026/27, lifting total weekly bookings to 3.394 MMT, the largest in a year and 42.9% above last year. Total export commitments sit at 33.56 MMT, a current-week record pace. If export demand holds, the outlook remains supportive for corn into next week, with traders awaiting next week's data (Oct 23) to gauge the pace.
Soybeans Hold Gains After USDA Confirms China Sale; Market Eyes Next Export Data
November 28, 2025, 5:46 PM EST. Soybeans edged higher Friday, with nearby futures up about 3-4 cents after the holiday, while cash bean values rose to roughly $10.62 3/4. Soymeal futures fell about $2.50 to near $2.70, and soy oil rallied 83-97 points. The USDA flagged a private export sale of 312,000 MT of beans to China, helping support gains. Last week's export data showed 1.1 MMT of soybean sales for the week ending Oct. 16, the first week above 1 MMT this year but still well below last year. Traders will eye the upcoming weekly data for beans, meal, and oil, with Agroconsult pinning Brazil's 2025/26 crop around 178.1 MMT.
Soybeans Hold Gains as USDA Confirms China Exports; Prices Rise on Harvest Week Data
November 28, 2025, 5:44 PM EST. Soybeans are trading higher on Friday, with front-month futures up about 3-4 cents and the national cash price near $10.62 3/4 per bushel. A private export sale of 312,000 MT to China underpins demand. In the futures board, Jan 26 soybeans are at $11.35 1/2, Mar 26 at $11.44 1/4, and May 26 at $11.54. Soymeal futures are down about $2.50 to $2.70, while soy oil futures are 83-97 points higher. The week's Export Sales data showed roughly 1.1 MMT of soybeans sold, with meal and oil also posting new sales. The market will eye next week's data for ongoing demand trends and harvest progress in Brazil and the US.
Soybeans Hold Gains as USDA Confirms China Sales; Prices Edge Higher
November 28, 2025, 5:42 PM EST. Soybeans are trading higher, with gains of about 3-4 cents as markets digest a USDA confirmation of private exports to China. The cmdtyView national cash bean price sits at $10.62 3/4 per bushel, up 3 3/4 cents. Soymeal futures slip about $2.50 to $2.70, while bean oil futures rise by roughly 83-97 points. The market saw 199 deliveries against December soybean meal and 447 against bean oil on first notice day. USDA Export Sales showed 1.1 MMT of soybean sales for the week ending Oct. 16, with soybean meals at 543,119 MT and bean oil at 19,133 MT for 2025/26. Look ahead: the week ending Oct. 23 data is due Monday, with expectations of beans 0.6-1.6 MMT and modest bean meal/oil amounts.
Eli Lilly (LLY) Stock Today: After Reaching a $1 Trillion Valuation, Is the Rally Catching Its Breath?
November 28, 2025, 5:40 PM EST. On Nov 28, 2025, Eli Lilly (LLY) traded around $1,077 intraday, retreating ~2-3% after becoming the first drugmaker to reach a $1 trillion market value on Nov 21. The stock remains ~70% above its 52-week low and within ~3% of its record high. The rally is powered by GLP-1 obesity and diabetes drugs like Mounjaro and Zepbound, a strengthening pipeline, and a re-rating of big-pharma valuations. In Q3 2025, Lilly posted revenue of $17.6B and EPS $6.21, guiding full-year revenue of about $63-$63.5B and non-GAAP EPS of $23.00-$23.70. A November 6 deal with the U.S. government to expand access to obesity medicines could influence pricing and affordability, adding a new layer to the stock's long-term thesis.
Intel stock pops on analyst signal of improved Apple partnership prospects
November 28, 2025, 5:38 PM EST. Intel shares jumped 10.3% to $40.56 on Friday, nearing a one-year high, after TF International Securities analyst Ming-Chi Kuo said industry surveys suggest visibility of Intel becoming an advanced-node supplier to Apple has improved. Kuo noted Apple plans to use Intel to ship its lowest-end M processor used in MacBook Airs and iPad Pros. While Intel would still trail rival TSMC in the coming years, a deal with Apple and other tier-one customers could bolster its long-term outlook. The stock has climbed about 102.3% since January, and investors will watch for further confirmation of any partnership as the story develops.
December Could Lift Markets as Seasonal Strength and Rate Cut Bets Drive Year-End Rally
November 28, 2025, 5:36 PM EST. Wall Street hopes December will mirror its seasonally strong track record and push the market to fresh highs. After a mixed November, with the Dow and S&P 500 ending higher but the Nasdaq slipping, traders expect December's favorable history to reassert itself. Since 1950, December has often been among the best months for the Dow and S&P 500, and the Nasdaq also tends to shine since 1971. Optimists point to robust Q3 earnings, a likely December rate cut by the Fed, and year-end rebalancing as tailwinds. Yet nervousness remains over AI stocks' lofty valuations and recent tech weakness. Still, managers are adding back selective tech exposure, eyeing leaders like Microsoft and AMD, in anticipation of a stronger finish to 2025.
Can Intel's AI Chip Push Justify Its 82% Surge in 2025?
November 28, 2025, 5:34 PM EST. Intel's AI chip push has sparked a rally, with shares up 82.0% YTD and a 6.7% gain last week, aided by AI accelerator bets and policy momentum. Yet the stock carries caution: a 3/6 valuation score signals a mixed outlook as the company rides transformation costs and earnings volatility. In a two-step DCF model, current FCF runs at -$13.65B but is projected to turn positive by 2027, reaching $4.32B in 2029 and $10.95B by 2035, producing an intrinsic value of $14.88 per share and an overvalued verdict of roughly 147%. A P/S approach also flags headwinds amid the transition. Bottom line: Intel's upside hinges on execution of its AI strategy and favorable policy dynamics.
Gold climbs fourth straight month as rate-cut bets firm up, eyes record high
November 28, 2025, 5:32 PM EST. Gold futures settled near $4,240/oz, marking a fourth straight monthly gain and narrowing the gap to the record high of around $4,336 set in October. Markets increasingly price in a December rate cut of at least 25 basis points as Fed officials stay dovish, boosting gold's appeal where income is scarce. A softer US dollar and ongoing central-bank buying underpin bullion, helping annual gains exceed 60%. Goldman Sachs and UBS have raised targets toward $4,900 by end-2026 and $4,500, respectively, highlighting gold's role as a portfolio hedge amid inflationary risk from policy promises and spending.
Intel stock jumps as Kuo says Apple deal prospects have improved significantly
November 28, 2025, 5:28 PM EST. INTC shares jumped more than 6% on Friday after Ming-Chi Kuo of TF International Securities suggested Intel could become a foundry for some of Apple's M-series processors. The note points to improved visibility for a potential Apple-Intel collaboration, a development that could boost Intel's foundry business and alter investor sentiment around the stock. Traders will monitor for any formal confirmation from Apple or Intel on a binding deal, though the situation remains uncertain.
Cocoa Prices Rally as Dollar Slump Triggers Short Covering; Inventories Tight, West Africa Crop Prospects Lift Sentiment
November 28, 2025, 5:26 PM EST. Cocoa prices surged today as the dollar weakened, triggering short-covering in NY and London futures. March ICE NY cocoa rose 8.44% and December ICE London cocoa gained about 4.5%, with futures posting fresh one-week highs. A softer dollar spurred short-covering, while shrinking inventories in US ports to 1.709 million bags supported the rally. Funds remain net-short in London cocoa, per last week's COT, raising the risk of a further squeeze. Still, forecasts of a robust West Africa crop – Ivory Coast and Ghana reports, plus a 7% above-average pod count in Ivory Coast – underpin sentiment. Structural headwinds include a delayed EU deforestation law, ample regional supply, and soft demand, with Hershey noting weaker Halloween sales weighing on cocoa demand.
Intel Momentum Surges as Rate-Cut Bets Lift IDM 2.0 Amid TSMC Drama
November 28, 2025, 5:20 PM EST. Intel's momentum jumps as Benzinga Edge's Stock Rankings move INTC into the top tier of relative strength, with the momentum score rising from 88.53 to 90.51 week over week. Investors are prioritizing macro tailwinds over the TSMC-related legal drama, as optimism builds around a potential Fed rate cut supported by Goldman Sachs and JP Morgan forecasts. A lower rate environment could lower Intel's weighted average cost of capital and lift the net present value of its capital-intensive IDM 2.0 expansion in Arizona and Ohio. Intel has defended its hire of a former TSMC executive amid the controversy, calling the move a healthy industry practice. Year-to-date gains remain strong, underscoring outperformance versus the Nasdaq 100.
Chewy's Vet Care Network: The Growth Engine Behind Its Ecosystem
November 28, 2025, 5:18 PM EST. Chewy CHWY is expanding its Vet Care (CVC) network, positioning healthcare clinics as a high-value customer acquisition engine. Management says CVC patients generate the steepest NSPAC curves and rapidly migrate into premium consumables, supplements, and pharmacy, bolstering Chewy's Autoship economics and gross margin per customer. The layered offering keeps customers in Chewy's ecosystem across food, supplies, and health services, driving deeper engagement and recurring transactions. Chewy aims to open 8-10 new practices in fiscal 2025, targeting about 20 clinics by year-end, reinforcing healthcare presence. While the growth narrative supports long-term profitability and loyalty, the stock trades at a rich valuation (forward P/E near 48 versus ~24 industry average) and sits with a Zacks Rank #3 (Hold).
Intel Stock Surges on TSMC Executive Raid; Apple Foundry Talks Boost INTC
November 28, 2025, 5:17 PM EST. Intel stock rose about 8% at Thursday's open amid a high-profile probe into former TSMC executive Wei-Jen Lo, with Taiwanese authorities searching his home, seizing computers, and freezing assets as prosecutors pursue questions of stolen technology and trade secrets. TSMC has filed civil action alleging violation of non-compete and IP protections. Lo joined Intel as VP of R&D after leaving TSMC. Intel CEO Lip-Bu Tan labeled the allegations speculation and stressed commitment to IP rights. The news comes as Intel weighs risks from an $11.1 billion U.S. government stake, while optimism persists about a potential Apple foundry partnership, with chatter that Apple may adopt Intel for its 18A process and related orders.
Carnival Stock Rebounds From Pandemic Lows: What Investors Should Know
November 28, 2025, 5:14 PM EST. Carnival (NYSE: CCL) slumped over 80% during the pandemic but has since staged a recovery. The company has cut costs and pursued a SEA Change plan, replacing legacy ships with fuel-efficient models and boosting onboard spend. In the latest quarter it delivered a record net income of $1.9B on $8.2B in revenue, marking the 10th straight quarter of record revenue, with advanced bookings at higher prices. Over three years, CCL has risen about 160% and outperformed the S&P 500, though it remains roughly 50% below pre-pandemic levels. Risks include consumer-spending weakness and macro headwinds like tariffs weighing on sentiment. The story offers potential upside for investors who can tolerate travel-demand sensitivity after a rebound driven by demand for cruises.
Major data outage halts US futures and options trading; CME resumes after 10-hour outage
November 28, 2025, 5:12 PM EST. A major data center outage in Illinois, owned by Cyrus One, knocked out live prices for more than 10 hours, halting futures and options trading on the CME Group across US stock indexes, Treasuries, gold and oil. Trading resumed mid-morning Friday, though volumes remained thin during the Thanksgiving holiday period. Brokers faced the risk of closing positions with no live quotes, prompting caution as liquidity dried up. Industry voices warned the outage underscores concerns about reliability of market infrastructure, even as NYSE and Nasdaq stocks traded normally. CME handles about $1.5 trillion daily in equity index futures and options and about $9.6 trillion in notional value for rates; October average daily derivatives volume was 26.3 million contracts. The incident follows CME's past outages, including the 2019 disruption and the Aurora data center deal in 2016.
TSMC sues ex-SVP over alleged trade-secret leakage to Intel as shares slide
November 28, 2025, 5:10 PM EST. TSMC filed a lawsuit against its former senior vice president Wei-Jen Lo, accusing him of leaking trade secrets and confidential information to Intel after 21 years at the company. The suit hinges on Lo's employment contract and non-compete, with regulators noting a high probability of leakage. TSMC's shares dropped more than 3% while Intel's stock slipped about 1.5% in mid-morning trade. Taiwan's High Prosecutors opened an investigation; Intel declined comment. The case underscores ongoing tensions over intellectual property in the semiconductor sector.
Crude Prices Rally as Dollar Slump and War Uncertainty Support Oil
November 28, 2025, 5:06 PM EST. Crude prices push higher as the dollar weakens and geopolitical uncertainties persist. January WTI (CLF26) and January RBOB (RBF26) rise, with the market citing a softer DXY and a rally to 1-week highs. Traders also weigh ongoing Russian-Ukrainian war risks after President Putin's vague remarks and fresh skepticism on peace prospects. Support comes from Baker Hughes showing US oil rigs at a multi-year low, signaling tighter near-term supply. Market chatter points to an OPEC+ pause on output hikes in early 2026, while sanctions and reduced Russian exports tighten supplies. Global oil surplus forecasts fade as demand signals remain mixed.
Coffee Prices Rally to 1-Week High on Brazilian Real Strength
November 28, 2025, 5:04 PM EST. Coffee futures rose to 1-week highs as a rally in the Brazilian real sparked short covering in Arabica and Robusta. March arabica (KCH26) gained 0.21%, and January RMF26 rose 1.01%. The move was aided by dryness concerns in Brazil, with Minas Gerais receiving 26.4 mm of rain in the week ended Nov 21 – about 49% of the historical average. In Vietnam, Dak Lak is forecast to receive heavy showers that could delay harvests and keep Robusta supplies tight. ICE inventories tightened further: arabica at a 1.75-year low and robusta at a 6.5-month low, supporting prices. Past tariff moves and policy shifts have trimmed US purchases from Brazil, contributing to a tight global backdrop, while Vietnam's 2025/26 outlook remains higher if weather holds.
Idexx Laboratories (IDXX) Emerges as a Strong Momentum Stock: Buy Now?
November 28, 2025, 5:00 PM EST. IDXX shows solid momentum with a Momentum Style Score of B and a Zacks Rank of #2 (Buy). The stock has outperformed peers recently: up about 5.22% in the last week and 20.27% over the past month, with 18.04% in the last quarter and a roughly 79% gain in the last year. The Medical – Instruments industry is flat over the same span. Volume remains healthy, averaging around 684k shares over the last 20 days. The article highlights how momentum metrics and Style Scores complement the Zacks Rank, and notes that such signals tend to outperform the market when combined with short- and intermediate-term price action and industry context.
Dominion Energy (D) Upgraded to Buy by Zacks: Key Takeaways for Investors
November 28, 2025, 4:58 PM EST. Dominion Energy (D) has been upgraded to Zacks Rank #2 (Buy), signaling an improving earnings outlook driven by rising earnings estimates. The upgrade reflects analysts' revisions to future profits, a key driver of near-term stock price moves. Zacks' framework relies on the changing earnings picture, using the Zacks Consensus Estimate for current and next year. Investors can view this upgrade as a positive signal for Dominion Energy, as higher earnings expectations often lift a stock's fair value. While ratings are one of many factors, the history of Zacks Rank #1 stocks is cited, with emphasis on earnings estimate revisions forecasting near-term performance. For fiscal year 2025, Dominion is expected to earn $3.40 per share, unchanged year over year, aligning with the improving outlook noted by the upgrade.
Acuity (AYI) Upgraded to Buy by Zacks: Earnings Revisions Hint at Upside
November 28, 2025, 4:56 PM EST. Acuity (AYI) has been upgraded to Zacks Rank #2 (Buy), reflecting a rising earnings estimates outlook. The upgrade underscores the power of a changing earnings picture in driving near-term stock moves, a core idea behind the Zacks rating system. As earnings revisions improve, institutional investors often push the stock higher, reinforcing the link between EPS revisions and price performance. Zacks notes that Rank #1 (Strong Buy) stocks have a strong historical track record, underscoring the potential upside of the system. For Acuity, the fiscal year ending August 2026 is expected to deliver $19.75 per share, with analysts steadily raising estimates. If the trend continues, the improved outlook could serve as a positive catalyst for AYI.
Commerzbank (CRZBY) Upgraded to Buy by Zacks: Rising Earnings Estimates Signal Upside
November 28, 2025, 4:54 PM EST. Commerzbank AG (CRZBY) is upgraded to a Zacks Rank #2 (Buy) as earnings estimates trend higher. The change reflects an improving earnings picture and the power of earnings estimate revisions in driving near-term moves. Zacks notes upgrades tie to a strengthening outlook for the current and next year, with institutional players using revisions to gauge fair value. For Commerzbank, the company is expected to earn $2.71 per share for the fiscal year ending December 2025, unchanged year over year, suggesting a stable but potentially higher stock price as sentiment improves. The system's track record for Zacks Rank #1 stocks, historically delivering strong returns, underpins the credibility of this upgrade.
Bank of New York Mellon Upgraded to Buy by Zacks on Earnings Estimate Revisions
November 28, 2025, 4:52 PM EST. The Bank of New York Mellon Corporation (BK) has been upgraded to Zacks Rank #2 (Buy), signaling an improving earnings picture. The upgrade reflects rising consensus EPS estimates for BK, a core driver of Zacks ratings. As earnings estimate revisions tend to correlate with near-term stock moves, the change could spark buying pressure from institutional investors and a potential lift in BK's share price. The Zacks system uses four earnings-related factors to classify stocks into five groups, with Zacks Rank #1 (Strong Buy) boasting a long-run track record. Investors may view BK's upgrade as evidence that its fundamentals are improving, which, in turn, could translate into higher fair value and near-term upside if estimates continue to rise.
Green Circle Decarbonize Technology Removes Revere Securities as IPO Underwriter
November 28, 2025, 4:50 PM EST. Green Circle Decarbonize Technology has terminated Revere Securities as its IPO underwriter, marking a notable shift in the company's public listing process. The change could affect the pricing dynamics and timeline as the firm seeks a new underwriting partner to gauge demand among investors for its decarbonization technology platform. Investors will be watching for announcements of a replacement underwriter, any updated prospectus filings, and adjustments to the anticipated offering window. The move underscores the evolving landscape for clean-tech IPOs and the importance of alignments with banks that can effectively market a climate-focused equity story.
Stocks Extend Win Streak on Black Friday as Markets Rebound
November 28, 2025, 4:46 PM EST. Stocks extended their daily win streak to five on Black Friday as major indexes bounced despite choppy trading and a brief halt in futures at a CME data center. The S&P 500 rose 0.5% to 6,849, the Dow gained 0.6% to 47,716, and the Nasdaq Composite added 0.7% to 23,365. November closed with momentum waning, but the group still posted gains. Analysts note the rally may be a short-term AI-driven move rather than a shift in bearish sentiment. Historically, December has been strong (average 1.3% gain since 1928; 70 positive finishes). In single-stock action, CleanSpark (CLSK) surged 12.3% post-earnings, with Needham lifting the target to $25 (upside ~65%).
2 Network Software Stocks to Watch Amid a Challenging Industry
November 28, 2025, 4:44 PM EST. Two network software stocks to watch amid a challenging industry are Weave Communications (WEAV) and Ribbon Communications (RBBN). The Zacks Communications-Network Software space faces macro headwinds, but demand is driven by ongoing digitalization, cloud migration and the rollout of 5G networks. Enterprises are increasingly deploying cloud-based and hybrid solutions, while a rising focus on network security supports vendors offering AI/ML-powered threat protection. Automation tools are also gaining traction as companies seek to deploy and manage services more efficiently. For Weave and Ribbon, upside hinges on expanding cloud/SaaS portfolios, enhanced security capabilities, and continued adoption of automated, software-defined networking in a cloud-first world.
Coinbase vs Riot Platforms: Which Bitcoin-Exposed Crypto Play Wins?
November 28, 2025, 4:43 PM EST. Bitcoin's surge has pulled crypto names into the spotlight, but investor bets split between Coinbase Global (COIN) and Riot Platforms (RIOT). Coinbase sits at the center of US crypto adoption, aiming to be an everything exchange with a growing product suite-from Layer 2 infrastructure via Base to stablecoins and DeFi partnerships. It benefits from a US-centric revenue base and potential pro-crypto policy signals. Riot, by contrast, remains one of North America's largest Bitcoin miners, seeking margin through efficiency and a shift toward recurring revenue in AI/HPC infrastructure. Both are sensitive to Bitcoin price and macro policy, but COIN leans toward services and ecosystem amplification, while RIOT leans on blockchain demand and scalable mining growth. The outcome hinges on regulatory clarity, energy costs, and crypto-cycle momentum.
MP Materials Stock Surges on DoD-Maaden JV and Analyst Upgrade
November 28, 2025, 4:40 PM EST. MP Materials (MP) surged about 12% last week after a BMO upgrade to Buy with a $75 target. The rally followed a pullback analysts say creates an entry point and was helped by a DoD-Maaden joint venture: MP would own 49% of a rare-earth refinery in Saudi Arabia, strengthening the U.S. domestic supply chain. The deal mirrors prior backing from the DoD ($400 million) and a decade-long magnet-purchase agreement, plus a separate Apple partnership worth $500 million. While rare-earth prices and project execution carry risk, the expanded public-private backing could lift MP's strategic importance. Investors should note mixed views from Stock Advisor on MP's near-term upside; the risk/reward remains nuanced.
B. Riley Receives Nasdaq Delinquency Notice; Extends Filing Deadlines to January 2026
November 28, 2025, 4:36 PM EST. B. Riley Financial, Inc. (Nasdaq: RILY) disclosed it received an expected delinquency notification from Nasdaq under Listing Rule 5810(b) after a late Form 10-Q for the quarter ended September 30, 2025. Nasdaq granted an exception to the Filing Rule, extending the deadlines for the Second Quarter 10-Q to December 23, 2025 and the Third Quarter 10-Q to January 20, 2026. The First Quarter 10-Q was filed on November 18, 2025, and the company previously filed the 2024 10-K on September 19, 2025. Nasdaq notes no immediate impact on listing, and BRF intends to regain compliance. The company also announced a planned name change to BRC Group Holdings, Inc. effective January 1, 2026.
Is a Major Rotation into Crypto Brewing as Valuations Diverge
November 28, 2025, 4:34 PM EST. Valuations are flashing a potential rotation signal. The gap between crypto and the stock market has widened as the S&P 500 trades at a forward P/E of 23.1-above long-term averages-pushing value seekers toward cheaper assets. For 2025, the global crypto market cap is down about 10%, even as ETFs helped lift Bitcoin to new highs earlier in the year; Bitcoin remains down roughly 10% year over year. Yet the undercurrent isn't dead: ongoing demand for stores of value like Bitcoin and for smart-contract platforms such as Ethereum and Solana is improving, aided by ETF inflows. If valuations converge, risk appetite could rotate capital into crypto, potentially marking a major cycle shift.
Dow Jumps 1% on Rate-Cut Hopes as S&P 500, Nasdaq Rise; CME Outage Resolved
November 28, 2025, 4:32 PM EST. U.S. stocks finished higher Friday as investors priced in a potential December rate cut and navigated a shortened trading session. The Dow Jones Industrial Average rose about 1%, while the S&P 500 and Nasdaq Composite also advanced after November's swings in tech names. A late-day recovery followed news that the CME Group had restored operations after a technology outage disrupted futures and options markets. Traders shifted to expectations that lower borrowing costs could underpin growth stocks, including those tied to AI spending. Despite the broad gains, November remained uneven as tech shares faced questions over whether AI investment will translate into near-term earnings. Treasurys and energy trade were among the affected markets during the outage and recovery.
Stocks Rise on Chip-Maker Strength and Energy Rally as Fed Cut Bets Grow
November 28, 2025, 4:30 PM EST. Stock indices inched higher, with the S&P 500, Dow and Nasdaq 100 posting 2-week highs as strength in semiconductors and energy producers supports gains. The market also benefited from a Fed rate-cut odds surge, with markets pricing an ~84% chance of a -25 bp cut at the December 9-10 FOMC meeting. Traders noted a light trading session after Thanksgiving and a CME outage earlier in the week, with futures resuming at 8:30 AM. Q3 earnings season nears completion; Bloomberg Intelligence notes 83% of S&P 500 results beat estimates, on pace for the best quarter since 2021. Globally, European and Asian indices rose; the 10-year yield drifted higher to around 4.03% as stocks traded higher.
Stock-market swings: 6 questions to guide your next trade
November 28, 2025, 4:28 PM EST. Markets have been choppy as investors toggle between hopes of a December rate cut and fears of an AI bubble. The VIX has stayed elevated, underscoring that downturns can materialize even as many S&P 500 companies beat both earnings and revenue estimates. The piece lays out six questions to ask before trading: 1) Has anything changed at the company or industry that could impact future earnings power? 2) Has a macroeconomic shift changed what investors are willing to pay for those earnings? It argues for a bottom-up view on fundamentals while also considering a top-down view of valuation multiples. The takeaway: long-term risks and opportunities matter more than daily moves, and a disciplined framework can turn volatility into buying opportunities when the thesis remains intact.
Stocks Rise for Fifth Straight Day as Nasdaq, S&P 500 and Dow Climb; November Ends Mixed
November 28, 2025, 4:26 PM EST. US stocks rose on a holiday-shortened session, with the Nasdaq Composite up about 0.6%, the S&P 500 +0.5% and the Dow Jones Industrial Average +0.6%. The rally capped a fifth straight day of gains as traders priced in a possible Fed rate cut in December. Renewed AI optimism helped tech, though the month ended with losses for the Nasdaq and S&P 500 amid a rotation into defensive groups. The CME outage disrupting trading was resolved. Year-ahead targets varied: Deutsche Bank suggesting around 8,000 on the S&P 500 by end-2026, while HSBC and JPMorgan indicate roughly 7,500. Markets closed early for Thanksgiving; no major data due.
Gold Set for 2026 Rally as Banks Forecast $5,000/oz and Higher
November 28, 2025, 4:22 PM EST. Gold has surged this year and analysts expect more gains in 2026. Several Wall Street firms now project higher prices, with Deutsche Bank raising its 2026 target to about $4,450-$4,500 and UBS signaling a similar path, while some forecasts point to $5,000/oz by year-end. A Goldman Sachs survey shows nearly 70% of institutional investors expect prices to rise, and 36% foresee a breach of $5,000 before 2027. The metal was near $4,220/oz recently, still well above 2025 levels as a weaker dollar, ongoing central bank demand, geopolitical risk, and ETF inflows support gold. The bullish case rests on inelastic demand, steady purchases by banks, and uncertainty that keeps gold as a preferred safe haven for portfolios.
Intel Leads S&P Higher on Light Black Friday Trading
November 28, 2025, 4:20 PM EST. Stocks edged higher in a light, holiday-shortened Black Friday session, with the Dow leading modest gains and the S&P 500 eking into positive territory. The market traded on thin volume as traders took an abridged day off after yesterday's holiday. Intel (INTC) jumped about 8%, topping movers on the index, while Nvidia (NVDA) and Oracle (ORCL) slid, dragging some of the high-profile AI names. Consumer plays like Brown-Forman (BF.A/B) and Lululemon (LULU) posting gains, and Best Buy (BBY) slipped after reporting results. Crypto-related names were mixed, with Coinbase (COIN) up sharply and Bitcoin hovering near $92,000. The Roundhill Magnificent Seven ETF (MAGS) rose modestly, signaling cautious sentiment.
Regency Centers (REG): Growth Prospects in Grocery-Anchored REITs
November 28, 2025, 4:18 PM EST. Regency Centers (REG) boasts a high-quality, open-air, grocery-anchored portfolio concentrated in affluent suburbs and urban-trade areas, supporting durable traffic. Q3 2025 leasing momentum-about 1.8 million sf signed at a 12.8% blended cash rent spread-plus 4.7% same-property NOI growth, bolster the outlook. The company is pursuing value creation through acquisitions and developments, including a $357 million Rancho Mission Viejo center purchase. On the balance sheet, Regency has about $1.5B revolver capacity, though debt load and geographic concentration remain risks. Analysts rate the stock as a Zacks Rank #3 (Hold), with FFO guidance of roughly $4.61 (2025) and $4.80 (2026). While rising e-commerce pressure and rate cycles pose challenges, its premium centers and anchor tenants underpin cash flow security.
Falling rates, USD and crypto may propel gold higher, says Wells Fargo's Samana
November 28, 2025, 4:16 PM EST. Samana of Wells Fargo argues that a trifecta of falling rates, a softer U.S. dollar, and firmer crypto activity could set gold up for its next leg higher. With rate expectations trending lower and inflation moderating, gold could benefit from a weaker dollar and fresh liquidity. The bull case highlights how risk sentiment, currency dynamics, and evolving crypto markets can support bullion. Traders will be watching for how rate paths evolve and how gold performs as macro drivers shift, especially in relation to bond yields and the broader financial backdrop.
Australia Cryptocurrency Exchange Market: Growth Drivers, Regulation, and Innovations in Trading Platforms
November 28, 2025, 4:12 PM EST. Australia's cryptocurrency exchange market is poised for explosive growth, with IMARC projecting turnover rising from about USD 976 million in 2024 to USD 8.25 billion by 2033-a CAGR of 26.77%. The surge is powered by rising digital-asset adoption, growing institutional participation, and the rollout of automated trading tools and grid/DCA bots. Regulators clarifying frameworks and mandatory AUSTRAC registration are nudging users toward regulated exchanges, enhancing compliance and investor protection. Buyers benefit from expanded services, including altcoins, stablecoins, futures, custody, and simplified AUD fiat on-ramps. The market now features centralized, decentralized, and hybrid platforms catering to retail and institutional clients, with revenue from trading fees, derivatives, and custody services. Key players span local and global names, shaping Australia's secure, innovation-driven crypto ecosystem.
Gold Poised for Fourth Straight Monthly Gain as Markets Bet on U.S. Rate Cut
November 28, 2025, 4:10 PM EST. Gold climbed as markets bet on a December rate cut by the Federal Reserve, lifting demand for the non-yielding asset and setting up a fourth consecutive monthly gain. Spot gold rose about 1% to around $4,193/oz, a two-week high, with U.S. gold futures up roughly 0.6% to $4,228/oz. Silver hit a fresh record near $55.33/oz as the broader precious metals complex strengthened. For the month, gold is up about 4.6% and on track for a 2.9% weekly gain. Traders price in about an 89% probability of a December cut. CME trading briefly paused before resuming later, underscoring continued volatility.
Asian shares mixed as holiday-thinned trading follows Thanksgiving-closed Wall Street
November 28, 2025, 4:09 PM EST. Asian stock markets were mixed in holiday-thinned trading as U.S. equities wrap a volatile month ahead of Thanksgiving. In New York, the S&P 500 rose about 0.4%, the Dow Jones Industrial Average added roughly 282 points, and the Nasdaq edged up ~0.5% as of 11:10 a.m. ET, leaving the month vulnerable to further moves. Crypto-linked names helped lift sentiment, with Coinbase Global up about 4.3% as bitcoin traded above $92,000 after dipping toward $81,000 last week. The sector remains well off its record highs near $125,000. In tech, Meta Platforms and Micron Technology rose, while Nvidia slipped ~1.4% and Oracle fell ~2.1% amid month-long pressure. Note: markets closed early for Thanksgiving at 1 p.m. ET after a brief CME outage tied to a CyrusOne data-center issue.
Meesho IPO Opens December 3: Key Details, Growth Pivot, and Valmo Logistics
November 28, 2025, 4:04 PM EST. Meesho's IPO opens on December 3, offering a fresh issue of up to INR 4,250 crore plus an OFS from existing investors, taking total size to INR 5,421.05 crore, with listing on December 10. Proceeds will scale its tech and cloud infra, hire AI talent, and boost marketing. From social-commerce reselling to a broader marketplace with its own Valmo logistics, Meesho reports 1.8 billion orders in FY25, 199 million annual transacting users, and INR 29,988 crore GMV, along with INR 1,032 crore cash flow to equity in the last twelve months (Q3'25). The IPO highlights growth pivot and asset-light expansion, but investors should weigh moat, economics, and structural risks as Meesho scales.
Stock Market Early Close on Black Friday: 1:00 PM ET (1:15 PM for Options)
November 28, 2025, 3:58 PM EST. Black Friday trading hours will be shortened. The NYSE and other markets will close early on Friday, Nov. 28, with a main session close at 1:00 p.m. ET or 1:15 p.m. ET for eligible options, well ahead of the usual 4:00 p.m. ET close. Traders should plan accordingly, as early closes can affect liquidity and order execution. While most banks, post offices and shipping services may operate on altered schedules, this note focuses on the stock market hours.
Goldman Traders See Cleaner December Setup as Market Breath Improves
November 28, 2025, 3:56 PM EST. Goldman Sachs' trading desk says the S&P 500 may end November essentially flat, but the path into December looks clearer as volatility cools, market breadth improves and trend strategies shift to buyers. A rebound in the five-day breadth (advancers minus decliners) back toward +150 after a mid-month trough signals broader participation beyond a narrow squeeze. Goldman notes the Volatility Panic Index sits around five, below its November highs and near its three-year average. After roughly $16 billion of S&P 500 selling was absorbed, Goldman's view moves to modest net buying of about $4.7 billion for the next month. All told, a cleaner starting point into December despite a small November loss, aided by rate-cut expectations and AI momentum.
PriceSmart ROCE Rises: Signals of Sustainable Growth for PSMT
November 28, 2025, 3:54 PM EST. Two long-term growth signals highlighted: growing ROCE and increasing capital employed. For PriceSmart (PSMT), trailing twelve-month ROCE is 15% (EBIT ÷ (Total Assets − Current Liabilities) = US$238m ÷ (US$2.3b − US$726m)). This 15% sits above the Consumer Retailing industry average of 12%. Over five years, ROCE has risen while capital employed expanded by about 42%, suggesting the business is reinvesting profits at higher returns. With a 56% stock rally over five years, investors are starting to price in these improvements. If these trends continue, PriceSmart could see further upside; however, the piece notes a single warning sign to monitor. In short, the company's ability to reinvest capital at improving returns points to a potentially brighter long-term path, subject to risks.
DGR.B:CA Stock Analysis and AI-Generated Trading Signals (CI U.S. Quality Dividend Growth Index ETF)
November 28, 2025, 3:50 PM EST. AI-generated signals and trading plans for DGR.B:CA (CI U.S. Quality Dividend Growth Index ETF) outline near-term setups and critical levels. The plan proposes a Long entry near 57.70 with a target at 60.30 and a stop at 57.41, and a Short near 60.30 with a target at 57.70 and a stop at 60.60. Ratings as of November 28 show a mix of Strong/Neutral assessments across Near, Mid, and Long terms. The update emphasizes checking the timestamp and reviewing the latest AI-generated signals and chart for CI U.S. Quality Dividend Growth Index ETF. Traders should monitor price action in the 57-60 zone and the ETF's underlying holdings, applying disciplined risk controls while considering the AI guidance.
Why Intel Stock Jumped Friday Amid TSMC Lawsuit News
November 28, 2025, 3:48 PM EST. Intel stock surged on Friday morning, rising about 6-8% intraday on headlines that aren't clearly positive. Reuters reported that TSMC is suing Intel to block the hiring of former TSMC VP Wei-Jen Lo, amid concerns he could transfer trade secrets. The Wall Street Journal notes a Taiwan criminal investigation and raids tied to the case. Intel says there's no merit to the allegations. For traders, the move is odd: a legal spat between rivals usually doesn't push the target higher. With a market cap around $176B-$187B, Intel remains cash-burning and not yet generating steady positive free cash flow, per analysts. The takeaway: the stock's Friday pop may reflect volatility and headlines more than a fundamental shift, leaving some observers bearish on the name.
Daily Dividend Report: OMC,RRC,GNTX,ARR,NAT
November 28, 2025, 3:42 PM EST. Omnicom (OMC) raises quarterly dividend to $0.80, annual $3.20; increases by $0.10 quarterly and $0.40 annual; payable 1/9/2026; record 12/19/2025. Range Resources (RRC) declares quarterly dividend of $0.09; payable 12/26/2025; record 12/12/2025. Gentex (GNTX) declares quarterly dividend of $0.12; payable 1/21/2026; record 1/7/2026. Armour Residential REIT (ARR) declares quarterly dividend of $0.24; payable 12/29/2025; record 12/15/2025. Nordic American Tankers (NAT) dividend for Q3 is $0.13, 113rd consecutive; payable 12/22/2025; record 12/8/2025.
Dollar Gains on Month-End Buying as Fed Chair Speculation Moves Markets
November 28, 2025, 3:40 PM EST. Dollar index nudges higher on month-end buying, with trading light after a data-center fault disrupted CME activity. Gains are capped by broad stock strength. Bets on who leads the Fed-with Kevin Hassett as a potential dovish chair-keep USD sensitivities elevated. Markets price roughly an 84% chance of a 25 bp Fed rate cut at the December meeting. In EUR/USD, the euro falls as weak German data and firming euro-area inflation expectations weigh, while ECB policy pricing remains mixed. USD/JPY slides modestly as Japan's data bolster a hawkish BOJ stance, despite signs of a softer labor market. Overall, month-end flows and rate bets are driving cautious, directional moves.
Private-Equity-Owned Data Center Behind CME Outage Highlights Fragile Market Infrastructure
November 28, 2025, 3:38 PM EST. Roughly 45 minutes from downtown Chicago, a CyrusOne data center in Aurora sits at the core of global markets, handling a daily surge of notional volume for CME Group and other venues. The 450,000-square-foot facility has long drawn high-frequency traders seeking ultra-low latency, with rivals courting proximity for speed. CME sold the site to CyrusOne in 2016, outsourcing day-to-day operations while keeping a high-speed backbone for its Globex platform. Last Friday's cooling-system outage disrupted virtually all CME futures and options trading, underscoring how a single infrastructure asset-owned by a private entity-can ripple across equities, FX, bonds and commodities.
Friday Sector Leaders: Precious Metals and Metals & Mining Stocks Rally
November 28, 2025, 3:36 PM EST. On Friday, precious metals shares led the session, up about 4.1%. Leading the group were Endeavour Silver (+14.9%) and First Majestic Silver (+12.4%). Metals & mining stocks rose about 3.2% as a group, led by Gold Resource (+12.8%) and Ivanhoe Electric (+11.7%). The move signals renewed appetite for these names amid cyclical demand considerations. A video titled 'Friday Sector Leaders: Precious Metals, Metals & Mining Stocks' accompanies the report. The views expressed are those of the author and do not necessarily reflect those of Nasdaq, Inc.
Friday Sector Laggards: General Contractors & Builders, Hospital & Medical Practitioners
November 28, 2025, 3:34 PM EST. On Friday, the General Contractors & Builders group was a relative laggard, slipping about 0.6% on the session. Leading declines within the group were Hovnanian Enterprises off roughly 1.8% and M/I Homes down about 1.5%. The Hospital & Medical Practitioners sector also trended lower, down about 0.2% as a group, with Ardent Health sliding around 2.8% and Agilon Health roughly 1.8% weaker. The day reflected selective pressure in construction names and healthcare operators as markets moved through the session.
Friday ETF Movers: SILJ Rises About 6% as IHE Declines
November 28, 2025, 3:32 PM EST. On Friday, the Amplify Junior Silver Miners ETF (SILJ) led gains among major ETFs, climbing about 6.2%. Its strength was broad, with Avino Silver & Gold Mines up roughly 8.7% and Hycroft Mining Holding also around 8.7% for the session. In contrast, the iShares U.S. Pharmaceuticals ETF (IHE) retreated, down about 0.9%, pressured by several components, including Eli Lilly and Phibro Animal Health, each lower by around 2.4% on the day. This Friday snapshot highlights where risk-on tone is flowing and which names are weighing on sector-specific ETFs.
C.H. Robinson Worldwide (CHRW) Valuation Under Scrutiny After 23% Monthly Rally
November 28, 2025, 3:30 PM EST. C.H. Robinson Worldwide has surged over 23% in the past month, buoying a 55% year-to-date return. The latest narrative pins a fair value just below the last close, implying a small premium and a debate whether momentum already discounts future growth. Growth leans on digital capabilities, automated, self-serve logistics tools, and data-driven pricing that could lift revenue and help gain market share. Key risks include ongoing global trade uncertainty and competition from smaller, tech-enabled brokers. The narrative weighs potential margin expansion against a rich valuation, helping readers judge if the rally is sustainable.
YieldBoost DKS: 8.9% Annualized Yield With January 2028 Covered Call
November 28, 2025, 3:26 PM EST. Shareholders of Dick's Sporting Goods (DKS) can boost income beyond the 2.4% dividend yield by selling the January 2028 covered call at the $260 strike and collecting the $28.50 bid premium. That premium annualizes to about 6.5%, producing a combined 8.9% annualized yield if the stock stays below $260. Upside above $260 would be capped if called away, requiring roughly a 28.1% advance from current levels to trigger the call, yielding about 42.1% total return from this level plus dividends. The analysis cites a 44% trailing twelve-month volatility, a discussion of dividend reliability, charts, and option-volume context from StockOptionsChannel.
YieldBoost for IBP: 12.1% Annualized via June 2026 $320 Covered Call
November 28, 2025, 3:24 PM EST. Applied to Installed Building Products Inc (IBP), the YieldBoost strategy uses the June 2026 covered call at the $320 strike. With a current stock price around $268.74 and the $17.30 bid on the option, the premium annualizes to about 11.6% extra yield, bringing the total to roughly 12.1% if IBP isn't called away. A rise above $320 would trigger assignment, capping upside but delivering a 25.1% return from this trade plus any dividends collected before expiration. The plan hinges on a ~45% volatility backdrop and a 0.6% dividend yield, with risk of losing upside beyond $320. Investors should consider dividend history and profitability when judging continuation of the payout.
Ultragenyx Breaks Above 200-Day Moving Average, Signals Potential Uptrend
November 28, 2025, 3:22 PM EST. Ultragenyx Pharmaceutical Inc. (RARE) crossed above its 200-day moving average of $34.15 on Friday, trading as high as $34.36 and posting a 1.4% gain. The breakout above the moving average may appeal to traders watching for a trend shift, with the stock near the midpoint of its 52-week range (~$25.81-$50.00). If higher volume confirms, the move could signal renewed momentum toward the next resistance level. Monitor how RARE behaves around the 200-day line in coming sessions and whether the breakout sustains into a new uptrend. As always, consider risk management and any company news that could drive volatility.
Stagwell (STGW) crosses below the 200-day moving average
November 28, 2025, 3:20 PM EST. Stagwell Inc (STGW) traded Friday near the $5.33 area after slipping below its 200-day moving average of $5.34. The shares touched a session low around $5.31 and were about 1% lower on the day. Over the past year, STGW has ranged from a 52-week low of $4.03 to a 52-week high of $8.18, with the latest print at $5.33. The chart underscores ongoing near-term pressure as the stock traded within its annual range, a potential source of near-term volatility for investors watching moving-average dynamics.
Corteva (CTVA) crosses above 200-day moving average as shares rally
November 28, 2025, 3:18 PM EST. Corteva Inc (CTVA) surged after trading above its 200-day moving average of $51.89, reaching an intraday high of $57.76. The stock was up about 18.8% on the day and last traded around $53.99. The move follows a chart showing the shares trading above the long-term benchmark, with a 52-week range of $43.22 to $64.98. The 200-DMA signal cited from TechnicalAnalysisChannel.com adds a technical backdrop to the rally. While the breakout above the moving average can attract momentum players, investors may want to watch for consolidation and volume confirmation before extrapolating further gains.
YieldBoost Strategy: Turning Scotts Miracle-Gro's 4.7% Dividend into 19.1% with a March 2026 Covered Call
November 28, 2025, 3:16 PM EST. An options-based approach lets Scotts Miracle-Gro (SMG) shareholders lift the 4.7% dividend into an annualized 19.1% YieldBoost by selling the March 2026 $62.50 covered call and collecting the $2.50 bid premium. If the stock stays below $62.50, the return equals the dividend plus premium; the current price is around $56.48. Upside beyond $62.50 would be forfeited if called, requiring about 10.5% stock upside for a call to be executed, yielding roughly 14.9% plus any dividends. The analysis also cites ~38% trailing volatility and the value of charting history to judge reward vs risk.
Fed Rate-Cut Optimism Lifts Stocks; S&P 500, Dow, Nasdaq Ink Two-Week Highs
November 28, 2025, 3:14 PM EST. Stocks rose on Fed rate-cut optimism, with the S&P 500 (+0.23%), Dow (+0.27%), and Nasdaq 100 (+0.34%) marking two-week highs. December futures were firmer as the 10-year yield slid to about 3.96%, supporting risk appetite. Traders price in a December FOMC cut, with odds around 83-84%. WTI crude rose over 1% on energy strength. Q3 earnings remain solid, with about 83% of S&P 500 members beating estimates and aggregate earnings up roughly +14.6% year over year, the best quarter since 2021. Global equities extended gains as Europe and Asia traded higher. A brief CME outage disrupted activity, with markets resuming trading after a data-center fault.
Best Altcoins To Buy: DeepSnitch AI's January Launch Could Deliver 1600% Rally
November 28, 2025, 3:12 PM EST. Regulatory clarity for crypto is advancing as Australia introduces the Digital Assets Framework Bill 2025, which would require crypto platforms to obtain AFSLs. Against this backdrop, DeepSnitch AI is pitched as a top altcoin pick, with a presale that has raised over $609,000 and delivered more than 65% profits to early backers. The project promises a 1,600% opportunity with a January launch, powered by the SnitchFeed AI agent that tracks whale movements and a SnitchScan contract audit. Staking is live with a dynamic APY, and the dashboard is operational. Meme-driven momentum from Fartcoin is noted. For risk-aware traders, DeepSnitch AI blends utility with strong marketing and regulatory clarity, making it a compelling candidate among the best altcoins to buy today.
Nvidia's Big Strategy Shift: What Investors Need to Know
November 28, 2025, 3:08 PM EST. Nvidia is pursuing a one big strategy shift that investors should understand as it navigates a higher degree of difficulty. The approach signals a reset in capital allocation and product focus aimed at sustaining long-term growth despite near-term headwinds. Bulls point to AI demand and potential margins, while skeptics watch for execution risk and competitive pressures. The market response around the Nov. 24 session reflected changing sentiment to Nvidia's evolving narrative. This piece highlights how this pivot could convert near-term challenges into lasting shareholder value if the plan proves durable. Note that disclosures accompany the source content, but the core takeaway remains: assess how this strategic pivot could shape Nvidia's growth trajectory.
Jim Cramer Sees AI 'Magical Investing' Fade, Recommends 4 Dividend Stocks
November 28, 2025, 3:06 PM EST. CNBC's Jim Cramer says the era of magical investing tied to AI and data centers is over, signaling a shift from high-growth bets to income. He highlighted four dividend-focused names: TJX Companies Inc. (TJX), with an about 1.2% yield and a 21% rise YTD, for which he urged investors to hold; Energy Transfer LP (ET), yielding about 7.8% but down ~13% YTD, with his line: "Don't wonder, buy." He also cited Procter & Gamble (PG) at roughly 2.85% yield for downside resilience; and Johnson & Johnson (JNJ), buoyed by FDA news on Caplyta for major depressive disorder. The core takeaway: favor steady dividend income as AI-driven momentum cools.
IPO Genie Sparks Crypto Black Friday 2025 with 30% Bonus on $IPO Tokens
November 28, 2025, 3:04 PM EST. Crypto Black Friday 2025 breaks through the noise as investors demand clarity, utility, and real economics. IPO Genie responds with a straightforward offer: a one-time, 30% bonus allocation on every $IPO token purchased, with no fine print or conditions. The move has ignited interest as part of a broader trend: stronger capital inflows, tighter regulation, and AI-powered platforms shaping due diligence. IPO Genie's AI engine analyzes presale patterns, volumes, deal structures, and sector momentum to deliver clarity in a crowded market. Key virtues of the deal include real utility for the $IPO token, explicit scarcity and transparency, and a CertiK-audited infrastructure. The offer is non-recurring and valid only through Monday 11:59 PM.
Protagenic Therapeutics Receives Nasdaq Non-Compliance Notice; Delisting Hearing Planned
November 28, 2025, 3:00 PM EST. Protagenic Therapeutics, Inc. (Nasdaq: PTIX) disclosed that Nasdaq Listing Qualifications Staff notified the company of non-compliance with Listing Rules 5550(b)(1) and 5250(c)(1). The issues stem from reported stockholders' equity below the $2.5 million minimum, based on the Transition Report on Form 10-QT for the period ended June 30, 2025, and a delayed Form 10-Q for the quarter ended September 30, 2025. The company intends to file the 10-Q imminently. Under Nasdaq Rule 5815, the staff determined the company is subject to a delisting process despite a recent regain of compliance and ongoing panel monitoring. Protagenic will request a hearing before a Nasdaq Hearings Panel and seek an automatic stay of suspension for 15 days, plus a potential extended stay; trading would continue during stays. No assurance of extension.
Friday 11/28 Insider Buying Report: EXEL and ONMD
November 28, 2025, 2:58 PM EST. Insider buying highlighted two notable purchases this week: At Exelixis (EXEL), Director David Edward Johnson bought 27,532 shares at $43.12 for $1.19M. The trade comes as EXEL rose to near $44.85 intraday, with the stock up 0.7% on Friday and Johnson's first purchase in a year. At OneMedNet (ONMD), Director Thomas Kosasa bought 1,879,871 shares for $1.05M at $0.56 each. ONMD surged about 45.1% on the session; Kosasa was up roughly 301.2% at the day's high, with prints as high as $2.24. While insider action isn't a guarantee, these buys can signal confidence in the companies' near-term earnings and strategy.
SOXS, ISUL See Big ETF Outflows as Direxion Semiconductor Bear 3x and ISUL Lead Week
November 28, 2025, 2:56 PM EST. ETF Channel data show the week's biggest outflows came from the Direxion Daily Semiconductors Bear 3x Shares, with 25,850,000 units destroyed, a week-over-week decline of 8.6%. In percentage terms, the largest outflow was the ISUL ETF, shedding 60,000 units for a 40.0% drop in outstanding shares versus the prior week. The video titled 'SOXS, ISUL: Big ETF Outflows' spotlights these moves among semiconductor-related and inverse funds, signaling renewed caution on risk/offensive tilt in the space. Note: views are those of the author and not Nasdaq, Inc.
SCHO, NDIV: Big ETF Inflows Highlight 6.3% WoW for SCHO and 40% Jump for NDIV
November 28, 2025, 2:52 PM EST. ETF Channel data show the Schwab Short-Term U.S. Treasury ETF (SCHO) posting the largest inflow, adding 30,000,000 units, a 6.3% week-over-week increase. In terms of percentage growth, the Amplify Natural Resources Dividend Income ETF (NDIV) led inflows with a 40.0% rise, adding 150,000 units. Within NDIV's top holdings, Petrobras (Petroleo Brasileiro) dipped about 1.4% while Huntsman rose roughly 1.5%. The report highlights shifting risk appetite and income-focused positioning among ETF investors.
iShares PFF Breaks Above 200-Day Moving Average
November 28, 2025, 2:50 PM EST. On Friday, the iShares Preferred and Income Securities ETF (PFF) briefly crossed above its 200-day moving average of $30.97, trading as high as $30.98. The ETF was up about 0.2% on the session. The chart shows PFF's one-year performance versus its 200-day moving average. The stock range for the last 52 weeks runs from a low of $28.70 to a high of $32.95, with the latest print near $30.96. Investors will watch whether this breakout sustains as liquidity and interest in preferred and income securities remain a focal point. The piece notes a prompt to explore other ETFs that recently crossed above the 200-day moving average. As always, opinions are those of the author, not Nasdaq.
Is the Stock Market Open on Black Friday? Early Hours for Thanksgiving Weekend Trading
November 28, 2025, 2:46 PM EST. US stock markets are open with shortened hours for Black Friday. After Thanksgiving close, the Nasdaq and NYSE will trade only until 1 p.m. on Friday, Nov. 28, 2025, per USA TODAY. Markets also schedule an early close before the holiday season, with lighter liquidity and potential price moves as traders adjust positions. They will also close early on Christmas Eve and be closed on Dec. 25, 2025. If you plan trading around the holidays, verify your broker's session notes and prepare for weekend flows.
Prism Eyes Third IPO: Oyo Parent Seeks ₹66.5B via Fresh Share Issue Ahead of Dec EGM
November 28, 2025, 2:44 PM EST. Prism, the Oyo parent, is pursuing a third IPO, with an Extraordinary General Meeting on December 20 to seek approval to raise ₹66.5 billion ($744 million) through a fresh share issue. The company has not disclosed a valuation target, and the EGM documents offer no price guidance. If successful, Prism's listing would rank among India's largest travel-sector IPOs. This marks another attempt after a 2021 plan targeting over $1 billion stalled and a 2023 filing withdrawn following SoftBank's valuation cut; SoftBank remains Prism's largest investor. No timing or pricing details were provided.
Realty Income Corp (O) Bullish Cross Above 200-Day Moving Average
November 28, 2025, 2:40 PM EST. Realty Income Corp (O) closed Friday after crossing above the 200-day moving average at about $57.44, with intraday highs near $57.50 as the stock rose about 1.1%. The move flags a bullish signal for O after trading around the $57.42 last price, with the 52-week range spanning $50.71-$61.085. The 200-day average, cited at $57.44, sits just above the current price, underscoring near-term momentum. A one-year view shows O versus its moving average, with the chart context from TechnicalAnalysisChannel.com confirming the breakout. For dividend-focused traders, this development suggests upside if the trend persists. Also note a link highlighting other dividend stocks that recently crossed above their 200-day moving averages.
Ex-Dividend Reminder: Jacobs Solutions, Agnico Eagle Mines and Ashland (12/2/25)
November 28, 2025, 2:38 PM EST. Dividend Channel notes that Jacobs Solutions (J), Agnico Eagle Mines (AEM) and Ashland (ASH) go ex-dividend on 12/2/25. Jacobs pays a quarterly dividend of $0.32 (12/19/25), Agnico Eagle $0.40 (12/15/25), and Ashland $0.415 (12/15/25). Based on recent prices, J is expected to trade about 0.24% lower, AEM about 0.23% lower, and ASH about 0.79% lower at the open, all else equal. Estimated annual yields (if dividends continue) are about 0.94% for Jacobs, 0.92% for Agnico Eagle, and 3.16% for Ashland. Note dividends are not guaranteed; past dividends help gauge stability, not certainty. Investors may review dividend histories for context.
Ex-Dividend Reminder: MLM, BTG, and ECO Trade Ex-Dividend on 12/1/25
November 28, 2025, 2:36 PM EST. On 12/1/25, Martin Marietta Materials (MLM), B2Gold (BTG), and Okeanis Eco Tankers (ECO) go ex-dividend ahead of upcoming payouts. MLM pays a quarterly dividend of $0.83 (12/31/25), BTG $0.02 (12/15/25), and ECO $0.75 (12/11/25). Based on recent prices, the ex-date drop estimates are roughly 0.13% for MLM, 0.45% for BTG, and 2.02% for ECO. If dividends hold, current annual yield estimates are about 0.53% for MLM, 1.79% for BTG, and 8.10% for ECO. The article notes that these stocks rose modestly on Friday- MLM ~0.7%, BTG ~3.2%, ECO ~0.5% – and reminds investors that dividends are not guaranteed and historical dividends can inform expectations.
Ex-Dividend Reminder: ESI, LYB, ZIM Set to Trade Ex-Dividend on 12/1/25
November 28, 2025, 2:34 PM EST. Dividend Channel notes that on 12/1/25 Element Solutions Inc (ESI), LyondellBasell Industries NV (LYB), and ZIM Integrated Shipping Services Ltd (ZIM) go ex-dividend. ESI pays $0.08 on 12/15/25, LYB pays $1.37 on 12/8/25, and ZIM pays $0.31 on 12/8/25. Based on recent prices, the ex-dividend drop is roughly 0.31% for ESI (price near $25.91), 2.83% for LYB, and 1.57% for ZIM. Historical dividends hint at potential annual yields of about 1.24% for ESI, 11.32% for LYB, and 6.29% for ZIM, though dividends are never guaranteed. In Friday trading, ESI was flat, LYB up ~3%, and ZIM up ~1% before the ex-dividend date.
Ex-Dividend Reminder: WMS, CTVA and BCC Trade Ex-Dividend on 12/1/25
November 28, 2025, 2:32 PM EST. Dividend Channel notes that on 12/1/25, Advanced Drainage Systems (WMS), Corteva (CTVA) and Boise Cascade (BCC) go ex-dividend. WMS pays $0.18 on 12/15/25; CTVA pays $0.18 on 12/15/25; BCC pays $0.22 on 12/17/25. Based on current price, implied ex-date price moves are about 0.12% for WMS, 0.27% for CTVA, and 0.29% for BCC, all else equal. The charts show prior dividends and the current annualized yields estimates: 0.47% (WMS), 1.08% (CTVA), 1.16% (BCC). Friday's action had WMS up 1.1%, CTVA up 0.9%, BCC up 0.4%. Remember that dividends reflect profits and may not be sustained.
Ex-Dividend Reminder: SLGN, UFPI & BALL Trade Ex-Dividend on 12/1/25
November 28, 2025, 2:30 PM EST. On 12/1/25, Silgan Holdings (SLGN), UFP Industries (UFPI) and Ball Corp (BALL) go ex-dividend as their quarterly payouts of $0.20, $0.35, and $0.20 are scheduled for 12/15/25. The ex-date implies approximate one-day price moves of about -0.51% for SLGN, -0.37% for UFPI and -0.40% for BALL, all else equal. Annualized yields contemplate around 2.02% for SLGN, 1.50% for UFPI and 1.61% for BALL, based on current prices. Current trading shows modest gains in the session for all three. The accompanying charts offer a sense of historical dividend stability to gauge the likelihood of continued payouts.
Dow Movers: AMZN Leads Dow, NVDA Dips; IBM Flat, Boeing Rises
November 28, 2025, 2:28 PM EST. In early trading on Monday, Amazon.com led the Dow Jones Industrial Average components, rising about 2.3%. Year-to-date, Amazon is up roughly 32.7%. The day's worst Dow component was NVIDIA, down about 1.4%, even as it shows a hefty year-to-date gain near 182.7%. Other movers include IBM, trading flat, and Boeing, up around 2.2%. This snapshot reflects intraday moves among the blue chips and comes with the usual disclaimer that the views are those of the author, not necessarily Nasdaq, Inc.
INTC Leads S&P 500 Movers as ORCL Dips; Coinbase and IPG Also Move
November 28, 2025, 2:26 PM EST. In early trading on Friday, INTC led the S&P 500's movers, rising about 3.4% and posting a 89.9% YTD gain. The downside was ORCL, down about 3.4%, though it remains up 18.8% YTD. IPG fell 2.0%, while COIN gained 2.5%. The session shows a mixed bag of tech and advertising names as investors weigh earnings and risk sentiment. Video: S&P 500 Movers: ORCL, INTC.
Nasdaq 100 Movers: Intel Leads with +2.8%, NVIDIA Drops -2.5%
November 28, 2025, 2:24 PM EST. In early trading, Intel (INTC) topped Nasdaq 100 movers with a +2.8% gain, while NVIDIA (NVDA) slid about -2.5%. Year-to-date performance shows INTC up roughly +2.8%, while NVDA is -19.4% on the year. Other notable moves: MicroStrategy (MSTR) down -2.4% and Charter Communications (CHTR) up +2.0%. The session highlights a split day for Nasdaq 100 components, with gains among legacy tech names contrasting with weakness in the big AI stock. Traders will watch how these moves influence sector breadth and the index's near-term trajectory.
NFG crosses above key 200-day moving average as shares reach intraday high
November 28, 2025, 2:22 PM EST. National Fuel Gas Co. (NFG) edged above its 200-day moving average of $82.31 on Friday, trading as high as $82.46. The stock was up about 0.8% on the session. The chart compares the 12-month performance to the 200-day moving average. The stock's 52-week range spans $59.01 to $94.13, with the last trade around $82.62. A move above the long-term average may draw attention from traders watching trend signals. The report notes related energy stocks and moving-average crossovers, echoing broader themes in the sector.
BAH Stock Trades Below CEO's Insider Buy Price as Shares Dip
November 28, 2025, 2:20 PM EST. Insider activity at Booz Allen Hamilton Holding Corp. (BAH) shows CEO Horacio Rozanski buying 23,800 shares at $84.66 on 10/30/2025 for $2,014,908. Friday's session saw the stock fall to as low as $83.20, leaving Rozanski about -1.1% on a total-return basis after $0.55/share in dividends. The stock is about 0.5% weaker on the day, with a last trade near $82.98. The 52-week range stretches from $79.23 to $150.00. The annualized dividend is $2.20 per share, yielding roughly 2.6%, ex-date 11/14/2025. A long-term dividend history chart is noted to help judge whether the payout trajectory may continue, even as the price trades below Rozanski's purchase price.
AMD Downgrades Back to Sell as Momentum Crashes: A Technical Analysis Review
November 28, 2025, 2:18 PM EST. AMD is tipped for a Sell as momentum deteriorates, per a technical analysis-focused piece. The article argues the stock's price and volume action signal a trend reversal and worsening fundamentals, prompting a cautious stance. The author-a veteran stock picker with a long track record and a background in quant-driven analysis (Victory Formation, Bottom Fishing Club)-frames the call within a disciplined risk-management approach, recommending 10%-20% stop-loss levels and a diversified holdings approach. Disclosures emphasize that the piece reflects opinion, not investment advice, and note no current positions. The article also highlights the author's credentials and prior recognition in financial media.
SoftBank stays in as Meesho's $606M IPO kicks off India's first major e-commerce listing
November 28, 2025, 2:16 PM EST. Meesho, India's emerging e-commerce challenger, is tapping a roughly $606 million IPO priced at ₹105-111 per share, valuing the company at about ₹501 billion (~$5.6 billion). Early backers are selling portions: Elevation Capital, Peak XV, and Y Combinator, while SoftBank, Prosus, and Fidelity are not selling. The deal combines a primary raise of about ₹42.5 billion with a smaller secondary, and founders Vidit Aatrey and Sanjeev Kumar lift their combined offering. Meesho's model remains low-cost, focusing on logistics fees, advertising and services for first-time online shoppers in India. In the six months to Sep 30, revenue from operations rose to ₹55.78 billion, while net merchandise value reached ₹191.94 billion; losses widened to ₹4.33 billion. Meesho is poised as India's first major horizontal e-commerce listing.
SentinelOne: Valuation Signals Possible Undervaluation After Price Dip
November 28, 2025, 2:14 PM EST. SentinelOne (S) has slid after a 1.8% intraday dip, but continued double-digit revenue growth keeps investors watching for a turnaround. YTD losses near 29% and a -43% trailing return underscore volatility, yet the stock trades below consensus targets. A bull case rests on AI-driven, autonomous security gains, enterprise adoption of Purple AI, and an AI-native SIEM platform, which could support sustained revenue and premium margins. The latest narrative pegs a fair value around $23.50, signaling undervaluation if assumptions hold. Key risks include revenue volatility from deal timing and margin pressure from acquisitions. Investors are left weighing growth prospects against near-term volatility.
DLocal (DLO) Valuation Gap: Fair Value Near $195 vs $13 Share Price
November 28, 2025, 2:12 PM EST. DLocal (NasdaqGS: DLO) has drawn investor attention as shares hover near a $13.05 price after a mixed run. Over the last 12 months, holders have earned a total return of 19.5%, and longer-term momentum remains constructive into 2024. The central question: is this a hidden bargain or is the market already pricing future growth? WynnLevi pins a fair value of $195.39, suggesting the stock is UNDERVALUED relative to narrative expectations. DLocal's moat rests on a single platform for cross-border payments with deep local integrations and strong regulatory expertise. Valuation metrics show 22.5x earnings vs a 13.6x industry avg and a 21.8x fair ratio, though peers trade near 61x. Key risks include execution and onboarding delays.
Ex-Dividend Reminder: SWK, MATW and EXPD Set to Trade Ex-Dividend on 12/1/25
November 28, 2025, 2:11 PM EST. On 12/1/25, Stanley Black & Decker (SWK), Matthews International (MATW) and Expeditors International of Washington (EXPD) go ex-dividend. SWK pays a quarterly $0.83 dividend on 12/16/25; MATW pays a quarterly $0.255 on 12/15/25; EXPD pays a semi-annual $0.77 on 12/15/25. Based on SWK's recently trading price of $71.83, the payout is about 1.16%; MATW about 1.02%; EXPD about 0.52%. Expect shares to open roughly that much lower on the ex-date, all else equal. Forward-looking annualized yields from history are about 4.62% for SWK, 4.09% for MATW, and 1.05% for EXPD.
Ex-Dividend Reminder: ManpowerGroup (MAN), Copa Holdings (CPA) and Tetra Tech (TTEK)
November 28, 2025, 2:06 PM EST. On 12/1/25, MAN, CPA, and TTEK go ex-dividend for upcoming payouts. ManpowerGroup pays a semi-annual $0.72 on 12/15/25; Copa Holdings pays a quarterly $1.61 on 12/15/25; Tetra Tech pays a quarterly $0.065 on 12/12/25. At recent prices, implied dips are about 2.53% for MAN, 1.34% for CPA, and 0.19% for TTEK. If maintained, rough annual yields are 5.06% (MAN), 5.37% (CPA), and 0.75% (TTEK). In Friday trading, MAN rose about 0.5%, CPA about 0.1%, TTEK about 1.9%.
US Stock Market Today: Nasdaq, Dow & S&P Rise as Apple and Microsoft Lift Markets Despite Tech's Weak Month
November 28, 2025, 2:02 PM EST. US stocks opened higher Friday as Apple and Microsoft helped lift markets despite a weak month for tech. The Nasdaq rose 0.4%, the S&P 500 gained 0.3%, and the Dow climbed 124 points (0.3%) as trading resumed after a CME data-center cooling outage paused futures. Volume was thin in the shortened post-Thanksgiving session. For November, the Nasdaq is down nearly 2% after a seven-month win streak, the S&P 500 is modestly lower, and the Dow is roughly flat. On a weekly basis, the major indexes are posting strong gains: Dow up ~3%, S&P +3%, Nasdaq ~4%. The rebound in large-cap tech helped sentiment, with airlines also firmer on the holiday travel outlook.
Materion: Five-Year TSR Surges 100% as Revenue Grows Despite EPS Decline
November 28, 2025, 2:00 PM EST. Materion (NYSE:MTRN) posted a five-year TSR of 100%, outperforming the market even as EPS fell about 5.2% per year. The share price rose roughly 94% over five years, vs. about 67% for the market, while the dividend yield remained modest at around 0.5%. Revenue grew at a compound rate of roughly 6.2% over the period, suggesting management prioritized top-line expansion over near-term earnings. Because TSR accounts for reinvested dividends and other return components, it provides a fuller picture than price gains alone. Materion's five-year annual TSR of around 15% underscores long-run outperformance, even as near-term gains have slowed. Investors should weigh the longer-term track record against a modest dividend and a potential deceleration in price appreciation.
Is Rémy Cointreau Really an Opportunity After a 32% One-Year Slide?
November 28, 2025, 1:54 PM EST. Rémy Cointreau has faced pressure: -2.1% over the week, -20.3% over the last month, and -32.2% in the past year, as global spirits demand softens and consumer preferences shift. Management highlights brand resilience and cost control as the stock navigates headwinds. A valuation check scores the stock 3/6 on being undervalued, signaling a mixed picture. The Discounted Cash Flow (DCF) analysis yields a fair value of €62.57 per share, suggesting the stock could be about 37.5% undervalued versus the current price if forecasts hold. The model uses €15.53m in latest Free Cash Flow and projects growth toward €135m by 2030 under a two-stage FCF-to-equity approach. Investors should weigh forecast sensitivity and peer momentum before deciding whether the 2025 setup offers an opportunity.
US stocks rise on final trading day of November as rate-cut bets lift markets
November 28, 2025, 1:52 PM EST. U.S. stocks edged higher on the final trading day of November, with the S&P 500 up 0.2%, the Dow Jones Industrial Average climbing about 138 points, and the Nasdaq rising 0.3%. Coinbase jumped 3.6% as bitcoin traded above $92,000, off from its early-October peak. Nvidia fell about 1%, keeping the stock on track for a double-digit monthly loss, while Meta Platforms and Micron Technology posted gains. The session was shortened due to the Thanksgiving holiday, with trading ending at 1 p.m. ET, and a CME outage earlier caused a halt in futures. Markets have rebounded on hopes the Federal Reserve will again cut interest rates at the Dec meeting, with traders pricing in roughly an 87% probability. The 10-year Treasury yield hovered around 4.01%.
Entropy Technologies LP Increases Intel Stake as Hedge Funds Boost INTC Exposure
November 28, 2025, 1:48 PM EST. Entropy Technologies LP boosted its Intel stake by 107.8% in Q2, owning 142,687 shares after buying 74,035, worth $3.196 million. Several other hedge funds expanded INTC exposure: Independent Wealth Network (+5.2% to 9,927 shares, $222k), Cary Street Partners (+23.1% to 2,614, $59k), HHM Wealth Advisors (+6.3% to 8,384, $188k), one8zero8 (+4.2% to 12,320, $280k), and Indiana Trust & Investment Management (+8.4% to 6,457, $147k). Hedge funds and institutions own about 64.53% of Intel. Analysts are mixed: 2 Buy, 24 Hold, 8 Sell; MarketBeat shows a consensus of Reduce with a $34.8 target. Roth Capital, Wells Fargo, HSBC and Benchmark lifted targets to $40, $45, $26 and $50, respectively.
The AI Energy Boom: Why a Hidden Toll Booth Player Could Power the Next Market Move
November 28, 2025, 1:46 PM EST. AI is the greatest investment opportunity of our lifetime, but it's also incredibly energy-hungry. Every data center powering large models consumes massive power, straining grids and lifting prices. Wall Street is pouring hundreds of billions into AI, training smarter bots and automating industries. The question few ask: where does that energy come from? A hidden backdoor play could profit most from the AI energy surge-not a chipmaker or cloud platform, but a company that owns essential nuclear and energy-infrastructure assets and can execute large EPC projects across oil, gas, renewables and industrial builds. It's positioned at the heart of U.S. LNG exports and tariffs-driven onshoring. AI needs energy. Energy needs infrastructure. This "Toll Booth" operator may profit as demand expands.
SGTM's MAD 25 Billion IPO: Morocco's Largest Since 2004 Drives Casablanca Market Momentum
November 28, 2025, 1:45 PM EST. SGTM is launching a landmark IPO on the Casablanca Stock Exchange, valuing the family-owned group at about MAD 25 billion ($2.5B) through a 20% share-disposal offering. The deal, led by the Kabbaj family, aims to raise up to MAD 5.04 billion at a price of MAD 420 per share before discounts. The AMMC granted visa; subscription runs December 1-8, with first trading on December 16 under the ticker GTM. Four order types target a broad base, including employees at MAD 340 and retail at MAD 380, while institutional buyers pay MAD 420. About 12 million shares are on offer, ~60% to individuals, making this a notably retail-friendly listing. SGTM, founded in 1972, operates across dams, transport, ports (Tanger Med, Nador West Med) and buildings, with revenue rising from MAD 8.8B (2022) to MAD 11.1B (2024) and projected MAD 14.3B (2025).
SOT.DB:CA AI-Generated Signals and Trading Plans for Slate Office REIT Debentures (Nov 28, 2025)
November 28, 2025, 1:42 PM EST. On Nov 28, 2025, AI-generated signals for Slate Office REIT 9.00% Convertible Unsecured Subordinated Debentures (SOT.DB:CA) are updated. The post lays out two trading plans: a long setup with entry near 26.08, target 43.80, stop at 25.95; and a short setup with entry near 43.80, target 26.08, stop at 44.02. It notes a timestamp for the data and provides the AI-generated signals and a ratings table for SOT.DB:CA across Near/ Mid/ Long, showing Strong for Near and Weak for Mid and Long. A chart reference for the debentures is included. The piece reinforces data-driven signals and the risk/return profile for Slate Office REIT debt instruments and their potential market reaction.
Cash Plus IPO Draws 81,466 Subscribers in MAD 750 Million Debut
November 28, 2025, 1:40 PM EST. Cash Plus's MAD 750 million IPO drew 81,466 subscribers and was oversubscribed about 65x, marking Morocco's second listing of 2025. The offer splits into a MAD 400 million capital increase and MAD 350 million divestment, pricing 3.8 million shares at MAD 200 each, with trading set for December 8 and a float of 15.5% of total capital. Founded in 2004, Cash Plus operates 4,909 agencies across 119 localities, serving unbanked populations with nearly 4 million mobile-wallet accounts and 1.3 million digital users. Three investor tranches comprised a MAD 425 million institutional portion, a MAD 285 million retail tranche, and a MAD 40 million employee allocation at MAD 160 per share. The company targets 7,800 agencies by 2030 and revenue growth of about 14.2% annually to MAD 3.5 billion.
January 2028 Options Now Available for SPGI: $480 Put and $560 Call Create New Longer-Dated Plays
November 28, 2025, 1:38 PM EST. Standard and Poors Global Inc (SPGI) added new January 2028 options, bringing 784 days to expiration into the mix. The put at the $480 strike bids around $46, enabling a selling-to-open strategy that could lower a share cost basis to roughly $434 if assigned, versus about $499 today. With the strike about 4% out-of-the-money, odds the put expires worthless are estimated near 68%, according to Stock Options Channel's YieldBoost. On the call side, the $560 strike call bids around $54. A covered call approach-buy SPGI at about $498.97 and sell the call-could yield roughly 23.05% total return if called away, excluding dividends. Stock Options Channel will track changes in vol and premiums and post related charts for the contracts.
GOOGL July 2026 Options Debut: 315 Put and 335 Call Highlight YieldBoost
November 28, 2025, 1:36 PM EST. Alphabet Inc. (GOOGL) saw new July 2026 options listed, with 231 days to expiry. The notable put at 315 trades with a bid around $31.80, implying a cost basis ~ $283.20 if sold to open, about 1% OTM and a roughly 61% chance to expire worthless, per YieldBoost. If realized, the premium yields about 10.10% on cash or 15.95% annualized. On the call side, the 335 strike bid sits near $34.10; selling a covered call after buying at about $318.37 could deliver roughly 15.93% total return if called away. Traders should consult the trailing twelve month chart and fundamentals to gauge upside and risk.
Ex-Dividend Reminder: Patrick Industries, Tyson Foods, and Nike Set to Trade Ex-Dividend
November 28, 2025, 1:34 PM EST. Patrick Industries (PATK), Tyson Foods (TSN), and Nike (NKE) are set to trade ex-dividend on 12/1/25. PATK will pay a quarterly dividend of $0.47 on 12/15/25; TSN $0.51 on 12/15/25; NKE $0.41 on 1/2/26. Based on PATK's $107.57 price, the ex-dividend move is about 0.44% lower; TSN ~0.88%; NKE ~0.64%, all else equal. Forward annual yields are estimated at about 1.75% for PATK, 3.52% for TSN, and 2.55% for Nike if dividends continue. Friday trading had PATK up ~0.5%, TSN up ~1.4%, and NKE up ~1%.
Quadrature Capital Takes Large New Position in Intel (INTC) With 1,324,942 Shares
November 28, 2025, 1:32 PM EST. Quadrature Capital Ltd disclosed a new INTC stake in Q2, purchasing 1,324,942 shares valued at approximately $29,659,000. The move adds to a wave of activity from institutions, including N.E.W. Advisory Services LLC, HFM Investment Advisors LLC, and West Branch Capital LLC, each taking new positions in Intel. PrairieView Partners LLC enlarged its INTC holding by 77.0%, now owning 1,398 shares after adding 608, and Eukles Asset Management increased its stake by 55.6%. Intel opened at $36.81, with a debt-to-equity of 0.38, current ratio 1.60, and quick ratio 1.25. The stock trades near the 50-day MA ($36.43) and above the 200-day MA ($27.22). Intel reported EPS $0.23 on $13.65B revenue, with Q4 2025 guidance and mixed analyst outlook.


